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ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 213,76 | 13.1. |   | -1,94 | 2,56 | 1,18 | - |  | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 101,07 | 13.1. | | -1,93 | - | - | - | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 102,14 | 13.1. | | -1,93 | - | - | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 227,99 | 13.1. | | -1,94 | 2,82 | 2,11 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 186,21 | 13.1. | | -1,97 | 1,76 | -1,01 | - | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 127,06 | 13.1. | | -1,92 | 3,11 | 3,12 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 114,32 | 13.1. | | -1,91 | 2,90 | 2,10 | - | | A3EYG5 | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - CHF B (ACC) | CHF | 108,89 | 13.1. |  | 0,38 | - | - | - | | A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 109,41 | 13.1. | | 0,42 | 6,40 | - | - | | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 107,33 | 13.1. | | 0,40 | 5,94 | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 116,03 | 13.1. | | 0,47 | 7,28 | - | - | | A3EDER | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR Z (ACC) | EUR | 108,47 | 13.1. | | 0,43 | - | - | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 112,04 | 13.1. | | 0,47 | 8,14 | - | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 113,45 | 13.1. | | 0,50 | 9,14 | - | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 118,05 | 13.1. | | 0,46 | 8,42 | - | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 116,81 | 13.1. | | 0,44 | 7,95 | - | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 120,40 | 13.1. | | 0,49 | 9,43 | - | - | | A409FW | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (INC) | USD | 115,88 | 13.1. | | 0,49 | - | - | - | | A3EDES | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD Z (ACC) | USD | 106,42 | 13.1. | | 0,45 | - | - | - | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 210,76 | 13.1. | | 0,54 | 9,48 | 21,42 | - | |
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