| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 92.096 | +0.09% | 691.17M | 16/05 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118.490 | +0.11% | 211.91M | 16/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11,538.320 | +0.12% | 211.91M | 16/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109.220 | +0.11% | 211.91M | 16/05 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 272.582 | +0.38% | 62.85M | 16/05 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 455.061 | +0.38% | 42.17M | 16/05 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 131.754 | +0.01% | 64.72M | 16/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 21.218 | -0.25% | 56.22M | 16/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 248.529 | -0.30% | 56.22M | 16/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 324.013 | +1.47% | 3.03M | 16/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 19.630 | +1.46% | 27.94M | 16/05 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 26.988 | +0.22% | 13.23M | 16/05 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24.787 | +0.01% | 64.72M | 16/05 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120.140 | -2.01% | 24.85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 123.536 | +0.63% | 21M | 16/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 111.489 | +0.44% | 21M | 16/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 101.165 | +0.63% | 21M | 16/05 | |
