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KAG: Generali Inv. (LU)
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A3CV67 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 144,79 | 16.4. |   | 2,31 | 7,25 | 27,23 | - |  | A3CV7A | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 140,80 | 16.4. | | 2,17 | 6,76 | 25,65 | - | | A3CV7N | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 130,35 | 16.4. | | 2,01 | 6,22 | 23,96 | - | | A3CV7K | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 132,52 | 16.4. | | 2,15 | 6,72 | 25,53 | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 173,97 | 16.4. | | 0,44 | -1,50 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 166,08 | 16.4. | | 0,28 | -1,99 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 104,46 | 16.4. | | 0,43 | -1,55 | - | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 136,59 | 16.4. | | 0,64 | -1,06 | - | - | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 136,44 | 16.4. | | 0,57 | -1,09 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 264,55 | 16.4. | | 1,20 | 0,86 | - | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 246,00 | 16.4. | | 1,20 | 0,86 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 226,37 | 16.4. | | 1,04 | 0,36 | - | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 228,43 | 16.4. | | 1,04 | 0,36 | - | - | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 198,52 | 16.4. | | 1,40 | 1,27 | - | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 140,74 | 16.4. | | 1,34 | 1,30 | - | - | | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 208,62 | 16.4. | | 1,34 | 1,29 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 308,66 | 16.4. | | 1,68 | 2,21 | - | - | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 274,83 | 16.4. | | 1,68 | 2,23 | - | - | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 242,51 | 16.4. | | 1,52 | 1,73 | - | - | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 251,28 | 16.4. | | 1,52 | 1,72 | - | - | |
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