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KAG: LGT Capital P. (FL)
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A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 6,186,88 | 15.1. |   | 3,47 | 5,75 | 31,76 | 48,89 |  | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,250,75 | 15.1. | | 3,45 | 5,01 | 29,03 | 43,77 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,456,48 | 15.1. | | 3,44 | 4,97 | 28,88 | 43,45 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,779,26 | 15.1. | | 2,22 | 18,25 | 38,58 | 37,96 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,904,54 | 15.1. | | 2,21 | 18,20 | 38,41 | 37,65 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,143,13 | 15.1. |  | 1,69 | 13,41 | 33,22 | 37,64 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,482,87 | 15.1. | | 3,41 | 4,08 | 25,64 | 37,49 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,715,74 | 15.1. | | 1,66 | 12,58 | 30,30 | 32,60 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,344,10 | 15.1. | | 2,18 | 17,20 | 34,94 | 31,94 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,316,20 | 15.1. | | 1,63 | 11,62 | 27,03 | 27,10 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,784,73 | 15.1. | | 2,49 | 10,94 | 28,68 | 24,88 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,335,95 | 15.1. | | 3,66 | 4,16 | 20,79 | 24,24 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,769,98 | 15.1. | | 3,60 | 12,89 | 12,80 | 23,06 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,350,91 | 15.1. | | 2,46 | 10,27 | 26,39 | 21,25 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,927,68 | 15.1. | | 3,62 | 3,28 | 17,75 | 19,08 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,168,97 | 15.1. | | 1,57 | 9,80 | 21,64 | 18,25 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,622,90 | 15.1. | | 3,56 | 11,99 | 10,12 | 18,23 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,385,37 | 15.1. | | 1,57 | 9,55 | 21,34 | 18,02 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 849,60 | 15.1. | | 2,43 | 9,53 | 23,84 | 17,12 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,475,53 | 15.1. | | 2,43 | 9,53 | 23,84 | 17,12 | |
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