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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 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,631,53 | 27.11. |  | 6,10 | 12,24 | 0,95 | 45,31 | | 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 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,234,03 | 27.11. | | 12,76 | 18,08 | 14,64 | 41,33 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,400,43 | 27.11. | | 5,38 | 11,42 | -1,26 | 39,79 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 2,878,64 | 27.11. | | 7,93 | 14,23 | 7,59 | 35,87 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 2,959,55 | 27.11. | | 4,57 | 10,47 | -3,74 | 34,06 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,172,41 | 27.11. | | 3,57 | 9,27 | -8,79 | 25,41 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,182,87 | 27.11. | | 13,85 | 15,15 | 5,08 | 24,89 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 1,970,88 | 27.11. | | 3,60 | 9,30 | -8,81 | 24,85 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,183,74 | 27.11. | | 2,79 | 8,37 | -11,11 | 19,92 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,762,32 | 27.11. | | 12,97 | 14,18 | 2,44 | 19,78 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,832,78 | 27.11. | | 1,23 | 6,57 | -13,02 | 18,54 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,093,79 | 27.11. | | 0,45 | 5,66 | -15,19 | 13,87 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,570,92 | 28.11. | | -2,27 | 2,42 | -2,73 | 12,80 | | A1JVH1 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,229,78 | 27.11. | | 2,08 | 4,52 | 3,25 | 12,30 | | A117AM | LGT SUSTAINABLE MONEY MARKET FUND (USD) C | USD | 1,196,86 | 27.11. | | 4,66 | 5,20 | 10,90 | 12,02 | |
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