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KAG: LGT Capital P. (FL)
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A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,713,55 | 13.11. |   | 13,90 | 22,23 | 17,02 | 54,87 |  | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,095,67 | 13.11. | | 13,21 | 21,38 | 14,59 | 49,55 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,288,30 | 13.11. | | 13,17 | 21,33 | 14,45 | 48,98 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 990,68 | 13.11. | | 10,88 | 12,59 | 14,21 | - | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,217,76 | 13.11. | | 12,33 | 20,30 | 11,58 | 42,88 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,596,67 | 13.11. |  | 4,62 | 7,46 | 11,43 | 11,11 | | A117AM | LGT SUSTAINABLE MONEY MARKET FUND (USD) C | USD | 1,194,37 | 13.11. | | 4,45 | 5,23 | 10,66 | 11,86 | | 964804 | LGT SUSTAINABLE MONEY MARKET FUND (USD) B | USD | 1,697,64 | 13.11. | | 4,22 | 4,97 | 9,88 | 10,65 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,217,09 | 13.11. | | 4,07 | 6,81 | 9,45 | 7,94 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 810,76 | 13.11. | | 3,45 | 6,09 | 7,24 | 4,13 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,340,00 | 13.11. | | 3,45 | 6,09 | 7,24 | 4,13 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,211,62 | 13.11. | | 8,51 | 20,24 | 6,26 | 43,84 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,619,26 | 13.11. | | 8,47 | 20,19 | 6,13 | 43,29 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,086,60 | 13.11. | | 2,98 | 3,45 | 5,12 | 3,95 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,029,02 | 13.11. | | 2,98 | 3,45 | 5,11 | 3,95 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 719,81 | 13.11. | | 2,76 | 3,19 | 4,57 | 3,31 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 2,871,65 | 13.11. | | 7,67 | 19,18 | 3,46 | 37,43 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 939,04 | 13.11. | | 7,67 | 19,18 | 3,46 | - | | A1JVH1 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,223,63 | 13.11. | | 1,57 | 4,58 | 2,37 | 12,06 | | A117AY | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,202,84 | 13.11. | | 1,58 | 4,63 | 2,32 | 11,75 | |
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