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KAG: Generali Inv. (LU)
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A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 268,54 | 18.9. |   | 6,92 | 10,49 | - | - |  | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 111,35 | 18.9. | | 7,21 | 10,93 | - | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 229,40 | 18.9. | | 7,22 | 10,87 | - | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 156,09 | 18.9. | | 7,53 | 11,35 | - | - | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 242,26 | 18.9. | | 7,55 | 11,40 | - | - | | ML0ERE | LUMYNA - MY ASIAN EVENT-DRIVEN UCITS FUND - GBP Z (ACC) | GBP | 110,34 | 18.9. | | 13,98 | 10,22 | - | - | | ML0VP1 | LUMYNA - MY ASIAN EVENT-DRIVEN UCITS FUND - USD Z (ACC) | USD | 112,85 | 18.9. | | 14,71 | 10,67 | - | - | | A3DBC9 | LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - EUR D (ACC) | EUR | 76,68 | 18.9. |  | -16,69 | -16,88 | - | - | | A3DBC5 | LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - USD B (ACC) | USD | 74,39 | 18.9. | | -15,39 | -15,09 | - | - | | A3DBCB | LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - USD D (ACC) | USD | 74,14 | 18.9. | | -15,30 | -14,94 | - | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 162,44 | 18.9. | | 11,99 | 13,12 | - | - | | A2QGM1 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - CHF B (ACC) | CHF | 75,35 | 18.9. | | -7,47 | -7,84 | - | - | | 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 | - | - | | 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 | - | - | |
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