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A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 229,61 | 25.11. |   | 10,68 | 9,87 | 21,73 | - |  | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 198,83 | 25.11. | | 10,27 | 9,41 | 20,11 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 189,59 | 25.11. | | 10,65 | 9,84 | 21,52 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 220,42 | 25.11. | | 10,65 | 9,84 | 21,60 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 247,47 | 25.11. | | 10,80 | 10,00 | 22,64 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 211,75 | 25.11. | | 10,39 | 9,54 | 21,08 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 160,33 | 25.11. | | 10,76 | 9,97 | 22,55 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 230,75 | 25.11. | | 10,77 | 9,98 | 22,28 | - | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 142,42 | 25.11. |  | 7,06 | 4,14 | 22,99 | - | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 132,15 | 25.11. | | 6,70 | 3,73 | 21,52 | - | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 123,02 | 25.11. | | 6,32 | 3,30 | 19,96 | - | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 133,00 | 25.11. | | 6,68 | 3,70 | 21,41 | - | | A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 151,53 | 25.11. | | 8,57 | 5,76 | 27,84 | - | | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 147,07 | 25.11. | | 8,20 | 5,36 | 26,31 | - | | A3CV7P | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 106,84 | 25.11. | | - | - | - | - | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 138,88 | 25.11. | | 8,17 | 5,32 | 26,19 | - | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 153,76 | 25.11. | | 8,65 | 5,87 | 29,00 | - | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 149,23 | 25.11. | | 8,29 | 5,46 | 27,45 | - | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 137,87 | 25.11. | | 7,89 | 5,02 | 25,81 | - | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 140,44 | 25.11. | | 8,26 | 5,42 | 27,33 | - | |
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