| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 92.616 | -0.04% | 705.45M | 07/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11,520.137 | +0.04% | 209.67M | 07/05 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118.280 | +0.04% | 209.67M | 07/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109.110 | +0.05% | 209.67M | 07/05 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 262.415 | +0.41% | 60.49M | 07/05 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 437.976 | +0.42% | 40.67M | 07/05 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 131.123 | -0.18% | 64.2M | 07/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 21.131 | +0.35% | 55.95M | 07/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 247.291 | +0.42% | 55.95M | 07/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 318.567 | +0.57% | 2.99M | 07/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 19.306 | +0.57% | 28.18M | 07/05 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 26.145 | +0.58% | 13.36M | 07/05 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24.674 | -0.18% | 64.2M | 07/05 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120.140 | -2.01% | 24.85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 122.796 | +0.92% | 20.42M | 07/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 111.026 | +0.64% | 20.42M | 07/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 100.571 | +0.92% | 20.42M | 07/05 | |
