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KAG: CPR Asset Management
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A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 196,28 | 9.10. |   | 98,52 | 92,26 | 173,29 | 102,75 |  | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 194,79 | 9.10. | | 122,31 | 103,88 | 226,83 | 99,78 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 193,78 | 9.10. | | 121,92 | 103,49 | 225,41 | 98,75 | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 188,28 | 9.10. | | 97,34 | 90,95 | 166,57 | 94,48 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 188,27 | 9.10. | | 97,35 | 90,96 | 166,56 | 94,47 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 186,36 | 9.10. | | 120,73 | 102,02 | 217,97 | 91,16 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 184,95 | 9.10. | | 120,44 | 101,69 | 216,53 | 89,71 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 186,34 | 9.10. | | 120,70 | 101,99 | 217,93 | 88,05 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 178,91 | 9.10. | | 119,17 | 100,24 | 210,23 | 83,55 | | A1CZM5 | CPR ACTIONS EURO RESPONSABLE - IC | EUR | 215,644,80 | 9.10. | | 17,97 | 16,39 | 71,11 | 80,14 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 476,10 | 9.10. | | 17,44 | 15,73 | 68,17 | 75,36 | | A2JKXQ | CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC | EUR | 196,61 | 9.10. | | 4,07 | 6,73 | 43,10 | 72,98 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 168,29 | 9.10. | | 4,87 | 11,07 | 61,24 | 71,67 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 167,48 | 9.10. | | 90,86 | 83,38 | 164,37 | 69,79 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 165,54 | 9.10. | | 3,53 | 9,98 | 59,33 | 69,19 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 165,04 | 9.10. | | 15,53 | 9,46 | 17,23 | 69,10 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 163,89 | 9.10. | | 29,17 | 15,77 | 40,12 | 66,72 | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 185,60 | 9.10. | | 3,32 | 5,75 | 39,57 | 65,94 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 202,32 | 10.10. | | 2,42 | 5,72 | 45,08 | 65,78 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 158,93 | 9.10. | | 3,00 | 9,27 | 56,26 | 63,86 | |
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