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A3EFPU | LGT CP STRATEGY 4 YEARS EUR B | EUR | 1,157,56 | 20.10. |   | 5,65 | 5,16 | - | - |  | A3EF85 | LGT CP STRATEGY 4 YEARS EUR I1 | EUR | 1,182,99 | 20.10. | | 6,42 | 6,12 | - | - | | A3EFPW | LGT CP STRATEGY 4 YEARS EUR PB | EUR | 1,187,94 | 20.10. | | 6,57 | 6,30 | - | - | | A3EFPV | LGT CP STRATEGY 4 YEARS USD PB | USD | 1,255,73 | 20.10. | | 10,57 | 9,79 | - | - | | A3EFQ0 | LGT CP STRATEGY 5 YEARS (CHF) PB | CHF | 1,157,86 | 20.10. | | 5,96 | 5,12 | - | - | | A3EFQ1 | LGT CP STRATEGY 5 YEARS EUR B | EUR | 1,192,60 | 20.10. | | 6,90 | 6,24 | - | - | | A3EFQ3 | LGT CP STRATEGY 5 YEARS EUR I1 | EUR | 1,220,26 | 20.10. | | 7,73 | 7,26 | - | - | | A3EFQ4 | LGT CP STRATEGY 5 YEARS EUR PB | EUR | 1,225,96 | 20.10. | | 7,90 | 7,47 | - | - | | A3EFQ6 | LGT CP STRATEGY 5 YEARS USD PB | USD | 1,295,99 | 20.10. | | 12,06 | 11,04 | - | - | | A1JJ91 | LGT EM LC BOND FUND CHF B | CHF | 1,065,75 | 21.10. | | 4,00 | 4,22 | 12,72 | 0,11 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 810,13 | 21.10. | | 5,68 | 5,79 | 20,22 | 16,35 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,406,97 | 21.10. | | 5,68 | 5,79 | 20,22 | 16,35 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,286,08 | 21.10. | | 6,26 | 6,51 | 22,69 | 20,47 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,696,68 | 21.10. | | 6,77 | 7,15 | 24,92 | 24,07 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 654,72 | 21.10. |  | 18,42 | 13,28 | 42,39 | 13,68 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,215,51 | 21.10. | | 18,42 | 13,29 | 42,39 | 13,68 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,188,58 | 21.10. | | 19,03 | 14,01 | 45,15 | 17,42 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 975,22 | 21.10. | | 5,07 | 6,30 | 32,79 | - | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,759,73 | 21.10. | | 3,07 | 3,90 | 13,62 | 13,76 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,240,96 | 21.10. | | 3,28 | 4,16 | 14,48 | 15,04 | |
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