| | LGT (Lux) III-ILS Plus Fund I2A USD Inc | 0P0001. | 81.350 | -0.02% | 764.05M | 29/10 | |
| | LGT (Lux) II ILO Fund I2 USD | 0P0001. | 126.730 | +0.81% | 623.52M | 28/03 | |
| | LGT (Lux) III-ILS Plus Fund C USD Acc | 0P0001. | 123.280 | +0.60% | 165.4M | 28/03 | |
| | LGT (Lux) III-ILS Plus Fund B USD | 0P0000. | 191.270 | +0.56% | 165.4M | 28/03 | |
| | LGT (Lux) III-ILS Plus Fund I2 USD Acc | 0P0001. | 127.930 | +0.64% | 165.4M | 28/03 | |
| | LGT (Lux) III-ILS Plus Fund B2 USD | 0P0000. | 163.180 | +0.60% | 165.4M | 28/03 | |
| | LGT (Lux) III-ILS Plus Fund IM USD Acc | 0P0001. | 142.560 | +0.71% | 165.4M | 28/03 | |
| | LGT (Lux) III ILS Plus Fund I2 EUR Acc | 0P0001. | 109.650 | +0.52% | 153.14M | 28/03 | |
| | LGT (Lux) III ILS Plus Fund B EUR | 0P0000. | 152.530 | +0.45% | 153.14M | 28/03 | |
| | LGT (Lux) III ILS Plus Fund B2 EUR | 0P0000. | 137.360 | +0.49% | 153.14M | 28/03 | |
| | LGT (Lux) III ILS Plus Fund C EUR Acc | 0P0001. | 104.080 | +0.48% | 153.14M | 28/03 | |
| | LGT (Lux) III-ILS Plus Fund I2 CHF Acc | 0P0001. | 101.970 | +0.36% | 148.97M | 28/03 | |
| | LGT (Lux) III-ILS Plus Fund B CHF | 0P0000. | 131.940 | +0.29% | 148.97M | 28/03 | |
| | LGT (Lux) III-ILS Plus Fund B2 CHF | 0P0000. | 145.840 | +0.34% | 148.97M | 28/03 | |
| | LGT (Lux) III-ILS Plus Fund C CHF acc | 0P0001. | 97.410 | +0.34% | 148.97M | 28/03 | |
