| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 87,017 | -1,14% | 644,99M | 29/05 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118,660 | +0,21% | 211,97M | 29/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11.550,728 | +0,20% | 212,12M | 29/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109,240 | +0,19% | 212,12M | 29/05 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 273,650 | -1,23% | 63,01M | 29/05 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 457,014 | -1,22% | 41,37M | 29/05 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 131,761 | -0,29% | 42,21M | 29/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 20,881 | -0,30% | 55,36M | 29/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 243,938 | -0,35% | 55,36M | 29/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 313,734 | -1,43% | 3,2M | 29/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 18,999 | -1,43% | 27,31M | 29/05 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 26,665 | -1,12% | 13,24M | 29/05 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24,783 | -0,29% | 64,52M | 29/05 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120,140 | -2,01% | 24,85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 111,854 | +0,01% | 20,8M | 29/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 124,137 | +0,02% | 20,8M | 29/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 101,640 | +0,02% | 5,05M | 29/05 | |
