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KAG: LGT Capital P. (FL)
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A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,690,27 | 21.10. |   | 16,96 | 12,99 | 52,99 | 53,44 |  | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,859,88 | 21.10. | | 16,92 | 12,94 | 52,80 | 53,05 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,117,63 | 21.10. |  | 12,62 | 11,10 | 50,01 | 46,32 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,272,21 | 21.10. | | 16,12 | 11,99 | 48,96 | 46,72 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,041,75 | 21.10. | | 16,12 | 11,99 | 48,96 | - | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,703,73 | 21.10. | | 11,95 | 10,28 | 46,72 | 40,92 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,188,58 | 21.10. | | 19,03 | 14,01 | 45,15 | 17,42 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,308,15 | 21.10. | | 11,19 | 9,35 | 43,02 | 35,09 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 654,72 | 21.10. | | 18,42 | 13,28 | 42,39 | 13,68 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,215,51 | 21.10. | | 18,42 | 13,29 | 42,39 | 13,68 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,171,54 | 21.10. | | 9,70 | 7,66 | 36,17 | 25,89 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,388,36 | 21.10. | | 9,45 | 7,45 | 35,80 | 25,72 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 975,22 | 21.10. | | 5,07 | 6,30 | 32,79 | - | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,387,72 | 21.10. | | 8,95 | 6,77 | 32,67 | 20,62 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 6,031,27 | 21.10. | | 4,96 | 6,25 | 31,91 | 62,64 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,638,21 | 21.10. | | 8,11 | 6,32 | 29,20 | 12,77 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,197,75 | 21.10. | | 4,37 | 5,51 | 29,17 | 57,05 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,398,87 | 21.10. | | 4,34 | 5,47 | 29,01 | 56,64 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,978,56 | 21.10. | | 7,74 | 5,22 | 27,31 | 17,28 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,386,50 | 21.10. | | 3,63 | 4,58 | 25,77 | 50,16 | |
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