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A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 229,20 | 7.11. |   | 4,95 | 6,78 | - | - |  | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 290,83 | 7.11. | | 4,86 | 6,72 | - | - | | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 173,38 | 7.11. | | 4,87 | 6,72 | - | - | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 244,16 | 7.11. | | 4,46 | 6,24 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 262,36 | 7.11. | | 4,46 | 6,24 | - | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 108,85 | 7.11. | | 4,81 | 6,66 | - | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 224,39 | 7.11. | | 4,88 | 6,70 | - | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 152,69 | 7.11. | | 5,19 | 7,11 | - | - | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 237,00 | 7.11. | | 5,22 | 7,14 | - | - | | ML0ERE | LUMYNA - MY ASIAN EVENT-DRIVEN UCITS FUND - GBP Z (ACC) | GBP | 117,32 | 7.11. |  | 21,19 | 21,68 | - | - | | ML0VP1 | LUMYNA - MY ASIAN EVENT-DRIVEN UCITS FUND - USD Z (ACC) | USD | 119,96 | 7.11. | | 21,94 | 22,48 | - | - | | A3DBC9 | LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - EUR D (ACC) | EUR | 75,68 | 7.11. | | -17,77 | -8,12 | - | - | | A3DBC5 | LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - USD B (ACC) | USD | 73,60 | 7.11. | | -16,29 | -6,12 | - | - | | A3DBCB | LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - USD D (ACC) | USD | 73,40 | 7.11. | | -16,14 | -5,93 | - | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 160,81 | 7.11. | | 10,87 | 14,37 | 0,73 | - | | A2QGM1 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - CHF B (ACC) | CHF | 75,43 | 7.11. | | -7,37 | -7,09 | - | - | | A2PS73 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - EUR C (ACC) | EUR | 75,12 | 7.11. | | -5,78 | -5,22 | - | - | | A2PS7W | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - GBP B (ACC) | GBP | 81,21 | 7.11. | | -4,26 | -3,41 | - | - | | A2PS7Z | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - GBP D (ACC) | GBP | 88,56 | 7.11. | | -3,93 | -3,03 | - | - | | A2QAS5 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - SEK Z (ACC) | SEK | 396,33 | 7.11. | | -5,58 | -4,96 | - | - | |
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