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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 786,98 | 9.1. |   | 0,14 | -0,09 | -4,30 | -7,21 |  | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 865,38 | 9.1. | | 0,14 | -0,08 | -4,31 | -7,25 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 925,50 | 9.1. | | 0,15 | 0,41 | -2,84 | -4,88 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 934,50 | 9.1. | | 0,14 | 0,42 | -2,80 | -4,79 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 929,01 | 9.1. | | 0,20 | 2,45 | 3,31 | 1,32 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,183,81 | 9.1. | | 0,19 | 2,45 | 3,31 | 1,32 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,049,79 | 9.1. | | 0,21 | 2,98 | 4,90 | 3,93 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 959,05 | 9.1. | | 0,21 | 2,97 | 4,90 | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,338,96 | 9.1. | | 0,21 | 2,98 | 4,90 | 3,96 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,165,18 | 9.1. | | 0,22 | 3,47 | 6,42 | 6,48 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 910,49 | 9.1. | | 0,24 | 4,52 | 9,09 | 9,58 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,191,43 | 9.1. | | 0,23 | 4,44 | 8,94 | 9,47 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,263,88 | 9.1. | | 0,25 | 5,04 | 10,66 | 12,29 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 987,44 | 9.1. | | 0,25 | 5,05 | 5,47 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,285,70 | 9.1. | | 0,25 | 5,03 | 10,65 | 12,38 | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,158,24 | 8.1. |  | 0,97 | 6,75 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,139,23 | 8.1. | | 0,96 | 6,07 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,154,47 | 8.1. | | 0,97 | 6,62 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,225,05 | 8.1. | | 0,98 | 8,74 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,474,20 | 8.1. | | 0,98 | 7,13 | - | - | |
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