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A3EFPU | LGT CP STRATEGY 4 YEARS EUR B | EUR | 1,122,78 | 19.8. |   | 2,47 | 4,01 | - | - |  | A3EF85 | LGT CP STRATEGY 4 YEARS EUR I1 | EUR | 1,145,68 | 19.8. | | 3,07 | 4,96 | - | - | | A3EFPW | LGT CP STRATEGY 4 YEARS EUR PB | EUR | 1,150,13 | 19.8. | | 3,18 | 5,15 | - | - | | A3EFPV | LGT CP STRATEGY 4 YEARS USD PB | USD | 1,212,41 | 19.8. | | 6,76 | 8,22 | - | - | | A3EFQ0 | LGT CP STRATEGY 5 YEARS (CHF) PB | CHF | 1,124,99 | 19.8. | | 2,95 | 4,16 | - | - | | A3EFQ1 | LGT CP STRATEGY 5 YEARS EUR B | EUR | 1,152,39 | 19.8. | | 3,30 | 5,25 | - | - | | A3EFQ3 | LGT CP STRATEGY 5 YEARS EUR I1 | EUR | 1,177,21 | 19.8. | | 3,93 | 6,26 | - | - | | A3EFQ4 | LGT CP STRATEGY 5 YEARS EUR PB | EUR | 1,182,31 | 19.8. | | 4,05 | 6,47 | - | - | | A3EFQ6 | LGT CP STRATEGY 5 YEARS USD PB | USD | 1,246,65 | 19.8. | | 7,80 | 9,62 | - | - | | A1JJ91 | LGT EM LC BOND FUND CHF B | CHF | 1,045,53 | 20.8. |  | 2,03 | 1,87 | 9,81 | -1,73 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 782,61 | 20.8. | | 2,09 | 3,47 | 12,44 | 12,86 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,359,19 | 20.8. | | 2,09 | 3,47 | 12,44 | 12,86 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,240,97 | 20.8. | | 2,53 | 4,18 | 14,75 | 16,89 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,635,50 | 20.8. | | 2,92 | 4,81 | 16,83 | 20,36 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 635,87 | 20.8. | | 15,01 | 8,62 | 31,60 | 11,18 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,180,50 | 20.8. | | 15,01 | 8,61 | 31,60 | 11,18 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,153,10 | 20.8. |  | 15,48 | 9,31 | 34,15 | 14,85 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 965,59 | 20.8. | | 4,03 | 7,50 | 29,73 | - | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,748,31 | 20.8. | | 2,40 | 4,06 | 13,08 | 13,02 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,232,38 | 20.8. | | 2,56 | 4,32 | 13,94 | 14,27 | |
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