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KAG: LGT Capital P. (FL)
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A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,768,46 | 14.1. |   | 1,92 | 19,71 | 38,19 | 36,96 |  | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,899,10 | 14.1. | | 1,92 | 19,66 | 38,02 | 36,65 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,244,01 | 14.1. |  | 0,89 | 24,37 | 34,83 | 15,47 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,334,62 | 14.1. | | 1,89 | 18,65 | 34,55 | 30,98 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,061,62 | 14.1. | | 1,89 | 18,65 | 34,55 | - | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,149,55 | 14.1. | | 1,85 | 14,93 | 33,42 | 37,53 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,270,30 | 14.1. | | 0,86 | 23,58 | 32,27 | 11,79 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 684,24 | 14.1. | | 0,87 | 23,58 | 32,27 | 11,79 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 6,139,71 | 14.1. | | 2,69 | 6,43 | 30,76 | 47,64 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,720,00 | 14.1. | | 1,82 | 14,08 | 30,50 | 32,50 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,233,63 | 14.1. | | 2,66 | 5,69 | 28,05 | 42,57 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,437,80 | 14.1. | | 2,66 | 5,65 | 27,90 | 42,24 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,769,99 | 14.1. | | 1,64 | 10,51 | 27,62 | 24,07 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,321,48 | 14.1. | | 1,79 | 13,12 | 27,23 | 27,00 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 952,06 | 14.1. | | 0,24 | 5,68 | 25,48 | - | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,339,78 | 14.1. | | 1,62 | 9,85 | 25,34 | 20,47 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,448,88 | 14.1. | | 2,62 | 4,76 | 24,69 | 36,34 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 842,62 | 14.1. | | 1,59 | 9,10 | 22,82 | 16,37 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,463,40 | 14.1. | | 1,59 | 9,10 | 22,82 | 16,37 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,172,62 | 14.1. | | 1,74 | 11,28 | 21,85 | 18,16 | |
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