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KAG: CPR Asset Management
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A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 997,20 | 17.10. |   | 4,96 | 5,67 | 16,30 | 18,90 |  | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,334,59 | 17.10. | | 4,96 | 5,67 | 16,30 | 19,02 | | A2P0RR | CPR INVEST - FUTURE CITIES - M2 EUR - ACC | EUR | 186,57 | 17.10. |  | 1,85 | 5,67 | 57,46 | - | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 151,33 | 17.10. | | 12,51 | 5,63 | 14,83 | 59,54 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 155,51 | 17.10. | | 12,47 | 5,60 | 14,79 | 59,33 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 109,10 | 17.10. | | 5,30 | 5,57 | 14,05 | 7,24 | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,085,52 | 17.10. | | 4,52 | 5,54 | - | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 162,61 | 17.10. | | 1,70 | 5,48 | 56,99 | 66,71 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,375,29 | 17.10. | | 2,93 | 5,47 | 34,76 | 50,71 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,652,82 | 17.10. | | 2,92 | 5,47 | 34,75 | 50,47 | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 118,57 | 17.10. | | 4,33 | 5,38 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 114,12 | 17.10. | | 4,31 | 5,36 | - | - | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,324,10 | 17.10. | | 5,02 | 5,26 | 11,68 | 12,75 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 166,71 | 17.10. | | 3,11 | 5,24 | 71,23 | 5,31 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 145,77 | 17.10. | | 12,20 | 5,23 | 13,35 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 109,18 | 17.10. | | 4,99 | 5,22 | 11,56 | 12,53 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 108,77 | 17.10. | | 4,98 | 5,21 | 11,59 | - | | A2PJQE | CPR INVEST - GLOBAL LIFESTYLES - F EURH - ACC | EUR | 103,99 | 17.10. | | 4,55 | 5,19 | 39,01 | 4,52 | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 17,58 | 17.10. | | 6,93 | 5,02 | 37,67 | - | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 169,51 | 17.10. | | 1,22 | 4,99 | 29,10 | 41,49 | |
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