|
LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) B Fonds
|
1532768
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.23
|
1.19
|
0.63
|
92.05
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (CHF) C Fonds
|
24715341
|
LGT Capital Partners (FL) Ltd
|
CHF
|
-0.18
|
1.47
|
1.07
|
92.05
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) B Fonds
|
1532774
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.50
|
7.01
|
7.62
|
129.58
|
|
LGT Funds SICAV - LGT Sustainable Money Market Fund (EUR) C Fonds
|
24715343
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.68
|
7.69
|
8.56
|
129.58
|
|
LGT Money Market Fund (USD) B Fonds
|
1532775
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.16
|
12.74
|
16.81
|
193.67
|
|
LGT Money Market Fund (USD) C Fonds
|
24715345
|
LGT Capital Partners (FL) Ltd
|
USD
|
3.42
|
13.59
|
18.21
|
193.67
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (AUD) CR Fonds
|
|
LGT Capital Partners (FL) Ltd
|
AUD
|
11.24
|
-
|
-
|
20854.05
|
|
LGT Portfolio Management SICAV - LGT Premium Strategy GIM (CHF) S1 NG Fonds
|
|
LGT Capital Partners (FL) Ltd
|
CHF
|
8.59
|
-
|
-
|
20854.05
|
|
LGT Select Equity Global USD IM Fonds
|
51423965
|
LGT Capital Partners (FL) Ltd
|
USD
|
-30.17
|
-
|
-
|
1419.18
|
|
LGT Sustainable Money Market Fund (EUR) C2 Fonds
|
144346245
|
LGT Capital Partners (FL) Ltd
|
EUR
|
1.75
|
-
|
-
|
129.58
|
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