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A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 286,11 | 6.1. |   | 1,61 | 16,54 | - | - |  | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 307,45 | 6.1. | | 1,61 | 16,54 | - | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 128,02 | 6.1. | | 1,61 | 16,87 | - | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 263,58 | 6.1. | | 1,52 | 16,59 | - | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 180,57 | 6.1. | | 1,62 | 17,42 | - | - | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 280,32 | 6.1. | | 1,62 | 17,44 | - | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 170,26 | 12.1. | | 1,76 | 4,79 | 14,90 | - | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 146,32 | 12.1. | | 1,82 | 5,31 | 16,38 | - | | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 145,49 | 12.1. | | 1,76 | - | 14,86 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 124,17 | 12.1. | | 1,77 | 4,79 | 14,64 | - | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 119,02 | 12.1. | | 1,74 | 4,31 | 13,54 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 149,39 | 12.1. | | 1,75 | 4,32 | 13,55 | 10,19 | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 125,29 | 12.1. | | 1,76 | 4,75 | 14,86 | - | | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 176,97 | 12.1. | | 1,78 | - | 19,52 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 159,63 | 12.1. | | 1,77 | 6,02 | 17,95 | - | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 133,13 | 12.1. | | 1,78 | 6,47 | 18,97 | - | | A40MPA | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - JPY B (ACC) | JPY | 15,780,44 | 12.1. | | 1,74 | - | - | - | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 270,60 | 12.1. | | 1,74 | 4,47 | 14,12 | 12,75 | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 192,61 | 12.1. | | 1,79 | 6,82 | 20,46 | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 189,86 | 12.1. | | 1,79 | - | 20,52 | - | |
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