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A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 137,97 | 27.1. |   | -1,03 | 5,65 | 23,63 | - |  | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 152,87 | 27.1. | | -1,01 | 6,18 | 26,09 | - | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 148,27 | 27.1. | | -1,03 | 5,79 | 24,60 | - | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 136,87 | 27.1. | | -1,07 | 5,36 | 23,02 | - | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 139,52 | 27.1. | | -1,04 | 5,75 | 24,49 | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 201,92 | 27.1. |  | 3,56 | 14,91 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 192,24 | 27.1. | | 3,53 | 14,47 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 121,06 | 27.1. | | 3,56 | 14,73 | - | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 158,02 | 27.1. | | 3,38 | 14,71 | - | - | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 158,60 | 27.1. | | 3,59 | 15,20 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 310,33 | 27.1. | | 3,69 | 16,85 | - | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 288,61 | 27.1. | | 3,69 | 16,87 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 264,81 | 27.1. | | 3,65 | 16,39 | - | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 267,24 | 27.1. | | 3,66 | 16,40 | - | - | | A3CV40 | LUMYNA - MW TOPS UCITS FUND - EUR F (ACC) | EUR | 114,88 | 27.1. | | 3,69 | - | - | - | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 231,77 | 27.1. | | 3,50 | 16,46 | - | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 165,52 | 27.1. | | 3,72 | 17,27 | - | - | | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 245,37 | 27.1. | | 3,72 | 17,28 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 366,17 | 27.1. | | 3,78 | 18,62 | - | - | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 326,13 | 27.1. | | 3,78 | 18,66 | - | - | |
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