| Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 87,286 | +0,31% | 639,64M | 30/05 | |
| Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118,640 | -0,02% | 213,04M | 30/05 | |
| Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11.549,243 | -0,01% | 213,04M | 30/05 | |
| Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109,220 | -0,02% | 213,04M | 30/05 | |
| Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 277,015 | +1,23% | 63,06M | 30/05 | |
| Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 462,646 | +1,23% | 41,51M | 30/05 | |
| Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 132,178 | +0,32% | 64,3M | 30/05 | |
| Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 20,842 | -0,19% | 54,96M | 30/05 | |
| Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 243,399 | -0,22% | 54,96M | 30/05 | |
| Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 309,329 | -1,40% | 3,08M | 30/05 | |
| Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 18,731 | -1,41% | 26,48M | 30/05 | |
| Lemanik SICAV - European Special Situations Capita | 0P0000. | 26,939 | +1,03% | 13,21M | 30/05 | |
| Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24,861 | +0,32% | 64,3M | 30/05 | |
| VTB Capital IM Russian Market A | 0P0000. | 120,140 | -2,01% | 24,85M | 23/02 | |
| Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 123,149 | -0,80% | 20,66M | 30/05 | |
| Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 111,229 | -0,56% | 20,66M | 30/05 | |
| Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 100,829 | -0,80% | 20,66M | 30/05 | |