| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 84.656 | +1.00% | 605.15M | 06/06 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11,555.040 | +0.06% | 213.82M | 06/06 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118.720 | +0.06% | 213.82M | 06/06 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109.230 | +0.05% | 213.82M | 06/06 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 275.974 | +0.17% | 62.88M | 06/06 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 461.000 | +0.18% | 41.2M | 06/06 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 132.501 | +0.14% | 64.17M | 06/06 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 21.245 | -0.12% | 56.15M | 06/06 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 248.916 | -0.15% | 56.15M | 06/06 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 310.484 | +0.16% | 3.11M | 06/06 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 18.797 | +0.16% | 26.41M | 06/06 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 26.906 | +0.31% | 13.07M | 06/06 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24.918 | +0.14% | 64.17M | 06/06 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120.140 | -2.01% | 24.85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 123.078 | +0.11% | 20.63M | 06/06 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 111.179 | +0.08% | 20.63M | 06/06 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 100.761 | +0.11% | 20.63M | 06/06 | |
