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A3EFPU | LGT CP STRATEGY 4 YEARS EUR B | EUR | 1,154,08 | 22.10. |   | 5,33 | 5,01 | - | - |  | A3EF85 | LGT CP STRATEGY 4 YEARS EUR I1 | EUR | 1,179,50 | 22.10. | | 6,11 | 5,97 | - | - | | A3EFPW | LGT CP STRATEGY 4 YEARS EUR PB | EUR | 1,184,45 | 22.10. | | 6,26 | 6,16 | - | - | | A3EFPV | LGT CP STRATEGY 4 YEARS USD PB | USD | 1,250,90 | 22.10. | | 10,15 | 9,57 | - | - | | A3EFQ0 | LGT CP STRATEGY 5 YEARS (CHF) PB | CHF | 1,154,20 | 22.10. | | 5,63 | 5,00 | - | - | | A3EFQ1 | LGT CP STRATEGY 5 YEARS EUR B | EUR | 1,188,31 | 22.10. | | 6,52 | 6,04 | - | - | | A3EFQ3 | LGT CP STRATEGY 5 YEARS EUR I1 | EUR | 1,215,94 | 22.10. | | 7,35 | 7,06 | - | - | | A3EFQ4 | LGT CP STRATEGY 5 YEARS EUR PB | EUR | 1,221,63 | 22.10. | | 7,51 | 7,27 | - | - | | A3EFQ6 | LGT CP STRATEGY 5 YEARS USD PB | USD | 1,290,19 | 22.10. | | 11,56 | 10,77 | - | - | | A1JJ91 | LGT EM LC BOND FUND CHF B | CHF | 1,066,70 | 23.10. |  | 4,10 | 4,66 | 13,43 | -0,03 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 810,46 | 23.10. | | 5,72 | 5,83 | 21,44 | 16,09 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,407,55 | 23.10. | | 5,72 | 5,83 | 21,44 | 16,09 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,286,65 | 23.10. | | 6,30 | 6,56 | 23,94 | 20,21 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,697,49 | 23.10. | | 6,82 | 7,20 | 26,19 | 23,80 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 655,55 | 23.10. | | 18,57 | 14,08 | 42,68 | 13,93 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,217,04 | 23.10. | | 18,57 | 14,08 | 42,67 | 13,93 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,190,14 | 23.10. | | 19,19 | 14,81 | 45,44 | 17,68 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 975,24 | 23.10. | | 5,07 | 6,30 | 32,93 | - | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,760,03 | 23.10. | | 3,09 | 3,90 | 13,63 | 13,79 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,241,19 | 23.10. | | 3,29 | 4,16 | 14,49 | 15,07 | |
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