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KAG: LGT Capital P. (FL)
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A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,679,76 | 23.10. |   | 16,62 | 13,60 | 51,46 | 52,13 |  | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,854,58 | 23.10. | | 16,58 | 13,55 | 51,27 | 51,74 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,130,07 | 23.10. | | 12,96 | 12,28 | 49,70 | 45,74 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,262,74 | 23.10. | | 15,78 | 12,59 | 47,47 | 45,46 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,038,74 | 23.10. | | 15,78 | 12,59 | 47,47 | - | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,711,79 | 23.10. | | 12,29 | 11,45 | 46,42 | 40,37 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,190,14 | 23.10. | | 19,19 | 14,81 | 45,44 | 17,68 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,317,86 | 23.10. | | 11,51 | 10,51 | 42,74 | 34,56 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 655,55 | 23.10. | | 18,57 | 14,08 | 42,68 | 13,93 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,217,04 | 23.10. | | 18,57 | 14,08 | 42,67 | 13,93 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,177,78 | 23.10. | | 10,01 | 8,82 | 35,91 | 25,39 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,395,23 | 23.10. | | 9,77 | 8,60 | 35,54 | 25,23 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 975,24 | 23.10. |  | 5,07 | 6,30 | 32,93 | - | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,394,46 | 23.10. | | 9,25 | 7,91 | 32,42 | 20,15 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 6,009,16 | 23.10. | | 4,58 | 6,13 | 31,64 | 60,54 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,643,02 | 23.10. | | 8,43 | 7,45 | 28,94 | 12,33 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,189,61 | 23.10. | | 3,98 | 5,39 | 28,91 | 55,02 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,389,98 | 23.10. | | 3,95 | 5,35 | 28,76 | 54,63 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,984,09 | 23.10. | | 8,05 | 6,35 | 27,07 | 16,81 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,697,49 | 23.10. | | 6,82 | 7,20 | 26,19 | 23,80 | |
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