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KAG: LGT Capital P. (FL)
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A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,723,16 | 20.8. |   | -0,40 | 7,61 | 14,56 | 55,40 |  | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,087,96 | 20.8. | | -0,84 | 6,86 | 12,18 | 50,06 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,279,18 | 20.8. | | -0,87 | 6,82 | 12,05 | 49,64 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,524,63 | 20.8. | | 11,71 | 12,17 | 31,30 | 47,82 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,776,52 | 20.8. | | 11,68 | 12,12 | 31,14 | 47,41 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,992,86 | 20.8. |  | 9,21 | 10,86 | 32,32 | 46,56 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,173,65 | 20.8. | | -1,40 | 5,91 | 9,23 | 43,46 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,130,07 | 20.8. | | 11,08 | 11,17 | 27,85 | 41,32 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,625,10 | 20.8. | | 8,70 | 10,04 | 29,42 | 41,13 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,216,57 | 20.8. | | 8,11 | 9,11 | 26,17 | 35,30 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,179,60 | 20.8. | | -0,93 | 5,16 | 9,44 | 30,29 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,689,12 | 20.8. | | 8,41 | 4,12 | 12,07 | 26,75 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,117,75 | 20.8. | | 6,98 | 7,48 | 19,78 | 26,39 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,329,01 | 20.8. | | 6,73 | 7,18 | 19,45 | 26,24 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,741,15 | 20.8. | | -1,46 | 4,27 | 6,69 | 24,91 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,553,79 | 20.8. | | 7,86 | 3,29 | 9,41 | 21,79 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,331,92 | 20.8. | | 6,40 | 6,60 | 16,70 | 21,10 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,635,50 | 20.8. | | 2,92 | 4,81 | 16,83 | 20,36 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,937,03 | 20.8. | | 5,48 | 4,98 | 12,26 | 18,10 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,240,97 | 20.8. | | 2,53 | 4,18 | 14,75 | 16,89 | |
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