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KAG: LGT Capital P. (FL)
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A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,253,01 | 30.1. |   | 0,26 | 3,95 | 14,36 | 16,12 |  | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,775,58 | 30.1. | | 0,24 | 3,70 | 13,51 | 14,80 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,295,69 | 30.1. |  | 2,88 | 22,32 | 34,24 | 14,71 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 697,91 | 30.1. | | 2,88 | 22,32 | 34,24 | 14,71 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,791,00 | 30.1. | | -1,21 | -3,66 | 11,23 | 13,79 | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,292,52 | 30.1. | | 0,78 | 4,83 | 10,70 | 12,18 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,270,46 | 30.1. | | 0,77 | 4,83 | 10,71 | 12,09 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,335,13 | 30.1. | | -0,38 | 3,09 | 16,39 | 11,67 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 915,02 | 30.1. | | 0,74 | 4,32 | 9,14 | 9,39 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,197,55 | 30.1. | | 0,75 | 4,26 | 9,01 | 9,30 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,929,67 | 30.1. | | -0,44 | 1,81 | 11,57 | 8,07 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,053,92 | 30.1. | | 0,13 | 1,84 | 8,10 | 7,15 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,112,88 | 30.1. | | 0,13 | 1,84 | 8,10 | 7,14 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 735,50 | 30.1. | | 0,11 | 1,66 | 7,38 | 6,30 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,170,49 | 30.1. | | 0,68 | 3,23 | 6,53 | 6,22 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,612,23 | 30.1. | | -0,23 | 2,74 | 12,62 | 4,61 | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,344,69 | 30.1. | | 0,64 | 2,74 | 5,01 | 3,71 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,054,28 | 30.1. | | 0,64 | 2,74 | 5,01 | 3,68 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,182,30 | 30.1. | | -0,57 | 0,94 | 8,80 | 3,59 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,188,53 | 30.1. | | 0,59 | 2,22 | 3,42 | 1,09 | |
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