|
LGT Global Private Credit Feeder Fund B EUR Accumulation Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
5.91
|
-
|
-
|
407.15
|
|
LGT IM Global Equity High Income Fund USD IM Fonds
|
115184149
|
LGT Fund Management Company Ltd
|
USD
|
12.12
|
64.02
|
-
|
76.6
|
|
LGT IM Short Dur Inv Grade Bd USD A Acc Fonds
|
|
LGT Fund Management Company Ltd
|
USD
|
4.23
|
-
|
-
|
238.67
|
|
LGT PB Global Quality Leaders Fund USD R3 Fonds
|
119962225
|
LGT Fund Management Company Ltd
|
USD
|
-
|
-
|
-
|
127.55
|
|
Lightrock Evergreen Fund SICAV (USD) A Fonds
|
111464996
|
LGT Fund Management Company Ltd
|
USD
|
0.37
|
-
|
-
|
488.45
|
|
Lightrock Evergreen Fund SICAV (USD) B Fonds
|
111465010
|
LGT Fund Management Company Ltd
|
USD
|
0.12
|
-
|
-
|
488.45
|
|
Lightrock Evergreen Fund SICAV (USD) C Fonds
|
111465020
|
LGT Fund Management Company Ltd
|
USD
|
-0.13
|
-
|
-
|
488.45
|
|
Lightrock Evergreen Fund SICAV (USD) O Fonds
|
111465023
|
LGT Fund Management Company Ltd
|
USD
|
0.62
|
-
|
-
|
488.45
|
|
Lightrock Evergreen Fund SICAV (USD) X Fonds
|
111465036
|
LGT Fund Management Company Ltd
|
USD
|
0.52
|
-
|
-
|
488.45
|
|
Tramondo Funds - Credit Opp (USD) B Fonds
|
51741101
|
LGT Fund Management Company Ltd
|
USD
|
4.66
|
25.79
|
8.62
|
44.15
|
|
Tramondo UCTIS SIVAC - Credit Opportunities CHF F Fonds
|
120889770
|
LGT Fund Management Company Ltd
|
CHF
|
3.18
|
-
|
-
|
51.28
|
|
Tramondo UCTIS SIVAC - Credit Opportunities USD I Fonds
|
120889771
|
LGT Fund Management Company Ltd
|
USD
|
7.27
|
-
|
-
|
51.28
|
|
Tramondo UCTIS SIVAC - Credit Opportunities USD IM Fonds
|
120889774
|
LGT Fund Management Company Ltd
|
USD
|
7.46
|
-
|
-
|
51.28
|
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