| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 90,693 | -2,23% | 706,57M | 10/05 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118,250 | -0,03% | 209,73M | 08/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11.519,397 | +0,02% | 209,73M | 10/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109,070 | -0,04% | 209,73M | 08/05 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 264,382 | +0,23% | 60,68M | 10/05 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 441,298 | +0,24% | 40,82M | 10/05 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 131,420 | +0,13% | 64,26M | 10/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 21,362 | +0,94% | 56,03M | 10/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 250,484 | +1,10% | 56,03M | 10/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 319,678 | +1,33% | 2,96M | 10/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 19,371 | +1,32% | 27,74M | 10/05 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 26,549 | +1,29% | 13,05M | 10/05 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24,727 | +0,12% | 64,26M | 10/05 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120,140 | -2,01% | 24,85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 123,546 | -0,15% | 20,53M | 10/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 111,500 | -0,11% | 20,53M | 10/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 101,182 | -0,16% | 20,53M | 10/05 | |
