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KAG: LGT Capital P. (FL)
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A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,725,45 | 21.8. |   | -0,36 | 7,31 | 14,61 | 55,34 |  | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,088,75 | 21.8. | | -0,81 | 6,56 | 12,23 | 50,00 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,280,04 | 21.8. | | -0,83 | 6,52 | 12,09 | 49,58 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,510,87 | 21.8. |  | 11,27 | 11,25 | 30,79 | 47,90 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,769,58 | 21.8. | | 11,24 | 11,20 | 30,63 | 47,48 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,971,77 | 21.8. | | 8,63 | 9,66 | 31,62 | 45,29 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,175,14 | 21.8. | | -1,37 | 5,62 | 9,27 | 43,41 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,117,77 | 21.8. | | 10,64 | 10,26 | 27,35 | 41,39 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,611,18 | 21.8. | | 8,12 | 8,85 | 28,73 | 39,90 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,199,44 | 21.8. | | 7,53 | 7,93 | 25,49 | 34,12 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,182,84 | 21.8. | | -0,78 | 5,33 | 9,60 | 30,60 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,684,47 | 21.8. | | 8,11 | 3,45 | 11,76 | 26,70 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,106,32 | 21.8. | | 6,40 | 6,32 | 19,13 | 25,28 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,745,15 | 21.8. | | -1,32 | 4,44 | 6,84 | 25,21 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,316,44 | 21.8. | | 6,16 | 6,01 | 18,81 | 25,14 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,549,48 | 21.8. | | 7,56 | 2,62 | 9,11 | 21,73 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,639,99 | 21.8. | | 3,20 | 5,39 | 17,15 | 20,19 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,319,28 | 21.8. | | 5,82 | 5,44 | 16,07 | 20,05 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,926,39 | 21.8. | | 4,90 | 3,84 | 11,64 | 17,06 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,244,36 | 21.8. | | 2,81 | 4,76 | 15,06 | 16,72 | |
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