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A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 158,94 | 16.4. |   | 4,58 | 8,59 | 13,73 | - |  | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 168,80 | 16.4. | | 4,66 | 9,02 | 15,12 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 189,82 | 16.4. | | 4,67 | 9,04 | 15,12 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 220,16 | 16.4. | | 5,03 | 10,43 | 19,69 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 217,94 | 16.4. | | 5,06 | 10,48 | 19,60 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 189,24 | 16.4. | | 4,95 | 9,99 | 18,22 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 179,99 | 16.4. | | 5,05 | 10,45 | 19,60 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 209,26 | 16.4. | | 5,05 | 10,45 | 19,72 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 234,70 | 16.4. | | 5,08 | 10,59 | 20,66 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 201,36 | 16.4. | | 4,97 | 10,11 | 19,12 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 152,09 | 16.4. | | 5,07 | 10,56 | 20,51 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 218,89 | 16.4. | | 5,08 | 10,57 | 20,33 | - | | A3DCLE | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - AUD B (ACC) | AUD | 125,47 | 15.4. |  | 2,37 | 6,23 | 22,89 | - | | A3CV66 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 135,84 | 15.4. | | 2,12 | 5,82 | 21,60 | - | | A3CV69 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 126,28 | 15.4. | | 1,97 | 5,33 | 20,08 | - | | A3CV7M | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 117,80 | 15.4. | | 1,81 | 4,81 | 18,62 | - | | A3CV7J | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 127,12 | 15.4. | | 1,96 | 5,30 | 19,97 | - | | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 143,27 | 15.4. | | 2,65 | 7,35 | 26,39 | - | | A3CV7B | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 139,32 | 15.4. | | 2,50 | 6,85 | 24,82 | - | | A3CV7L | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 131,58 | 15.4. | | 2,49 | 6,81 | 24,70 | - | |
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