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A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,354,54 | 20.8. |   | -4,57 | -1,98 | -8,71 | -9,59 |  | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,078,79 | 20.8. | | 7,51 | 2,89 | 7,05 | -10,77 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 961,62 | 20.8. | | -4,87 | -2,47 | -10,06 | -11,89 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,395,38 | 20.8. | | -4,87 | -2,47 | -10,06 | -11,89 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 898,42 | 20.8. | | 0,13 | -1,89 | -5,83 | -17,17 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 891,61 | 20.8. | | 0,44 | -1,43 | -4,51 | -15,27 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,006,40 | 20.8. | | 1,66 | 0,56 | 0,52 | -11,06 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,018,69 | 20.8. | | 3,10 | 2,73 | 7,53 | -2,52 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,553,79 | 20.8. | | 7,86 | 3,29 | 9,41 | 21,79 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,689,12 | 20.8. | | 8,41 | 4,12 | 12,07 | 26,75 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,741,15 | 20.8. |  | -1,46 | 4,27 | 6,69 | 24,91 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,179,60 | 20.8. | | -0,93 | 5,16 | 9,44 | 30,29 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,173,65 | 20.8. | | -1,40 | 5,91 | 9,23 | 43,46 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,279,18 | 20.8. | | -0,87 | 6,82 | 12,05 | 49,64 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,087,96 | 20.8. | | -0,84 | 6,86 | 12,18 | 50,06 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,723,16 | 20.8. | | -0,40 | 7,61 | 14,56 | 55,40 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 996,51 | 20.8. | | 11,08 | 11,17 | 27,85 | - | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,130,07 | 20.8. | | 11,08 | 11,17 | 27,85 | 41,32 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,776,52 | 20.8. | | 11,68 | 12,12 | 31,14 | 47,41 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,524,63 | 20.8. | | 11,71 | 12,17 | 31,30 | 47,82 | |
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