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A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 149,35 | 10.10. |   | 7,00 | 4,69 | 23,60 | - |  | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 145,03 | 10.10. | | 6,70 | 4,27 | 22,11 | - | | A3CV7P | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 105,41 | 10.10. | | - | - | - | - | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 136,95 | 10.10. | | 6,67 | 4,24 | 21,99 | - | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 151,57 | 10.10. | | 7,10 | 4,80 | 24,90 | - | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 147,18 | 10.10. | | 6,79 | 4,38 | 23,39 | - | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 136,04 | 10.10. | | 6,46 | 3,93 | 21,78 | - | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 138,50 | 10.10. | | 6,77 | 4,35 | 23,27 | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 191,59 | 10.10. | | 10,62 | 6,66 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 182,64 | 10.10. | | 10,28 | 6,21 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 114,88 | 10.10. | | 10,44 | 6,48 | - | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 150,19 | 10.10. | | 10,66 | 6,86 | - | - | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 150,32 | 10.10. | | 10,80 | 6,95 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 292,92 | 10.10. | | 12,05 | 8,74 | - | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 272,42 | 10.10. | | 12,07 | 8,76 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 250,28 | 10.10. | | 11,71 | 8,28 | - | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 252,57 | 10.10. | | 11,72 | 8,29 | - | - | | A3CV40 | LUMYNA - MW TOPS UCITS FUND - EUR F (ACC) | EUR | 108,45 | 10.10. | | - | - | - | - | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 219,19 | 10.10. | | 11,96 | 8,81 | - | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 156,06 | 10.10. | | 12,37 | 9,16 | - | - | |
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