| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 83.768 | +1.04% | 538.95M | 22/07 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11,630.976 | -0.04% | 234.53M | 22/07 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 119.620 | -0.03% | 234.53M | 22/07 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109.630 | -0.05% | 234.53M | 22/07 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 459.072 | +0.72% | 100.55M | 22/07 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 274.465 | +0.71% | 100.55M | 22/07 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 131.012 | +0.17% | 59.22M | 22/07 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 21.637 | +1.21% | 54.33M | 22/07 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 254.519 | +1.43% | 54.33M | 22/07 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 300.233 | -0.81% | 26.11M | 22/07 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 18.146 | -0.82% | 26.11M | 22/07 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 26.073 | +0.76% | 19.03M | 22/07 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24.615 | +0.17% | 59.22M | 22/07 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120.140 | -2.01% | 24.85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 125.451 | -0.62% | 20.64M | 22/07 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 112.634 | -0.43% | 20.64M | 22/07 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 102.639 | -0.62% | 20.64M | 22/07 | |
