|
LGT Funds SICAV - LGT Sustainable Equity Fund Global (USD) C Fonds
|
24715507
|
LGT Capital Partners (FL) Ltd
|
USD
|
12.54
|
48.68
|
55.82
|
430.79
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) B Fonds
|
1532768
|
LGT Capital Partners (FL) Ltd
|
CHF
|
0.17
|
1.96
|
0.04
|
97.84
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) C Fonds
|
24715341
|
LGT Capital Partners (FL) Ltd
|
CHF
|
0.25
|
2.30
|
0.48
|
97.84
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) B Fonds
|
1532774
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.05
|
7.07
|
5.55
|
128.14
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) C Fonds
|
24715343
|
LGT Capital Partners (FL) Ltd
|
EUR
|
2.26
|
7.77
|
6.35
|
128.14
|
|
LGT Money Market Fund (USD) B Fonds
|
1532775
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.86
|
13.45
|
13.47
|
178.74
|
|
LGT Money Market Fund (USD) C Fonds
|
24715345
|
LGT Capital Partners (FL) Ltd
|
USD
|
4.12
|
14.31
|
14.74
|
178.74
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (AUD) CR Fonds
|
|
LGT Capital Partners (FL) Ltd
|
AUD
|
8.48
|
-
|
-
|
17946.56
|
|
LGT Premium Strategy GIM (CHF) S1 NG Fonds
|
|
LGT Capital Partners (FL) Ltd
|
CHF
|
2.73
|
-
|
-
|
17946.56
|
|
LGT Select Equity Global USD IM Fonds
|
51423965
|
LGT Capital Partners (FL) Ltd
|
USD
|
-30.17
|
-
|
-
|
1419.18
|
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