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A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,076,39 | 6.11. |   | 5,19 | 10,21 | - | - |  | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,066,63 | 6.11. | | 4,62 | 9,51 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,074,46 | 6.11. | | 5,08 | 10,07 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,113,72 | 6.11. | | 6,79 | 13,02 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,364,33 | 6.11. | | 5,51 | 10,60 | - | - | | A3EFRR | LGT CP ALPHA INDEXING FUND USD PB | USD | 1,138,01 | 6.11. |  | 7,25 | 14,43 | - | - | | A3EFSD | LGT CP GIM BALANCED CHF IM | CHF | 12,864,95 | 4.11. | | 5,58 | 10,87 | - | - | | A3EFSE | LGT CP GIM BALANCED CHF PB | CHF | 10,993,30 | 4.11. | | 5,14 | 10,33 | - | - | | A3EFSH | LGT CP GIM BALANCED EUR B | EUR | 11,207,27 | 4.11. | | 6,06 | 11,89 | - | - | | A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 11,374,64 | 4.11. | | 6,99 | 13,02 | - | - | | A3EFSG | LGT CP GIM BALANCED USD IM | USD | 20,947,02 | 4.11. | | 8,38 | 15,52 | - | - | | A3EFSA | LGT CP GIM BALANCED USD PB | USD | 11,671,23 | 4.11. | | 7,94 | 14,98 | - | - | | A3EFSX | LGT CP GIM GROWTH B EUR | EUR | 11,563,94 | 4.11. | | 8,28 | 14,97 | - | - | | A3EFSS | LGT CP GIM GROWTH IM CHF | CHF | 14,618,14 | 4.11. | | 8,07 | 14,20 | - | - | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 24,938,60 | 4.11. | | 10,75 | 18,92 | - | - | | A3EFSV | LGT CP GIM GROWTH PB CHF | CHF | 11,369,98 | 4.11. | | 7,56 | 13,58 | - | - | | A3EFSW | LGT CP GIM GROWTH PB CZK | CZK | 12,215,60 | 4.11. | | 11,25 | 18,89 | - | - | | A3EFSU | LGT CP GIM GROWTH PB EUR | EUR | 11,755,80 | 4.11. | | 9,35 | 16,29 | - | - | | A3EFST | LGT CP GIM GROWTH PB USD | USD | 12,065,61 | 4.11. | | 10,25 | 18,29 | - | - | | A3EF4K | LGT CP SUSTAINABLE STRATEGY 3 YEARS CHF PB | CHF | 1,045,89 | 6.11. | | 1,88 | 6,33 | - | - | |
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