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KAG: CPR Asset Management
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A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,036,38 | 5.2. |   | 0,84 | 3,30 | 6,04 | 4,59 |  | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 107,18 | 5.2. |  | 0,82 | 3,28 | 16,20 | 3,78 | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 103,47 | 5.2. | | 0,43 | 3,16 | - | - | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 186,820,00 | 5.2. | | -0,15 | 3,03 | 25,83 | 32,84 | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 132,76 | 26.11. | | 6,06 | 3,00 | 29,52 | - | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 149,26 | 5.2. | | -0,32 | 2,99 | 17,57 | 16,45 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,80 | 5.2. | | 0,80 | 2,90 | 15,30 | 2,36 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,384,44 | 5.2. | | 0,47 | 2,83 | 31,21 | 39,00 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,684,67 | 5.2. | | 0,47 | 2,82 | 31,21 | 39,03 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 113,92 | 6.2. | | 5,30 | 2,79 | 5,02 | 0,12 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 127,62 | 5.2. | | -2,30 | 2,75 | 34,37 | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 127,24 | 6.2. | | 4,93 | 2,74 | 5,50 | 0,89 | | A1JT98 | CPR SILVER AGE - I | EUR | 335,78 | 5.2. | | -0,19 | 2,62 | 25,34 | 32,77 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 200,54 | 5.2. | | 1,17 | 2,60 | 38,94 | 58,48 | | WK04GI | CPR SILVER AGE - R | EUR | 148,05 | 5.2. | | -0,20 | 2,52 | 24,97 | 32,10 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,90 | 5.2. |  | 0,75 | 2,48 | - | - | | A3EVWD | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - I EUR - ACC | EUR | 107,57 | 5.2. | | 0,30 | 2,46 | - | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,50 | 5.2. | | 0,74 | 2,38 | 13,80 | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 131,80 | 26.11. | | 5,44 | 2,34 | 26,94 | - | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 145,26 | 5.2. | | -0,21 | 2,33 | 24,31 | 31,04 | |
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