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KAG: CPR Asset Management
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A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,69 | 5.2. |   | 0,84 | 3,41 | 16,87 | 4,65 |  | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,036,38 | 5.2. |  | 0,84 | 3,30 | 6,04 | 4,59 | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 108,18 | 5.2. | | 0,84 | 3,43 | 16,85 | 4,53 | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 107,18 | 5.2. | | 0,82 | 3,28 | 16,20 | 3,78 | | A2PL7N | CPR INVEST - FOOD FOR GENERATIONS - I EUR - DIST | EUR | 108,45 | 5.2. | | 4,29 | -9,39 | -4,35 | 3,30 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 132,729,80 | 5.2. | | 4,28 | -9,36 | -4,24 | 3,27 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 20,157,99 | 5.2. | | -6,35 | -11,89 | 41,15 | 3,14 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 119,60 | 5.2. | | -2,44 | 1,19 | 28,31 | 2,83 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 119,50 | 5.2. | | -2,44 | 1,19 | 28,32 | 2,74 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,80 | 5.2. | | 0,80 | 2,90 | 15,30 | 2,36 | | A2DWQJ | CPR INVEST - FOOD FOR GENERATIONS - R EUR - ACC | EUR | 130,49 | 5.2. | | 4,25 | -9,66 | -4,99 | 2,30 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 118,66 | 5.2. | | -2,46 | 1,03 | 27,73 | 1,77 | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 111,36 | 5.2. | | -2,90 | -11,10 | 14,91 | 1,75 | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 126,16 | 5.2. | | 4,04 | 1,91 | 4,60 | 0,82 | | A3C1GE | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI EUR - ACC | EUR | 148,581,80 | 5.2. | | -6,32 | -11,05 | 41,09 | 0,80 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 113,25 | 5.2. | | 4,68 | 2,23 | 4,41 | 0,32 | | A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 115,36 | 5.2. | | -5,47 | -16,13 | 0,83 | -0,22 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 122,56 | 5.2. | | 4,19 | -10,24 | -6,81 | -1,00 | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 114,30 | 5.2. | | 4,18 | -10,25 | -6,82 | -1,02 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 116,36 | 5.2. | | -5,34 | -20,09 | 2,82 | -1,05 | |
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