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964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,076,53 | 21.10. |  | -0,06 | 0,11 | 1,95 | 0,10 |  | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 966,22 | 21.10. |  | -0,01 | 0,19 | 2,30 | 0,54 |  | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 732,33 | 21.10. |  | 1,42 | 1,91 | 7,16 | 5,65 |  | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,048,88 | 21.10. |  | 1,58 | 2,12 | 7,87 | 6,45 |  | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,107,56 | 21.10. |  | 1,58 | 2,12 | 7,87 | 6,45 |  | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,246,10 | 21.10. |  | 7,03 | 4,36 | 20,12 | 0,50 |  | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,244,25 | 21.10. |  | 7,06 | 4,39 | 24,23 | 12,51 |  | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,978,56 | 21.10. |  | 7,74 | 5,22 | 27,31 | 17,28 |  | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,314,55 | 21.10. |  | 5,94 | 3,82 | 19,79 | 0,65 |  | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,387,72 | 21.10. |  | 8,95 | 6,77 | 32,67 | 20,62 |  | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,171,54 | 21.10. |  | 9,70 | 7,66 | 36,17 | 25,89 |  | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,388,36 | 21.10. |  | 9,45 | 7,45 | 35,80 | 25,72 |  | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,638,21 | 21.10. |  | 8,11 | 6,32 | 29,20 | 12,77 |  | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,308,15 | 21.10. |  | 11,19 | 9,35 | 43,02 | 35,09 |  | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,703,73 | 21.10. |  | 11,95 | 10,28 | 46,72 | 40,92 |  | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,117,63 | 21.10. |  | 12,62 | 11,10 | 50,01 | 46,32 |  |
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