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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 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 989,59 | 8.11. | | 10,76 | 12,91 | 14,09 | - | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,233,47 | 11.11. | | 12,75 | 20,75 | 13,21 | 44,72 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,600,18 | 11.11. | | 4,85 | 7,69 | 11,61 | 10,47 | | A117AM | LGT SUSTAINABLE MONEY MARKET FUND (USD) C | USD | 1,194,21 | 8.11. | | 4,43 | 5,29 | 10,64 | 11,87 | | 964804 | LGT SUSTAINABLE MONEY MARKET FUND (USD) B | USD | 1,697,47 | 8.11. | | 4,21 | 5,03 | 9,86 | 10,67 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,219,81 | 11.11. | | 4,30 | 7,05 | 9,62 | 7,32 | | 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 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 812,60 | 11.11. | | 3,69 | 6,33 | 7,40 | 3,53 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,343,05 | 11.11. | | 3,69 | 6,33 | 7,40 | 3,53 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,086,44 | 11.11. | | 2,97 | 3,44 | 5,10 | 3,93 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,028,87 | 11.11. | | 2,97 | 3,43 | 5,10 | 3,93 | | 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 | - | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 719,72 | 11.11. | | 2,74 | 3,18 | 4,56 | 3,30 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,194,30 | 11.11. | | 14,44 | 18,25 | 3,03 | 28,80 | | A1JVH1 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,228,81 | 8.11. | | 2,00 | 4,63 | 2,94 | 12,61 | |
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