| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 89.396 | -0.31% | 682.77M | 25/04 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118.180 | +0.05% | 207.03M | 25/04 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11,512.643 | +0.04% | 207.03M | 25/04 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109.120 | +0.04% | 207.03M | 25/04 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 254.735 | -0.71% | 58.22M | 25/04 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 425.013 | -0.71% | 39.46M | 25/04 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 130.068 | -0.39% | 63.76M | 25/04 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 20.735 | -0.42% | 54.93M | 25/04 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 241.815 | -0.50% | 54.93M | 25/04 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 18.649 | -1.18% | 27.4M | 25/04 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 307.600 | -1.17% | 2.9M | 25/04 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 25.093 | -0.46% | 12.81M | 25/04 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24.469 | -0.44% | 63.76M | 25/04 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120.140 | -2.01% | 24.85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 109.395 | -0.07% | 20.06M | 25/04 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 120.416 | -0.07% | 20.06M | 25/04 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 98.638 | -0.07% | 20.06M | 25/04 | |
