| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 89,956 | -1,77% | 680,59M | 22/05 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118,430 | +0,03% | 212,13M | 21/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11.526,617 | -0,03% | 212,13M | 22/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109,110 | -0,02% | 212,13M | 21/05 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 274,543 | -0,02% | 63,06M | 22/05 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 458,413 | -0,02% | 42,47M | 22/05 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 131,554 | -0,11% | 64,65M | 22/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 21,224 | -0,06% | 56,25M | 22/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 248,639 | -0,07% | 56,25M | 22/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 322,782 | -0,11% | 3,25M | 22/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 19,551 | -0,12% | 27,76M | 22/05 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 27,092 | +0,08% | 13,24M | 22/05 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24,747 | -0,11% | 64,65M | 22/05 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120,140 | -2,01% | 24,85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 124,863 | +0,10% | 21,18M | 22/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 112,319 | +0,07% | 21,18M | 22/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 102,244 | +0,09% | 21,18M | 22/05 | |
