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KAG: CPR Asset Management
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A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 204,538,10 | 3.7. |   | 11,89 | 11,01 | 54,58 | 72,63 |  | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 452,28 | 3.7. | | 11,57 | 10,37 | 51,94 | 68,06 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 193,13 | 2.7. | | -2,23 | 3,53 | 37,56 | 68,03 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 185,67 | 3.7. | | -1,72 | 1,35 | 32,28 | 66,03 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 188,96 | 2.7. | | -2,41 | 3,17 | 36,20 | 65,19 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 168,38 | 3.7. | | 5,32 | 12,70 | 63,73 | 65,13 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 186,88 | 2.7. | | -2,58 | 2,80 | 35,27 | 63,60 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 155,59 | 3.7. | | -3,04 | 5,48 | 47,20 | 63,57 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 154,43 | 3.7. | | -3,41 | 5,20 | 46,70 | 62,61 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 164,30 | 2.7. | | 2,30 | 5,63 | 38,33 | 61,17 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 163,79 | 3.7. | | 4,99 | 12,04 | 61,04 | 60,67 | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 175,71 | 3.7. | | -2,19 | 0,45 | 28,94 | 59,35 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 157,25 | 2.7. | | -2,87 | 2,20 | 32,96 | 58,99 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 179,98 | 2.7. | | -2,87 | 2,20 | 32,91 | 58,94 | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,633,03 | 3.7. | | 10,04 | 9,38 | 42,66 | 57,98 | | A2DHMS | CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC | EUR | 1,586,98 | 3.7. | | 12,37 | 10,53 | 42,50 | 57,61 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 148,52 | 3.7. | | -3,75 | 4,52 | 43,89 | 57,50 | | A2N8M1 | CPR INVEST - CLIMATE ACTION - A2 EUR - ACC | EUR | 166,27 | 2.7. | | -3,02 | 1,89 | 31,80 | 56,81 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 169,615,60 | 3.7. | | -1,98 | 3,47 | 28,96 | 54,50 | | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 169,41 | 3.7. | | -2,00 | 3,43 | 28,80 | 54,00 | |
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