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A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 149,05 | 27.2. |   | -2,06 | 5,22 | 24,03 | - |  | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 144,51 | 27.2. | | -2,12 | 4,84 | 22,58 | - | | A3CV7P | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 104,86 | 27.2. | | -2,19 | - | - | - | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 136,44 | 27.2. | | -2,13 | 4,81 | 22,46 | - | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 151,26 | 27.2. | | -2,05 | 5,35 | 24,82 | - | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 146,65 | 27.2. | | -2,11 | 4,97 | 23,36 | - | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 135,33 | 27.2. | | -2,18 | 4,56 | 21,80 | - | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 138,00 | 27.2. | | -2,12 | 4,94 | 23,24 | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 202,39 | 27.2. |  | 3,80 | 15,33 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 192,61 | 27.2. | | 3,73 | 14,89 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 121,34 | 27.2. | | 3,80 | 15,15 | - | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 158,44 | 27.2. | | 3,66 | 15,10 | - | - | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 159,02 | 27.2. | | 3,87 | 15,61 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 311,59 | 27.2. | | 4,11 | 17,20 | - | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 289,79 | 27.2. | | 4,11 | 17,22 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 265,79 | 27.2. | | 4,04 | 16,74 | - | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 268,22 | 27.2. | | 4,04 | 16,75 | - | - | | A3CV40 | LUMYNA - MW TOPS UCITS FUND - EUR F (ACC) | EUR | 115,35 | 27.2. | | 4,11 | - | - | - | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 232,76 | 27.2. | | 3,95 | 16,77 | - | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 166,25 | 27.2. | | 4,18 | 17,61 | - | - | |
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