|
LGT (Lux) III-ILS Plus Fund I2 USD Acc Fonds
|
21841262
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
144.21
|
|
LGT (Lux) III-ILS Plus Fund IM USD Acc Fonds
|
21841678
|
LGT Capital Partners (Ireland) Limited
|
USD
|
14.71
|
42.68
|
36.52
|
144.21
|
|
LGT Alpha Generix Convergence Class A USD Fonds
|
32029167
|
LGT Capital Partners (Ireland) Limited
|
USD
|
0.47
|
20.75
|
25.70
|
588.62
|
|
LGT Bond EM Credit Opportunities Sub-Fund K USD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
30.19
|
|
LGT CP Impact Equity Global Sub-Fund A USD Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
57.23
|
|
LGT CP Impact Equity Global Sub-Fund B USD Accumulating Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
57.23
|
|
LGT Crown Listed Private Equity A EUR Acc Fonds
|
20088419
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
11.99
|
66.14
|
155.89
|
742.15
|
|
LGT Crown Listed Private Equity B EUR Acc Fonds
|
20088156
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
11.43
|
63.67
|
149.57
|
742.15
|
|
LGT Crown Listed Private Equity C USD Acc Fonds
|
25125844
|
LGT Capital Partners (Ireland) Limited
|
USD
|
18.02
|
92.73
|
149.45
|
742.15
|
|
LGT Crown Listed Private Equity D USD Acc Fonds
|
24966735
|
LGT Capital Partners (Ireland) Limited
|
USD
|
17.42
|
89.85
|
-
|
742.15
|
|
LGT Crown Listed Private Equity E EUR Acc Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
11.99
|
66.14
|
-
|
742.15
|
|
LGT Crown Listed Private Equity O EUR Acc Fonds
|
20087929
|
LGT Capital Partners (Ireland) Limited
|
EUR
|
13.14
|
71.22
|
-
|
742.15
|
|
LGT Crown Managed Futures Sub-Fund - Class H (JPY) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Managed Futures Sub-Fund - Class K (CAD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
CAD
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Managed Futures Sub-Fund - Class M (USD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Managed Futures Sub-Fund - Class N (USD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
82.56
|
|
LGT Crown Managed Futures Sub-Fund - Class O (USD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Managed Futures Sub-Fund - Class Q (USD) Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-
|
-
|
-
|
73.73
|
|
LGT Crown Systematic Trading Sub-Fund Class D AUD Fonds
|
|
LGT Capital Partners (Ireland) Limited
|
AUD
|
-0.20
|
-
|
-
|
1703.79
|
|
LGT Dynamic Protection Sub-Fund Class A (USD) Fonds
|
25243133
|
LGT Capital Partners (Ireland) Limited
|
USD
|
-5.18
|
-2.58
|
-20.66
|
219.85
|
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