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KAG: CPR Asset Management
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A3DT1E | CPR INVEST - CIRCULAR ECONOMY - R EUR - ACC | EUR | 106,94 | 2.7. |   | -7,75 | -2,27 | - | - |  | A3DT1J | CPR INVEST - CIRCULAR ECONOMY - U EUR - ACC | EUR | 101,74 | 2.7. | | -8,37 | -3,55 | - | - | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 136,39 | 2.7. | | -2,63 | 2,71 | 35,00 | - | | A3CTKH | CPR INVEST - CLIMATE ACTION - A CZKH - ACC | CZK | 138,40 | 2.7. | | -2,61 | 2,85 | 43,84 | - | | A2PJC6 | CPR INVEST - CLIMATE ACTION - A2 SGDH - ACC | SGD | 161,04 | 2.7. | | -3,56 | 1,21 | 32,98 | - | | A2PJC5 | CPR INVEST - CLIMATE ACTION - A2 USDH - ACC | USD | 139,07 | 2.7. | | -2,44 | 3,24 | 39,81 | - | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 166,68 | 2.7. | | -2,14 | 3,73 | 38,58 | - | | A2QQ45 | CPR INVEST - CLIMATE ACTION - I CH EUR - ACC | EUR | 139,48 | 2.7. | | -2,27 | 3,45 | 37,31 | - | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 137,73 | 2.7. | | -2,22 | 3,56 | 37,88 | - | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 174,24 | 2.7. | | -2,56 | 2,86 | 35,10 | - | | A2P0R6 | CPR INVEST - CLIMATE ACTION - M2 EUR - ACC | EUR | 183,29 | 2.7. | | -2,47 | 3,02 | 35,73 | - | | A2N8M7 | CPR INVEST - CLIMATE ACTION - R2 EUR - ACC | EUR | 174,13 | 2.7. | | -2,73 | 2,50 | 35,58 | - | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 132,42 | 3.7. | | 12,83 | 11,40 | 45,07 | - | | A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 124,58 | 3.7. | | 11,94 | 9,81 | 39,46 | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,26 | 3.7. | | 0,71 | 3,27 | 7,40 | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 98,91 | 3.7. | | 1,70 | 5,49 | 13,20 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 103,33 | 3.7. | | 2,27 | 6,64 | 16,88 | - | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 102,72 | 3.7. | | 2,18 | 6,46 | 16,41 | - | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 104,16 | 3.7. | | 1,74 | - | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 105,29 | 3.7. | | 1,51 | 3,23 | - | - | |
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