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KAG: LGT Capital P. (FL)
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A117AY | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,208,89 | 27.11. |   | 2,10 | 4,55 | 3,19 | 12,00 |  | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,603,78 | 28.11. | | 5,08 | 7,86 | 13,55 | 11,92 | | 964804 | LGT SUSTAINABLE MONEY MARKET FUND (USD) B | USD | 1,701,01 | 27.11. | | 4,42 | 4,94 | 10,11 | 10,81 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,507,32 | 27.11. | | 0,25 | 5,91 | -14,13 | 10,02 | | A1JVH3 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD A | USD | 908,04 | 27.11. | | 1,62 | 4,02 | 1,72 | 9,34 | | A1JVHY | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,146,65 | 27.11. | | 1,65 | 4,02 | 1,69 | 9,33 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,222,21 | 28.11. | | 4,51 | 7,21 | 11,53 | 8,72 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,453,47 | 28.11. | | -2,98 | 1,60 | -5,03 | 8,37 | | A0NAHW | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,132,88 | 27.11. | | 1,17 | 3,47 | -0,49 | 6,88 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 813,94 | 28.11. | | 3,86 | 6,49 | 9,27 | 4,89 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,345,26 | 28.11. | | 3,86 | 6,49 | 9,27 | 4,89 | | A0EAJZ | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,308,84 | 27.11. | | 0,73 | 2,98 | -1,91 | 4,34 | | A117AX | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,026,17 | 27.11. | | 0,73 | 2,98 | -1,91 | 4,13 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,088,02 | 28.11. | | 3,12 | 3,44 | 5,27 | 4,11 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,030,37 | 28.11. | | 3,12 | 3,44 | 5,27 | 4,11 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,027,69 | 28.11. |  | -0,22 | 3,00 | 4,33 | 3,72 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 720,68 | 28.11. | | 2,88 | 3,18 | 4,72 | 3,46 | | A1J0UN | LGT SUSTAINABLE SHORT DURATION CORPORATE BOND FUND HEDGED USD B | USD | 1,151,91 | 27.11. | | 4,19 | 6,40 | 1,95 | 2,18 | | A1C3W8 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 930,94 | 27.11. | | 0,26 | 2,45 | -3,39 | 1,59 | | 964795 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,163,80 | 27.11. | | 0,26 | 2,45 | -3,39 | 1,59 | |
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