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A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 150,19 | 14.10. |   | 7,60 | 4,92 | 22,16 | - |  | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 145,83 | 14.10. | | 7,29 | 4,50 | 20,68 | - | | A3CV7P | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 106,00 | 14.10. | | - | - | - | - | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 137,71 | 14.10. | | 7,27 | 4,47 | 20,57 | - | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 152,41 | 14.10. | | 7,69 | 5,02 | 23,42 | - | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 147,99 | 14.10. | | 7,38 | 4,60 | 21,93 | - | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 136,78 | 14.10. | | 7,04 | 4,15 | 20,33 | - | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 139,27 | 14.10. | | 7,36 | 4,57 | 21,81 | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 192,45 | 14.10. |  | 11,26 | 7,17 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 183,45 | 14.10. | | 10,92 | 6,72 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 115,39 | 14.10. | | 11,08 | 6,99 | - | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 150,83 | 14.10. | | 11,26 | 7,32 | - | - | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 150,99 | 14.10. | | 11,45 | 7,45 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 294,28 | 14.10. | | 12,73 | 9,26 | - | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 273,69 | 14.10. | | 12,74 | 9,28 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 251,44 | 14.10. | | 12,38 | 8,80 | - | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 253,74 | 14.10. | | 12,39 | 8,81 | - | - | | A3CV40 | LUMYNA - MW TOPS UCITS FUND - EUR F (ACC) | EUR | 109,10 | 13.10. | | - | - | - | - | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 220,16 | 14.10. | | 12,59 | 9,29 | - | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 156,79 | 14.10. | | 13,05 | 9,68 | - | - | |
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