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A3CV7P | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 106,93 | 13.1. |   | -0,26 | - | - | - |  | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 139,07 | 13.1. | | -0,24 | 7,22 | 26,42 | - | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 154,07 | 13.1. | | -0,23 | 7,77 | 29,00 | - | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 149,46 | 13.1. | | -0,24 | 7,37 | 27,47 | - | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 137,99 | 13.1. | | -0,26 | 6,93 | 25,85 | - | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 140,64 | 13.1. | | -0,24 | 7,33 | 27,35 | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 199,95 | 13.1. |  | 2,55 | 14,29 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 190,39 | 13.1. | | 2,53 | 13,84 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 119,88 | 13.1. | | 2,55 | 14,10 | - | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 156,54 | 13.1. | | 2,41 | 14,16 | - | - | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 157,02 | 13.1. | | 2,56 | 14,58 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 307,09 | 13.1. | | 2,61 | 16,25 | - | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 285,60 | 13.1. | | 2,61 | 16,27 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 262,09 | 13.1. | | 2,59 | 15,79 | - | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 264,49 | 13.1. | | 2,59 | 15,80 | - | - | | A3CV40 | LUMYNA - MW TOPS UCITS FUND - EUR F (ACC) | EUR | 113,69 | 13.1. | | 2,61 | - | - | - | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 229,44 | 13.1. | | 2,47 | 15,94 | - | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 163,77 | 13.1. | | 2,62 | 16,67 | - | - | | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 242,77 | 13.1. | | 2,62 | 16,68 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 362,23 | 13.1. | | 2,67 | 18,04 | - | - | |
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