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KAG: CPR Asset Management
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A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 321,27 | 17.4. |   | 18,36 | 95,02 | 193,29 | 217,84 |  | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 267,80 | 17.4. | | 18,28 | 95,00 | 192,17 | 216,55 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 270,89 | 17.4. | | 18,88 | 102,84 | 216,79 | 211,69 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 269,29 | 17.4. | | 18,86 | 102,44 | 215,33 | 209,88 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 255,82 | 17.4. | | 18,03 | 93,19 | 185,13 | 203,68 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 255,75 | 17.4. | | 17,99 | 93,12 | 185,02 | 203,56 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 258,31 | 17.4. | | 18,73 | 101,07 | 208,61 | 198,49 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 257,99 | 17.4. | | 18,60 | 100,83 | 208,23 | 198,12 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 297,44 | 17.4. | | 17,84 | 92,11 | 180,84 | 195,90 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 246,83 | 17.4. | | 18,41 | 99,27 | 200,90 | 186,45 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 210,98 | 17.4. | | 17,09 | 92,34 | 174,64 | 145,81 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 210,84 | 17.4. |  | 23,13 | 74,12 | 63,26 | 93,22 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 212,86 | 17.4. | | 22,18 | 66,21 | 47,94 | 90,31 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 215,91 | 17.4. | | 21,52 | 62,68 | 44,73 | 85,16 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 218,68 | 17.4. | | 22,24 | 69,28 | 56,73 | 82,52 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 200,65 | 17.4. | | 21,26 | 61,63 | 41,50 | 78,50 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 207,17 | 17.4. | | 21,32 | 61,67 | 41,56 | 78,39 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 202,45 | 17.4. | | 21,97 | 68,28 | 53,06 | 75,61 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 209,32 | 17.4. | | 21,96 | 68,18 | 53,11 | 75,47 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 193,60 | 17.4. | | 21,08 | 61,06 | 39,61 | 74,15 | |
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