|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) C Fonds
|
24715507
|
LGT Capital Partners (FL) Ltd
|
USD
|
11.61
|
29.87
|
45.71
|
432.39
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) B Fonds
|
1532768
|
LGT Capital Partners (FL) Ltd
|
CHF
|
0.43
|
1.95
|
0.00
|
53.32
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) C Fonds
|
24715341
|
LGT Capital Partners (FL) Ltd
|
CHF
|
0.53
|
2.29
|
0.44
|
53.32
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) B Fonds
|
1532774
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.44
|
6.72
|
5.21
|
131.15
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) C Fonds
|
24715343
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.67
|
7.39
|
5.97
|
131.15
|
|
LGT Money Market Fund (USD) B Fonds
|
1532775
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.20
|
12.85
|
12.61
|
178.95
|
|
LGT Money Market Fund (USD) C Fonds
|
24715345
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.46
|
13.71
|
13.85
|
178.95
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (AUD) CR Fonds
|
|
LGT Capital Partners (FL) Ltd
|
AUD
|
6.93
|
-
|
-
|
16790.23
|
|
LGT Premium Strategy GIM (CHF) S1 NG Fonds
|
|
LGT Capital Partners (FL) Ltd
|
CHF
|
0.53
|
-
|
-
|
16790.23
|
|
LGT Select Equity Global USD IM Fonds
|
51423965
|
LGT Capital Partners (FL) Ltd
|
USD
|
-30.17
|
-
|
-
|
1419.18
|
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