| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 92,616 | -0,04% | 705,45M | 07/05 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118,280 | +0,04% | 209,67M | 07/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11.520,137 | +0,04% | 209,67M | 07/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109,110 | +0,05% | 209,67M | 07/05 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 262,415 | +0,41% | 60,49M | 07/05 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 437,976 | +0,42% | 40,67M | 07/05 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 131,123 | -0,18% | 64,2M | 07/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 21,131 | +0,35% | 55,95M | 07/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 247,291 | +0,42% | 55,95M | 07/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 318,567 | +0,57% | 2,99M | 07/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 19,306 | +0,57% | 28,18M | 07/05 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 26,145 | +0,58% | 13,36M | 07/05 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24,674 | -0,18% | 64,2M | 07/05 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120,140 | -2,01% | 24,85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 122,796 | +0,92% | 20,42M | 07/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 111,026 | +0,64% | 20,42M | 07/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 100,571 | +0,92% | 20,42M | 07/05 | |
