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KAG: CPR Asset Management
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A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 106,385,50 | 3.7. |   | 2,20 | 4,92 | 7,31 | 9,89 |  | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 105,86 | 3.7. | | 2,17 | 4,88 | 7,23 | - | | A2DHME | CPR INVEST - DEFENSIVE - R EUR - ACC | EUR | 106,25 | 3.7. | | 2,17 | 4,88 | 7,19 | 9,67 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 148,87 | 3.7. | | 17,33 | 4,72 | 27,48 | - | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 121,35 | 3.7. |  | -1,78 | 4,54 | 11,35 | 16,72 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 148,52 | 3.7. | | -3,75 | 4,52 | 43,89 | 57,50 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,794,95 | 3.7. | | 1,71 | 4,47 | 22,90 | 28,46 | | A3DH3S | CPR INVEST - BLUE ECONOMY - M2 EUR - ACC | EUR | 125,59 | 20.6. | | -1,79 | 4,46 | 21,47 | - | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 104,48 | 3.7. | | -7,19 | 4,41 | - | - | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,588,54 | 2.7. | | 1,27 | 4,38 | 21,82 | 25,88 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,016,57 | 2.7. | | 1,27 | 4,38 | 21,82 | 25,88 | | A3DH3J | CPR INVEST - BLUE ECONOMY - R EUR - ACC | EUR | 124,51 | 20.6. | | -1,83 | 4,34 | - | - | | A2AB9H | CPR INVEST - DEFENSIVE - A EUR - DIST | EUR | 923,30 | 3.7. | | 1,84 | 4,20 | 5,12 | 6,18 | | A2AB9J | CPR INVEST - DEFENSIVE - A EUR - ACC | EUR | 990,13 | 3.7. | | 1,84 | 4,20 | 5,12 | 6,46 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 139,28 | 3.7. | | -6,00 | 4,14 | 25,61 | 38,85 | | A3CQYP | CPR INVEST - FOOD FOR GENERATIONS - I UK GBP - ACC | GBP | 95,59 | 2.7. | | -1,48 | 4,13 | - | - | | A40CLX | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - F EUR - ACC | EUR | 104,17 | 3.7. | | -7,31 | 4,10 | - | - | | A3C1GL | CPR INVEST - SILVER AGE - A2 EUR - ACC | EUR | 14,07 | 2.7. | | 1,08 | 4,07 | 20,77 | 23,31 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 130,15 | 3.7. | | 1,73 | 3,97 | 12,54 | 10,17 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 142,63 | 3.7. | | 17,23 | 3,97 | 24,24 | - | |
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