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964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,76 | 16.1. |   | -0,01 | -0,13 | 1,85 | 0,24 |  | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 965,64 | 16.1. | | -0,00 | -0,07 | 2,19 | 0,68 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 735,18 | 16.1. |  | 0,07 | 1,71 | 7,41 | 6,23 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,053,39 | 16.1. | | 0,08 | 1,90 | 8,13 | 7,07 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,112,33 | 16.1. | | 0,08 | 1,90 | 8,13 | 7,07 | | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,232,65 | 16.1. | | 1,15 | 5,67 | 6,91 | -6,90 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,220,01 | 16.1. | | 1,15 | 5,70 | 10,57 | 4,22 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,961,83 | 16.1. | | 1,22 | 6,59 | 13,35 | 8,69 | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,306,94 | 16.1. | | 1,27 | 4,98 | 6,77 | -6,31 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,373,92 | 16.1. | | 1,27 | 7,96 | 18,25 | 12,29 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,163,39 | 16.1. | | 1,31 | 8,89 | 21,33 | 17,20 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,379,24 | 16.1. | | 1,31 | 8,64 | 21,03 | 16,97 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,638,19 | 16.1. | | 1,38 | 7,64 | 14,47 | 5,18 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,308,12 | 16.1. | | 1,38 | 10,71 | 26,72 | 26,00 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,709,18 | 16.1. | | 1,42 | 11,65 | 29,99 | 31,45 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,133,21 | 16.1. | | 1,45 | 12,48 | 32,90 | 36,43 | |
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