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A4197C | LGT MONEY MARKET FUND (USD) C2 | USD | 1,024,30 | 26.2. |   | 0,52 | - | - | - |  | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 968,46 | 26.2. | | 0,98 | -4,82 | -1,96 | -9,43 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,405,31 | 26.2. | | 0,98 | -4,82 | -1,96 | -9,43 | | A0YF5C | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) I1 | EUR | 1,367,73 | 26.2. | | 1,06 | -4,35 | -0,48 | -7,13 | | A1JU5A | LGT SUSTAINABLE BOND FUND GLOBAL (USD) I1 | USD | 1,101,63 | 26.2. | | 1,53 | 7,42 | 10,96 | -9,55 | | A41034 | LGT SUSTAINABLE BOND FUND GLOBAL (USD) I1A | USD | 1,077,20 | 26.2. | | 1,53 | 6,55 | - | - | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 896,43 | 26.2. | | 0,35 | -0,44 | -1,46 | -14,93 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 892,02 | 26.2. | | 0,45 | 0,03 | -0,06 | -12,94 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,015,21 | 26.2. | | 0,69 | 1,74 | 5,77 | -7,84 | | A1JU5N | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED GBP B | GBP | 1,014,87 | 26.2. | | 0,96 | 3,83 | 11,15 | -0,88 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,080,69 | 26.2. | | 0,97 | 4,12 | 12,58 | 1,69 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,631,59 | 26.2. |  | 4,12 | 3,75 | 9,76 | 20,24 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,781,10 | 26.2. | | 4,25 | 4,58 | 12,43 | 25,15 | | A1JEZ9 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR IM | EUR | 2,054,24 | 26.2. | | 4,37 | 5,36 | 14,95 | 29,88 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,758,59 | 26.2. | | -2,36 | -0,29 | 10,73 | 10,80 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,203,19 | 26.2. | | -2,23 | 0,56 | 13,59 | 15,61 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,313,96 | 26.2. | | -0,49 | 2,53 | 20,51 | 33,37 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,366,24 | 26.2. | | -0,36 | 3,41 | 23,62 | 39,15 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,168,17 | 26.2. | | -0,35 | 3,45 | 23,76 | 39,45 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,964,70 | 26.2. | | -0,24 | 4,18 | 26,39 | 44,41 | |
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