|
LGT Global Private Credit Feeder Fund EUR B Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
4.03
|
-
|
-
|
544.95
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (CHF) R1-acc Fonds
|
146375060
|
LGT Fund Management Company Ltd
|
CHF
|
24.22
|
-
|
-
|
214.75
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (CHF) R2-dist Fonds
|
146375075
|
LGT Fund Management Company Ltd
|
CHF
|
24.47
|
-
|
-
|
214.75
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R1-acc Fonds
|
146375059
|
LGT Fund Management Company Ltd
|
EUR
|
25.82
|
-
|
-
|
214.75
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R1-dist Fonds
|
146375071
|
LGT Fund Management Company Ltd
|
EUR
|
25.82
|
-
|
-
|
214.75
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R2-acc Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
26.07
|
-
|
-
|
214.75
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R2-dist Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
26.07
|
-
|
-
|
214.75
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (USD) R1-acc Fonds
|
146375061
|
LGT Fund Management Company Ltd
|
USD
|
23.00
|
-
|
-
|
214.75
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (USD) R1-dist Fonds
|
146375073
|
LGT Fund Management Company Ltd
|
USD
|
23.00
|
-
|
-
|
214.75
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (USD) R2-acc Fonds
|
|
LGT Fund Management Company Ltd
|
USD
|
-
|
-
|
-
|
214.75
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (USD) R5 IMacc Fonds
|
146375083
|
LGT Fund Management Company Ltd
|
USD
|
24.46
|
-
|
-
|
214.75
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund CHF R4-acc Fonds
|
146375069
|
LGT Fund Management Company Ltd
|
CHF
|
-
|
-
|
-
|
214.75
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund CHF) R1-dist Fonds
|
146375072
|
LGT Fund Management Company Ltd
|
CHF
|
24.22
|
-
|
-
|
214.75
|
|
LGT IM Global Equity High Income Fund USD IM Fonds
|
115184149
|
LGT Fund Management Company Ltd
|
USD
|
24.75
|
78.16
|
-
|
234.53
|
|
LGT IM Short Dur Inv Grade Bd USD A Acc Fonds
|
|
LGT Fund Management Company Ltd
|
USD
|
1.87
|
-
|
-
|
128.6
|
|
LGT PB Global Leaders Equity Fund CHF R1 Fonds
|
|
LGT Fund Management Company Ltd
|
USD
|
9.41
|
-
|
-
|
185.04
|
|
LGT PB Global Leaders Equity Fund EUR R1 Fonds
|
119962215
|
LGT Fund Management Company Ltd
|
EUR
|
10.82
|
49.03
|
-
|
185.04
|
|
LGT PB Global Leaders Equity Fund EUR R2 Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
11.05
|
-
|
-
|
185.04
|
|
LGT PB Global Leaders Equity Fund EUR R3 Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
11.27
|
-
|
-
|
185.04
|
|
LGT PB Global Leaders Equity Fund EUR R4 Fonds
|
119962197
|
LGT Fund Management Company Ltd
|
EUR
|
11.49
|
51.74
|
-
|
185.04
|
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