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A3EDES | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD Z (ACC) | USD | 106,02 | 26.2. |   | 0,08 | - | - | - |  | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 209,81 | 24.2. |  | 0,09 | 7,15 | 20,81 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 181,06 | 24.2. | | 0,09 | 7,15 | 20,95 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 190,80 | 24.2. | | 0,02 | 6,68 | 19,27 | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 167,25 | 24.2. | | 0,02 | 6,68 | 19,28 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 178,26 | 24.2. | | 0,08 | 7,12 | 20,68 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 200,45 | 24.2. | | 0,08 | 7,11 | 20,66 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 235,88 | 24.2. | | 0,28 | 8,93 | 25,52 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 233,51 | 24.2. | | 0,29 | 8,93 | 25,65 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 201,99 | 24.2. | | 0,22 | 8,45 | 24,01 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 192,79 | 24.2. | | 0,28 | 8,89 | 25,44 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 224,14 | 24.2. | | 0,28 | 8,89 | 25,52 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 251,69 | 24.2. | | 0,28 | 9,05 | 26,28 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 215,12 | 24.2. | | 0,21 | 8,58 | 24,70 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 163,05 | 24.2. | | 0,27 | 9,02 | 26,19 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 234,66 | 24.2. | | 0,27 | 9,02 | 25,91 | - | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 140,58 | 24.2. | | -1,56 | 4,29 | 20,51 | - | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 130,30 | 24.2. | | -1,61 | 3,92 | 19,10 | - | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 121,17 | 24.2. | | -1,68 | 3,51 | 17,60 | - | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 131,13 | 24.2. | | -1,62 | 3,89 | 18,99 | - | |
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