| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 82.878 | -0.77% | 600.18M | 04/06 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118.670 | +0.08% | 213.85M | 04/06 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11,550.868 | +0.09% | 213.85M | 04/06 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109.200 | +0.07% | 213.85M | 04/06 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 274.457 | -1.01% | 62.61M | 04/06 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 458.440 | -1.01% | 41.06M | 04/06 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 132.038 | -0.30% | 64.1M | 04/06 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 21.006 | +0.49% | 55.42M | 04/06 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 245.651 | +0.58% | 55.42M | 04/06 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 315.103 | -0.24% | 3.16M | 04/06 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 19.077 | -0.25% | 26.85M | 04/06 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 26.675 | -1.09% | 13.03M | 04/06 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24.832 | -0.30% | 64.1M | 04/06 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120.140 | -2.01% | 24.85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 123.701 | +0.03% | 20.74M | 04/06 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 111.572 | +0.02% | 20.74M | 04/06 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 101.274 | +0.03% | 20.74M | 04/06 | |
