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KAG: CPR Asset Management
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A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 103,33 | 3.7. |   | 2,27 | 6,64 | 16,88 | - |  | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 151,44 | 3.7. | | -4,91 | 2,05 | 16,48 | 34,28 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 102,72 | 3.7. | | 2,18 | 6,46 | 16,41 | - | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 152,35 | 3.7. | | -4,92 | 2,03 | 16,40 | 34,16 | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 104,47 | 3.7. | | 10,96 | 13,59 | 16,38 | - | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,510,15 | 3.7. | | 2,72 | 7,12 | 16,16 | 26,59 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 106,42 | 3.7. | | 2,33 | 6,63 | 16,09 | 5,19 | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 105,87 | 3.7. | | 2,22 | 6,51 | 16,02 | 4,92 | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 138,44 | 3.7. | | 2,24 | 5,01 | 15,85 | 15,41 | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 104,99 | 3.7. | | 2,15 | 6,31 | 15,35 | 4,25 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 102,88 | 3.7. | | 1,96 | 6,01 | 14,59 | 2,77 | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 128,56 | 3.7. | | 15,60 | 1,64 | 14,55 | - | | A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 107,01 | 3.7. | | -0,20 | 8,29 | 14,07 | - | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 99,82 | 3.7. | | -5,28 | 1,28 | 13,90 | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 128,77 | 2.7. | | 6,80 | 11,45 | 13,62 | 30,74 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 98,91 | 3.7. | | 1,70 | 5,49 | 13,20 | - | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 141,00 | 3.7. | | -5,39 | 1,02 | 13,04 | 27,83 | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 115,08 | 2.7. | | 6,62 | 11,08 | 12,80 | - | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 112,03 | 3.7. | | -0,76 | 5,72 | 12,66 | - | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 130,15 | 3.7. | | 1,73 | 3,97 | 12,54 | 10,17 | |
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