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KAG: LGT Capital P. (FL)
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A117A2 | LGT EM LC BOND FUND USD C | USD | 1,158,72 | 22.8. |   | 16,04 | 10,72 | 34,80 | 15,27 |  | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,186,21 | 22.8. | | 15,57 | 10,01 | 32,24 | 11,59 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 638,94 | 22.8. | | 15,56 | 10,01 | 32,24 | 11,59 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,564,60 | 22.8. | | 12,97 | 13,44 | 32,79 | 47,99 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,796,66 | 22.8. | | 12,94 | 13,40 | 32,63 | 47,58 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,007,76 | 22.8. | | 12,33 | 12,44 | 29,29 | - | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,165,41 | 22.8. | | 12,33 | 12,44 | 29,29 | 41,50 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,021,19 | 22.8. | | 9,98 | 11,40 | 33,25 | 45,28 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,643,62 | 22.8. | | 9,46 | 10,58 | 30,33 | 39,90 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,239,12 | 22.8. | | 8,87 | 9,64 | 27,05 | 34,13 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,690,61 | 22.8. | | 8,50 | 3,38 | 12,17 | 25,12 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,555,10 | 22.8. | | 7,95 | 2,55 | 9,51 | 20,22 | | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,082,43 | 22.8. | | 7,87 | 3,43 | 7,41 | -10,53 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,132,19 | 22.8. | | 7,71 | 7,99 | 20,59 | 25,28 | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 27,210,39 | 18.8. | | 7,68 | 10,53 | - | - | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,344,90 | 22.8. | | 7,46 | 7,68 | 20,26 | 25,13 | | A3EFQ6 | LGT CP STRATEGY 5 YEARS USD PB | USD | 1,242,24 | 21.8. |  | 7,41 | 8,85 | - | - | | A3EFST | LGT CP GIM GROWTH PB USD | USD | 13,109,60 | 18.8. | | 7,32 | 9,94 | - | - | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,347,71 | 22.8. | | 7,12 | 7,10 | 17,49 | 20,05 | | A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,220,95 | 21.8. | | 6,85 | 7,96 | - | - | |
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