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964802 | LGT SUSTAINABLE MONEY MARKET FUND (CHF) B | CHF | 1,075,86 | 4.2. |   | 0,00 | -0,13 | 1,84 | 0,30 |  | A117AK | LGT SUSTAINABLE MONEY MARKET FUND (CHF) C | CHF | 965,75 | 4.2. | | 0,01 | -0,07 | 2,18 | 0,74 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 735,60 | 4.2. | | 0,13 | 1,63 | 7,34 | 6,33 | | A117AL | LGT SUSTAINABLE MONEY MARKET FUND (EUR) C | EUR | 1,054,10 | 4.2. | | 0,14 | 1,82 | 8,06 | 7,17 | | A0NAHP | LGT SUSTAINABLE MONEY MARKET FUND (EUR) I1 | EUR | 1,113,07 | 4.2. | | 0,14 | 1,82 | 8,06 | 7,17 | | A2ATC6 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF A | CHF | 1,189,85 | 4.2. | | -2,36 | -0,13 | 0,70 | -10,76 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,142,92 | 4.2. | | -2,36 | -0,10 | 4,14 | -0,10 | | A1174J | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF C | CHF | 1,895,11 | 4.2. | | -2,23 | 0,77 | 6,79 | 4,22 | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,262,87 | 4.2. | | -2,14 | -0,79 | 0,59 | -10,11 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,293,88 | 4.2. | | -2,14 | 2,03 | 11,41 | 7,72 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,091,38 | 4.2. | | -2,06 | 2,90 | 14,28 | 12,45 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,300,09 | 4.2. | | -2,06 | 2,85 | 14,02 | 12,22 | | A2ATC4 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD A | USD | 1,584,40 | 4.2. | | -1,95 | 1,71 | 7,76 | 0,98 | | A1J0UB | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B | USD | 3,199,49 | 4.2. | | -1,95 | 4,60 | 19,29 | 20,97 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,621,39 | 4.2. | | -1,87 | 5,49 | 22,36 | 26,21 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,000,82 | 4.2. | | -1,80 | 6,28 | 25,10 | 30,99 | |
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