| Lemanik SICAV - Active Short Term Credit Capitalis | 0P0001. | 122.710 | +0.04% | 651.95M | 21/11 | |
| Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 106.580 | +0.03% | 651.95M | 21/11 | |
| Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 120.110 | +0.03% | 651.95M | 21/11 | |
| Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 109.590 | +0.02% | 651.95M | 21/11 | |
| ALMA European Senior Secured Loans C1 EUR Acc | 0P0001. | 112.260 | +0.29% | 164.78M | 30/09 | |
| ALMA European Senior Secured Loans C2 EUR Inc | 0P0001. | 109.160 | +0.29% | 164.78M | 30/09 | |
| ALMA European Senior Secured Loans A2 EUR Inc | 0P0001. | 100.800 | +0.33% | 164.78M | 30/09 | |
| ALMA European Senior Secured Loans A1 EUR Acc | 0P0001. | 118.380 | +0.32% | 164.78M | 30/09 | |
| Galloway Global Fixed Income Feeder Fund Class A ( | 0P0001. | 1,445.120 | -0.15% | 110.89M | 21/11 | |
| Lemanik SICAV - Selected Bond Distribution Institu | 0P0000. | 131.610 | -0.16% | 76.96M | 21/11 | |
| Lemanik SICAV - Selected Bond Distribution Retail | 0P0000. | 4.700 | 0% | 76.96M | 21/11 | |
| Lemanik SICAV - Selected Bond Capitalisation Insti | 0P0001. | 128.410 | -0.15% | 76.96M | 21/11 | |
| Lemanik SICAV - Selected Bond Capitalisation Retai | 0P0000. | 149.920 | -0.15% | 76.96M | 21/11 | |
| Lemanik SICAV - Global Bond Capitalisation Retail | 0P0000. | 109.880 | -0.05% | 23.54M | 21/11 | |
| Lemanik SICAV - Global Bond Capitalisation Institu | 0P0000. | 1,272.400 | -0.05% | 23.54M | 21/11 | |
| Lemanik SICAV - European Flexible Bond Distributio | 0P0001. | 109.340 | -0.05% | 23.54M | 21/11 | |