| Lemanik SICAV - Active Short Term Credit Capitalis | 0P0001. | 122,710 | +0,04% | 651,95M | 21/11 | |
| Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 106,580 | +0,03% | 651,95M | 21/11 | |
| Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 120,110 | +0,03% | 651,95M | 21/11 | |
| Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 109,590 | +0,02% | 651,95M | 21/11 | |
| ALMA European Senior Secured Loans C2 EUR Inc | 0P0001. | 109,160 | +0,29% | 164,78M | 30/09 | |
| ALMA European Senior Secured Loans A2 EUR Inc | 0P0001. | 100,800 | +0,33% | 164,78M | 30/09 | |
| ALMA European Senior Secured Loans A1 EUR Acc | 0P0001. | 118,380 | +0,32% | 164,78M | 30/09 | |
| ALMA European Senior Secured Loans C1 EUR Acc | 0P0001. | 112,260 | +0,29% | 164,78M | 30/09 | |
| Galloway Global Fixed Income Feeder Fund Class A ( | 0P0001. | 1.445,120 | -0,15% | 110,89M | 21/11 | |
| Lemanik SICAV - Selected Bond Distribution Institu | 0P0000. | 131,610 | -0,16% | 76,96M | 21/11 | |
| Lemanik SICAV - Selected Bond Distribution Retail | 0P0000. | 4,700 | 0,00% | 76,96M | 21/11 | |
| Lemanik SICAV - Selected Bond Capitalisation Insti | 0P0001. | 128,410 | -0,15% | 76,96M | 21/11 | |
| Lemanik SICAV - Selected Bond Capitalisation Retai | 0P0000. | 149,920 | -0,15% | 76,96M | 21/11 | |
| Lemanik SICAV - Global Bond Capitalisation Retail | 0P0000. | 109,880 | -0,05% | 23,54M | 21/11 | |
| Lemanik SICAV - Global Bond Capitalisation Institu | 0P0000. | 1.272,400 | -0,05% | 23,54M | 21/11 | |
| Lemanik SICAV - European Flexible Bond Distributio | 0P0001. | 109,340 | -0,05% | 23,54M | 21/11 | |