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KAG: LGT Capital P. (FL)
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A117A2 | LGT EM LC BOND FUND USD C | USD | 1,188,95 | 22.10. |   | 19,07 | 14,03 | 45,29 | 17,49 |  | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,215,86 | 22.10. | | 18,46 | 13,30 | 42,54 | 13,74 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 654,91 | 22.10. | | 18,45 | 13,30 | 42,54 | 13,74 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,673,18 | 22.10. |  | 16,41 | 12,73 | 51,19 | 52,85 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,851,26 | 22.10. | | 16,38 | 12,69 | 51,00 | 52,46 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,256,99 | 22.10. | | 15,58 | 11,73 | 47,21 | 46,15 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,036,90 | 22.10. | | 15,58 | 11,73 | 47,20 | - | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,116,58 | 22.10. | | 12,59 | 11,27 | 49,21 | 46,02 | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 28,338,09 | 20.10. | | 12,14 | 11,95 | - | - | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,702,98 | 22.10. | | 11,92 | 10,45 | 45,94 | 40,64 | | A3EFQ6 | LGT CP STRATEGY 5 YEARS USD PB | USD | 1,294,27 | 21.10. | | 11,91 | 10,89 | - | - | | A3EFST | LGT CP GIM GROWTH PB USD | USD | 13,640,36 | 20.10. | | 11,66 | 11,36 | - | - | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,307,16 | 22.10. | | 11,15 | 9,52 | 42,28 | 34,82 | | A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,267,61 | 21.10. | | 10,94 | 10,35 | - | - | | A3EFSG | LGT CP GIM BALANCED USD IM | USD | 23,442,08 | 20.10. | | 10,62 | 10,51 | - | - | | A3EFPV | LGT CP STRATEGY 4 YEARS USD PB | USD | 1,254,15 | 21.10. | | 10,44 | 9,65 | - | - | | A3EFSA | LGT CP GIM BALANCED USD PB | USD | 13,002,21 | 20.10. | | 10,20 | 9,99 | - | - | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,170,87 | 22.10. | | 9,66 | 7,84 | 35,48 | 25,64 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,387,63 | 22.10. | | 9,42 | 7,62 | 35,11 | 25,48 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,386,92 | 22.10. | | 8,91 | 6,94 | 32,00 | 20,38 | |
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