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A255P | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,510,78 | 9.10. |   | 5,06 | 9,30 | 37,18 | 40,05 |  | A0QR9 | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (T) | EUR | 276,31 | 9.10. | | 5,04 | 8,69 | 41,00 | 47,12 | | A26EX | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (A) | EUR | 237,68 | 9.10. | | 5,02 | 8,90 | 41,15 | 47,27 | | A21M8 | LGT PB CONSERVATIVE (EUR) (R3) (T) | EUR | 1,171,22 | 9.10. | | 4,96 | 6,83 | 20,81 | 11,69 | | A21M4 | LGT PB BALANCED (EUR) (R3) (T) | EUR | 1,289,82 | 9.10. | | 4,92 | 7,91 | 27,51 | 23,09 | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 123,80 | 9.10. | | 4,86 | 9,91 | - | - | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 123,10 | 9.10. | | 4,81 | 9,86 | - | - | | A26F2 | LLB PORTFOLIO SELEKTION (I) (A) | EUR | 167,27 | 9.10. | | 4,81 | 7,13 | 30,52 | 25,79 | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,482,39 | 9.10. | | 4,81 | 9,00 | 35,94 | 37,92 | | A0BYF | CONSTANTIA MULTI INVEST 39 (VTA) | EUR | 154,98 | 9.10. | | 4,80 | 7,57 | 31,98 | 31,44 | | A21M7 | LGT PB CONSERVATIVE (EUR) (R2) (T) | EUR | 1,155,97 | 9.10. | | 4,79 | 6,62 | 20,06 | 10,57 | | A1LJD | LLB PORTFOLIO SELEKTION (I) (T) | EUR | 189,37 | 9.10. | | 4,79 | 7,11 | 30,51 | 25,78 | | A2V2V | V&G 1 (I) (T) | EUR | 102,29 | 9.10. | | 4,74 | 0,86 | 12,21 | - | | A2V2U | V&G 1 (I) (A) | EUR | 102,30 | 9.10. | | 4,74 | 0,86 | 12,21 | - | | 81764 | LLB STRATEGIE PKG (T) | EUR | 89,91 | 9.10. | | 4,74 | 4,70 | 16,68 | 9,86 | | 81763 | LLB STRATEGIE PKG (A) | EUR | 66,40 | 9.10. | | 4,73 | 4,70 | 16,68 | 9,86 | | A21M3 | LGT PB BALANCED (EUR) (R2) (T) | EUR | 1,265,05 | 9.10. | | 4,67 | 7,58 | 26,33 | 21,21 | | 76635 | ASCENSIO II ABSOLUTE RETURN BOND (A) | EUR | 75,36 | 9.10. | | 4,66 | 4,64 | 21,85 | 12,96 | | A255M | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,455,91 | 9.10. | | 4,56 | 8,69 | 34,70 | 35,87 | | A33TR | V&G 1 (R) (T) | EUR | 105,48 | 9.10. | | 4,56 | 0,63 | - | - | |
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