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KAG: LGT Capital P. (FL)
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A117A2 | LGT EM LC BOND FUND USD C | USD | 1,148,64 | 3.7. |   | 15,03 | 13,49 | 32,92 | 16,11 |  | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,176,93 | 3.7. | | 14,66 | 12,77 | 30,40 | 12,41 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 665,36 | 3.7. | | 14,66 | 12,77 | 30,40 | 12,41 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,697,39 | 3.7. | | 8,94 | 5,74 | 17,82 | 32,48 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,563,04 | 3.7. | | 8,50 | 4,90 | 15,03 | 27,29 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,422,39 | 3.7. | | 8,47 | 11,49 | 31,27 | 48,01 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,725,09 | 3.7. | | 8,44 | 11,44 | 31,11 | 47,57 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,042,85 | 3.7. | | 7,98 | 10,50 | 27,81 | 41,50 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 995,01 | 3.7. | | 7,98 | 10,50 | 27,81 | - | | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,079,38 | 3.7. |  | 7,57 | 7,62 | 6,17 | -7,59 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 3,910,03 | 3.7. | | 6,94 | 7,38 | 38,19 | 49,67 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,573,14 | 3.7. | | 6,54 | 6,59 | 35,16 | 44,11 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,156,44 | 3.7. | | 6,09 | 5,68 | 31,76 | 38,17 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,607,59 | 3.7. | | 6,09 | 1,32 | 17,54 | 13,40 | | A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,203,29 | 2.7. | | 5,31 | 8,93 | - | - | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,082,84 | 3.7. | | 5,22 | 4,19 | 24,94 | 29,26 | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 26,557,53 | 30.6. | | 5,10 | 10,92 | - | - | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,290,51 | 3.7. | | 4,97 | 3,89 | 24,60 | 29,13 | | A3EFQ6 | LGT CP STRATEGY 5 YEARS USD PB | USD | 1,213,24 | 2.7. | | 4,91 | 9,96 | - | - | | A3EFST | LGT CP GIM GROWTH PB USD | USD | 12,804,21 | 30.6. | | 4,82 | 10,33 | - | - | |
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