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KAG: CPR Asset Management
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A3D43V | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I2 EUR - ACC | EUR | 148,20 | 5.2. |   | 3,68 | 20,36 | - | - |  | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 144,58 | 5.2. | | 3,68 | 20,38 | - | - | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 157,271,00 | 5.2. | | 3,64 | - | 16,61 | 32,10 | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 141,80 | 5.2. | | 3,62 | 21,26 | 38,18 | - | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 158,15 | 5.2. | | 3,60 | 20,95 | 36,94 | 50,06 | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 140,98 | 5.2. | | 3,59 | 19,20 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 135,16 | 5.2. | | 3,57 | 19,01 | - | - | | A3D43S | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC | EUR | 170,69 | 5.2. | | 3,56 | 19,66 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 138,19 | 5.2. | | 3,52 | 18,36 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 137,13 | 5.2. | | 3,49 | 18,06 | - | - | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 228,160,30 | 5.2. | | 3,26 | 17,31 | 47,63 | 68,76 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 502,79 | 5.2. | | 3,20 | 16,63 | 45,08 | 64,27 | | WK04G4 | CPR ACTIONS EURO RESPONSABLE - R | EUR | 122,54 | 5.2. | | 3,16 | 17,31 | - | - | | CPR010 | CPR ACTIONS EURO PREMIUM - P | EUR | 1,775,33 | 5.2. | | 2,67 | 13,46 | 36,02 | 54,35 | | WK04G2 | CPR ACTIONS EURO PREMIUM - I | EUR | 19,726,28 | 29.1. | | 1,92 | 13,94 | 39,22 | 63,98 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 200,54 | 5.2. | | 1,17 | 2,60 | 38,94 | 58,48 | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 141,48 | 5.2. | | 1,14 | 2,30 | 38,20 | - | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 188,74 | 5.2. | | 1,08 | 1,64 | 35,39 | 51,96 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 151,02 | 6.2. |  | 1,07 | 1,81 | 39,51 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 209,09 | 6.2. | | 1,06 | 1,79 | 38,96 | 55,34 | |
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