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KAG: LGT Capital P. (FL)
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A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,252,55 | 28.1. |   | 0,23 | 3,93 | 14,32 | 16,09 |  | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 699,61 | 28.1. | | 3,13 | 23,32 | 34,57 | 15,26 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,298,84 | 28.1. | | 3,13 | 23,32 | 34,57 | 15,26 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,818,77 | 28.1. |  | -0,23 | -2,28 | 12,34 | 15,24 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,774,95 | 28.1. | | 0,21 | 3,67 | 13,47 | 14,77 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,352,03 | 28.1. | | 0,34 | 3,94 | 17,24 | 11,94 | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,289,82 | 28.1. | | 0,57 | 4,63 | 10,47 | 11,93 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,267,78 | 28.1. | | 0,56 | 4,63 | 10,47 | 11,84 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 913,13 | 28.1. | | 0,53 | 4,12 | 8,92 | 9,14 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,195,04 | 28.1. | | 0,53 | 4,06 | 8,78 | 9,05 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,943,74 | 28.1. | | 0,28 | 2,65 | 12,39 | 8,33 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,112,74 | 28.1. | | 0,12 | 1,86 | 8,09 | 7,14 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,053,78 | 28.1. | | 0,11 | 1,86 | 8,09 | 7,14 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 735,41 | 28.1. | | 0,10 | 1,68 | 7,37 | 6,29 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,168,10 | 28.1. | | 0,47 | 3,04 | 6,32 | 5,99 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,623,70 | 28.1. | | 0,48 | 3,58 | 13,42 | 4,87 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,198,31 | 28.1. | | 0,16 | 1,76 | 9,60 | 3,84 | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,341,98 | 28.1. | | 0,43 | 2,54 | 4,80 | 3,48 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,052,16 | 28.1. | | 0,43 | 2,54 | 4,80 | 3,45 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,186,17 | 28.1. | | 0,39 | 2,02 | 3,21 | 0,86 | |
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