|
LGT Global Private Credit Feeder Fund EUR B Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
4.15
|
-
|
-
|
523.55
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (CHF) R1-acc Fonds
|
146375060
|
LGT Fund Management Company Ltd
|
CHF
|
21.00
|
-
|
-
|
168.19
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (CHF) R2-dist Fonds
|
146375075
|
LGT Fund Management Company Ltd
|
CHF
|
21.24
|
-
|
-
|
168.19
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R1-acc Fonds
|
146375059
|
LGT Fund Management Company Ltd
|
EUR
|
19.81
|
-
|
-
|
168.19
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R1-dist Fonds
|
146375071
|
LGT Fund Management Company Ltd
|
EUR
|
19.81
|
-
|
-
|
168.19
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R2-acc Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
168.19
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (EUR) R2-dist Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
168.19
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (USD) R1-acc Fonds
|
146375061
|
LGT Fund Management Company Ltd
|
USD
|
15.80
|
-
|
-
|
168.19
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (USD) R1-dist Fonds
|
146375073
|
LGT Fund Management Company Ltd
|
USD
|
15.80
|
-
|
-
|
168.19
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (USD) R2-acc Fonds
|
|
LGT Fund Management Company Ltd
|
USD
|
-
|
-
|
-
|
168.19
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund (USD) R5 IMacc Fonds
|
146375083
|
LGT Fund Management Company Ltd
|
USD
|
17.18
|
-
|
-
|
168.19
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund CHF R4-acc Fonds
|
146375069
|
LGT Fund Management Company Ltd
|
CHF
|
-
|
-
|
-
|
168.19
|
|
LGT IM Funds - LGT PB Global High Dividend Equity Fund CHF) R1-dist Fonds
|
146375072
|
LGT Fund Management Company Ltd
|
CHF
|
21.00
|
-
|
-
|
168.19
|
|
LGT IM Global Equity High Income Fund USD IM Fonds
|
115184149
|
LGT Fund Management Company Ltd
|
USD
|
24.06
|
77.50
|
-
|
224.0
|
|
LGT IM Short Dur Inv Grade Bd USD A Acc Fonds
|
|
LGT Fund Management Company Ltd
|
USD
|
1.57
|
-
|
-
|
138.68
|
|
LGT PB Global Leaders Equity Fund CHF R1 Fonds
|
|
LGT Fund Management Company Ltd
|
USD
|
14.09
|
-
|
-
|
180.47
|
|
LGT PB Global Leaders Equity Fund EUR R1 Fonds
|
119962215
|
LGT Fund Management Company Ltd
|
EUR
|
12.77
|
46.17
|
-
|
180.47
|
|
LGT PB Global Leaders Equity Fund EUR R2 Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
12.99
|
-
|
-
|
180.47
|
|
LGT PB Global Leaders Equity Fund EUR R3 Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
13.22
|
-
|
-
|
180.47
|
|
LGT PB Global Leaders Equity Fund EUR R4 Fonds
|
119962197
|
LGT Fund Management Company Ltd
|
EUR
|
13.44
|
48.81
|
-
|
180.47
|
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