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KAG: LGT Capital P. (FL)
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A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,910,03 | 3.7. |   | 6,94 | 7,38 | 38,19 | 49,67 |  | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,573,14 | 3.7. | | 6,54 | 6,59 | 35,16 | 44,11 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,146,89 | 4.7. |  | 14,86 | 12,97 | 32,72 | 15,94 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,156,44 | 3.7. | | 6,09 | 5,68 | 31,76 | 38,17 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,422,39 | 3.7. | | 8,47 | 11,49 | 31,27 | 48,01 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,725,09 | 3.7. | | 8,44 | 11,44 | 31,11 | 47,57 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 956,48 | 3.7. | | 3,05 | 7,49 | 30,23 | - | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 664,34 | 4.7. | | 14,48 | 12,25 | 30,20 | 12,24 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,175,12 | 4.7. | | 14,49 | 12,25 | 30,20 | 12,24 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,042,85 | 3.7. | | 7,98 | 10,50 | 27,81 | 41,50 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 995,01 | 3.7. | | 7,98 | 10,50 | 27,81 | - | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,082,84 | 3.7. | | 5,22 | 4,19 | 24,94 | 29,26 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,290,51 | 3.7. | | 4,97 | 3,89 | 24,60 | 29,13 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,296,04 | 3.7. | | 4,76 | 3,30 | 21,72 | 23,87 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,609,92 | 4.7. | | 1,31 | 4,34 | 19,75 | 15,04 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,222,50 | 4.7. | | 1,00 | 3,72 | 17,61 | 11,73 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,607,59 | 3.7. | | 6,09 | 1,32 | 17,54 | 13,40 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,911,07 | 3.7. | | 4,07 | 1,73 | 17,50 | 21,13 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,691,06 | 4.7. | | 8,53 | 4,69 | 17,38 | 29,88 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,509,56 | 3.7. | | -4,12 | 3,21 | 16,80 | 47,57 | |
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