| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 103.975 | -0.01% | 700.75M | 07/06 | |
| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 116.844 | -0.01% | 700.75M | 07/06 | |
| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0001. | 118.930 | -0.02% | 700.75M | 07/06 | |
| | Lemanik SICAV - Active Short Term Credit Capitalis | 0P0000. | 107.700 | -0.02% | 700.75M | 07/06 | |
| | 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. | 4.612 | -0.19% | 21.58M | 07/06 | |
| | Lemanik SICAV - Selected Bond Capitalisation Insti | 0P0001. | 123.851 | -0.17% | 1.79M | 07/06 | |
| | Galloway Global Fixed Income Feeder Fund Class A ( | 0P0001. | 1,373.760 | -0.08% | 110.89M | 07/06 | |
| | Lemanik SICAV - Selected Bond Distribution Institu | 0P0000. | 126.434 | -0.19% | 32.39M | 07/06 | |
| | Lemanik SICAV - Selected Bond Capitalisation Retai | 0P0000. | 144.901 | -0.19% | 19.96M | 07/06 | |
| | Lemanik SICAV - European Flexible Bond Distributio | 0P0001. | 105.750 | -0.14% | 24.93M | 07/06 | |
| | Lemanik SICAV - Global Bond Capitalisation Institu | 0P0000. | 1,225.788 | -0.14% | 24.93M | 07/06 | |
| | Lemanik SICAV - Global Bond Capitalisation Retail | 0P0000. | 106.545 | -0.13% | 24.93M | 07/06 | |
