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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 |  | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,422,39 | 3.7. | | 8,47 | 11,49 | 31,27 | 48,01 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,509,56 | 3.7. | | -4,12 | 3,21 | 16,80 | 47,57 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,725,09 | 3.7. | | 8,44 | 11,44 | 31,11 | 47,57 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,573,14 | 3.7. | | 6,54 | 6,59 | 35,16 | 44,11 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,011,88 | 3.7. | | -4,46 | 2,49 | 14,38 | 42,51 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,196,25 | 3.7. | | -4,48 | 2,45 | 14,24 | 42,09 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,042,85 | 3.7. | | 7,98 | 10,50 | 27,81 | 41,50 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,156,44 | 3.7. | | 6,09 | 5,68 | 31,76 | 38,17 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,026,29 | 3.7. | | -4,88 | 1,59 | 11,37 | 36,24 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,697,39 | 3.7. | | 8,94 | 5,74 | 17,82 | 32,48 | | 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 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,563,04 | 3.7. | | 8,50 | 4,90 | 15,03 | 27,29 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,095,57 | 3.7. | | -4,75 | -1,55 | 7,54 | 24,98 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,296,04 | 3.7. | | 4,76 | 3,30 | 21,72 | 23,87 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,911,07 | 3.7. | | 4,07 | 1,73 | 17,50 | 21,13 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,638,41 | 3.7. | | -5,15 | -2,38 | 4,83 | 19,84 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,172,50 | 3.7. | | 3,64 | 0,91 | 14,61 | 16,18 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,148,64 | 3.7. | | 15,03 | 13,49 | 32,92 | 16,11 | |
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