| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 86.206 | -1.24% | 639.64M | 31/05 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 118.620 | -0.02% | 213.04M | 31/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 11,546.414 | -0.02% | 213.04M | 31/05 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 109.190 | -0.03% | 213.04M | 31/05 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 277.335 | +0.12% | 63.06M | 31/05 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 463.194 | +0.12% | 41.51M | 31/05 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 132.193 | +0.01% | 64.3M | 31/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 244.938 | +0.63% | 54.96M | 31/05 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 20.955 | +0.55% | 54.96M | 31/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 18.747 | +0.08% | 26.48M | 31/05 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 309.600 | +0.09% | 3.08M | 31/05 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 27.025 | +0.32% | 13.21M | 31/05 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24.864 | +0.01% | 64.3M | 31/05 | |
| | VTB Capital IM Russian Market A | 0P0000. | 120.140 | -2.01% | 24.85M | 23/02 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 111.250 | +0.02% | 20.66M | 31/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 123.184 | +0.03% | 20.66M | 31/05 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 100.856 | +0.03% | 20.66M | 31/05 | |
