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A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,344,90 | 3.7. |   | -5,25 | -1,06 | -6,03 | -11,79 |  | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,079,38 | 3.7. |  | 7,57 | 7,62 | 6,17 | -7,59 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 1,004,17 | 3.7. | | -5,49 | -1,55 | -7,43 | -14,04 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,386,36 | 3.7. | | -5,49 | -1,56 | -7,43 | -14,04 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 899,55 | 3.7. | | 0,26 | -0,12 | -5,27 | -16,51 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 892,15 | 3.7. | | 0,50 | 0,34 | -3,94 | -14,60 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,004,60 | 3.7. | | 1,47 | 2,43 | 0,80 | -10,60 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,002,48 | 3.7. | | 2,55 | 4,55 | 7,87 | -2,20 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,563,04 | 3.7. | | 8,50 | 4,90 | 15,03 | 27,29 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,697,39 | 3.7. | | 8,94 | 5,74 | 17,82 | 32,48 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,638,41 | 3.7. | | -5,15 | -2,38 | 4,83 | 19,84 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,095,57 | 3.7. | | -4,75 | -1,55 | 7,54 | 24,98 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,026,29 | 3.7. | | -4,88 | 1,59 | 11,37 | 36,24 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,196,25 | 3.7. | | -4,48 | 2,45 | 14,24 | 42,09 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,011,88 | 3.7. | | -4,46 | 2,49 | 14,38 | 42,51 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,509,56 | 3.7. | | -4,12 | 3,21 | 16,80 | 47,57 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 995,01 | 3.7. | | 7,98 | 10,50 | 27,81 | - | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,042,85 | 3.7. | | 7,98 | 10,50 | 27,81 | 41,50 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,725,09 | 3.7. | | 8,44 | 11,44 | 31,11 | 47,57 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,422,39 | 3.7. | | 8,47 | 11,49 | 31,27 | 48,01 | |
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