| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 103.624 | +0.05% | 689.25M | 14/05 | |
| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 116.405 | +0.05% | 689.25M | 14/05 | |
| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0001. | 118.370 | +0.07% | 689.25M | 13/05 | |
| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 107.430 | +0.06% | 689.25M | 13/05 | |
| | 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 | |
| | 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 | |
| | Lemanik SICAV - Selected Bond Distribution Retail | 0P0000. | 4.601 | -0.05% | 79.47M | 14/05 | |
| | Lemanik SICAV - Selected Bond Capitalisation Insti | 0P0001. | 123.541 | -0.04% | 79.47M | 14/05 | |
| | Galloway Global Fixed Income Feeder Fund Class A ( | 0P0001. | 1,368.730 | +0.08% | 110.89M | 14/05 | |
| | Lemanik SICAV - Selected Bond Capitalisation Retai | 0P0000. | 144.549 | -0.05% | 79.47M | 14/05 | |
| | Lemanik SICAV - Selected Bond Distribution Institu | 0P0000. | 126.081 | -0.05% | 79.47M | 14/05 | |
| | Lemanik SICAV - European Flexible Bond Distributio | 0P0001. | 105.630 | +0.01% | 25.3M | 13/05 | |
| | Lemanik SICAV - Global Bond Capitalisation Institu | 0P0000. | 1,223.074 | -0.06% | 25.3M | 14/05 | |
| | Lemanik SICAV - Global Bond Capitalisation Retail | 0P0000. | 106.379 | -0.05% | 25.3M | 14/05 | |
