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A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,366,15 | 22.10. |   | -3,75 | -2,31 | -0,96 | -9,24 |  | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,082,82 | 22.10. |  | 7,91 | 4,91 | 16,54 | -10,75 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 969,03 | 22.10. | | -4,14 | -2,80 | -2,44 | -11,53 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,406,13 | 22.10. | | -4,14 | -2,80 | -2,43 | -11,53 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 900,83 | 22.10. | | 0,40 | -0,71 | 0,10 | -16,63 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 894,70 | 22.10. | | 0,79 | -0,24 | 1,48 | -14,71 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,012,99 | 22.10. | | 2,32 | 1,68 | 7,19 | -10,18 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,051,74 | 22.10. | | 4,23 | 3,97 | 14,53 | -1,27 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,551,93 | 22.10. | | 7,73 | 0,80 | 19,81 | 23,32 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,689,43 | 22.10. | | 8,43 | 1,61 | 22,71 | 28,35 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,823,73 | 22.10. | | 1,51 | 2,73 | 17,08 | 28,22 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,248,55 | 22.10. | | 2,21 | 3,61 | 20,09 | 33,76 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,363,83 | 22.10. | | 3,09 | 4,04 | 25,34 | 48,90 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,386,52 | 22.10. | | 3,80 | 4,93 | 28,57 | 55,33 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,186,45 | 22.10. | | 3,83 | 4,97 | 28,73 | 55,73 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 6,000,36 | 22.10. | | 4,42 | 5,71 | 31,45 | 61,27 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,036,90 | 22.10. | | 15,58 | 11,73 | 47,20 | - | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,256,99 | 22.10. | | 15,58 | 11,73 | 47,21 | 46,15 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,851,26 | 22.10. | | 16,38 | 12,69 | 51,00 | 52,46 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,673,18 | 22.10. | | 16,41 | 12,73 | 51,19 | 52,85 | |
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