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A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 155,15 | 6.1. |  | 1,50 | 13,14 | - | - |  | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 155,55 | 6.1. |  | 1,60 | 13,48 | - | - |  | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 304,08 | 6.1. |  | 1,60 | 15,14 | - | - |  | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 282,80 | 6.1. |  | 1,60 | 15,16 | - | - |  | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 259,54 | 6.1. |  | 1,59 | 14,68 | - | - |  | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 261,92 | 6.1. |  | 1,59 | 14,69 | - | - |  | A3CV40 | LUMYNA - MW TOPS UCITS FUND - EUR F (ACC) | EUR | 112,57 | 6.1. |  | 1,60 | - | - | - |  | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 227,30 | 6.1. |  | 1,51 | 14,91 | - | - |  | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 162,15 | 6.1. |  | 1,61 | 15,56 | - | - |  | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 240,37 | 6.1. |  | 1,61 | 15,57 | - | - |  | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 358,48 | 6.1. |  | 1,61 | 16,92 | - | - |  | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 319,29 | 6.1. |  | 1,61 | 16,96 | - | - |  | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 280,96 | 6.1. |  | 1,60 | 16,46 | - | - |  | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 291,16 | 6.1. |  | 1,60 | 16,48 | - | - |  | A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 116,30 | 6.1. |  | 1,60 | 16,92 | - | - |  | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 244,54 | 6.1. |  | 1,52 | 16,56 | - | - |  | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 135,43 | 6.1. |  | 1,61 | 17,34 | - | - |  | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 270,89 | 6.1. |  | 1,61 | 17,37 | - | - |  | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 342,47 | 6.1. |  | 1,61 | 17,01 | - | - |  | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 204,15 | 6.1. |  | 1,61 | 17,00 | - | - |  |
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