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A409FW | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (INC) | USD | 115,77 | 4.2. |   | 0,40 | - | - | - |  | A3EDES | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD Z (ACC) | USD | 106,30 | 4.2. | | 0,34 | - | - | - | | A3CV7P | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 105,99 | 3.2. | | -1,13 | - | - | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 201,41 | 3.2. |  | 3,30 | 14,10 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 191,73 | 3.2. | | 3,26 | 13,66 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 120,75 | 3.2. | | 3,30 | 13,91 | - | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 157,66 | 3.2. | | 3,15 | 13,91 | - | - | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 158,20 | 3.2. | | 3,34 | 14,37 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 309,69 | 3.2. | | 3,47 | 16,00 | - | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 288,02 | 3.2. | | 3,48 | 16,02 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 264,24 | 3.2. | | 3,43 | 15,55 | - | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 266,66 | 3.2. | | 3,43 | 15,56 | - | - | | A3CV40 | LUMYNA - MW TOPS UCITS FUND - EUR F (ACC) | EUR | 114,65 | 3.2. | | 3,47 | - | - | - | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 231,34 | 3.2. | | 3,31 | 15,63 | - | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 165,19 | 3.2. | | 3,51 | 16,42 | - | - | | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 244,88 | 3.2. | | 3,51 | 16,42 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 365,49 | 3.2. | | 3,59 | 17,71 | - | - | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 325,53 | 3.2. | | 3,59 | 17,75 | - | - | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 286,35 | 3.2. | | 3,55 | 17,26 | - | - | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 296,75 | 3.2. | | 3,55 | 17,28 | - | - | |
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