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A1JVH0 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 936,70 | 13.11. |   | -2,17 | 0,20 | -7,86 | -2,27 |  | A1C3W8 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 926,83 | 13.11. | | -0,18 | 2,52 | -4,17 | 1,33 | | 964795 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,158,66 | 13.11. | | -0,18 | 2,52 | -4,17 | 1,33 | | A117AX | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,021,44 | 13.11. | | 0,26 | 3,04 | -2,70 | 3,86 | | A3DSTW | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 955,12 | 13.11. | | 0,26 | 3,04 | - | - | | A0EAJZ | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,302,81 | 13.11. | | 0,26 | 3,04 | -2,70 | 4,07 | | A0NAHW | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,127,45 | 13.11. | | 0,68 | 3,54 | -1,29 | 6,60 | | A1JVH3 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD A | USD | 903,69 | 13.11. | | 1,14 | 4,10 | 0,86 | 9,10 | | A1JVHY | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,141,14 | 13.11. | | 1,16 | 4,08 | 0,82 | 9,09 | | A117AY | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,202,84 | 13.11. | | 1,58 | 4,63 | 2,32 | 11,75 | | A3DSTV | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 979,36 | 13.11. | | 1,60 | 4,65 | - | - | | A1JVH1 | LGT SUSTAINABLE BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,223,63 | 13.11. | | 1,57 | 4,58 | 2,37 | 12,06 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,437,23 | 13.11. | | -4,07 | 3,21 | -10,58 | 9,20 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,552,86 | 13.11. | | -3,39 | 4,04 | -8,41 | 13,66 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,764,05 | 13.11. | | 13,04 | 16,67 | -0,89 | 22,71 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,183,53 | 13.11. | | 13,88 | 17,67 | 1,66 | 27,95 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,217,76 | 13.11. | | 12,33 | 20,30 | 11,58 | 42,88 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,288,30 | 13.11. | | 13,17 | 21,33 | 14,45 | 48,98 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,095,67 | 13.11. | | 13,21 | 21,38 | 14,59 | 49,55 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,713,55 | 13.11. | | 13,90 | 22,23 | 17,02 | 54,87 | |
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