|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) C Fonds
|
24715507
|
LGT Capital Partners (FL) Ltd
|
USD
|
2.33
|
3.03
|
57.90
|
509.29
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) B Fonds
|
1532768
|
LGT Capital Partners (FL) Ltd
|
CHF
|
0.78
|
1.57
|
0.14
|
139.46
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) C Fonds
|
24715341
|
LGT Capital Partners (FL) Ltd
|
CHF
|
0.90
|
1.91
|
0.58
|
139.46
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) B Fonds
|
1532774
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.93
|
5.83
|
4.65
|
147.98
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) C Fonds
|
24715343
|
LGT Capital Partners (FL) Ltd
|
EUR
|
3.18
|
6.45
|
5.37
|
147.98
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (USD) B Fonds
|
1532775
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.59
|
11.66
|
11.97
|
193.26
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (USD) C Fonds
|
24715345
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.86
|
12.49
|
13.18
|
193.26
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (AUD) CR Fonds
|
|
LGT Capital Partners (FL) Ltd
|
AUD
|
8.70
|
-
|
-
|
15888.07
|
|
LGT Premium Strategy GIM (CHF) S1 NG Fonds
|
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-
|
-
|
-
|
15888.07
|
|
LGT Select Equity Global USD IM Fonds
|
51423965
|
LGT Capital Partners (FL) Ltd
|
USD
|
-30.17
|
-
|
-
|
1419.18
|
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