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KAG: CPR Asset Management
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A2PTVB | CPR INVEST - MEDTECH - I UK GBP - ACC | GBP | 119,10 | 18.9. |   | 6,06 | 10,76 | -9,43 | - |  | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 140,62 | 18.9. | | 7,53 | 10,72 | 6,46 | - | | A14UJQ | CPR GLOBAL SILVER AGE - P | EUR | 1,694,26 | 18.9. | | 10,40 | 10,61 | 2,84 | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 109,29 | 18.9. | | 4,80 | 10,60 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 107,83 | 18.9. |  | 4,17 | 10,51 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 112,02 | 18.9. | | 4,17 | 10,51 | - | - | | A2PL7P | CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC | USD | 112,70 | 18.9. | | 8,21 | 10,49 | -8,22 | - | | A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR | 1,476,94 | 18.9. | | 10,27 | 10,45 | 2,54 | 29,42 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,607,24 | 18.9. | | 10,27 | 10,45 | 2,44 | 29,26 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,716,59 | 18.9. | | 7,19 | 10,24 | 5,14 | 23,12 | | A12AWA | CPR INVEST - REACTIVE - I EUR - ACC | EUR | 134,538,80 | 18.9. | | 4,61 | 10,23 | 5,50 | - | | A2P3RD | CPR INVEST - REACTIVE - RE EUR - ACC | EUR | 112,59 | 18.9. | | 4,58 | 10,19 | 5,38 | - | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 117,33 | 18.9. | | 4,57 | 10,18 | 5,37 | 14,83 | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 99,24 | 18.9. | | 3,96 | 10,07 | -1,99 | - | | A2JKXF | CPR INVEST - GEAR EMERGING - I EUR - ACC | EUR | 125,61 | 17.9. | | 9,12 | 10,05 | -10,82 | 15,67 | | A14QWV | CPR INVEST - SILVER AGE - A EUR - DIST | EUR | 1,057,27 | 18.9. | | 7,06 | 10,04 | 4,47 | 21,44 | | A12AV7 | CPR INVEST - SILVER AGE - A EUR - ACC | EUR | 1,551,35 | 18.9. | | 7,06 | 10,04 | 4,49 | 21,94 | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 112,58 | 18.9. | | 4,42 | 10,03 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 107,67 | 18.9. | | 3,81 | 9,97 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 111,34 | 18.9. | | 3,80 | 9,97 | - | - | |
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