| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 89,396 | -0,31% | 682,77M | 25/04 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11.512,643 | +0,04% | 207,03M | 25/04 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118,180 | +0,05% | 207,03M | 25/04 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109,120 | +0,04% | 207,03M | 25/04 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 254,735 | -0,71% | 58,22M | 25/04 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 425,013 | -0,71% | 39,46M | 25/04 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 130,068 | -0,39% | 63,76M | 25/04 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 20,735 | -0,42% | 54,93M | 25/04 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 241,815 | -0,50% | 54,93M | 25/04 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 307,600 | -1,17% | 2,9M | 25/04 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 18,649 | -1,18% | 27,4M | 25/04 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 25,093 | -0,46% | 12,81M | 25/04 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24,469 | -0,44% | 63,76M | 25/04 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120,140 | -2,01% | 24,85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 120,416 | -0,07% | 20,06M | 25/04 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 109,395 | -0,07% | 20,06M | 25/04 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 98,638 | -0,07% | 20,06M | 25/04 | |
