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A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,366,24 | 21.10. |   | -3,75 | -2,28 | -1,24 | -9,22 |  | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,082,33 | 21.10. |  | 7,86 | 4,65 | 17,19 | -11,13 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 969,11 | 21.10. | | -4,13 | -2,77 | -2,71 | -11,51 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,406,24 | 21.10. | | -4,13 | -2,77 | -2,71 | -11,51 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 900,57 | 21.10. | | 0,37 | -0,84 | 0,36 | -16,78 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 894,42 | 21.10. | | 0,75 | -0,38 | 1,75 | -14,86 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,012,65 | 21.10. | | 2,29 | 1,55 | 7,49 | -10,35 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,050,61 | 21.10. | | 4,19 | 3,84 | 14,87 | -1,45 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,563,87 | 21.10. | | 8,56 | 1,63 | 21,88 | 23,53 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,702,39 | 21.10. | | 9,26 | 2,44 | 24,84 | 28,57 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,836,93 | 21.10. | | 1,98 | 3,02 | 17,92 | 29,20 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,259,01 | 21.10. | | 2,68 | 3,90 | 20,97 | 34,78 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,386,50 | 21.10. | | 3,63 | 4,58 | 25,77 | 50,16 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,398,87 | 21.10. | | 4,34 | 5,47 | 29,01 | 56,64 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,197,75 | 21.10. | | 4,37 | 5,51 | 29,17 | 57,05 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 6,031,27 | 21.10. | | 4,96 | 6,25 | 31,91 | 62,64 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,041,75 | 21.10. | | 16,12 | 11,99 | 48,96 | - | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,272,21 | 21.10. | | 16,12 | 11,99 | 48,96 | 46,72 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,859,88 | 21.10. | | 16,92 | 12,94 | 52,80 | 53,05 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,690,27 | 21.10. | | 16,96 | 12,99 | 52,99 | 53,44 | |
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