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A3EDES | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD Z (ACC) | USD | 104,20 | 8.10. |   | - | - | - | - |  | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 202,61 | 8.10. |  | 6,78 | 5,22 | 12,90 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 174,85 | 8.10. | | 6,78 | 5,22 | 12,91 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 184,56 | 8.10. | | 6,44 | 4,75 | 11,41 | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 161,78 | 8.10. | | 6,45 | 4,76 | 11,42 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 172,16 | 8.10. | | 6,75 | 5,17 | 12,76 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 193,60 | 8.10. | | 6,76 | 5,19 | 12,76 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 226,48 | 8.10. | | 8,05 | 6,85 | 17,31 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 224,20 | 8.10. | | 8,07 | 6,87 | 17,20 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 194,25 | 8.10. | | 7,73 | 6,40 | 15,86 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 185,13 | 8.10. | | 8,05 | 6,84 | 17,22 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 215,23 | 8.10. | | 8,05 | 6,84 | 17,32 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 241,65 | 8.10. | | 8,19 | 6,97 | 18,39 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 206,88 | 8.10. | | 7,85 | 6,51 | 16,89 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 156,56 | 8.10. | | 8,16 | 6,94 | 18,30 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 225,33 | 8.10. | | 8,17 | 6,95 | 18,07 | - | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 140,30 | 7.10. | | 5,47 | 2,88 | 18,57 | - | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 130,25 | 7.10. | | 5,17 | 2,47 | 17,14 | - | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 121,32 | 7.10. | | 4,85 | 2,03 | 15,62 | - | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 131,09 | 7.10. | | 5,15 | 2,43 | 17,03 | - | |
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