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A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 259,68 | 18.11. |   | 13,65 | 14,58 | - | - |  | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 328,35 | 18.11. | | 13,37 | 14,22 | - | - | | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 195,74 | 18.11. | | 13,37 | 14,21 | - | - | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 274,48 | 18.11. | | 12,98 | 13,75 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 294,95 | 18.11. | | 12,98 | 13,75 | - | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 122,75 | 18.11. | | 13,24 | 14,08 | - | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 253,19 | 18.11. | | 13,19 | 14,13 | - | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 173,04 | 18.11. | | 13,72 | 14,63 | - | - | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 268,63 | 18.11. | | 13,74 | 14,65 | - | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 167,12 | 25.11. |  | 3,49 | 4,50 | 13,12 | - | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 143,54 | 25.11. | | 3,98 | 5,07 | 14,58 | - | | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 142,81 | 25.11. | | - | - | 13,08 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 121,88 | 25.11. | | 3,49 | 4,50 | 12,86 | - | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 116,90 | 25.11. | | 3,07 | 4,06 | 11,76 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 146,72 | 25.11. | | 3,06 | 4,06 | 11,78 | 13,15 | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 122,99 | 25.11. | | 3,46 | 4,47 | 13,08 | - | | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 173,40 | 25.11. | | - | - | 17,72 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 156,51 | 25.11. | | 4,64 | 5,76 | 16,17 | - | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 130,45 | 25.11. | | 5,05 | 6,21 | 17,20 | - | | A40MPA | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - JPY B (ACC) | JPY | 15,521,29 | 25.11. | | - | - | - | - | |
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