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A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 297,33 | 27.1. |   | 3,75 | 18,18 | - | - |  | A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 118,79 | 27.1. | | 3,78 | 18,62 | - | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 249,55 | 27.1. | | 3,60 | 18,10 | - | - | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 138,37 | 27.1. | | 3,81 | 19,04 | - | - | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 276,76 | 27.1. | | 3,81 | 19,07 | - | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 349,83 | 27.1. | | 3,80 | 18,75 | - | - | | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 208,55 | 27.1. | | 3,80 | 18,74 | - | - | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 292,19 | 27.1. | | 3,77 | 18,28 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 313,98 | 27.1. | | 3,77 | 18,28 | - | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 130,77 | 27.1. | | 3,80 | 18,61 | - | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 268,99 | 27.1. | | 3,61 | 18,17 | - | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 184,50 | 27.1. | | 3,83 | 19,16 | - | - | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 286,42 | 27.1. | | 3,83 | 19,18 | - | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 173,13 | 28.1. |  | 3,48 | 6,65 | 17,35 | - | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 148,87 | 28.1. | | 3,59 | 7,23 | 18,90 | - | | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 147,94 | 28.1. | | 3,48 | - | 17,30 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 126,26 | 28.1. | | 3,48 | 6,65 | 17,09 | - | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 121,00 | 28.1. | | 3,44 | 6,16 | 15,96 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 151,87 | 28.1. | | 3,44 | 6,16 | 15,98 | 11,89 | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 127,40 | 28.1. | | 3,48 | 6,61 | 17,31 | - | |
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