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A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 120,72 | 21.8. |   | 6,86 | 3,15 | 18,73 | - |  | ML0EUJ | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR C (ACC) | EUR | 82,77 | 21.8. |  | 2,05 | 4,03 | -0,74 | - | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 184,74 | 21.8. | | 2,83 | 5,29 | 2,87 | - | | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 104,32 | 21.8. | | 2,71 | 5,09 | - | - | | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 124,56 | 21.8. | | 4,20 | 7,43 | 10,01 | - | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 105,01 | 21.8. | | 3,51 | 6,32 | 6,63 | - | | A3EYG5 | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - CHF B (ACC) | CHF | 107,24 | 21.8. | | - | - | - | - | | A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 107,04 | 21.8. | | 4,09 | 5,98 | - | - | | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 105,18 | 21.8. |  | 3,81 | 5,18 | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 113,16 | 21.8. | | 4,65 | 6,87 | - | - | | A3EDER | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR Z (ACC) | EUR | 106,13 | 21.8. | | - | - | - | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 108,90 | 21.8. | | 5,18 | 7,56 | - | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 109,89 | 21.8. | | 5,81 | 8,52 | - | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 114,67 | 21.8. | | 5,36 | 7,77 | - | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 113,66 | 21.8. | | 5,06 | 7,28 | - | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 116,54 | 21.8. | | 5,97 | 8,72 | - | - | | A409FW | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (INC) | USD | 112,17 | 21.8. | | - | - | - | - | | A3EDES | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD Z (ACC) | USD | 103,39 | 21.8. | | - | - | - | - | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 203,94 | 21.8. | | 7,48 | 6,63 | 16,55 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 176,00 | 21.8. | | 7,48 | 6,63 | 16,56 | - | |
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