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A3EFPU | LGT CP STRATEGY 4 YEARS EUR B | EUR | 1,104,66 | 3.7. |   | 0,82 | 4,25 | - | - |  | A3EF85 | LGT CP STRATEGY 4 YEARS EUR I1 | EUR | 1,125,87 | 3.7. | | 1,28 | 5,20 | - | - | | A3EFPW | LGT CP STRATEGY 4 YEARS EUR PB | EUR | 1,129,99 | 3.7. | | 1,37 | 5,38 | - | - | | A3EFPV | LGT CP STRATEGY 4 YEARS USD PB | USD | 1,189,68 | 3.7. | | 4,76 | 8,92 | - | - | | A3EFQ0 | LGT CP STRATEGY 5 YEARS (CHF) PB | CHF | 1,102,13 | 3.7. | | 0,86 | 3,50 | - | - | | A3EFQ1 | LGT CP STRATEGY 5 YEARS EUR B | EUR | 1,129,52 | 3.7. | | 1,25 | 5,02 | - | - | | A3EFQ3 | LGT CP STRATEGY 5 YEARS EUR I1 | EUR | 1,152,41 | 3.7. | | 1,74 | 6,03 | - | - | | A3EFQ4 | LGT CP STRATEGY 5 YEARS EUR PB | EUR | 1,157,12 | 3.7. | | 1,84 | 6,24 | - | - | | A3EFQ6 | LGT CP STRATEGY 5 YEARS USD PB | USD | 1,218,79 | 3.7. | | 5,39 | 9,89 | - | - | | A1JJ91 | LGT EM LC BOND FUND CHF B | CHF | 1,027,50 | 4.7. |  | 0,27 | -1,02 | 7,47 | -5,22 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 810,84 | 4.7. | | 0,66 | 3,02 | 15,24 | 7,87 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,340,13 | 4.7. | | 0,66 | 3,02 | 15,24 | 7,87 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,222,50 | 4.7. | | 1,00 | 3,72 | 17,61 | 11,73 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,609,92 | 4.7. | | 1,31 | 4,34 | 19,75 | 15,04 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 664,34 | 4.7. | | 14,48 | 12,25 | 30,20 | 12,24 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,175,12 | 4.7. | | 14,49 | 12,25 | 30,20 | 12,24 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,146,89 | 4.7. | | 14,86 | 12,97 | 32,72 | 15,94 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 956,48 | 3.7. | | 3,05 | 7,49 | 30,23 | - | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,739,28 | 3.7. | | 1,87 | 4,29 | 12,69 | 12,46 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,225,62 | 3.7. | | 2,00 | 4,55 | 13,55 | 13,69 | |
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