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KAG: LGT Capital P. (FL)
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A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,974,84 | 3.2. |   | -0,07 | 1,63 | 23,49 | 42,22 |  | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,172,81 | 3.2. | | -0,14 | 0,92 | 20,92 | 37,33 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,371,37 | 3.2. | | -0,14 | 0,88 | 20,78 | 37,03 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,713,80 | 3.2. | | 0,45 | 14,81 | 31,59 | 35,05 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,871,51 | 3.2. | | 0,44 | 14,77 | 31,43 | 34,75 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,325,62 | 3.2. | | -0,22 | 0,03 | 17,74 | 31,34 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,993,56 | 3.2. | | -1,98 | 6,08 | 24,19 | 31,17 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,284,65 | 3.2. | | 0,36 | 13,80 | 28,12 | 29,16 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,616,69 | 3.2. | | -2,04 | 5,30 | 21,47 | 26,39 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,791,60 | 3.2. |  | 2,88 | 9,35 | 28,50 | 24,32 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,757,94 | 3.2. | | 2,89 | 7,34 | 9,93 | 22,75 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,193,82 | 3.2. | | -2,12 | 4,42 | 18,41 | 21,14 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,355,69 | 3.2. | | 2,83 | 8,70 | 26,21 | 20,70 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,275,22 | 3.2. | | 3,42 | 23,62 | 37,18 | 18,44 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,611,19 | 3.2. | | 2,82 | 6,49 | 7,32 | 17,94 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 852,31 | 3.2. | | 2,76 | 7,97 | 23,67 | 16,61 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,480,23 | 3.2. | | 2,76 | 7,97 | 23,67 | 16,60 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,214,87 | 3.2. | | -1,71 | -1,74 | 10,40 | 16,13 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,253,26 | 3.2. | | 0,28 | 3,93 | 14,32 | 16,12 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,775,89 | 3.2. | | 0,26 | 3,67 | 13,47 | 14,80 | |
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