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KAG: CPR Asset Management
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A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 146,25 | 22.4. |   | 4,88 | 24,89 | 41,63 | - |  | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 502,62 | 22.4. | | 3,17 | 21,59 | 41,16 | 50,75 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 199,38 | 22.4. |  | 4,06 | 24,77 | 40,70 | 46,25 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 174,19 | 22.4. | | 4,06 | 24,77 | 40,69 | 46,30 | | A2PPRW | CPR INVEST - SOCIAL EQUITIES - I EUR - ACC | EUR | 167,54 | 22.4. | | 6,32 | 28,52 | 39,88 | 41,36 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,821,06 | 22.4. | | 4,09 | 27,65 | 39,83 | 50,40 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 186,90 | 22.4. | | 6,28 | 28,33 | 39,24 | 40,25 | | WK04G2 | CPR ACTIONS EURO PREMIUM - I | EUR | 19,726,28 | 29.1. | | 1,92 | 13,94 | 39,22 | 63,98 | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 142,77 | 22.4. | | 4,92 | 24,72 | 38,26 | - | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 189,07 | 22.4. | | 5,76 | 30,29 | 38,05 | 42,73 | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 142,35 | 22.4. | | 4,59 | 23,70 | 37,95 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 177,05 | 22.4. | | 3,76 | 23,52 | 37,84 | 46,59 | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 174,98 | 22.4. | | 3,82 | 23,84 | 37,80 | 41,18 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 183,972,40 | 22.4. | | 1,01 | 20,68 | 37,41 | 39,64 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 142,11 | 22.4. | | 3,85 | 26,70 | 36,95 | 42,48 | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 170,00 | 22.4. | | 3,74 | 23,53 | 36,56 | 39,20 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 121,63 | 22.4. | | 6,00 | 27,25 | 36,19 | - | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 158,06 | 22.4. | | 6,00 | 27,25 | 36,08 | 35,30 | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 138,63 | 22.4. | | 5,99 | 27,25 | 36,08 | 35,32 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 158,41 | 22.4. | | 3,77 | 26,37 | 35,72 | 43,34 | |
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