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A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,359,06 | 12.1. |   | 0,42 | -4,67 | -1,95 | -9,46 |  | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,083,97 | 12.1. |  | -0,10 | 9,19 | 6,19 | -12,85 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 962,92 | 12.1. | | 0,40 | -5,15 | -3,41 | -11,71 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,397,26 | 12.1. | | 0,40 | -5,15 | -3,41 | -11,71 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 893,32 | 12.1. | | -0,00 | 0,37 | -3,37 | -17,12 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 888,16 | 12.1. | | 0,02 | 0,83 | -2,02 | -15,21 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,009,08 | 12.1. | | 0,08 | 2,63 | 3,63 | -10,41 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,055,28 | 12.1. | | 0,14 | 5,00 | 10,47 | -1,27 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,618,66 | 12.1. | | 3,29 | 13,26 | 11,03 | 16,84 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,765,24 | 12.1. | | 3,32 | 14,16 | 13,73 | 21,61 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,915,52 | 12.1. | | 3,19 | 3,97 | 16,95 | 18,21 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,326,08 | 12.1. | | 3,22 | 4,85 | 19,97 | 23,33 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,475,85 | 12.1. | | 3,25 | 4,83 | 26,22 | 37,22 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,452,46 | 12.1. | | 3,27 | 5,72 | 29,48 | 43,16 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,247,06 | 12.1. | | 3,28 | 5,76 | 29,63 | 43,48 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 6,176,38 | 12.1. | | 3,30 | 6,50 | 32,38 | 48,59 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,070,21 | 12.1. | | 2,71 | 20,07 | 36,43 | - | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,361,60 | 12.1. | | 2,71 | 20,07 | 36,44 | 31,83 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,914,38 | 12.1. | | 2,74 | 21,09 | 39,96 | 37,54 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,798,75 | 12.1. | | 2,74 | 21,14 | 40,13 | 37,85 | |
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