| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0001. | 123.900 | +0.06% | 698.96M | 13/02 | |
| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 107.310 | +0.05% | 698.96M | 13/02 | |
| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 121.090 | +0.05% | 698.96M | 13/02 | |
| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 110.010 | +0.04% | 698.96M | 13/02 | |
| | ALMA European Senior Secured Loans C1 EUR Acc | 0P0001. | 114.640 | +0.55% | 167.01M | 31/01 | |
| | ALMA European Senior Secured Loans C2 EUR Inc | 0P0001. | 109.840 | +0.57% | 5.94M | 31/01 | |
| | ALMA European Senior Secured Loans A2 EUR Inc | 0P0001. | 101.530 | +0.58% | 14.73M | 31/01 | |
| | ALMA European Senior Secured Loans A1 EUR Acc | 0P0001. | 121.020 | +0.58% | 167.01M | 31/01 | |
| | Galloway Global Fixed Income Feeder Fund Class A ( | 0P0001. | 1,467.550 | +0.22% | 110.89M | 13/02 | |
| | Lemanik SICAV - Selected Bond Distribution Retail | 0P0000. | 4.700 | +0.21% | 66.19M | 13/02 | |
| | Lemanik SICAV - Selected Bond Capitalisation Insti | 0P0001. | 130.970 | +0.17% | 66.19M | 13/02 | |
| | Lemanik SICAV - Selected Bond Distribution Institu | 0P0000. | 134.530 | +0.19% | 66.19M | 13/02 | |
| | Lemanik SICAV - Selected Bond Capitalisation Retai | 0P0000. | 152.740 | +0.16% | 66.19M | 13/02 | |
| | Lemanik SICAV - Global Bond Capitalisation Institu | 0P0000. | 1,295.040 | +0.17% | 23.45M | 13/02 | |
| | Lemanik SICAV - European Flexible Bond Distributio | 0P0001. | 110.920 | +0.15% | 23.45M | 13/02 | |
| | Lemanik SICAV - Global Bond Capitalisation Retail | 0P0000. | 111.470 | +0.15% | 23.45M | 13/02 | |
