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A2P5UM | GIS SRI EURO GR.BD.DX | EUR | 86,60 | 18.9. |   | 2,01 | 7,74 | -14,74 | - |  | 577675 | GIS SRI EUROPEAN EQUITY AX | EUR | 254,89 | 18.9. | | 12,26 | 19,83 | 20,08 | - | | 577676 | GIS SRI EUROPEAN EQUITY AY | EUR | 203,04 | 18.9. | | 12,26 | 19,83 | 20,08 | - | | A0MZ88 | GIS SRI WORLD EQUITY AY | EUR | 220,30 | 18.9. | | 13,40 | 17,72 | 25,40 | - | | A0MZ89 | GIS SRI WORLD EQUITY BX | EUR | 263,58 | 18.9. | | 13,08 | 17,25 | 23,91 | - | | A0Q5L1 | GIS SRI WORLD EQUITY EX | EUR | 207,93 | 18.9. | | 11,91 | 15,57 | 18,68 | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 103,94 | 18.9. | | 1,59 | 2,98 | - | - | | A2QC4M | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR Z (ACC) | EUR | 101,54 | 18.9. | | 1,42 | 2,75 | - | - | | A2QCLK | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - GBP D (ACC) | GBP | 98,80 | 5.9. | | -5,59 | -3,98 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 106,75 | 18.9. | | 2,46 | 4,11 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 107,98 | 18.9. | | 2,63 | 4,40 | - | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 116,24 | 18.9. |  | 0,53 | 3,90 | - | - | | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 117,69 | 18.9. | | 4,21 | -1,60 | - | - | | ML0EUN | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR B (ACC) | EUR | 93,16 | 28.8. | | 2,58 | -0,77 | - | - | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 177,81 | 18.9. | | 3,02 | -3,28 | - | - | | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 100,58 | 18.9. | | 2,87 | -3,47 | - | - | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 100,17 | 18.9. | | 3,42 | -2,62 | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 106,71 | 18.9. | | 5,26 | - | - | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 107,26 | 18.9. | | 5,66 | - | - | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 106,76 | 18.9. | | 5,29 | - | - | - | |
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