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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Lemanik SICAV - Active Short Term Credit Capitalis	0P0001.	122,790	+0,02%	658,22M	26/11
Lemanik SICAV - Active Short Term Credit Capitalis	0P0000.	106,650	+0,03%	658,22M	26/11
Lemanik SICAV - Active Short Term Credit Capitalis	0P0000.	120,200	+0,03%	658,22M	26/11
Lemanik SICAV - Active Short Term Credit Capitalis	0P0000.	109,660	+0,03%	658,22M	26/11
ALMA European Senior Secured Loans C2 EUR Inc	0P0001.	108,060	-1,01%	164,78M	31/10
ALMA European Senior Secured Loans A2 EUR Inc	0P0001.	99,810	-0,98%	164,78M	31/10
ALMA European Senior Secured Loans A1 EUR Acc	0P0001.	118,980	+0,51%	164,78M	31/10
ALMA European Senior Secured Loans C1 EUR Acc	0P0001.	112,790	+0,47%	164,78M	31/10
Galloway Global Fixed Income Feeder Fund Class A (	0P0001.	1.446,410	-0,06%	110,89M	26/11
Lemanik SICAV - Selected Bond Distribution Institu	0P0000.	131,990	+0,02%	77,15M	26/11
Lemanik SICAV - Selected Bond Distribution Retail	0P0000.	4,710	0,00%	77,15M	26/11
Lemanik SICAV - Selected Bond Capitalisation Insti	0P0001.	128,740	+0,02%	77,15M	26/11
Lemanik SICAV - Selected Bond Capitalisation Retai	0P0000.	150,300	+0,01%	77,15M	26/11
Lemanik SICAV - Global Bond Capitalisation Retail	0P0000.	110,090	+0,01%	23,39M	26/11
Lemanik SICAV - Global Bond Capitalisation Institu	0P0000.	1.275,130	+0,01%	23,39M	26/11
Lemanik SICAV - European Flexible Bond Distributio	0P0001.	109,540	+0,01%	23,39M	26/11

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