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KAG: CPR Asset Management
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WK04GI | CPR SILVER AGE - R | EUR | 148,99 | 6.2. |   | 0,44 | 2,21 | 25,76 | 32,60 |  | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 251,859,00 | 6.2. | | -3,44 | 2,16 | 56,87 | -2,76 | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 109,57 | 6.2. | | 5,23 | 2,13 | 3,01 | -3,09 | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,71 | 6.2. | | 5,23 | 2,12 | 3,00 | -3,05 | | A2DWQC | CPR INVEST - SILVER AGE - R EUR - ACC | EUR | 146,18 | 6.2. | | 0,42 | 2,02 | 25,10 | 31,53 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 156,14 | 6.2. | | 0,42 | 2,00 | 25,03 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 180,63 | 6.2. | | 1,05 | 1,96 | 39,72 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 108,51 | 6.2. | | 5,22 | 1,92 | 2,24 | -4,35 | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 103,08 | 5.2. |  | 0,24 | 1,91 | - | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 151,02 | 6.2. | | 1,07 | 1,81 | 39,51 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 149,11 | 6.2. | | 1,04 | 1,80 | 39,02 | - | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 209,09 | 6.2. | | 1,06 | 1,79 | 38,96 | 55,34 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,996,46 | 6.2. | | 0,37 | 1,55 | 23,34 | 28,36 | | A2PJP5 | CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC | USD | 120,70 | 6.2. | | -1,46 | 1,53 | 29,60 | 2,92 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 120,80 | 6.2. | | -1,46 | 1,53 | 29,60 | 3,00 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 204,10 | 6.2. | | 0,99 | 1,41 | 37,50 | 52,63 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 119,86 | 6.2. | | -1,47 | 1,38 | 29,02 | 1,95 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,707,50 | 6.2. | | 0,36 | 1,36 | 22,69 | 27,15 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,032,71 | 6.2. | | 0,36 | 1,36 | 22,69 | 27,14 | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 197,82 | 6.2. | | 0,98 | 1,27 | 36,83 | - | |
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