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KAG: CPR Asset Management
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A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 193,57 | 26.2. |   | 3,00 | 16,18 | 34,64 | - |  | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 184,24 | 26.2. | | 2,92 | 15,63 | 34,60 | - | | A2PWB1 | CPR INVEST - CLIMATE ACTION - U EUR - ACC | EUR | 168,73 | 26.2. | | 2,75 | 14,60 | 29,30 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 129,30 | 26.2. | | 10,17 | 14,79 | 29,17 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 122,31 | 26.2. | | 9,90 | 13,24 | 23,96 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,15 | 26.2. | | 0,60 | 3,63 | -0,78 | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 98,20 | 26.2. | | 0,97 | 6,04 | 3,56 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 102,19 | 26.2. | | 1,14 | 7,13 | 6,88 | - | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 101,64 | 26.2. | | 1,10 | 6,93 | 6,45 | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 104,26 | 26.2. |  | 0,52 | 3,55 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 146,99 | 26.2. | | 1,16 | 16,34 | 30,40 | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 150,03 | 26.2. | | 1,26 | 16,87 | 32,14 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 129,63 | 26.2. | | 2,51 | 11,32 | 15,68 | - | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 158,99 | 26.2. | | 1,91 | 13,07 | 39,38 | - | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 163,09 | 26.2. | | 2,01 | 13,71 | 41,67 | - | | A2PPSL | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - R EUR - ACC | EUR | 146,44 | 26.2. | | 1,98 | 13,55 | 42,48 | - | | A2P3RE | CPR INVEST - DEFENSIVE - RE EUR - ACC | EUR | 105,26 | 26.2. | | 1,59 | 5,62 | 4,91 | - | | A2P57C | CPR INVEST - EDUCATION - A CA EUR - ACC | EUR | 118,08 | 26.2. |  | 0,43 | 6,69 | 12,17 | - | | A2PJC1 | CPR INVEST - EDUCATION - A2 SGDH - ACC | SGD | 115,80 | 26.2. | | 0,42 | 6,15 | 14,17 | - | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 121,53 | 26.2. | | 0,57 | 7,82 | 18,13 | - | |
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