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KAG: CPR Asset Management
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A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 162,53 | 16.10. |   | 1,65 | 6,75 | 56,91 | 64,54 |  | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 179,061,80 | 16.10. | | 3,48 | 6,58 | 37,86 | 54,55 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 178,82 | 16.10. | | 3,44 | 6,54 | 37,68 | 54,12 | | A2PJRY | CPR INVEST - SMART TRENDS - F EUR - ACC | EUR | 110,90 | 16.10. |  | 5,96 | 6,47 | 15,39 | 8,98 | | A2N8NW | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC | EUR | 167,43 | 16.10. | | 3,56 | 6,44 | 71,97 | 5,08 | | A1JT98 | CPR SILVER AGE - I | EUR | 329,26 | 16.10. | | 7,13 | 6,37 | 35,38 | 41,11 | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,840,29 | 16.10. | | 5,10 | 6,27 | - | - | | A14QWW | CPR INVEST - REACTIVE - A EUR - DIST | EUR | 1,001,93 | 16.10. | | 5,46 | 6,26 | 16,85 | 19,24 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,340,92 | 16.10. | | 5,46 | 6,26 | 16,85 | 19,36 | | A2PWB3 | CPR INVEST - SMART TRENDS - U EUR - ACC | EUR | 109,56 | 16.10. | | 5,74 | 6,20 | 14,53 | 7,57 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 142,55 | 16.10. | | 6,91 | 6,10 | 34,30 | 38,87 | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 108,23 | 16.10. |  | 4,88 | 6,10 | - | - | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 152,27 | 16.10. | | 6,89 | 6,08 | 34,23 | - | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 156,02 | 16.10. | | 1,11 | 6,06 | 53,90 | 59,35 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 170,27 | 16.10. | | 1,67 | 5,99 | 29,68 | 40,74 | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,800,60 | 16.10. | | 5,48 | 5,76 | 12,17 | 13,18 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,651,26 | 16.10. | | 2,83 | 5,74 | 34,63 | 48,63 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,373,99 | 16.10. | | 2,83 | 5,74 | 34,63 | 48,91 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 109,25 | 16.10. | | 5,44 | 5,72 | 12,09 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 109,65 | 16.10. | | 5,44 | 5,72 | 12,04 | 12,96 | |
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