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KAG: LGT Capital P. (FL)
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A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,252,72 | 29.1. |   | 0,24 | 3,95 | 14,34 | 16,10 |  | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,785,38 | 29.1. |  | -1,41 | -3,22 | 11,01 | 15,78 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,775,19 | 29.1. | | 0,22 | 3,69 | 13,48 | 14,79 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 699,30 | 29.1. | | 3,09 | 23,06 | 34,51 | 14,73 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,298,27 | 29.1. | | 3,09 | 23,06 | 34,51 | 14,73 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,330,25 | 29.1. | | -0,59 | 3,71 | 16,15 | 13,44 | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,290,45 | 29.1. | | 0,62 | 4,67 | 10,53 | 12,01 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,268,42 | 29.1. | | 0,61 | 4,67 | 10,53 | 11,92 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,925,70 | 29.1. | | -0,65 | 2,42 | 11,34 | 9,79 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 913,57 | 29.1. | | 0,58 | 4,16 | 8,97 | 9,22 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,195,64 | 29.1. | | 0,58 | 4,10 | 8,83 | 9,13 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,053,89 | 29.1. | | 0,12 | 1,86 | 8,10 | 7,15 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,112,85 | 29.1. | | 0,13 | 1,86 | 8,10 | 7,14 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 735,48 | 29.1. | | 0,11 | 1,68 | 7,38 | 6,30 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,608,78 | 29.1. | | -0,44 | 3,35 | 12,38 | 6,28 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,168,64 | 29.1. | | 0,52 | 3,08 | 6,36 | 6,07 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,177,87 | 29.1. | | -0,77 | 1,54 | 8,58 | 5,24 | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,342,58 | 29.1. | | 0,48 | 2,58 | 4,84 | 3,55 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,052,63 | 29.1. | | 0,48 | 2,58 | 4,84 | 3,53 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,186,69 | 29.1. | | 0,44 | 2,06 | 3,26 | 0,93 | |
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