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KAG: LGT Capital P. (FL)
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A117A2 | LGT EM LC BOND FUND USD C | USD | 1,153,10 | 20.8. |   | 15,48 | 9,31 | 34,15 | 14,85 |  | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,992,86 | 20.8. |  | 9,21 | 10,86 | 32,32 | 46,56 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 635,87 | 20.8. |  | 15,01 | 8,62 | 31,60 | 11,18 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,180,50 | 20.8. | | 15,01 | 8,61 | 31,60 | 11,18 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,524,63 | 20.8. | | 11,71 | 12,17 | 31,30 | 47,82 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,776,52 | 20.8. | | 11,68 | 12,12 | 31,14 | 47,41 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 965,59 | 20.8. | | 4,03 | 7,50 | 29,73 | - | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,625,10 | 20.8. | | 8,70 | 10,04 | 29,42 | 41,13 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,130,07 | 20.8. | | 11,08 | 11,17 | 27,85 | 41,32 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 996,51 | 20.8. | | 11,08 | 11,17 | 27,85 | - | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,216,57 | 20.8. | | 8,11 | 9,11 | 26,17 | 35,30 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,117,75 | 20.8. | | 6,98 | 7,48 | 19,78 | 26,39 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,329,01 | 20.8. | | 6,73 | 7,18 | 19,45 | 26,24 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,635,50 | 20.8. | | 2,92 | 4,81 | 16,83 | 20,36 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,331,92 | 20.8. | | 6,40 | 6,60 | 16,70 | 21,10 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,240,97 | 20.8. | | 2,53 | 4,18 | 14,75 | 16,89 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,723,16 | 20.8. | | -0,40 | 7,61 | 14,56 | 55,40 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,592,86 | 20.8. | | 5,12 | 6,09 | 13,97 | 12,94 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,232,38 | 20.8. | | 2,56 | 4,32 | 13,94 | 14,27 | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,748,31 | 20.8. | | 2,40 | 4,06 | 13,08 | 13,02 | |
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