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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 789,17 | 30.1. |   | 0,41 | -0,27 | -4,23 | -7,52 |  | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 867,70 | 30.1. | | 0,41 | -0,28 | -4,25 | -7,57 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 928,31 | 30.1. | | 0,45 | 0,23 | -2,78 | -5,20 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 937,36 | 30.1. | | 0,45 | 0,24 | -2,74 | -5,11 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 932,71 | 30.1. | | 0,59 | 2,22 | 3,42 | 1,09 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,188,53 | 30.1. | | 0,59 | 2,22 | 3,42 | 1,09 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,054,28 | 30.1. | | 0,64 | 2,74 | 5,01 | 3,68 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 963,16 | 30.1. | | 0,64 | 2,73 | 5,00 | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,344,69 | 30.1. | | 0,64 | 2,74 | 5,01 | 3,71 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,170,49 | 30.1. | | 0,68 | 3,23 | 6,53 | 6,22 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 915,02 | 30.1. | | 0,74 | 4,32 | 9,14 | 9,39 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,197,55 | 30.1. | | 0,75 | 4,26 | 9,01 | 9,30 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,270,46 | 30.1. | | 0,77 | 4,83 | 10,71 | 12,09 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 992,67 | 30.1. | | 0,78 | 4,85 | 5,52 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,292,52 | 30.1. | | 0,78 | 4,83 | 10,70 | 12,18 | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,151,73 | 29.1. |  | 0,40 | 4,84 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,132,41 | 29.1. | | 0,35 | 4,17 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,147,90 | 29.1. | | 0,40 | 4,71 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,223,85 | 29.1. | | 0,88 | 7,35 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,466,21 | 29.1. | | 0,43 | 5,21 | - | - | |
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