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KAG: CPR Asset Management
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A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 236,39 | 5.3. |   | 23,49 | 130,00 | 271,16 | 225,83 |  | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 333,12 | 5.3. | | 22,72 | 138,04 | 269,72 | 269,03 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 277,60 | 5.3. | | 22,60 | 137,65 | 268,22 | 267,44 | | A40UMW | CPR INVEST - GLOBAL GOLD MINES - R EUR - ACC | EUR | 266,79 | 5.3. | | 22,58 | 137,36 | - | - | | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 265,59 | 5.3. | | 22,53 | 135,81 | 259,49 | 252,66 | | A2PJQK | CPR INVEST - GLOBAL GOLD MINES - A EUR - DIST | EUR | 265,54 | 5.3. | | 22,52 | 135,78 | 259,47 | 252,60 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 308,94 | 5.3. | | 22,40 | 134,49 | 254,09 | 243,53 | | A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 275,53 | 5.3. | | 20,92 | 155,81 | 303,94 | 258,25 | | A2PJQU | CPR INVEST - GLOBAL GOLD MINES - R USD - ACC | USD | 273,92 | 5.3. | | 20,90 | 155,31 | 302,05 | 256,20 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 262,86 | 5.3. | | 20,82 | 153,70 | 293,33 | 242,94 | | A2PJQR | CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC | USD | 260,71 | 5.3. | | 20,79 | 153,31 | 291,52 | 240,31 | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 262,63 | 5.3. | | 20,73 | 153,48 | 277,99 | 242,64 | | A2PJQX | CPR INVEST - GLOBAL GOLD MINES - F USD - ACC | USD | 251,44 | 5.3. | | 20,62 | 151,44 | 283,53 | 229,11 | | A2PJQ7 | CPR INVEST - GLOBAL RESOURCES - A CZK - ACC | CZK | 181,68 | 5.3. | | 20,19 | 41,83 | 41,64 | 68,74 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 208,80 | 5.3. | | 19,85 | 49,27 | 43,21 | 94,21 | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 215,80 | 5.3. | | 19,77 | 141,66 | 249,19 | 183,54 | | A40XS4 | CPR INVEST - GLOBAL RESOURCES - R EUR - ACC | EUR | 138,63 | 5.3. | | 19,42 | 46,42 | - | - | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 212,17 | 5.3. | | 19,41 | 46,51 | 39,97 | 89,30 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 203,77 | 5.3. | | 19,33 | 45,50 | 36,92 | 82,36 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 197,35 | 5.3. | | 19,26 | 45,42 | 36,94 | 82,45 | |
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