| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 89.956 | -1.77% | 680.59M | 22/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11,526.617 | -0.03% | 212.13M | 22/05 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118.430 | +0.03% | 212.13M | 21/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109.110 | -0.02% | 212.13M | 21/05 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 274.543 | -0.02% | 63.06M | 22/05 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 458.413 | -0.02% | 42.47M | 22/05 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 131.554 | -0.11% | 64.65M | 22/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 21.224 | -0.06% | 56.25M | 22/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 248.639 | -0.07% | 56.25M | 22/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 322.782 | -0.11% | 3.25M | 22/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 19.551 | -0.12% | 27.76M | 22/05 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 27.092 | +0.08% | 13.24M | 22/05 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24.747 | -0.11% | 64.65M | 22/05 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120.140 | -2.01% | 24.85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 124.863 | +0.10% | 21.18M | 22/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 112.319 | +0.07% | 21.18M | 22/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 102.244 | +0.09% | 21.18M | 22/05 | |
