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KAG: CPR Asset Management
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A2PJR3 | CPR INVEST - EDUCATION - H EUR - ACC | EUR | 116,03 | 26.2. |   | 0,66 | 8,20 | 17,59 | - |  | A2PPMA | CPR INVEST - EDUCATION - I UK GBP - ACC | GBP | 108,94 | 26.2. | | 0,69 | 4,34 | 15,21 | - | | A2PD56 | CPR INVEST - EDUCATION - I2 EUR - ACC | EUR | 112,67 | 26.2. | | 0,54 | 7,36 | 15,62 | - | | A2P0R4 | CPR INVEST - EDUCATION - M2 EUR - ACC | EUR | 125,56 | 26.2. | | 0,54 | 7,48 | 15,32 | - | | A2PD57 | CPR INVEST - EDUCATION - R2 EUR - ACC | EUR | 110,72 | 26.2. | | 0,48 | 7,06 | 14,09 | - | | A2PWB0 | CPR INVEST - EDUCATION - U EUR - ACC | EUR | 115,97 | 26.2. | | 0,32 | 6,00 | 10,62 | - | | A3D43Q | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A EUR - ACC | EUR | 124,37 | 26.2. |  | 11,95 | 11,86 | - | - | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 119,42 | 26.2. | | 11,92 | 11,87 | - | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 122,07 | 26.2. | | 11,78 | 10,98 | - | - | | A3D43N | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - H EUR - ACC | EUR | 127,70 | 26.2. | | 12,21 | 13,66 | - | - | | A3D43P | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - M2 EUR - ACC | EUR | 126,37 | 26.2. | | 12,12 | 13,04 | - | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 122,73 | 26.2. | | 11,83 | 11,27 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 128,28 | 26.2. | | 2,67 | 9,64 | 0,09 | - | | A2PL7K | CPR INVEST - FOOD FOR GENERATIONS - A CZKH - ACC | CZK | 13,178,70 | 26.2. | | 2,73 | 10,45 | 9,75 | - | | A2PL7H | CPR INVEST - FOOD FOR GENERATIONS - A USD - ACC | USD | 108,91 | 26.2. | | 4,17 | 6,15 | -6,37 | - | | A2PL7J | CPR INVEST - FOOD FOR GENERATIONS - A USD - DIST | USD | 108,71 | 26.2. | | 4,17 | 6,15 | -6,34 | - | | A2PJDE | CPR INVEST - FOOD FOR GENERATIONS - A2 SGDH - ACC | SGD | 123,56 | 26.2. | | 2,66 | 9,11 | 0,92 | - | | A2PL7L | CPR INVEST - FOOD FOR GENERATIONS - A2 USD - ACC | USD | 108,06 | 26.2. | | 4,13 | 5,88 | -7,15 | - | | A2PL7M | CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC | USD | 105,00 | 26.2. | | 4,01 | 5,09 | -9,08 | - | | A2PJR5 | CPR INVEST - FOOD FOR GENERATIONS - H EUR - ACC | EUR | 128,18 | 26.2. | | 2,91 | 11,19 | 4,25 | - | |
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