| | 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. | 128.860 | +0.44% | 641.6M | 31/05 | |
| | LGT (Lux) III-ILS Plus Fund C USD Acc | 0P0001. | 123.280 | -0.48% | 2.65M | 31/05 | |
| | LGT (Lux) III-ILS Plus Fund B USD | 0P0000. | 191.110 | -0.53% | 8.95M | 31/05 | |
| | LGT (Lux) III-ILS Plus Fund I2 USD Acc | 0P0001. | 128.030 | -0.45% | 5.5M | 31/05 | |
| | LGT (Lux) III-ILS Plus Fund B2 USD | 0P0000. | 163.180 | -0.49% | 16.29M | 31/05 | |
| | LGT (Lux) III-ILS Plus Fund IM USD Acc | 0P0001. | 142.940 | -0.36% | 2.58M | 31/05 | |
| | LGT (Lux) III ILS Plus Fund I2 EUR Acc | 0P0001. | 109.450 | -0.57% | 651.19K | 31/05 | |
| | LGT (Lux) III ILS Plus Fund B EUR | 0P0000. | 152.010 | -0.65% | 4.36M | 31/05 | |
| | LGT (Lux) III ILS Plus Fund B2 EUR | 0P0000. | 137.010 | -0.61% | 12.78M | 31/05 | |
| | LGT (Lux) III ILS Plus Fund C EUR Acc | 0P0001. | 103.820 | -0.61% | 1.01M | 31/05 | |
| | LGT (Lux) III-ILS Plus Fund I2 CHF Acc | 0P0001. | 101.340 | -0.79% | 2.64M | 31/05 | |
| | LGT (Lux) III-ILS Plus Fund B CHF | 0P0000. | 130.910 | -0.87% | 32.13M | 31/05 | |
| | LGT (Lux) III-ILS Plus Fund B2 CHF | 0P0000. | 145.000 | -0.68% | 48.62M | 31/05 | |
| | LGT (Lux) III-ILS Plus Fund C CHF acc | 0P0001. | 96.730 | -0.83% | 4.94M | 31/05 | |
