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KAG: CPR Asset Management
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A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 106,16 | 26.2. |   | 1,32 | 3,88 | 20,01 | - |  | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 109,18 | 26.2. | | 1,30 | 3,77 | 19,34 | 5,56 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 105,43 | 26.2. | | 1,30 | 3,73 | 19,47 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 108,67 | 26.2. | | 1,30 | 3,80 | 19,33 | 5,42 | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 11,025,22 | 26.2. | | 1,28 | 5,45 | - | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 107,66 | 26.2. | | 1,27 | 3,65 | 18,66 | 4,71 | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 105,24 | 26.2. | | 1,22 | 3,26 | 17,73 | 3,28 | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 109,98 | 26.2. | | 1,21 | 5,13 | - | - | | A40W06 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A CZKH - ACC | CZK | 10,564,00 | 26.2. | | 1,20 | 5,69 | - | - | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 106,33 | 26.2. | | 1,16 | 2,85 | - | - | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,90 | 26.2. | | 1,14 | 2,75 | 16,20 | - | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 143,04 | 26.2. |  | 1,08 | 13,43 | 62,93 | - | | A40W00 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - ACC | EUR | 104,75 | 26.2. | | 1,03 | 4,79 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 104,75 | 26.2. | | 1,03 | 4,79 | - | - | | A40W04 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - W2 EUR - DIST | EUR | 104,44 | 26.2. | | 0,99 | 4,48 | - | - | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 100,09 | 26.2. | | 0,85 | 0,95 | 9,45 | - | | A3EEEA | CPR INVEST - B&W CLIMATE TARGET 2028 - A CZK HGD - ACC | CZK | 12,018,23 | 26.2. | | 0,77 | 4,50 | - | - | | A3EVXJ | CPR INVEST - B&W CLIMATE TARGET 2028 II - I EUR - ACC | EUR | 114,30 | 26.2. | | 0,74 | 4,07 | - | - | | A2PJDF | CPR INVEST - GLOBAL SILVER AGE - I USD - ACC | USD | 150,80 | 26.2. | | 0,71 | 3,60 | 20,84 | 17,88 | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 113,03 | 26.2. | | 0,65 | 3,55 | - | - | |
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