| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 103,975 | -0,01% | 700,75M | 07/06 | |
| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 116,844 | -0,01% | 700,75M | 07/06 | |
| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0001. | 118,930 | -0,02% | 700,75M | 07/06 | |
| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 107,700 | -0,02% | 700,75M | 07/06 | |
| | 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. | 4,612 | -0,19% | 21,58M | 07/06 | |
| | Lemanik SICAV - Selected Bond Capitalisation Insti | 0P0001. | 123,851 | -0,17% | 1,79M | 07/06 | |
| | Galloway Global Fixed Income Feeder Fund Class A ( | 0P0001. | 1.373,760 | -0,08% | 110,89M | 07/06 | |
| | Lemanik SICAV - Selected Bond Distribution Institu | 0P0000. | 126,434 | -0,19% | 32,39M | 07/06 | |
| | Lemanik SICAV - Selected Bond Capitalisation Retai | 0P0000. | 144,901 | -0,19% | 19,96M | 07/06 | |
| | Lemanik SICAV - European Flexible Bond Distributio | 0P0001. | 105,750 | -0,14% | 24,93M | 07/06 | |
| | Lemanik SICAV - Global Bond Capitalisation Institu | 0P0000. | 1.225,788 | -0,14% | 24,93M | 07/06 | |
| | Lemanik SICAV - Global Bond Capitalisation Retail | 0P0000. | 106,545 | -0,13% | 24,93M | 07/06 | |
