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KAG: CPR Asset Management
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A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 253,86 | 15.1. |   | 11,41 | 167,87 | 221,30 | 200,07 |  | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 252,39 | 15.1. | | 11,40 | 167,28 | 219,76 | 198,37 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 242,28 | 15.1. | | 11,36 | 165,43 | 212,58 | 186,99 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 242,25 | 15.1. | | 11,36 | 165,39 | 212,54 | 186,96 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 240,35 | 15.1. | | 11,36 | 164,99 | 211,17 | 184,81 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 232,04 | 15.1. | | 11,32 | 163,02 | 204,87 | 175,45 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 306,11 | 15.1. |  | 12,77 | 138,01 | 199,32 | 213,03 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 255,35 | 15.1. | | 12,78 | 137,69 | 198,38 | 211,97 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 216,76 | 15.1. | | 13,23 | 126,74 | 195,11 | 177,15 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 244,35 | 15.1. | | 12,73 | 135,77 | 191,03 | 199,12 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 244,33 | 15.1. | | 12,73 | 135,77 | 191,01 | 199,13 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 284,48 | 15.1. | | 12,71 | 134,45 | 186,69 | 191,39 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 200,43 | 15.1. | | 11,24 | 153,36 | 177,68 | 138,61 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 264,620,40 | 15.1. | | 1,45 | 11,24 | 69,84 | 5,60 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 189,68 | 15.1. | | 1,77 | 6,09 | 64,88 | 4,01 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 144,08 | 15.1. | | 1,82 | 15,92 | 64,14 | - | | A2DHMK | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC | USD | 2,363,74 | 15.1. | | 1,40 | 9,93 | 63,90 | -0,25 | | A2PJR6 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - H EUR - ACC | EUR | 179,49 | 15.1. | | 2,72 | -0,55 | 61,22 | - | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 143,60 | 15.1. | | 2,73 | -0,51 | 61,17 | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 22,104,59 | 15.1. | | 2,69 | -1,68 | 60,85 | 16,55 | |
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