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A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 185,87 | 21.8. |   | 7,20 | 6,16 | 15,01 | - |  | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 162,94 | 21.8. | | 7,21 | 6,16 | 15,01 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 173,30 | 21.8. | | 7,45 | 6,58 | 16,41 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 194,87 | 21.8. | | 7,46 | 6,60 | 16,40 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 227,46 | 21.8. | | 8,51 | 8,22 | 21,19 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 225,16 | 21.8. | | 8,54 | 8,25 | 21,08 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 195,21 | 21.8. | | 8,26 | 7,78 | 19,69 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 185,94 | 21.8. | | 8,52 | 8,22 | 21,08 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 216,17 | 21.8. | | 8,52 | 8,22 | 21,21 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 242,59 | 21.8. | | 8,61 | 8,34 | 22,16 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 207,81 | 21.8. | | 8,33 | 7,86 | 20,60 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 157,18 | 21.8. | | 8,59 | 8,30 | 22,04 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 226,22 | 21.8. | | 8,60 | 8,31 | 21,83 | - | | A3CV66 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 138,72 | 21.8. | | 4,28 | 3,05 | 21,24 | - | | A3CV69 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 128,77 | 21.8. | | 3,98 | 2,58 | 19,69 | - | | A3CV7M | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 119,90 | 21.8. | | 3,62 | 2,03 | 18,00 | - | | A3CV7J | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 129,60 | 21.8. | | 3,95 | 2,54 | 19,57 | - | | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 146,94 | 21.8. | | 5,28 | 4,58 | 26,05 | - | | A3CV7B | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 142,77 | 21.8. | | 5,04 | 4,16 | 24,52 | - | | A3CV7P | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 103,83 | 21.8. | | - | - | - | - | |
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