| | 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. | 128.290 | +1.23% | 633.9M | 30/04 | |
| | LGT (Lux) III-ILS Plus Fund C USD Acc | 0P0001. | 123.880 | +0.49% | 157.24M | 30/04 | |
| | LGT (Lux) III-ILS Plus Fund B USD | 0P0000. | 192.120 | +0.44% | 157.24M | 30/04 | |
| | LGT (Lux) III-ILS Plus Fund I2 USD Acc | 0P0001. | 128.610 | +0.53% | 157.24M | 30/04 | |
| | LGT (Lux) III-ILS Plus Fund B2 USD | 0P0000. | 163.980 | +0.49% | 157.24M | 30/04 | |
| | LGT (Lux) III-ILS Plus Fund IM USD Acc | 0P0001. | 143.460 | +0.63% | 157.24M | 30/04 | |
| | LGT (Lux) III ILS Plus Fund B2 EUR | 0P0000. | 137.850 | +0.36% | 157.24M | 30/04 | |
| | LGT (Lux) III ILS Plus Fund C EUR Acc | 0P0001. | 104.460 | +0.37% | 157.24M | 30/04 | |
| | LGT (Lux) III ILS Plus Fund I2 EUR Acc | 0P0001. | 110.080 | +0.39% | 157.24M | 30/04 | |
| | LGT (Lux) III ILS Plus Fund B EUR | 0P0000. | 153.010 | +0.31% | 157.24M | 30/04 | |
| | LGT (Lux) III-ILS Plus Fund C CHF acc | 0P0001. | 97.540 | +0.13% | 157.24M | 30/04 | |
| | LGT (Lux) III-ILS Plus Fund I2 CHF Acc | 0P0001. | 102.150 | +0.18% | 157.24M | 30/04 | |
| | LGT (Lux) III-ILS Plus Fund B CHF | 0P0000. | 132.060 | +0.09% | 157.24M | 30/04 | |
| | LGT (Lux) III-ILS Plus Fund B2 CHF | 0P0000. | 146.000 | +0.11% | 157.24M | 30/04 | |
