| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 116,677 | +0,02% | 695,72M | 30/05 | |
| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 103,839 | +0,02% | 695,72M | 30/05 | |
| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0001. | 118,740 | +0,02% | 695,72M | 30/05 | |
| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 107,610 | +0,01% | 695,72M | 30/05 | |
| | ALMA European Senior Secured Loans A2 EUR Inc | 0P0001. | 98,010 | -0,60% | 140,92M | 30/04 | |
| | ALMA European Senior Secured Loans A1 EUR Acc | 0P0001. | 115,120 | +0,89% | 140,92M | 30/04 | |
| | ALMA European Senior Secured Loans C1 EUR Acc | 0P0001. | 109,300 | +0,86% | 140,92M | 30/04 | |
| | ALMA European Senior Secured Loans C2 EUR Inc | 0P0001. | 106,280 | -0,63% | 140,92M | 30/04 | |
| | Lemanik SICAV - Selected Bond Distribution Retail | 0P0000. | 4,610 | +0,04% | 21,7M | 30/05 | |
| | Lemanik SICAV - Selected Bond Capitalisation Insti | 0P0001. | 123,789 | +0,04% | 1,79M | 30/05 | |
| | Galloway Global Fixed Income Feeder Fund Class A ( | 0P0001. | 1.373,070 | -0,11% | 110,89M | 29/05 | |
| | Lemanik SICAV - Selected Bond Capitalisation Retai | 0P0000. | 144,838 | +0,04% | 19,83M | 30/05 | |
| | Lemanik SICAV - Selected Bond Distribution Institu | 0P0000. | 126,363 | +0,04% | 32,36M | 30/05 | |
| | Lemanik SICAV - European Flexible Bond Distributio | 0P0001. | 105,670 | +0,03% | 24,86M | 30/05 | |
| | Lemanik SICAV - Global Bond Capitalisation Institu | 0P0000. | 1.224,640 | +0,02% | 24,86M | 30/05 | |
| | Lemanik SICAV - Global Bond Capitalisation Retail | 0P0000. | 106,471 | +0,02% | 24,86M | 30/05 | |
