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A41P7Q | LGT EM FRONTIER LC BOND SUB-FUND Z CHF | CHF | 1,129,18 | 5.3. |   | 3,04 | - | - | - |  | A2N6K2 | LGT RISK PREMIA SUB-FUND A USD | USD | 1,526,05 | 5.3. | | -3,28 | 1,77 | 8,83 | - | | A3E1JE | LGT RISK PREMIA SUB-FUND C USD | USD | 1,027,49 | 5.3. | | -3,38 | 1,17 | - | - | | A3E1JF | LGT RISK PREMIA SUB-FUND D USD | USD | 1,015,59 | 5.3. | | -3,47 | 0,66 | - | - | | A2DMDL | LGT SUSTAINABLE BOND GLOBAL SUB-FUND B EUR | EUR | 1,015,51 | 5.3. | | 1,56 | -1,66 | - | - | | A2DV9C | LGT SUSTAINABLE EQUITY GLOBAL SUB-FUND E USD | USD | 2,069,16 | 5.3. | | -1,76 | 15,66 | - | - | |
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