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WK032X | LGT EM FRONTIER LC BOND SUB-FUND Z CHF | CHF | 1,107,92 | 16.1. |   | 1,10 | - | - | - |  | A2N6K2 | LGT RISK PREMIA SUB-FUND A USD | USD | 1,571,25 | 16.1. |  | -0,42 | 2,56 | 22,15 | - | | A3E1JE | LGT RISK PREMIA SUB-FUND C USD | USD | 1,058,76 | 16.1. | | -0,44 | 2,00 | - | - | | A3E1JF | LGT RISK PREMIA SUB-FUND D USD | USD | 1,047,19 | 16.1. | | -0,46 | 1,44 | - | - | | A2DMDL | LGT SUSTAINABLE BOND GLOBAL SUB-FUND B EUR | EUR | 1,008,21 | 16.1. | | 0,83 | -3,79 | - | - | | A2DV9C | LGT SUSTAINABLE EQUITY GLOBAL SUB-FUND E USD | USD | 2,148,79 | 16.1. | | 2,02 | 17,70 | - | - | |
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