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A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,347,91 | 29.1. |   | -0,41 | -5,02 | -2,37 | -10,16 |  | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,097,72 | 29.1. | | 1,17 | 8,73 | 7,33 | -11,60 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 954,80 | 29.1. | | -0,45 | -5,49 | -3,82 | -12,39 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,385,48 | 29.1. | | -0,45 | -5,49 | -3,82 | -12,39 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 892,36 | 29.1. | | -0,11 | -0,31 | -3,20 | -17,10 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 887,74 | 29.1. | | -0,03 | 0,19 | -1,82 | -15,15 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,009,01 | 29.1. | | 0,07 | 1,91 | 3,84 | -10,31 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,057,79 | 29.1. | | 0,22 | 4,30 | 10,64 | -1,10 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,588,87 | 29.1. |  | 1,39 | 5,20 | 8,46 | 18,98 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,733,40 | 29.1. | | 1,46 | 6,04 | 11,09 | 23,83 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,785,38 | 29.1. | | -1,41 | -3,22 | 11,01 | 15,78 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,223,14 | 29.1. | | -1,35 | -2,40 | 13,87 | 20,80 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,339,99 | 29.1. | | 0,11 | -0,24 | 21,55 | 36,56 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,378,97 | 29.1. | | 0,18 | 0,61 | 24,69 | 42,47 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,179,76 | 29.1. | | 0,18 | 0,65 | 24,84 | 42,79 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,993,38 | 29.1. | | 0,24 | 1,36 | 27,48 | 47,87 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,059,58 | 29.1. | | 1,69 | 14,20 | 33,37 | - | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,328,20 | 29.1. | | 1,69 | 14,20 | 33,38 | 34,11 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,896,11 | 29.1. | | 1,76 | 15,17 | 36,82 | 39,92 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,762,59 | 29.1. | | 1,77 | 15,22 | 36,98 | 40,23 | |
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