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KAG: LGT Capital P. (FL)
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A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,919,13 | 5.2. |   | -1,00 | 0,66 | 20,97 | 40,56 |  | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,152,47 | 5.2. | | -1,07 | -0,04 | 18,46 | 35,73 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,349,16 | 5.2. | | -1,08 | -0,08 | 18,32 | 35,43 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,673,42 | 5.2. | | -0,65 | 13,14 | 30,66 | 33,11 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,851,17 | 5.2. | | -0,65 | 13,10 | 30,51 | 32,82 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,284,92 | 5.2. | | -1,16 | -0,92 | 15,34 | 29,81 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,971,44 | 5.2. | | -2,52 | 5,36 | 24,18 | 28,86 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,248,77 | 5.2. | | -0,73 | 12,14 | 27,23 | 27,31 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,602,09 | 5.2. | | -2,59 | 4,59 | 21,46 | 24,15 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,788,73 | 5.2. | | 2,72 | 9,59 | 28,07 | 24,03 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,750,93 | 5.2. | | 2,48 | 6,21 | 10,12 | 21,86 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,353,47 | 5.2. | | 2,66 | 8,93 | 25,79 | 20,41 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,175,85 | 5.2. | | -2,67 | 3,70 | 18,41 | 19,00 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,271,20 | 5.2. | | 3,09 | 23,25 | 38,58 | 17,84 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,604,69 | 5.2. | | 2,40 | 5,36 | 7,51 | 17,08 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,477,76 | 5.2. | | 2,59 | 8,20 | 23,26 | 16,33 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 850,88 | 5.2. | | 2,59 | 8,20 | 23,26 | 16,33 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,253,63 | 5.2. |  | 0,31 | 3,94 | 14,36 | 16,18 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,776,40 | 5.2. | | 0,29 | 3,68 | 13,51 | 14,86 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,195,58 | 5.2. | | -2,57 | -2,44 | 9,79 | 14,59 | |
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