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KAG: CPR Asset Management
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A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 112,27 | 12.12. |   | 3,87 | 3,35 | - | - |  | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 106,26 | 12.12. | | 3,86 | 3,34 | - | - | | A40K0M | CPR INVEST - ARTIFICIAL INTELLIGENCE - A EUR - ACC | EUR | 113,46 | 12.12. |  | 3,81 | 2,79 | - | - | | A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 138,76 | 12.12. | | 3,78 | 1,22 | 36,51 | - | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 172,73 | 12.12. | | 3,77 | 0,54 | 56,22 | 13,95 | | A40K0Q | CPR INVEST - ARTIFICIAL INTELLIGENCE - A2 EUR - ACC | EUR | 113,35 | 12.12. | | 3,69 | 2,66 | - | - | | A2AB9K | CPR INVEST - DEFENSIVE - F EUR - ACC | EUR | 1,026,67 | 12.12. | | 3,69 | 2,59 | 5,30 | 3,90 | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 103,01 | 12.12. | | 3,67 | 3,15 | - | - | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,811,90 | 12.12. | | 3,51 | 1,54 | 29,49 | 39,78 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 176,30 | 12.12. | | 3,51 | 0,92 | 39,22 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 104,50 | 12.12. |  | 3,42 | 2,75 | 17,22 | - | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,793,85 | 12.12. | | 3,41 | 0,05 | 16,66 | 6,50 | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 147,36 | 12.12. | | 3,37 | 0,81 | 39,29 | - | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 178,50 | 12.12. | | 3,37 | -0,62 | 56,11 | 4,59 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 107,50 | 12.12. | | 3,37 | 2,70 | 16,47 | 3,87 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 145,57 | 12.12. | | 3,34 | 0,75 | 38,52 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,01 | 12.12. | | 3,32 | 2,67 | 16,47 | 3,71 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 204,09 | 12.12. | | 3,32 | 0,72 | 38,50 | 61,62 | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 112,83 | 12.12. | | 3,31 | 2,27 | - | - | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 103,81 | 12.12. | | 3,26 | 2,59 | 16,71 | - | |
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