| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 81.369 | -0.79% | 522.86M | 21/11 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11,791.820 | +0.01% | 267.7M | 21/11 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 121.620 | +0.01% | 267.7M | 21/11 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 110.300 | -0.01% | 267.7M | 21/11 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 458.410 | +0.42% | 101.5M | 21/11 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 273.120 | +0.42% | 101.5M | 21/11 | |
| | ARTICO Emerging Marktes | 0P0000. | 146.090 | -1.23% | 67.61M | 21/11 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24.390 | +0.33% | 57.21M | 21/11 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 130.310 | +0.35% | 57.21M | 21/11 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 23.620 | +0.47% | 57.01M | 21/11 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 282.450 | +0.54% | 57.01M | 21/11 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 316.590 | -0.61% | 24.26M | 21/11 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 19.050 | -0.63% | 24.26M | 21/11 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 104.050 | +0.01% | 21.23M | 21/11 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 127.040 | +0.01% | 21.23M | 21/11 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 113.730 | +0.01% | 21.23M | 21/11 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 23.620 | -0.25% | 14.66M | 21/11 | |
| | ARTICO Global Core | 0P0000. | 325.720 | +0.70% | 14.53M | 21/11 | |
| | ARTICO Global Small Cap | 0P0000. | 219.500 | +1.20% | 3.7M | 21/11 | |
