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KAG: LGT Capital P. (FL)
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A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 813,61 | 3.7. |   | 1,00 | 3,67 | 15,63 | 8,24 |  | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,344,71 | 3.7. | | 1,00 | 3,67 | 15,63 | 8,24 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,563,04 | 3.7. | | 8,50 | 4,90 | 15,03 | 27,29 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,172,50 | 3.7. | | 3,64 | 0,91 | 14,61 | 16,18 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,011,88 | 3.7. | | -4,46 | 2,49 | 14,38 | 42,51 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,196,25 | 3.7. | | -4,48 | 2,45 | 14,24 | 42,09 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,225,62 | 3.7. |  | 2,00 | 4,55 | 13,55 | 13,69 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,739,28 | 3.7. | | 1,87 | 4,29 | 12,69 | 12,46 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,026,29 | 3.7. | | -4,88 | 1,59 | 11,37 | 36,24 | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,300,14 | 3.7. | | 4,77 | -0,98 | 8,56 | 1,98 | | A1JJ91 | LGT EM LC BOND FUND CHF B | CHF | 1,032,06 | 3.7. | | 0,72 | -0,38 | 7,95 | -4,80 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,002,48 | 3.7. | | 2,55 | 4,55 | 7,87 | -2,20 | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,265,03 | 3.7. | | 3,29 | 4,38 | 7,54 | 12,56 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,095,57 | 3.7. | | -4,75 | -1,55 | 7,54 | 24,98 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,243,68 | 3.7. | | 3,31 | 4,39 | 7,52 | 12,37 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,044,36 | 3.7. | | 1,14 | 2,77 | 7,30 | 5,89 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,102,78 | 3.7. | | 1,14 | 2,77 | 7,30 | 5,89 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 729,54 | 3.7. | | 1,04 | 2,54 | 6,63 | 5,13 | | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,241,37 | 3.7. | | 3,63 | 0,84 | 6,43 | -0,65 | | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,079,38 | 3.7. | | 7,57 | 7,62 | 6,17 | -7,59 | |
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