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KAG: LGT Capital P. (FL)
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A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,739,07 | 27.11. |   | 14,41 | 19,98 | 20,22 | 53,18 |  | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,104,47 | 27.11. | | 13,68 | 19,14 | 17,73 | 47,91 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,297,87 | 27.11. | | 13,64 | 19,09 | 17,59 | 47,36 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,234,03 | 27.11. | | 12,76 | 18,08 | 14,64 | 41,33 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 955,89 | 27.11. | | 11,12 | 12,13 | 14,45 | - | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,603,78 | 28.11. |  | 5,08 | 7,86 | 13,55 | 11,92 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,222,21 | 28.11. | | 4,51 | 7,21 | 11,53 | 8,72 | | A117AM | LGT SUSTAINABLE MONEY MARKET FUND (USD) C | USD | 1,196,86 | 27.11. | | 4,66 | 5,20 | 10,90 | 12,02 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,220,53 | 27.11. | | 8,81 | 15,25 | 10,50 | 42,20 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,623,73 | 27.11. | | 8,77 | 15,20 | 10,36 | 41,67 | | 964804 | LGT SUSTAINABLE MONEY MARKET FUND (USD) B | USD | 1,701,01 | 27.11. | | 4,42 | 4,94 | 10,11 | 10,81 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 813,94 | 28.11. | | 3,86 | 6,49 | 9,27 | 4,89 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,345,26 | 28.11. | | 3,86 | 6,49 | 9,27 | 4,89 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 2,878,64 | 27.11. | | 7,93 | 14,23 | 7,59 | 35,87 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 941,32 | 27.11. | | 7,93 | 14,23 | 7,59 | - | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,088,02 | 28.11. | | 3,12 | 3,44 | 5,27 | 4,11 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,030,37 | 28.11. | | 3,12 | 3,44 | 5,27 | 4,11 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,182,87 | 27.11. | | 13,85 | 15,15 | 5,08 | 24,89 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 720,68 | 28.11. | | 2,88 | 3,18 | 4,72 | 3,46 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,027,69 | 28.11. | | -0,22 | 3,00 | 4,33 | 3,72 | |
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