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KAG: CPR Asset Management
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A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 18,146,37 | 26.2. |   | 3,38 | 13,42 | 26,47 | - |  | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,829,20 | 26.2. | | 3,30 | 12,62 | 15,44 | - | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,591,21 | 26.2. | | 3,28 | 12,46 | 15,03 | 33,88 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,734,23 | 26.2. | | 3,28 | 12,45 | 14,91 | 33,72 | | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 117,72 | 26.2. | | 3,26 | 8,59 | - | - | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 18,87 | 26.2. | | 3,23 | 11,86 | 16,48 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 139,53 | 26.2. | | 3,18 | 11,73 | 12,77 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 147,04 | 26.2. | | 3,15 | 16,79 | 39,41 | - | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 165,65 | 26.2. | | 3,14 | 12,81 | 34,72 | 68,84 | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 110,57 | 26.2. | | 3,12 | 16,66 | 13,53 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,607,04 | 26.2. | | 3,12 | 11,34 | 11,79 | 27,51 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 175,61 | 26.2. | | 3,11 | 17,00 | 37,47 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 145,19 | 26.2. | | 3,07 | 16,79 | 36,78 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 203,61 | 26.2. | | 3,07 | 16,76 | 36,45 | 71,81 | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 147,09 | 26.2. | | 3,06 | 16,67 | 36,18 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 108,17 | 26.2. | | 3,05 | 16,07 | 11,60 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 108,41 | 26.2. | | 3,03 | 15,96 | 11,40 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 108,49 | 26.2. | | 3,03 | 15,96 | 11,39 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 199,46 | 26.2. | | 3,02 | 16,35 | 35,06 | 68,91 | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 111,36 | 26.2. | | 3,00 | 15,79 | 10,67 | - | |
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