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KAG: CPR Asset Management
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A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 237,157,40 | 26.2. |   | 0,84 | 12,85 | 14,13 | 52,52 |  | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 165,65 | 26.2. | | 3,14 | 12,81 | 34,72 | 68,84 | | A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 136,75 | 26.2. | | 9,86 | 12,78 | 23,01 | 34,20 | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,829,20 | 26.2. | | 3,30 | 12,62 | 15,44 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 17,60 | 25.2. |  | 7,06 | 12,60 | 23,08 | - | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 113,22 | 26.2. | | 4,05 | 12,58 | 9,09 | - | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 168,39 | 26.2. | | -1,16 | 12,55 | 11,72 | 41,43 | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,591,21 | 26.2. | | 3,28 | 12,46 | 15,03 | 33,88 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,734,23 | 26.2. | | 3,28 | 12,45 | 14,91 | 33,72 | | A1C3AQ | CPR SILVER AGE - E | EUR | 262,83 | 26.2. | | 8,20 | 12,45 | 16,81 | 23,85 | | A3DT1M | CPR INVEST - CIRCULAR ECONOMY - M2 EUR - ACC | EUR | 116,37 | 26.2. | | 1,72 | 12,45 | - | - | | A2PPR4 | CPR INVEST - SOCIAL IMPACT - H USD - ACC | USD | 149,98 | 26.2. | | 3,45 | 12,40 | 21,84 | - | | A12AV8 | CPR INVEST - SILVER AGE - I EUR - ACC | EUR | 181,960,00 | 25.2. | | 6,91 | 12,39 | 19,11 | 28,92 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 104,13 | 26.2. | | 4,56 | 12,38 | - | - | | A3DT1E | CPR INVEST - CIRCULAR ECONOMY - R EUR - ACC | EUR | 117,89 | 26.2. | | 1,69 | 12,27 | - | - | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 160,02 | 26.2. | | 0,48 | 12,23 | 14,58 | 41,05 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 161,00 | 26.2. | | 0,48 | 12,22 | 14,52 | 40,72 | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,771,01 | 26.2. | | 1,18 | 12,17 | 18,98 | 44,90 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 118,99 | 26.2. | | 10,14 | 12,04 | 10,28 | - | | A2P0RU | CPR INVEST - SOCIAL IMPACT - I UK GBP - ACC | GBP | 167,77 | 26.2. | | 2,00 | 11,97 | 27,62 | 85,57 | |
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