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KAG: Generali Inv. (LU)
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A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 114,50 | 8.10. |   | 5,83 | 6,80 | - | - |  | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 117,59 | 8.10. | | 6,93 | 8,20 | - | - | | A409FW | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (INC) | USD | 113,17 | 8.10. | | - | - | - | - | | A3EDES | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD Z (ACC) | USD | 104,20 | 8.10. | | - | - | - | - | | A3CV7P | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 105,42 | 9.10. | | - | - | - | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 192,82 | 9.10. | | 11,32 | 7,23 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 183,81 | 9.10. | | 10,99 | 6,78 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 115,61 | 9.10. | | 11,15 | 7,05 | - | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 151,09 | 9.10. | | 11,32 | 7,39 | - | - | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 151,28 | 9.10. | | 11,51 | 7,52 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 294,82 | 9.10. | | 12,78 | 9,37 | - | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 274,19 | 9.10. | | 12,80 | 9,38 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 251,91 | 9.10. | | 12,44 | 8,90 | - | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 254,22 | 9.10. | | 12,45 | 8,91 | - | - | | A3CV40 | LUMYNA - MW TOPS UCITS FUND - EUR F (ACC) | EUR | 109,15 | 9.10. | | - | - | - | - | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 220,52 | 9.10. | | 12,64 | 9,39 | - | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 157,07 | 9.10. | | 13,10 | 9,79 | - | - | | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 232,84 | 9.10. | | 13,10 | 9,79 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 346,22 | 9.10. | | 14,05 | 11,01 | - | - | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 308,37 | 9.10. | | 14,09 | 11,04 | - | - | |
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