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964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,076,56 | 23.10. |  | -0,05 | 0,11 | 1,94 | 0,12 |  | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 966,24 | 23.10. |  | -0,00 | 0,18 | 2,29 | 0,56 |  | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 732,41 | 23.10. |  | 1,43 | 1,92 | 7,18 | 5,67 |  | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,049,02 | 23.10. |  | 1,59 | 2,13 | 7,88 | 6,48 |  | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,107,71 | 23.10. |  | 1,59 | 2,13 | 7,89 | 6,48 |  | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,249,53 | 23.10. |  | 7,32 | 5,48 | 19,89 | 0,10 |  | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,250,41 | 23.10. |  | 7,36 | 5,51 | 23,99 | 12,05 |  | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,984,09 | 23.10. |  | 8,05 | 6,35 | 27,07 | 16,81 |  | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,318,26 | 23.10. |  | 6,23 | 4,93 | 19,56 | 0,25 |  | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,394,46 | 23.10. |  | 9,25 | 7,91 | 32,42 | 20,15 |  | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,177,78 | 23.10. |  | 10,01 | 8,82 | 35,91 | 25,39 |  | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,395,23 | 23.10. |  | 9,77 | 8,60 | 35,54 | 25,23 |  | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,643,02 | 23.10. |  | 8,43 | 7,45 | 28,94 | 12,33 |  | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,317,86 | 23.10. |  | 11,51 | 10,51 | 42,74 | 34,56 |  | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,711,79 | 23.10. |  | 12,29 | 11,45 | 46,42 | 40,37 |  | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,130,07 | 23.10. |  | 12,96 | 12,28 | 49,70 | 45,74 |  |
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