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A1JVC9 | LGT SUSTAINABLE EQUITY FUND GLOBAL GBP B | GBP | 1,974,45 | 26.2. |   | -0,52 | 8,17 | 19,32 | 34,13 |  | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,041,65 | 26.2. | | -0,03 | 15,14 | 34,09 | - | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,271,91 | 26.2. | | -0,03 | 15,14 | 34,10 | 29,64 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,865,26 | 26.2. | | 0,11 | 16,13 | 37,55 | 35,26 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,701,47 | 26.2. | | 0,11 | 16,17 | 37,72 | 35,55 | | 964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,61 | 26.2. | | -0,02 | -0,15 | 1,79 | 0,33 | | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 965,56 | 26.2. | | -0,01 | -0,09 | 2,12 | 0,78 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 736,34 | 26.2. |  | 0,23 | 1,60 | 7,44 | 6,48 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,055,26 | 26.2. | | 0,25 | 1,78 | 8,16 | 7,33 | | A4197B | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C2 | EUR | 1,009,95 | 26.2. | | 0,27 | - | - | - | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,114,30 | 26.2. | | 0,26 | 1,78 | 8,16 | 7,33 | | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,194,38 | 26.2. | | -1,99 | 0,71 | 6,27 | -9,24 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,151,06 | 26.2. | | -1,99 | 0,74 | 9,91 | 1,60 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,903,35 | 26.2. | | -1,80 | 1,61 | 12,71 | 6,00 | | A1J0UH | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF I1 | CHF | 1,242,31 | 26.2. | | -1,85 | 1,55 | 12,80 | 6,18 | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,269,17 | 26.2. | | -1,65 | 0,01 | 6,19 | -8,50 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,305,32 | 26.2. | | -1,65 | 2,86 | 17,61 | 9,66 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,102,89 | 26.2. | | -1,52 | 3,74 | 20,65 | 14,47 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,312,81 | 26.2. | | -1,52 | 3,67 | 20,38 | 14,23 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,593,99 | 26.2. | | -1,35 | 2,52 | 13,70 | 2,84 | |
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