|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) C Fonds
|
24715507
|
LGT Capital Partners (FL) Ltd
|
USD
|
6.30
|
24.28
|
42.92
|
446.59
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) B Fonds
|
1532768
|
LGT Capital Partners (FL) Ltd
|
CHF
|
0.56
|
1.96
|
0.02
|
58.68
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) C Fonds
|
24715341
|
LGT Capital Partners (FL) Ltd
|
CHF
|
0.66
|
2.31
|
0.46
|
58.68
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) B Fonds
|
1532774
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.57
|
6.56
|
5.05
|
144.28
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) C Fonds
|
24715343
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.81
|
7.22
|
5.81
|
144.28
|
|
LGT Money Market Fund (USD) B Fonds
|
1532775
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.29
|
12.59
|
12.32
|
165.85
|
|
LGT Money Market Fund (USD) C Fonds
|
24715345
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.55
|
13.45
|
13.55
|
165.85
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (AUD) CR Fonds
|
|
LGT Capital Partners (FL) Ltd
|
AUD
|
5.79
|
-
|
-
|
16421.42
|
|
LGT Premium Strategy GIM (CHF) S1 NG Fonds
|
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-
|
-
|
-
|
16421.42
|
|
LGT Select Equity Global USD IM Fonds
|
51423965
|
LGT Capital Partners (FL) Ltd
|
USD
|
-30.17
|
-
|
-
|
1419.18
|
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