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KAG: LGT Capital P. (FL)
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A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,673,18 | 22.10. |   | 16,41 | 12,73 | 51,19 | 52,85 |  | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,851,26 | 22.10. | | 16,38 | 12,69 | 51,00 | 52,46 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,116,58 | 22.10. | | 12,59 | 11,27 | 49,21 | 46,02 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,256,99 | 22.10. | | 15,58 | 11,73 | 47,21 | 46,15 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,036,90 | 22.10. | | 15,58 | 11,73 | 47,20 | - | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,702,98 | 22.10. | | 11,92 | 10,45 | 45,94 | 40,64 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,188,95 | 22.10. |  | 19,07 | 14,03 | 45,29 | 17,49 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 654,91 | 22.10. | | 18,45 | 13,30 | 42,54 | 13,74 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,215,86 | 22.10. | | 18,46 | 13,30 | 42,54 | 13,74 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,307,16 | 22.10. | | 11,15 | 9,52 | 42,28 | 34,82 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,170,87 | 22.10. | | 9,66 | 7,84 | 35,48 | 25,64 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,387,63 | 22.10. | | 9,42 | 7,62 | 35,11 | 25,48 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 975,48 | 22.10. | | 5,09 | 6,31 | 32,96 | - | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,386,92 | 22.10. | | 8,91 | 6,94 | 32,00 | 20,38 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 6,000,36 | 22.10. | | 4,42 | 5,71 | 31,45 | 61,27 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,186,45 | 22.10. | | 3,83 | 4,97 | 28,73 | 55,73 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,386,52 | 22.10. | | 3,80 | 4,93 | 28,57 | 55,33 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,637,72 | 22.10. | | 8,08 | 6,49 | 28,52 | 12,54 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,977,87 | 22.10. | | 7,71 | 5,39 | 26,67 | 17,05 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,696,36 | 22.10. | | 6,75 | 6,86 | 26,10 | 23,57 | |
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