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KAG: LGT Capital P. (FL)
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A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,761,45 | 30.1. |   | 1,73 | 14,55 | 36,94 | 38,41 |  | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,269,24 | 30.1. | | 2,94 | 23,11 | 36,84 | 18,49 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,895,53 | 30.1. | | 1,73 | 14,50 | 36,77 | 38,10 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 697,91 | 30.1. | | 2,88 | 22,32 | 34,24 | 14,71 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,295,69 | 30.1. | | 2,88 | 22,32 | 34,24 | 14,71 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,327,11 | 30.1. | | 1,66 | 13,53 | 33,33 | 32,37 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,059,23 | 30.1. | | 1,66 | 13,53 | 33,33 | - | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,070,20 | 30.1. |  | -0,10 | 7,36 | 30,76 | 35,69 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,667,12 | 30.1. | | -0,16 | 6,57 | 27,89 | 30,74 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 6,006,78 | 30.1. | | 0,46 | 1,12 | 27,77 | 45,56 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,770,03 | 30.1. | | 1,64 | 8,61 | 27,45 | 24,21 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,339,45 | 30.1. | | 1,59 | 7,96 | 25,17 | 20,59 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,184,59 | 30.1. | | 0,40 | 0,41 | 25,11 | 40,56 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,384,24 | 30.1. | | 0,40 | 0,37 | 24,96 | 40,25 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,255,69 | 30.1. | | -0,23 | 5,67 | 24,67 | 25,32 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 954,65 | 30.1. | | 0,52 | 5,55 | 24,52 | - | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 842,16 | 30.1. | | 1,54 | 7,23 | 22,65 | 16,50 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,462,61 | 30.1. | | 1,54 | 7,23 | 22,65 | 16,50 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,349,51 | 30.1. | | 0,33 | -0,48 | 21,82 | 34,44 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,128,73 | 30.1. | | -0,31 | 3,98 | 19,43 | 16,56 | |
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