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KAG: LGT Capital P. (FL)
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A117A2 | LGT EM LC BOND FUND USD C | USD | 1,286,94 | 27.2. |   | 4,37 | 23,27 | 42,27 | 22,47 |  | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 707,30 | 27.2. | | 4,27 | 22,48 | 39,56 | 18,57 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,313,12 | 27.2. | | 4,26 | 22,48 | 39,56 | 18,57 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,690,84 | 27.2. | | -0,18 | 17,72 | 37,33 | 33,19 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,859,90 | 27.2. | | -0,18 | 17,67 | 37,16 | 32,90 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,262,43 | 27.2. | | -0,32 | 16,68 | 33,71 | 27,39 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,038,64 | 27.2. | | -0,32 | 16,68 | 33,71 | - | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,040,80 | 27.2. |  | -0,82 | 9,10 | 32,40 | 31,33 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,809,43 | 27.2. | | 3,91 | 9,40 | 30,22 | 29,01 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,646,35 | 27.2. | | -0,93 | 8,30 | 29,50 | 26,55 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,368,64 | 27.2. | | 3,81 | 8,75 | 27,89 | 25,25 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,228,23 | 27.2. | | -1,07 | 7,38 | 26,24 | 21,30 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,942,65 | 27.2. | | -0,61 | 4,54 | 25,92 | 40,77 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 860,07 | 27.2. | | 3,70 | 8,01 | 25,32 | 21,01 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,493,71 | 27.2. | | 3,70 | 8,01 | 25,31 | 21,01 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 957,00 | 27.2. | | 0,76 | 5,15 | 25,00 | - | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,160,11 | 27.2. | | -0,72 | 3,81 | 23,30 | 35,93 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,357,44 | 27.2. | | -0,73 | 3,77 | 23,16 | 35,65 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,108,95 | 27.2. | | -1,24 | 5,66 | 21,00 | 12,70 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,319,47 | 27.2. | | -1,23 | 5,61 | 20,72 | 12,47 | |
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