| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 92.096 | +0.09% | 692.68M | 16/05 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118.360 | -0.05% | 211.13M | 15/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11,525.020 | -0.06% | 211.13M | 15/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109.100 | -0.06% | 211.13M | 15/05 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 271.549 | +1.10% | 62.82M | 15/05 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 453.324 | +1.10% | 42.01M | 15/05 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 131.738 | +0.13% | 64.39M | 15/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 21.272 | +0.66% | 56.39M | 15/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 249.279 | +0.79% | 56.39M | 15/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 319.334 | -0.16% | 2.99M | 15/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 19.347 | -0.16% | 27.55M | 15/05 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 26.927 | +0.24% | 13.32M | 15/05 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24.786 | +0.13% | 64.39M | 15/05 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120.140 | -2.01% | 24.85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 122.760 | -0.08% | 20.89M | 15/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 110.998 | -0.06% | 20.89M | 15/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 100.531 | -0.08% | 20.89M | 15/05 | |
