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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 787,61 | 15.1. |   | 0,22 | -0,30 | -4,24 | -7,42 |  | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 866,06 | 15.1. | | 0,22 | -0,30 | -4,26 | -7,45 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 926,32 | 15.1. | | 0,24 | 0,20 | -2,78 | -5,09 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 935,32 | 15.1. | | 0,23 | 0,21 | -2,75 | -5,00 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 930,08 | 15.1. | | 0,31 | 2,21 | 3,37 | 1,12 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,185,18 | 15.1. | | 0,31 | 2,21 | 3,37 | 1,12 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,051,09 | 15.1. | | 0,33 | 2,74 | 4,96 | 3,72 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 960,24 | 15.1. | | 0,33 | 2,73 | 4,96 | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,340,62 | 15.1. | | 0,33 | 2,74 | 4,96 | 3,75 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,166,72 | 15.1. | | 0,35 | 3,23 | 6,48 | 6,27 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 911,51 | 15.1. | | 0,35 | 4,27 | 9,08 | 9,34 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,192,75 | 15.1. | | 0,34 | 4,19 | 8,93 | 9,22 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,265,42 | 15.1. | | 0,37 | 4,79 | 10,65 | 12,04 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 988,65 | 15.1. | | 0,37 | 4,80 | 5,45 | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,287,25 | 15.1. | | 0,37 | 4,78 | 10,64 | 12,13 | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,162,26 | 14.1. |  | 1,32 | 7,76 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,143,06 | 14.1. | | 1,30 | 7,08 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,158,45 | 14.1. | | 1,32 | 7,63 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,229,68 | 14.1. | | 1,36 | 9,84 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,479,39 | 14.1. | | 1,34 | 8,15 | - | - | |
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