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KAG: LGT Capital P. (FL)
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A117A2 | LGT EM LC BOND FUND USD C | USD | 1,151,28 | 21.8. |   | 15,30 | 9,32 | 33,93 | 14,78 |  | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,232,36 | 21.8. | | 2,56 | 4,30 | 13,94 | 14,27 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,748,27 | 21.8. | | 2,40 | 4,04 | 13,08 | 13,01 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,362,87 | 21.8. |  | 2,36 | 4,05 | 12,74 | 12,70 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 784,73 | 21.8. | | 2,36 | 4,05 | 12,74 | 12,70 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,187,80 | 21.8. | | 4,37 | 3,00 | 8,92 | 12,28 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,584,38 | 21.8. | | 4,56 | 4,95 | 13,36 | 11,96 | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,272,43 | 21.8. | | 3,90 | 3,64 | 5,88 | 11,94 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,250,99 | 21.8. | | 3,92 | 3,65 | 5,89 | 11,78 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,178,62 | 21.8. | | 14,83 | 8,63 | 31,39 | 11,12 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 634,85 | 21.8. | | 14,83 | 8,63 | 31,39 | 11,12 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 902,89 | 21.8. | | 3,59 | 3,13 | 4,38 | 9,09 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,181,55 | 21.8. | | 3,51 | 3,09 | 4,24 | 9,00 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,160,01 | 21.8. | | 2,94 | 2,27 | 1,56 | 6,53 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,104,80 | 21.8. | | 1,33 | 2,47 | 7,54 | 6,14 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,046,26 | 21.8. | | 1,33 | 2,47 | 7,54 | 6,14 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 730,70 | 21.8. | | 1,20 | 2,25 | 6,86 | 5,36 | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,335,49 | 21.8. | | 2,62 | 1,78 | 0,11 | 4,00 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,047,07 | 21.8. | | 2,62 | 1,78 | 0,11 | 3,90 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 928,43 | 21.8. | | 2,29 | 1,26 | -1,41 | 1,33 | |
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