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KAG: CPR Asset Management
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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 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 253,86 | 15.1. |  | 11,41 | 167,87 | 221,30 | 200,07 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 244,33 | 15.1. | | 12,73 | 135,77 | 191,01 | 199,13 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 244,35 | 15.1. | | 12,73 | 135,77 | 191,03 | 199,12 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 252,39 | 15.1. | | 11,40 | 167,28 | 219,76 | 198,37 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 284,48 | 15.1. | | 12,71 | 134,45 | 186,69 | 191,39 | | 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 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 216,76 | 15.1. | | 13,23 | 126,74 | 195,11 | 177,15 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 232,04 | 15.1. | | 11,32 | 163,02 | 204,87 | 175,45 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 200,43 | 15.1. | | 11,24 | 153,36 | 177,68 | 138,61 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 193,83 | 15.1. | | 11,26 | 32,17 | 29,58 | 87,17 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 196,88 | 15.1. | | 10,81 | 29,66 | 26,49 | 82,35 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 183,30 | 15.1. | | 10,77 | 28,69 | 23,82 | 75,72 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 189,18 | 15.1. | | 10,79 | 28,70 | 23,75 | 75,56 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 195,85 | 15.1. | | 9,47 | 45,97 | 36,04 | 75,48 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 229,862,70 | 15.1. | | 4,03 | 22,97 | 51,19 | 73,03 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 177,08 | 15.1. | | 10,75 | 28,17 | 22,17 | 71,27 | |
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