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A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 95,47 | 29.1. |   | -8,33 | - | - | - |  | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 212,89 | 29.1. | | -8,43 | -7,59 | -6,93 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 173,80 | 29.1. | | -8,50 | -8,54 | -9,78 | - | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 118,66 | 29.1. | | -8,41 | -7,33 | -6,01 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 106,78 | 29.1. | | -8,38 | -7,49 | -6,90 | - | | A3EYG5 | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - CHF B (ACC) | CHF | 108,65 | 28.1. | | 0,16 | - | - | - | | A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 109,26 | 28.1. | | 0,28 | 5,68 | - | - | | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 107,16 | 28.1. | | 0,24 | 5,23 | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 115,87 | 28.1. | | 0,33 | 6,52 | - | - | | A3EDER | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR Z (ACC) | EUR | 108,31 | 28.1. | | 0,28 | - | - | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 111,92 | 28.1. | | 0,36 | 7,39 | - | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 113,35 | 28.1. | | 0,42 | 8,34 | - | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 117,97 | 28.1. | | 0,39 | 7,69 | - | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 116,72 | 28.1. | | 0,36 | 7,22 | - | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 120,34 | 28.1. | | 0,44 | 8,65 | - | - | | A409FW | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (INC) | USD | 115,82 | 28.1. | | 0,44 | - | - | - | | A3EDES | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD Z (ACC) | USD | 106,35 | 28.1. | | 0,39 | - | - | - | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 210,26 | 27.1. | | 0,30 | 8,36 | 20,23 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 181,45 | 27.1. | | 0,30 | 8,36 | 20,37 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 191,27 | 27.1. | | 0,27 | 7,88 | 18,69 | - | |
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