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A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 185,62 | 20.8. |   | 7,05 | 6,42 | 14,85 | - |  | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 162,71 | 20.8. | | 7,06 | 6,43 | 14,85 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 173,06 | 20.8. | | 7,30 | 6,86 | 16,25 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 194,60 | 20.8. | | 7,31 | 6,87 | 16,24 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 227,11 | 20.8. | | 8,35 | 8,49 | 21,00 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 224,82 | 20.8. | | 8,37 | 8,52 | 20,90 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 194,91 | 20.8. | | 8,10 | 8,04 | 19,51 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 185,66 | 20.8. | | 8,36 | 8,49 | 20,90 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 215,84 | 20.8. | | 8,36 | 8,48 | 21,02 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 242,22 | 20.8. | | 8,45 | 8,60 | 21,98 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 207,50 | 20.8. | | 8,17 | 8,13 | 20,42 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 156,94 | 20.8. | | 8,42 | 8,56 | 21,85 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 225,88 | 20.8. | | 8,43 | 8,58 | 21,64 | - | | A3CV66 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 138,49 | 19.8. | | 4,11 | 3,21 | 21,64 | - | | A3CV69 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 128,52 | 19.8. | | 3,78 | 2,70 | 20,06 | - | | A3CV7M | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 119,67 | 19.8. | | 3,42 | 2,16 | 18,36 | - | | A3CV7J | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 129,35 | 19.8. | | 3,75 | 2,66 | 19,94 | - | | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 146,69 | 19.8. | | 5,10 | 4,73 | 26,46 | - | | A3CV7B | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 142,53 | 19.8. | | 4,86 | 4,31 | 24,93 | - | | A3CV7P | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 103,66 | 19.8. | | - | - | - | - | |
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