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A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 943,85 | 12.11. |   | 8,22 | 19,79 | 3,80 | - |  | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 2,886,36 | 12.11. | | 8,22 | 19,79 | 3,80 | 37,78 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,627,52 | 12.11. | | 9,02 | 20,80 | 6,48 | 43,65 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,227,99 | 12.11. | | 9,06 | 20,85 | 6,61 | 44,20 | | 964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,88 | 12.11. | | 0,94 | 1,17 | 0,98 | -0,73 | | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 964,99 | 12.11. | | 1,06 | 1,31 | 1,30 | -0,32 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 719,77 | 12.11. |  | 2,75 | 3,19 | 4,57 | 3,30 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,028,95 | 12.11. | | 2,98 | 3,44 | 5,11 | 3,94 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,086,52 | 12.11. | | 2,97 | 3,44 | 5,11 | 3,94 | | 964804 | LGT SUSTAINABLE MONEY MARKET FUND (USD) B | USD | 1,697,73 | 12.11. | | 4,22 | 4,97 | 9,90 | 10,66 | | A117AM | LGT SUSTAINABLE MONEY MARKET FUND (USD) C | USD | 1,194,43 | 12.11. | | 4,45 | 5,24 | 10,68 | 11,87 | | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,204,00 | 12.11. | | 1,00 | 9,92 | -22,10 | 0,66 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,106,99 | 12.11. | | 1,08 | 10,02 | -16,12 | 17,72 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,843,67 | 12.11. | | 1,83 | 10,95 | -13,97 | 22,54 | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,242,96 | 12.11. | | -0,95 | 8,15 | -21,69 | 1,95 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,195,28 | 12.11. | | 3,34 | 12,83 | -12,15 | 23,86 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 1,980,95 | 12.11. | | 4,13 | 13,82 | -9,86 | 28,96 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,183,08 | 12.11. | | 4,08 | 13,76 | -9,87 | 29,53 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,513,91 | 12.11. | | 0,69 | 10,28 | -15,24 | 13,63 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 2,972,50 | 12.11. | | 5,03 | 15,03 | -4,98 | 38,46 | |
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