| | Larrain Vial Asset Management SICAV - Small & Mid | 0P0000. | 81.863 | +0.77% | 534.1M | 13/03 | |
| | Lemanik SICAV - Spring Capitalisation Retail EUR | 0P0000. | 12,005.750 | +0.09% | 294.42M | 13/03 | |
| | Lemanik SICAV - Spring Capitalisation Institutiona | 0P0001. | 124.150 | +0.10% | 294.42M | 13/03 | |
| | Lemanik SICAV - Spring Capitalisation Retail CHF | 0P0001. | 111.520 | +0.08% | 294.42M | 13/03 | |
| | Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 321.630 | -0.52% | 124.74M | 13/03 | |
| | Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 539.590 | -0.51% | 124.74M | 13/03 | |
| | ARTICO Emerging Marktes | 0P0000. | 149.300 | -0.49% | 67.45M | 13/03 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 21.210 | -0.42% | 51.31M | 13/03 | |
| | Lemanik SICAV - Global Equity Opportunities Capita | 0P0000. | 252.970 | -0.43% | 51.31M | 13/03 | |
| | Lemanik SICAV - Italy Capitalisation Retail EUR A | 0P0000. | 24.530 | -0.53% | 50.23M | 13/03 | |
| | Lemanik SICAV - Italy Capitalisation Institutional | 0P0000. | 131.210 | -0.52% | 50.23M | 13/03 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ins | 0P0000. | 314.270 | -0.47% | 22.99M | 13/03 | |
| | Lemanik SICAV Asian Opportunity Capitalisation Ret | 0P0000. | 18.840 | -0.48% | 22.99M | 13/03 | |
| | Lemanik SICAV - Flex Quantitative HR6 Distribution | 0P0001. | 100.460 | +0.34% | 12.73M | 13/03 | |
| | ARTICO Global Core | 0P0000. | 308.430 | -1.29% | 13.36M | 13/03 | |
| | Lemanik SICAV - European Special Situations Capita | 0P0000. | 25.170 | -0.67% | 14.58M | 13/03 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 123.020 | +0.33% | 12.73M | 13/03 | |
| | Lemanik SICAV - Flex Quantitative HR6 Capitalisati | 0P0000. | 110.240 | +0.33% | 12.73M | 13/03 | |
| | ARTICO Global Small Cap | 0P0000. | 202.630 | -2.02% | 3.39M | 13/03 | |
