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KAG: CPR Asset Management
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A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 204,86 | 13.10. |   | 3,71 | 5,53 | 46,61 | 67,62 |  | A1JT98 | CPR SILVER AGE - I | EUR | 326,66 | 13.10. | | 6,29 | 5,50 | 37,40 | 38,78 | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 118,55 | 13.10. | | 4,31 | 5,45 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 114,11 | 13.10. | | 4,31 | 5,44 | - | - | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 161,174,70 | 13.10. | | -0,13 | 5,44 | 61,70 | 25,95 | | A3DMSD | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - X2 EUR - ACC | EUR | 144,67 | 13.10. | | -0,13 | 5,44 | - | - | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,798,77 | 13.10. | | 2,76 | 5,42 | 32,04 | 42,82 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 141,84 | 13.10. | | -0,11 | 5,41 | 63,07 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 147,79 | 13.10. | | 3,68 | 5,40 | 48,25 | - | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 109,051,90 | 13.10. |  | 4,76 | 5,35 | 11,18 | 12,35 | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 108,50 | 13.10. | | 4,72 | 5,30 | 11,09 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 108,90 | 13.10. | | 4,72 | 5,30 | 11,05 | 12,13 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 150,81 | 10.10. | | 12,12 | 5,27 | 11,86 | 58,99 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 154,98 | 10.10. | | 12,09 | 5,24 | 11,83 | 58,79 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 141,43 | 13.10. | | 6,07 | 5,23 | 36,32 | 36,57 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 151,08 | 13.10. | | 6,06 | 5,22 | 36,24 | - | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 200,24 | 13.10. | | 3,42 | 5,16 | 45,14 | 64,75 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,204,34 | 13.10. | | 4,36 | 5,15 | 13,66 | 14,30 | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 107,38 | 13.10. | | 4,60 | 5,11 | 43,38 | 7,92 | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 106,47 | 13.10. | | 1,03 | 5,07 | 24,94 | - | |
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