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KAG: CPR Asset Management
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A2PPR0 | CPR INVEST - SOCIAL EQUITIES - R EUR - ACC | EUR | 158,75 | 6.2. |   | 0,26 | -0,99 | 30,06 | 35,85 |  | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 124,45 | 6.2. | | 9,13 | 21,86 | 30,02 | - | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 165,18 | 6.2. | | 0,80 | -0,54 | 29,95 | 39,57 | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 132,76 | 26.11. | | 6,06 | 3,00 | 29,52 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 172,72 | 6.2. | | 11,08 | 42,08 | 29,17 | 56,26 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 201,46 | 6.2. | | 11,08 | 29,77 | 28,91 | 86,15 | | A2P0RU | CPR INVEST - SOCIAL EQUITIES - I UK GBP - ACC | GBP | 181,33 | 6.2. | | 0,15 | 3,90 | 28,69 | 38,02 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 138,76 | 6.2. | | -0,19 | 7,28 | 28,58 | 22,10 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 154,03 | 6.2. | | -4,39 | -13,31 | 28,49 | -13,36 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 120,70 | 6.2. | | -2,44 | 1,19 | 28,32 | 2,74 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 120,80 | 6.2. | | -2,44 | 1,19 | 28,31 | 2,83 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 171,61 | 6.2. | | 11,33 | 24,26 | 28,26 | 68,80 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,820,30 | 5.2. |  | 0,39 | 2,01 | 28,10 | 33,55 | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 18,25 | 6.2. | | -0,22 | 3,36 | 27,86 | - | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 119,86 | 6.2. | | -2,46 | 1,03 | 27,73 | 1,77 | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 151,95 | 6.2. | | 0,19 | -1,62 | 27,55 | 31,50 | | A2P57F | CPR INVEST - SOCIAL EQUITIES - A CA EUR - ACC | EUR | 116,92 | 6.2. | | 0,19 | -0,38 | 27,53 | - | | A2PPRU | CPR INVEST - SOCIAL EQUITIES - A EUR - DIST | EUR | 133,26 | 6.2. | | 0,19 | -0,37 | 27,53 | 31,93 | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 131,80 | 26.11. | | 5,44 | 2,34 | 26,94 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 166,31 | 6.2. | | 11,06 | 41,57 | 26,68 | 50,85 | |
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