| Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 82.098 | -0.05% | 523.62M | 25/11 | |
| Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 121.770 | +0.06% | 268.55M | 25/11 | |
| Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11,804.890 | +0.04% | 268.55M | 25/11 | |
| Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 110.410 | +0.04% | 268.55M | 25/11 | |
| Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 464.160 | +0.29% | 102.96M | 25/11 | |
| Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 276.510 | +0.28% | 102.96M | 25/11 | |
| ARTICO Emerging Marktes | 0P0000. | 147.440 | +0.59% | 67.27M | 25/11 | |
| Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24.490 | -0.16% | 57.69M | 25/11 | |
| Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 130.760 | -0.12% | 57.69M | 25/11 | |
| Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 286.540 | +0.19% | 57.84M | 25/11 | |
| Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 23.910 | +0.17% | 57.84M | 25/11 | |
| Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 315.290 | -0.30% | 24.03M | 25/11 | |
| Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 18.970 | -0.32% | 24.03M | 25/11 | |
| Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 104.100 | -0.11% | 21.25M | 25/11 | |
| Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 127.090 | -0.06% | 21.25M | 25/11 | |
| Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 113.760 | -0.07% | 21.25M | 25/11 | |
| Lemanik SICAV - European Special Situations Capita | 0P0000. | 24.020 | +0.29% | 14.82M | 25/11 | |
| ARTICO Global Core | 0P0000. | 328.120 | +0.52% | 14.66M | 25/11 | |
| ARTICO Global Small Cap | 0P0000. | 223.890 | +1.07% | 3.78M | 25/11 | |