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A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 941,32 | 27.11. |   | 7,93 | 14,23 | 7,59 | - |  | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 2,878,64 | 27.11. | | 7,93 | 14,23 | 7,59 | 35,87 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,623,73 | 27.11. | | 8,77 | 15,20 | 10,36 | 41,67 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,220,53 | 27.11. | | 8,81 | 15,25 | 10,50 | 42,20 | | 964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,076,45 | 28.11. | | 0,99 | 1,14 | 1,08 | -0,64 | | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 965,55 | 28.11. | | 1,12 | 1,28 | 1,41 | -0,21 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 720,68 | 28.11. | | 2,88 | 3,18 | 4,72 | 3,46 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,030,37 | 28.11. | | 3,12 | 3,44 | 5,27 | 4,11 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,088,02 | 28.11. | | 3,12 | 3,44 | 5,27 | 4,11 | | 964804 | LGT SUSTAINABLE MONEY MARKET FUND (USD) B | USD | 1,701,01 | 27.11. | | 4,42 | 4,94 | 10,11 | 10,81 | | A117AM | LGT SUSTAINABLE MONEY MARKET FUND (USD) C | USD | 1,196,86 | 27.11. | | 4,66 | 5,20 | 10,90 | 12,02 | | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,196,47 | 27.11. | | 0,37 | 5,57 | -21,24 | -2,62 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,093,79 | 27.11. | | 0,45 | 5,66 | -15,19 | 13,87 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,832,78 | 27.11. | | 1,23 | 6,57 | -13,02 | 18,54 | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,236,43 | 27.11. | | -1,47 | 3,88 | -20,75 | -1,29 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,183,74 | 27.11. | | 2,79 | 8,37 | -11,11 | 19,92 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 1,970,88 | 27.11. | | 3,60 | 9,30 | -8,81 | 24,85 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,172,41 | 27.11. | | 3,57 | 9,27 | -8,79 | 25,41 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,507,32 | 27.11. | | 0,25 | 5,91 | -14,13 | 10,02 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 2,959,55 | 27.11. | | 4,57 | 10,47 | -3,74 | 34,06 | |
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