| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 92.656 | -0.52% | 705.76M | 06/05 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118.230 | +0.07% | 209.35M | 06/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11,515.078 | +0.06% | 209.35M | 06/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109.060 | +0.04% | 209.35M | 06/05 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 261.335 | +0.86% | 60.22M | 06/05 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 436.161 | +0.87% | 40.5M | 06/05 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 131.361 | +0.45% | 64.36M | 06/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 21.057 | +0.70% | 55.76M | 06/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 246.268 | +0.83% | 55.76M | 06/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 316.755 | +0.11% | 2.97M | 06/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 19.197 | +0.10% | 28.03M | 06/05 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 25.994 | +0.87% | 13.28M | 06/05 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24.718 | +0.45% | 64.36M | 06/05 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120.140 | -2.01% | 24.85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 110.320 | +0.16% | 20.26M | 06/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 121.677 | +0.23% | 20.26M | 06/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 99.657 | +0.22% | 20.26M | 06/05 | |
