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KAG: LGT Capital P. (FL)
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A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,734,32 | 11.11. |   | 14,32 | 22,67 | 18,74 | 56,87 |  | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,103,37 | 11.11. | | 13,62 | 21,82 | 16,27 | 51,47 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,296,71 | 11.11. | | 13,58 | 21,77 | 16,13 | 50,90 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,239,55 | 11.11. |  | 9,45 | 21,29 | 7,87 | 46,10 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,633,35 | 11.11. | | 9,42 | 21,24 | 7,74 | 45,55 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,233,47 | 11.11. | | 12,75 | 20,75 | 13,21 | 44,72 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 2,896,77 | 11.11. | | 8,61 | 20,22 | 5,03 | 39,59 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 947,25 | 11.11. | | 8,61 | 20,22 | 5,03 | - | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 24,938,60 | 4.11. | | 10,75 | 18,92 | - | - | | A3EFSW | LGT CP GIM GROWTH PB CZK | CZK | 12,215,60 | 4.11. | | 11,25 | 18,89 | - | - | | A3EFST | LGT CP GIM GROWTH PB USD | USD | 12,065,61 | 4.11. | | 10,25 | 18,29 | - | - | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,194,30 | 11.11. | | 14,44 | 18,25 | 3,03 | 28,80 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,658,38 | 11.11. | | 6,88 | 17,29 | 1,10 | 50,89 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,777,81 | 11.11. | | 13,60 | 17,25 | 0,44 | 23,52 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,418,96 | 11.11. | | 6,20 | 16,43 | -1,12 | 45,15 | | A3EFSU | LGT CP GIM GROWTH PB EUR | EUR | 11,755,80 | 4.11. | | 9,35 | 16,29 | - | - | | A3EFQ6 | LGT CP SUSTAINABLE STRATEGY 5 YEARS USD PB | USD | 1,165,99 | 8.11. | | 7,10 | 16,24 | - | - | | A3EFSG | LGT CP GIM BALANCED USD IM | USD | 20,947,02 | 4.11. | | 8,38 | 15,52 | - | - | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 2,983,50 | 11.11. | | 5,42 | 15,45 | -3,61 | 39,21 | | A3EFSA | LGT CP GIM BALANCED USD PB | USD | 11,671,23 | 4.11. | | 7,94 | 14,98 | - | - | |
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