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A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 203,15 | 3.7. |   | 5,90 | 7,14 | 20,07 | - |  | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 153,57 | 3.7. | | 6,09 | 7,58 | 21,48 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 221,02 | 3.7. | | 6,10 | 7,59 | 21,29 | - | | A3DCLE | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - AUD B (ACC) | AUD | 125,47 | 3.7. | | 2,37 | 3,14 | 22,32 | - | | A3CV66 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 135,41 | 3.7. | | 1,79 | 2,39 | 20,76 | - | | A3CV69 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 125,74 | 3.7. | | 1,53 | 1,90 | 19,21 | - | | A3CV7M | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 117,17 | 3.7. | | 1,26 | 1,37 | 17,61 | - | | A3CV7J | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 126,56 | 3.7. | | 1,51 | 1,86 | 19,08 | - | | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 143,49 | 3.7. | | 2,81 | 4,09 | 25,84 | - | | A3CV7B | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 139,39 | 3.7. | | 2,55 | 3,59 | 24,21 | - | | A3CV7L | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 131,63 | 3.7. | | 2,53 | 3,55 | 24,08 | - | | A3CV67 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 145,55 | 3.7. | | 2,85 | 4,25 | 27,15 | - | | A3CV7A | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 141,39 | 3.7. | | 2,59 | 3,75 | 25,52 | - | | A3CV7N | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 130,74 | 3.7. | | 2,31 | 3,21 | 23,77 | - | | A3CV7K | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 133,06 | 3.7. | | 2,57 | 3,71 | 25,39 | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 182,94 | 3.7. |  | 5,62 | 0,70 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 174,61 | 3.7. | | 5,43 | 0,28 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 109,69 | 3.7. | | 5,46 | 0,53 | - | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 143,61 | 3.7. | | 5,80 | 1,18 | - | - | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 143,37 | 3.7. | | 5,68 | 0,97 | - | - | |
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