|
LGT Global Private Credit Feeder Fund B EUR Accumulation Fonds
|
|
LGT Fund Management Company Ltd
|
EUR
|
-
|
-
|
-
|
239.43
|
|
LGT PB Funds SICAV - LGT PB Short Duration Investment Grade Bond Fund USD A Acc Fonds
|
|
LGT Fund Management Company Ltd
|
USD
|
-
|
-
|
-
|
110.45
|
|
LGT PB Global Quality Leaders Fund USD R3 Fonds
|
119962225
|
LGT Fund Management Company Ltd
|
USD
|
-
|
-
|
-
|
127.55
|
|
LGT PB Global Thematic Investing Fund USD IM Fonds
|
115184149
|
LGT Fund Management Company Ltd
|
USD
|
24.91
|
-
|
-
|
41.82
|
|
Lightrock Evergreen Fund SICAV (USD) A Fonds
|
111464996
|
LGT Fund Management Company Ltd
|
USD
|
-4.27
|
-
|
-
|
589.35
|
|
Lightrock Evergreen Fund SICAV (USD) B Fonds
|
111465010
|
LGT Fund Management Company Ltd
|
USD
|
-4.51
|
-
|
-
|
589.35
|
|
Lightrock Evergreen Fund SICAV (USD) C Fonds
|
111465020
|
LGT Fund Management Company Ltd
|
USD
|
-4.75
|
-
|
-
|
589.35
|
|
Lightrock Evergreen Fund SICAV (USD) O Fonds
|
111465023
|
LGT Fund Management Company Ltd
|
USD
|
-4.02
|
-
|
-
|
589.35
|
|
Lightrock Evergreen Fund SICAV (USD) X Fonds
|
111465036
|
LGT Fund Management Company Ltd
|
USD
|
-4.12
|
-
|
-
|
589.35
|
|
Tramondo Funds - Credit Opp (USD) B Fonds
|
51741101
|
LGT Fund Management Company Ltd
|
USD
|
10.43
|
-2.19
|
-
|
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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