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A1JVH0 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 937,70 | 12.11. |   | -2,06 | 0,31 | -7,78 | -2,13 |  | A1C3W8 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 927,77 | 12.11. | | -0,08 | 2,62 | -4,09 | 1,47 | | 964795 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,159,85 | 12.11. | | -0,08 | 2,62 | -4,09 | 1,47 | | A117AX | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,022,47 | 12.11. | | 0,36 | 3,14 | -2,61 | 4,00 | | A3DSTW | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 956,09 | 12.11. | | 0,36 | 3,15 | - | - | | A0EAJZ | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,304,12 | 12.11. | | 0,36 | 3,14 | -2,61 | 4,22 | | A0NAHW | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,128,57 | 12.11. | | 0,78 | 3,64 | -1,20 | 6,75 | | A1JVH3 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD A | USD | 904,58 | 12.11. | | 1,24 | 4,21 | 0,93 | 9,25 | | A1JVHY | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,142,24 | 12.11. | | 1,26 | 4,18 | 0,89 | 9,24 | | A117AY | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,203,99 | 12.11. | | 1,68 | 4,73 | 2,39 | 11,90 | | A3DSTV | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 980,31 | 12.11. | | 1,70 | 4,75 | - | - | | A1JVH1 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,224,81 | 12.11. | | 1,67 | 4,68 | 2,45 | 12,22 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,442,43 | 12.11. | | -3,72 | 3,59 | -10,06 | 9,23 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,558,44 | 12.11. | | -3,05 | 4,42 | -7,87 | 13,69 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,774,59 | 12.11. | | 13,47 | 17,12 | -0,64 | 22,25 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,191,81 | 12.11. | | 14,31 | 18,11 | 1,93 | 27,47 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,230,98 | 12.11. | | 12,68 | 20,68 | 11,96 | 42,99 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,295,42 | 12.11. | | 13,52 | 21,71 | 14,85 | 49,09 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,102,19 | 12.11. | | 13,56 | 21,75 | 14,98 | 49,66 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,731,20 | 12.11. | | 14,25 | 22,61 | 17,42 | 54,99 | |
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