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A0YF5C | LGT SUSTAINABLE BD.FUND GLOBAL (EUR) I1 | EUR | 1,363,86 | 23.10. |   | -3,91 | -2,44 | -1,13 | -9,36 |  | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,081,37 | 23.10. | | 7,77 | 5,15 | 16,38 | -10,89 | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 967,39 | 23.10. | | -4,30 | -2,93 | -2,60 | -11,65 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,403,75 | 23.10. | | -4,30 | -2,93 | -2,60 | -11,65 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 899,88 | 23.10. | | 0,30 | -0,75 | -0,01 | -16,74 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 893,76 | 23.10. | | 0,68 | -0,29 | 1,37 | -14,82 | | A1JU5P | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED EUR B | EUR | 1,011,95 | 23.10. | | 2,22 | 1,63 | 7,08 | -10,30 | | 964793 | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED USD B | USD | 3,048,86 | 23.10. | | 4,13 | 3,92 | 14,43 | -1,39 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,545,87 | 23.10. | | 7,31 | 0,84 | 19,34 | 22,31 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,682,87 | 23.10. | | 8,01 | 1,65 | 22,23 | 27,30 | | A1JU5F | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF B | CHF | 2,827,65 | 23.10. |  | 1,65 | 3,29 | 17,24 | 27,65 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,251,74 | 23.10. | | 2,35 | 4,18 | 20,26 | 33,16 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,370,04 | 23.10. | | 3,24 | 4,46 | 25,52 | 48,23 | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,389,98 | 23.10. | | 3,95 | 5,35 | 28,76 | 54,63 | | A0YF5F | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR I1 | EUR | 2,189,61 | 23.10. | | 3,98 | 5,39 | 28,91 | 55,02 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 6,009,16 | 23.10. | | 4,58 | 6,13 | 31,64 | 60,54 | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 1,038,74 | 23.10. | | 15,78 | 12,59 | 47,47 | - | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 3,262,74 | 23.10. | | 15,78 | 12,59 | 47,47 | 45,46 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,854,58 | 23.10. | | 16,58 | 13,55 | 51,27 | 51,74 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,679,76 | 23.10. | | 16,62 | 13,60 | 51,46 | 52,13 | |
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