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A1JVH4 | LGT BOND FUND GLOBAL INFLATION LINKED CHF A | CHF | 794,91 | 3.7. |   | 0,74 | -0,67 | -6,48 | -5,93 |  | A1JU6U | LGT BOND FUND GLOBAL INFLATION LINKED CHF B | CHF | 874,12 | 3.7. | | 0,75 | -0,67 | -6,51 | -5,56 | | A117AZ | LGT BOND FUND GLOBAL INFLATION LINKED CHF C | CHF | 932,37 | 3.7. | | 0,99 | -0,17 | -5,07 | -3,17 | | A1JVH0 | LGT BOND FUND GLOBAL INFLATION LINKED CHF I1 | CHF | 941,53 | 3.7. | | 1,01 | -0,15 | -5,01 | -3,00 | | A1C3W8 | LGT BOND FUND GLOBAL INFLATION LINKED EUR A | EUR | 944,47 | 3.7. | | 2,08 | 2,09 | 0,14 | 2,09 | | 964795 | LGT BOND FUND GLOBAL INFLATION LINKED EUR B | EUR | 1,180,72 | 3.7. | | 2,08 | 2,09 | 0,14 | 2,09 | | A117AX | LGT BOND FUND GLOBAL INFLATION LINKED EUR C | EUR | 1,044,26 | 3.7. | | 2,35 | 2,61 | 1,68 | 4,67 | | A3DSTW | LGT BOND FUND GLOBAL INFLATION LINKED EUR CA | EUR | 976,40 | 3.7. | | 2,34 | 2,60 | - | - | | A0EAJZ | LGT BOND FUND GLOBAL INFLATION LINKED EUR I1 | EUR | 1,331,91 | 3.7. | | 2,35 | 2,61 | 1,68 | 4,79 | | A0NAHW | LGT BOND FUND GLOBAL INFLATION LINKED EUR IM | EUR | 1,156,16 | 3.7. | | 2,59 | 3,10 | 3,15 | 7,33 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 931,42 | 3.7. | | 3,05 | 3,87 | 5,96 | 9,68 | | A1JVHY | LGT BOND FUND GLOBAL INFLATION LINKED USD B | USD | 1,175,58 | 3.7. | | 2,99 | 3,85 | 5,88 | 9,62 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,243,68 | 3.7. | | 3,31 | 4,39 | 7,52 | 12,37 | | A3DSTV | LGT BOND FUND GLOBAL INFLATION LINKED USD CA | USD | 1,012,68 | 3.7. | | 3,32 | 4,41 | - | - | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,265,03 | 3.7. | | 3,29 | 4,38 | 7,54 | 12,56 | | A3EFRT | LGT CP ALPHA INDEXING FUND (CHF) PB | CHF | 1,090,56 | 2.7. |  | 0,57 | 2,58 | - | - | | A3EFRQ | LGT CP ALPHA INDEXING FUND CHF B | CHF | 1,076,21 | 2.7. | | 0,25 | 1,94 | - | - | | A3EFRV | LGT CP ALPHA INDEXING FUND CHF I1 | CHF | 1,087,72 | 2.7. | | 0,50 | 2,46 | - | - | | A3EFRP | LGT CP ALPHA INDEXING FUND EUR PB | EUR | 1,143,01 | 2.7. | | 1,55 | 5,36 | - | - | | A3EFRN | LGT CP ALPHA INDEXING FUND IM CHF | CHF | 1,385,49 | 2.7. | | 0,75 | 2,95 | - | - | |
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