| 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 | |