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A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 947,25 | 11.11. | | 8,61 | 20,22 | 5,03 | - | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 2,896,77 | 11.11. | | 8,61 | 20,22 | 5,03 | 39,59 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,633,35 | 11.11. | | 9,42 | 21,24 | 7,74 | 45,55 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,239,55 | 11.11. | | 9,45 | 21,29 | 7,87 | 46,10 | | 964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,91 | 11.11. | | 0,94 | 1,17 | 0,98 | -0,73 | | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 965,02 | 11.11. | | 1,06 | 1,31 | 1,30 | -0,31 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 719,72 | 11.11. | | 2,74 | 3,18 | 4,56 | 3,30 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,028,87 | 11.11. | | 2,97 | 3,43 | 5,10 | 3,93 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,086,44 | 11.11. | | 2,97 | 3,44 | 5,10 | 3,93 | | 964804 | LGT SUSTAINABLE MONEY MARKET FUND (USD) B | USD | 1,697,47 | 8.11. | | 4,21 | 5,03 | 9,86 | 10,67 | | A117AM | LGT SUSTAINABLE MONEY MARKET FUND (USD) C | USD | 1,194,21 | 8.11. | | 4,43 | 5,29 | 10,64 | 11,87 | | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,208,61 | 11.11. | | 1,39 | 10,34 | -20,97 | 1,21 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,115,08 | 11.11. | | 1,47 | 10,44 | -14,90 | 18,36 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,850,71 | 11.11. | | 2,22 | 11,38 | -12,72 | 23,21 | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,247,65 | 11.11. | | -0,58 | 8,56 | -20,55 | 2,50 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,203,55 | 11.11. | | 3,72 | 13,26 | -10,87 | 24,53 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 1,988,36 | 11.11. | | 4,52 | 14,24 | -8,55 | 29,66 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,191,26 | 11.11. | | 4,47 | 14,19 | -8,57 | 30,23 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,519,52 | 11.11. | | 1,06 | 10,69 | -14,01 | 14,25 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 2,983,50 | 11.11. | | 5,42 | 15,45 | -3,61 | 39,21 | |
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