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A3EFPU | LGT CP STRATEGY 4 YEARS EUR B | EUR | 1,157,27 | 21.10. |   | 5,62 | 5,14 | - | - |  | A3EF85 | LGT CP STRATEGY 4 YEARS EUR I1 | EUR | 1,182,72 | 21.10. | | 6,40 | 6,10 | - | - | | A3EFPW | LGT CP STRATEGY 4 YEARS EUR PB | EUR | 1,187,68 | 21.10. | | 6,55 | 6,28 | - | - | | A3EFPV | LGT CP STRATEGY 4 YEARS USD PB | USD | 1,254,15 | 21.10. | | 10,44 | 9,65 | - | - | | A3EFQ0 | LGT CP STRATEGY 5 YEARS (CHF) PB | CHF | 1,157,82 | 21.10. | | 5,96 | 5,12 | - | - | | A3EFQ1 | LGT CP STRATEGY 5 YEARS EUR B | EUR | 1,192,28 | 21.10. | | 6,87 | 6,21 | - | - | | A3EFQ3 | LGT CP STRATEGY 5 YEARS EUR I1 | EUR | 1,219,97 | 21.10. | | 7,70 | 7,24 | - | - | | A3EFQ4 | LGT CP STRATEGY 5 YEARS EUR PB | EUR | 1,225,67 | 21.10. | | 7,87 | 7,45 | - | - | | A3EFQ6 | LGT CP STRATEGY 5 YEARS USD PB | USD | 1,294,27 | 21.10. | | 11,91 | 10,89 | - | - | | A1JJ91 | LGT EM LC BOND FUND CHF B | CHF | 1,066,07 | 22.10. |  | 4,03 | 4,18 | 13,36 | -0,21 | | A1JJ92 | LGT EM LC BOND FUND EUR A | EUR | 809,94 | 22.10. | | 5,65 | 5,50 | 21,36 | 15,88 | | A1JJ9Z | LGT EM LC BOND FUND EUR B | EUR | 1,406,65 | 22.10. | | 5,65 | 5,50 | 21,36 | 15,88 | | A1JJ94 | LGT EM LC BOND FUND EUR I1 | EUR | 1,285,81 | 22.10. | | 6,23 | 6,22 | 23,85 | 19,99 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,696,36 | 22.10. | | 6,75 | 6,86 | 26,10 | 23,57 | | A1JJ93 | LGT EM LC BOND FUND USD A | USD | 654,91 | 22.10. | | 18,45 | 13,30 | 42,54 | 13,74 | | A1JJ90 | LGT EM LC BOND FUND USD B | USD | 1,215,86 | 22.10. | | 18,46 | 13,30 | 42,54 | 13,74 | | A117A2 | LGT EM LC BOND FUND USD C | USD | 1,188,95 | 22.10. | | 19,07 | 14,03 | 45,29 | 17,49 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 975,48 | 22.10. | | 5,09 | 6,31 | 32,96 | - | | 964804 | LGT MONEY MARKET FUND (USD) B | USD | 1,759,84 | 22.10. | | 3,07 | 3,90 | 13,62 | 13,78 | | A117AM | LGT MONEY MARKET FUND (USD) C | USD | 1,241,05 | 22.10. | | 3,28 | 4,16 | 14,48 | 15,06 | |
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