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A2PS73 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - EUR C (ACC) | EUR | 74,81 | 18.9. |   | -6,17 | -6,03 | - | - |  | A2PS7W | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - GBP B (ACC) | GBP | 80,63 | 18.9. | | -4,94 | -4,26 | - | - | | A2PS7Z | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - GBP D (ACC) | GBP | 87,89 | 18.9. | | -4,65 | -3,87 | - | - | | A2QAS5 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - SEK Z (ACC) | SEK | 394,58 | 18.9. | | -5,99 | -5,74 | - | - | | A2PS74 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - USD C (ACC) | USD | 84,97 | 18.9. | | -5,07 | -4,49 | - | - | | A2PS77 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - USD Z (ACC) | USD | 83,46 | 18.9. | | -4,73 | -4,00 | - | - | | ML0EU3 | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.B-5 EUR | EUR | 193,51 | 18.9. |  | -0,59 | 2,22 | 12,21 | - | | ML0EU4 | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.B-5 GBP | GBP | 218,08 | 18.9. | | 0,40 | 3,69 | - | - | | ML0EU5 | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.B-5 USD | USD | 231,96 | 18.9. | | 0,57 | 3,94 | - | - | | ML0EU7 | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.C-5 EUR | EUR | 162,08 | 18.9. | | -1,33 | 1,16 | - | - | | ML0EU8 | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.C-5 USD | USD | 192,06 | 18.9. | | -0,19 | 2,87 | - | - | | A2QEGL | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.E1 EUR | EUR | 108,34 | 18.9. | | -0,34 | 2,58 | - | - | | A2QEGK | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.E1 USD | USD | 128,76 | 18.9. | | 0,82 | 4,30 | - | - | | ML0VPB | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.Z-5 EUR | EUR | 120,80 | 18.9. | | -0,61 | 2,19 | - | - | | ML0EUJ | LUMYNA -BOFA MLCX COMM.ENH.B.U.FD.C | EUR | 80,56 | 18.9. | | 2,14 | -4,43 | - | - | | A3CV7Y | LUMYNA MW TOPS (M.N.) UCITS FD.B D.EUR | EUR | 166,95 | 18.9. | | 7,70 | 10,41 | - | - | | A3CV7Z | LUMYNA MW TOPS (M.N.) UCITS FD.B D.GBP H | GBP | 210,58 | 18.9. | | 8,41 | 11,27 | - | - | | A3CV7U | LUMYNA MW TOPS (M.N.) UCITS FD.B EUR | EUR | 193,45 | 18.9. | | 7,60 | 10,28 | - | - | | A3CV7V | LUMYNA MW TOPS (M.N.) UCITS FD.B GBP H | GBP | 212,78 | 18.9. | | 8,38 | 11,17 | - | - | | A3CV7X | LUMYNA MW TOPS (M.N.) UCITS FD.B USD | USD | 226,73 | 18.9. | | 8,55 | 11,30 | - | - | |
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