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A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 939,04 | 13.11. |   | 7,67 | 19,18 | 3,46 | - |  | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 2,871,65 | 13.11. | | 7,67 | 19,18 | 3,46 | 37,43 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,619,26 | 13.11. | | 8,47 | 20,19 | 6,13 | 43,29 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,211,62 | 13.11. | | 8,51 | 20,24 | 6,26 | 43,84 | | 964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,91 | 13.11. |  | 0,94 | 1,17 | 0,98 | -0,73 | | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 965,03 | 13.11. | | 1,06 | 1,31 | 1,31 | -0,31 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 719,81 | 13.11. | | 2,76 | 3,19 | 4,57 | 3,31 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,029,02 | 13.11. | | 2,98 | 3,45 | 5,11 | 3,95 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,086,60 | 13.11. | | 2,98 | 3,45 | 5,12 | 3,95 | | 964804 | LGT SUSTAINABLE MONEY MARKET FUND (USD) B | USD | 1,697,64 | 13.11. | | 4,22 | 4,97 | 9,88 | 10,65 | | A117AM | LGT SUSTAINABLE MONEY MARKET FUND (USD) C | USD | 1,194,37 | 13.11. | | 4,45 | 5,23 | 10,66 | 11,86 | | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,199,67 | 13.11. | | 0,64 | 9,53 | -22,30 | -0,03 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,099,42 | 13.11. | | 0,72 | 9,62 | -16,34 | 16,91 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,837,09 | 13.11. | | 1,47 | 10,56 | -14,20 | 21,70 | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,238,59 | 13.11. | | -1,30 | 7,77 | -21,89 | 1,26 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,187,55 | 13.11. | | 2,97 | 12,44 | -12,38 | 23,02 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 1,974,02 | 13.11. | | 3,76 | 13,42 | -10,10 | 28,09 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,175,47 | 13.11. | | 3,72 | 13,36 | -10,11 | 28,66 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,508,90 | 13.11. | | 0,36 | 9,91 | -15,45 | 12,89 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 2,962,66 | 13.11. | | 4,68 | 14,65 | -5,22 | 37,55 | |
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