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KAG: LGT Capital P. (FL)
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A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,984,09 | 23.10. |   | 8,05 | 6,35 | 27,07 | 16,81 |  | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 810,46 | 23.10. | | 5,72 | 5,83 | 21,44 | 16,09 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,407,55 | 23.10. | | 5,72 | 5,83 | 21,44 | 16,09 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,241,19 | 23.10. | | 3,29 | 4,16 | 14,49 | 15,07 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 655,55 | 23.10. | | 18,57 | 14,08 | 42,68 | 13,93 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,217,04 | 23.10. | | 18,57 | 14,08 | 42,67 | 13,93 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,760,03 | 23.10. | | 3,09 | 3,90 | 13,63 | 13,79 | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,286,10 | 23.10. |  | 5,01 | 4,48 | 12,24 | 13,05 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,264,32 | 23.10. | | 5,03 | 4,51 | 12,25 | 12,91 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,643,02 | 23.10. | | 8,43 | 7,45 | 28,94 | 12,33 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,250,41 | 23.10. | | 7,36 | 5,51 | 23,99 | 12,05 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 911,85 | 23.10. | | 4,62 | 3,98 | 10,67 | 10,20 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,193,10 | 23.10. | | 4,53 | 3,91 | 10,51 | 10,10 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,169,05 | 23.10. | | 3,74 | 3,01 | 7,76 | 7,31 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,049,02 | 23.10. | | 1,59 | 2,13 | 7,88 | 6,48 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,107,71 | 23.10. | | 1,59 | 2,13 | 7,89 | 6,48 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 732,41 | 23.10. | | 1,43 | 1,92 | 7,18 | 5,67 | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,344,79 | 23.10. | | 3,34 | 2,51 | 6,22 | 4,77 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,054,36 | 23.10. | | 3,34 | 2,52 | 6,22 | 4,70 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,190,27 | 23.10. | | 2,91 | 1,99 | 4,61 | 2,09 | |
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