|
AMM Finance SICAV-Amazone Euro Fund Fonds
|
2478827
|
Lemanik Asset Management S.A.
|
EUR
|
11.46
|
31.77
|
54.20
|
12.17
|
|
APS Fund SICAV – APS ALL CHINA ALPHA A USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
55.43
|
54.70
|
11.95
|
49.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE C ACC USD Fonds
|
37346187
|
Lemanik Asset Management S.A.
|
USD
|
54.27
|
51.25
|
6.90
|
49.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS E USD ACC Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
55.38
|
54.52
|
11.74
|
49.72
|
|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
Lemanik Asset Management S.A.
|
USD
|
55.43
|
54.70
|
10.99
|
49.72
|
|
Galloway Emerging Markets Bond Fund C USD Fonds
|
25428488
|
Lemanik Asset Management S.A.
|
USD
|
11.58
|
31.73
|
4.57
|
76822.27
|
|
Global Alliance Partners Funds SICAV - China Tonghai Greater China UCITS Fund I USD Fonds
|
30940291
|
Lemanik Asset Management S.A.
|
USD
|
33.20
|
30.56
|
-9.52
|
15.85
|
|
Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund L Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
-8.93
|
-17.26
|
-
|
460.68
|
|
Lemanik SICAV - Active Short Term Credit Distribution Retail EUR Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
-
|
-
|
-
|
683.28
|
|
Lemanik SICAV - European Special Situations Capitalisation Retail EUR Fonds
|
950292
|
Lemanik Asset Management S.A.
|
EUR
|
54.69
|
48.04
|
54.71
|
25.21
|
|
Lemanik SICAV - European Special Situations Distribution Insitutional EUR Fonds
|
11451066
|
Lemanik Asset Management S.A.
|
EUR
|
55.49
|
50.43
|
60.65
|
25.21
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR Fonds
|
11778775
|
Lemanik Asset Management S.A.
|
EUR
|
7.66
|
-
|
-
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR A Fonds
|
11778770
|
Lemanik Asset Management S.A.
|
EUR
|
7.78
|
22.34
|
11.59
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Capitalisation Retail EUR B Fonds
|
11778772
|
Lemanik Asset Management S.A.
|
EUR
|
7.36
|
19.48
|
8.05
|
20.24
|
|
Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
10.05
|
23.77
|
11.93
|
20.24
|
|
Maunakea Emerging Markets Debt Recovery Fund Class A USD Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
USD
|
31.65
|
-
|
-
|
9.56
|
|
Maunakea Emerging Markets Debt Recovery Fund Class B EUR Hedged Accumulation Fonds
|
|
Lemanik Asset Management S.A.
|
EUR
|
29.13
|
-
|
-
|
9.56
|
|
Quasar Emerging Markets Bond Fund A1 USD Fonds
|
25690683
|
Lemanik Asset Management S.A.
|
USD
|
10.90
|
28.33
|
-0.11
|
86.17
|
|
Quasar Emerging Markets Bond Fund B CHF Fonds
|
|
Lemanik Asset Management S.A.
|
CHF
|
3.34
|
15.73
|
-11.50
|
|
|
Quasar Emerging Markets Bond Fund B USD Acc Fonds
|
23159239
|
Lemanik Asset Management S.A.
|
USD
|
11.28
|
30.06
|
2.23
|
106.73
|
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