| Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 103,832 | +0,02% | 695,25M | 27/05 | |
| Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 116,663 | +0,02% | 695,25M | 27/05 | |
| Lemanik SICAV - Active Short Term Credit Capitalis | 0P0001. | 118,730 | +0,03% | 695,25M | 27/05 | |
| Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 107,610 | 0,00% | 695,25M | 27/05 | |
| ALMA European Senior Secured Loans C1 EUR Acc | 0P0001. | 109,300 | +0,86% | 140,92M | 30/04 | |
| ALMA European Senior Secured Loans C2 EUR Inc | 0P0001. | 106,280 | -0,63% | 140,92M | 30/04 | |
| ALMA European Senior Secured Loans A2 EUR Inc | 0P0001. | 98,010 | -0,60% | 140,92M | 30/04 | |
| ALMA European Senior Secured Loans A1 EUR Acc | 0P0001. | 115,120 | +0,89% | 140,92M | 30/04 | |
| Lemanik SICAV - Selected Bond Distribution Retail | 0P0000. | 4,621 | +0,09% | 79,91M | 27/05 | |
| Lemanik SICAV - Selected Bond Capitalisation Insti | 0P0001. | 124,027 | +0,09% | 79,91M | 27/05 | |
| Galloway Global Fixed Income Feeder Fund Class A ( | 0P0001. | 1.370,360 | -0,24% | 110,89M | 27/05 | |
| Lemanik SICAV - Selected Bond Distribution Institu | 0P0000. | 126,633 | +0,09% | 79,91M | 27/05 | |
| Lemanik SICAV - Selected Bond Capitalisation Retai | 0P0000. | 145,154 | +0,09% | 79,91M | 27/05 | |
| Lemanik SICAV - European Flexible Bond Distributio | 0P0001. | 105,850 | +0,09% | 24,91M | 27/05 | |
| Lemanik SICAV - Global Bond Capitalisation Institu | 0P0000. | 1.226,757 | +0,09% | 24,91M | 27/05 | |
| Lemanik SICAV - Global Bond Capitalisation Retail | 0P0000. | 106,643 | +0,08% | 24,91M | 27/05 | |