| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 82,878 | -0,77% | 600,18M | 04/06 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118,670 | +0,08% | 213,85M | 04/06 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11.550,868 | +0,09% | 213,85M | 04/06 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109,200 | +0,07% | 213,85M | 04/06 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 274,457 | -1,01% | 62,61M | 04/06 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 458,440 | -1,01% | 41,06M | 04/06 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 132,038 | -0,30% | 64,1M | 04/06 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 21,006 | +0,49% | 55,42M | 04/06 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 245,651 | +0,58% | 55,42M | 04/06 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 315,103 | -0,24% | 3,16M | 04/06 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 19,077 | -0,25% | 26,85M | 04/06 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 26,675 | -1,09% | 13,03M | 04/06 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24,832 | -0,30% | 64,1M | 04/06 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120,140 | -2,01% | 24,85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 123,701 | +0,03% | 20,74M | 04/06 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 111,572 | +0,02% | 20,74M | 04/06 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 101,274 | +0,03% | 20,74M | 04/06 | |
