| | 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 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 | |
| | 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 | |
| | Lemanik SICAV - Selected Bond Capitalisation Insti | 0P0001. | 124.027 | +0.09% | 79.91M | 27/05 | |
| | Lemanik SICAV - Selected Bond Distribution Retail | 0P0000. | 4.621 | +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 Capitalisation Retai | 0P0000. | 145.154 | +0.09% | 79.91M | 27/05 | |
| | Lemanik SICAV - Selected Bond Distribution Institu | 0P0000. | 126.633 | +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 | |
