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A3CV67 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 145,28 | 15.4. |   | 2,66 | 7,52 | 27,66 | - |  | A3CV7A | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 141,27 | 15.4. | | 2,51 | 7,02 | 26,07 | - | | A3CV7N | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 130,79 | 15.4. | | 2,35 | 6,49 | 24,38 | - | | A3CV7K | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 132,96 | 15.4. | | 2,50 | 6,98 | 25,95 | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 174,67 | 15.4. | | 0,84 | -1,52 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 166,75 | 15.4. | | 0,69 | -2,00 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 104,89 | 15.4. | | 0,83 | -1,56 | - | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 137,14 | 15.4. | | 1,04 | -1,05 | - | - | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 136,99 | 15.4. | | 0,98 | -1,10 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 265,51 | 15.4. | | 1,57 | 0,81 | - | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 246,89 | 15.4. | | 1,57 | 0,81 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 227,20 | 15.4. | | 1,41 | 0,31 | - | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 229,26 | 15.4. | | 1,41 | 0,31 | - | - | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 199,24 | 15.4. | | 1,76 | 1,24 | - | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 141,24 | 15.4. | | 1,70 | 1,25 | - | - | | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 209,37 | 15.4. | | 1,70 | 1,24 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 309,62 | 15.4. | | 2,00 | 2,10 | - | - | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 275,68 | 15.4. | | 2,00 | 2,12 | - | - | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 243,26 | 15.4. | | 1,84 | 1,62 | - | - | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 252,06 | 15.4. | | 1,84 | 1,62 | - | - | |
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