- LGT CF EX Infrastructure (USD)
549300W8S1P0VY8OIG05Cayman IslandsGeorge TownLapsed - not renewed
- LGT CF EX Real Estate (USD)
5493003FBHSSI8ODKZ41Cayman IslandsGeorge TownLapsed - not renewed
- LGT CP Alpha Indexing Fund
3912008YNO4M7TALTO34LiechtensteinVaduz
- LGT CP GIM Balanced
391200TCY5Q6HW46KT39LiechtensteinVaduz
- LGT CP GIM Growth
391200GXXOOA5WC5HZ98LiechtensteinLiechtenstein
- LGT CP Impact Equity Global Sub-Fund
391200HSKXTBMZ97QI06IrelandDublin 2
- LGT CP Premium Strategy GIM
391200ATADZM5IBSMK90LiechtensteinVaduz
- LGT CP Strategy 3 Years
391200N22ADO32GUH597LiechtensteinVaduz
- LGT CP Strategy 4 Years
3912009KBU99YV0E2F25LiechtensteinVaduz
- LGT CP Strategy 5 Years
391200T6SG631WD1S355LiechtensteinVaduz
- LGT Crown Alpha Sub-Fund
549300D8IVP0Y20NQE23IrelandDublin
- LGT Crown Helix Sub-Fund
391200RJVDXJ5OIL7F56IrelandDublin
- LGT Crown Liquid Private Equity Opportunities Sub-Fund
549300TFJP3RZ0B7GQ34IrelandDublin 2Lapsed - not renewed
- LGT Crown Listed Private Equity
5493004S9CU8JLLVF396IrelandDublin 2
- LGT Crown Managed Futures Sub-Fund
549300QE3YCTI4HLBC97IrelandDublinLapsed - not renewed
- LGT Crown Multi-Alternatives SP
549300ISRFB0GCQEQD49Cayman IslandsGrand Cayman
- LGT Crown Systematic Trading Sub-Fund
549300JOGK0J7KY04L65IrelandDublin 2
- LGT Dynamic Protection (Lev) Segregated Portfolio
3912008OHGYURL9T9686Cayman IslandsGrand CaymanLapsed - not renewed
- LGT Dynamic Protection Sub-Fund
549300E2XVOV523ZYT79IrelandDublin 2
- LGT EM Frontier LC Bond Sub-Fund
549300WBW2FCTXCREH23IrelandDublin 2
- LGT EM HC Bond Sub-Fund
549300SA5QV5V3F7L659IrelandDublin 2
- LGT EM LC Bond Fund
549300DG8PE5B7GLO141LiechtensteinVaduz
- LGT EM LC Bond Sub-Fund
549300XI70HWIEKQX753IrelandDublin
- LGT Fixed Maturity Bond Fund 2026
391200FR2X1NXC2IQR18LiechtensteinVaduz
- LGT Fixed Maturity Bond Fund 2026/II
3912000YZ9SRZGEJQ305LiechtensteinVaduz
- LGT Funds Platform ICAV - Crown Liquid Alternatives Sub-Fund
391200K6A7PBLANRT069IrelandDublin 2
- LGT Funds Platform ICAV - LGT Global Hedge Funds Sub-Fund
39120020RLID6L4EOL68IrelandDublin
- LGT Funds Platform ICAV - LGT Global Liquid Credit Sub-Fund
3912004TI5RNITTK7177IrelandDublin
- LGT Funds SICAV - LGT Fixed Maturity Bond Fund 2024
549300ILE26SSU0DSQ35LiechtensteinVaduzLapsed - not renewed
- LGT GIM Balanced Feeder UCITS Sub-Fund
5493007JJ32B2NLBBS69IrelandDublin
- LGT GIM Growth Feeder UCITS Sub-Fund
549300VBCWLRAHE4SN93IrelandDublin
- LGT Global Opportunistic Credit
3912000WDRPR2T3VBW32LuxembourgLuxembourg
- LGT Global Opportunistic Credit Master
391200YPYYSL0TIVAJ61LuxembourgLuxembourg
- LGT Global Opportunistic Credit Segregated Portfolio
391200X0Z0GP2SG6TH73Cayman IslandsGrand Cayman
- LGT Global Private Credit Feeder Fund
529900YI49LHNCFWC215LiechtensteinVaduz
- LGT Global Private Credit Fund
3912001R7EQKP57MU156Cayman IslandsCamana Bay, Grand Cayman
- LGT Global Real Estate Sub-Fund
39120029AN7MENHQNV70IrelandDUBLIN 2
- LGT Global UCITS
391200UX1Y2HLFKT1I25IrelandDublin 2
- LGT IM China Equity Fund
529900EHRAGSRMQH2614LiechtensteinVaduz
- LGT (LUX) GRANITE ILS FUND
549300HP64YWL3E50263IrelandDublin 2
- LGT (LUX) II - VANTAGE ILS FUND
54930010W4YDSFXOKY81LuxembourgLuxembourgLapsed - not renewed
- LGT (LUX) URANIA ILS FUND
549300J5D3QJ5BB1OU48IrelandDublinLapsed - not renewed
- LGT Money Market Fund (USD)
549300B5XBU0R32SKB65LiechtensteinVaduz
- LGT Multi-Alternatives Sub-Fund
549300RDNLPH8E0VO822IrelandDublin
- LGT PB AIF SICAV
529900URLGYEVV569M58LiechtensteinVaduz
- LGT PB Classic Balanced Fund
529900N1R6WJFRKVOA73LiechtensteinVaduz
- LGT PB Classic Conservative Fund
529900L413N2289VFO97LiechtensteinVaduz
- LGT PB Classic Growth Fund
529900JLOT55OJX6FJ90LiechtensteinVaduz
- LGT PB Global Leaders Equity Fund
5299004IJ4Q889E1J229LiechtensteinVaduz
- LGT PB Sustainable Conservative Fund
5299008SWXTN68HBGE53LiechtensteinVaduz
- LGT PB Sustainable Growth Fund
529900TF2JXO1W7OKQ63LiechtensteinVaduz
- LGT Portfolio Invest SICAV - Equity Emerging Leaders
549300Q3XV3ORDGF3B21LiechtensteinVaduzLapsed - not renewed
- LGT Portfolio Management SICAV
549300UPJQMC8AJ8KT90LiechtensteinVaduz
- LGT Premium Strategy GIM
54930014DZ04YZ0L6743LiechtensteinVaduz
- LGT Private Markets Strategies ELTIF
391200KTBIUORXKD0Y58LuxembourgLuxembourg
- LGT Risk Premia Sub-Fund
549300441GYW1S371G41IrelandDublin 2
- LGT Select Bond Emerging Markets
GB2V2N9OSWSDGRCDZN23LiechtensteinVaduz
- LGT Select Bond High Yield
XKO2B83XKCCYWJRPU295LiechtensteinVaduz
- LGT Select Cat Bond
5493002VKJU7E70F4V83LiechtensteinVaduz
- LGT Select Equity Emerging Markets
54930016UDE4LO5HGB46LiechtensteinVaduz
