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KAG: LGT Capital P. (FL)
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A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,300,77 | 4.2. |   | 3,28 | 22,74 | 36,29 | 15,13 |  | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,776,05 | 4.2. |  | 0,27 | 3,67 | 13,48 | 14,84 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,091,38 | 4.2. | | -2,06 | 2,90 | 14,28 | 12,45 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,300,09 | 4.2. | | -2,06 | 2,85 | 14,02 | 12,22 | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,288,72 | 4.2. | | 0,48 | 4,17 | 10,45 | 11,94 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,266,78 | 4.2. | | 0,48 | 4,18 | 10,46 | 11,86 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,782,29 | 4.2. | | -1,52 | -2,30 | 8,27 | 11,41 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 912,28 | 4.2. | | 0,43 | 3,67 | 8,90 | 9,16 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,194,04 | 4.2. | | 0,45 | 3,61 | 8,77 | 9,07 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,293,88 | 4.2. | | -2,14 | 2,03 | 11,41 | 7,72 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,054,10 | 4.2. | | 0,14 | 1,82 | 8,06 | 7,17 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,113,07 | 4.2. | | 0,14 | 1,82 | 8,06 | 7,17 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 735,60 | 4.2. | | 0,13 | 1,63 | 7,34 | 6,33 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,166,95 | 4.2. | | 0,37 | 2,59 | 6,32 | 5,99 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,895,11 | 4.2. | | -2,23 | 0,77 | 6,79 | 4,22 | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,340,54 | 4.2. | | 0,33 | 2,10 | 4,81 | 3,48 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,051,03 | 4.2. | | 0,33 | 2,10 | 4,81 | 3,45 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,584,40 | 4.2. | | -1,95 | 1,71 | 7,76 | 0,98 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 929,77 | 4.2. | | 0,28 | 1,58 | 3,22 | 0,86 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,184,78 | 4.2. | | 0,28 | 1,58 | 3,22 | 0,86 | |
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