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KAG: CPR Asset Management
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A2PJQA | CPR INVEST - GLOBAL LIFESTYLES - I EUR - ACC | EUR | 116,69 | 18.9. |   | 10,01 | 13,15 | -0,49 | - |  | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 106,58 | 18.9. | | 9,90 | 16,62 | -8,48 | - | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 17,53 | 18.9. | | 9,84 | 9,84 | 4,28 | - | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 129,68 | 18.9. | | 9,76 | 9,72 | 0,47 | - | | A3DT1J | CPR INVEST - CIRCULAR ECONOMY - U EUR - ACC | EUR | 108,31 | 18.9. | | 9,74 | 11,74 | - | - | | A2P0RU | CPR INVEST - SOCIAL IMPACT - I UK GBP - ACC | GBP | 155,98 | 18.9. | | 9,64 | 14,47 | 14,32 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 113,24 | 18.9. | | 9,61 | 13,51 | 13,79 | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,508,13 | 18.9. | | 9,58 | 14,48 | 14,37 | 42,86 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,281,20 | 18.9. | | 9,58 | 14,48 | 14,34 | 43,23 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 153,94 | 18.9. |  | 9,56 | 18,42 | 29,48 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 138,35 | 18.9. | | 9,53 | 18,51 | 30,61 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,495,91 | 18.9. | | 9,48 | 9,35 | -0,35 | 23,26 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 103,87 | 18.9. | | 9,39 | 15,86 | -10,26 | - | | A2PJP2 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - ACC | EUR | 112,73 | 18.9. | | 9,32 | 12,15 | -3,06 | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 112,80 | 18.9. | | 9,31 | 12,15 | -3,06 | - | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 126,81 | 18.9. | | 9,30 | 13,11 | 13,33 | 25,72 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 150,45 | 18.9. | | 9,13 | 17,78 | 27,40 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 125,61 | 17.9. | | 9,12 | 10,05 | -10,82 | 15,67 | | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 124,66 | 18.9. | | 9,05 | 13,27 | -8,65 | - | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,647,65 | 18.9. | | 8,96 | 13,57 | 11,64 | 37,50 | |
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