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A2AKW0 | GSF-JPM GL.MACRO OPPORTUNITIES FD.DX | EUR | 101,41 | 18.9. |   | 2,52 | -0,32 | -14,40 | -4,86 |  | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 103,94 | 18.9. | | 1,59 | 2,98 | - | - | | A2QC4M | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR Z (ACC) | EUR | 101,54 | 18.9. | | 1,42 | 2,75 | - | - | | A2QCLK | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - GBP D (ACC) | GBP | 98,80 | 5.9. | | -5,59 | -3,98 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 106,75 | 18.9. | | 2,46 | 4,11 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 107,98 | 18.9. | | 2,63 | 4,40 | - | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 116,24 | 18.9. |  | 0,53 | 3,90 | - | - | | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 117,69 | 18.9. | | 4,21 | -1,60 | - | - | | ML0EUN | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR B (ACC) | EUR | 93,16 | 28.8. | | 2,58 | -0,77 | - | - | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 177,81 | 18.9. | | 3,02 | -3,28 | - | - | | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 100,58 | 18.9. | | 2,87 | -3,47 | - | - | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 100,17 | 18.9. | | 3,42 | -2,62 | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 106,71 | 18.9. | | 5,26 | - | - | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 107,26 | 18.9. | | 5,66 | - | - | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 106,76 | 18.9. | | 5,29 | - | - | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 108,14 | 18.9. | | 6,37 | - | - | - | | ML0ES9 | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - CHF Z (ACC) | CHF | 113,48 | 18.9. | | 2,04 | -6,56 | - | - | | ML0VJR | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - EUR D (ACC) | EUR | 121,35 | 18.9. | | 3,26 | -4,32 | - | - | | ML0VJP | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - EUR Z (ACC) | EUR | 108,33 | 18.9. | | 3,41 | -4,61 | - | - | | ML0VJQ | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - GBP Z (ACC) | GBP | 115,27 | 18.9. | | 4,22 | -3,39 | - | - | |
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