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KAG: CPR Asset Management
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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 | - | | A2AB9L | CPR INVEST - DEFENSIVE - I EUR - ACC | EUR | 103,498,00 | 18.9. |  | 2,22 | 5,88 | 2,55 | - | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 103,02 | 18.9. | | 2,21 | 5,86 | 2,50 | - | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 162,150,00 | 18.9. | | 10,20 | 15,38 | 17,09 | - | | A2P57C | CPR INVEST - EDUCATION - A CA EUR - ACC | EUR | 112,04 | 18.9. | | 2,65 | 7,55 | -3,40 | - | | A2PJC1 | CPR INVEST - EDUCATION - A2 SGDH - ACC | SGD | 110,08 | 18.9. | | 2,21 | 6,19 | -1,29 | - | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 114,88 | 18.9. | | 3,50 | 5,70 | 1,69 | - | | A2PJR3 | CPR INVEST - EDUCATION - H EUR - ACC | EUR | 109,41 | 18.9. | | 3,61 | 9,05 | 1,21 | - | | A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 104,61 | 18.9. | | 0,40 | 6,11 | -1,57 | - | | A2PD56 | CPR INVEST - EDUCATION - I2 EUR - ACC | EUR | 106,61 | 18.9. | | 3,09 | 8,20 | -0,49 | - | | A2P0R4 | CPR INVEST - EDUCATION - M2 EUR - ACC | EUR | 118,75 | 18.9. | | 3,19 | 8,34 | -0,74 | - | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 104,90 | 18.9. | | 2,90 | 7,93 | -1,75 | - | | A2PWB0 | CPR INVEST - EDUCATION - U EUR - ACC | EUR | 110,35 | 18.9. | | 2,16 | 6,85 | -4,79 | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 113,73 | 18.9. | | 4,83 | 10,78 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 109,29 | 18.9. | | 4,80 | 10,60 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 112,11 | 18.9. | | 4,21 | 9,72 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 116,05 | 18.9. | | 6,02 | 12,33 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 115,11 | 18.9. | | 5,60 | 11,72 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 112,58 | 18.9. | | 4,42 | 10,03 | - | - | |
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