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A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,343,70 | 27.1. |   | -0,72 | -4,87 | -3,07 | -10,93 |  | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,096,50 | 27.1. |  | 1,05 | 8,31 | 7,08 | -11,79 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 951,84 | 27.1. | | -0,75 | -5,34 | -4,51 | -13,14 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,381,19 | 27.1. | | -0,76 | -5,34 | -4,51 | -13,14 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 891,42 | 27.1. | | -0,21 | -0,44 | -3,52 | -17,36 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 886,79 | 27.1. | | -0,14 | 0,06 | -2,14 | -15,42 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,007,85 | 27.1. | | -0,04 | 1,79 | 3,49 | -10,59 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,053,91 | 27.1. | | 0,09 | 4,17 | 10,28 | -1,43 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,616,43 | 27.1. | | 3,15 | 7,60 | 10,11 | 18,93 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,763,39 | 27.1. | | 3,21 | 8,46 | 12,78 | 23,78 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,821,13 | 27.1. | | -0,15 | -0,74 | 11,68 | 15,19 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,251,56 | 27.1. | | -0,09 | 0,11 | 14,56 | 20,17 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,388,02 | 27.1. | | 1,22 | 2,28 | 21,79 | 35,00 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,405,18 | 27.1. | | 1,28 | 3,15 | 24,93 | 40,84 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,203,77 | 27.1. | | 1,29 | 3,19 | 25,08 | 41,16 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 6,059,17 | 27.1. | | 1,34 | 3,91 | 27,73 | 46,18 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,073,46 | 27.1. | | 3,03 | 16,44 | 34,27 | - | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,371,80 | 27.1. | | 3,03 | 16,44 | 34,27 | 33,43 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,920,87 | 27.1. | | 3,09 | 17,43 | 37,74 | 39,21 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,811,70 | 27.1. | | 3,09 | 17,48 | 37,91 | 39,52 | |
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