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KAG: CPR Asset Management
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A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,233,38 | 24.4. |   | 5,83 | 25,48 | 57,87 | 8,27 |  | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 2,077,45 | 24.4. | | 5,83 | 25,48 | 57,86 | 8,27 | | A2PWBX | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC | EUR | 138,51 | 24.4. | | 5,68 | 24,93 | 55,77 | 5,53 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 182,15 | 24.4. | | 5,60 | 29,34 | 61,97 | 16,19 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 193,62 | 24.4. | | 5,50 | 24,23 | 53,19 | 2,97 | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 105,43 | 23.4. | | 5,48 | - | - | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 179,01 | 24.4. | | 5,48 | 24,62 | 56,56 | 10,18 | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 105,99 | 23.4. | | 5,45 | - | - | - | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 196,30 | 24.4. | | 5,32 | 28,49 | 66,77 | 9,49 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 171,60 | 23.4. | | 5,24 | 25,08 | 55,77 | 52,90 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 193,50 | 23.4. | | 5,19 | 23,93 | 54,39 | 51,08 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 157,12 | 24.4. | | 5,15 | 22,71 | 47,28 | 57,10 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 148,74 | 23.4. | | 5,11 | 28,69 | 67,09 | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 148,80 | 23.4. | | 5,10 | 23,28 | 44,05 | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 105,05 | 23.4. | | 5,08 | - | - | - | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 105,03 | 23.4. | | 5,05 | - | - | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 217,24 | 24.4. | | 5,00 | 22,13 | 46,72 | 54,67 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 187,64 | 24.4. | | 4,97 | 22,26 | 47,45 | 56,31 | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 142,80 | 23.4. | | 4,94 | 22,41 | 38,29 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 144,02 | 24.4. | | 4,92 | 27,00 | 61,24 | - | |
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