| | 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. | 130.380 | +1.18% | 641.6M | 28/06 | |
| | LGT (Lux) III-ILS Plus Fund IM USD Acc | 0P0001. | 144.250 | +0.92% | 157.24M | 28/06 | |
| | LGT (Lux) III-ILS Plus Fund C USD Acc | 0P0001. | 124.260 | +0.79% | 157.24M | 28/06 | |
| | LGT (Lux) III-ILS Plus Fund B USD | 0P0000. | 192.560 | +0.76% | 157.24M | 28/06 | |
| | LGT (Lux) III-ILS Plus Fund I2 USD Acc | 0P0001. | 129.100 | +0.84% | 157.24M | 28/06 | |
| | LGT (Lux) III-ILS Plus Fund B2 USD | 0P0000. | 164.480 | +0.80% | 157.24M | 28/06 | |
| | LGT (Lux) III ILS Plus Fund B EUR | 0P0000. | 152.980 | +0.64% | 147.06M | 28/06 | |
| | LGT (Lux) III ILS Plus Fund B2 EUR | 0P0000. | 137.940 | +0.68% | 147.06M | 28/06 | |
| | LGT (Lux) III ILS Plus Fund C EUR Acc | 0P0001. | 104.530 | +0.68% | 147.06M | 28/06 | |
| | LGT (Lux) III ILS Plus Fund I2 EUR Acc | 0P0001. | 110.230 | +0.71% | 147.06M | 28/06 | |
| | LGT (Lux) III-ILS Plus Fund B2 CHF | 0P0000. | 145.520 | +0.36% | 144.21M | 28/06 | |
| | LGT (Lux) III-ILS Plus Fund C CHF acc | 0P0001. | 97.190 | +0.48% | 144.21M | 28/06 | |
| | LGT (Lux) III-ILS Plus Fund I2 CHF Acc | 0P0001. | 101.850 | +0.50% | 144.21M | 28/06 | |
| | LGT (Lux) III-ILS Plus Fund B CHF | 0P0000. | 131.480 | +0.44% | 144.21M | 28/06 | |
