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A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 106,38 | 2.7. |   | 3,45 | 7,08 | - | - |  | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 104,61 | 2.7. | | 3,25 | - | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 112,36 | 2.7. | | 3,91 | 7,89 | - | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 107,98 | 2.7. | | 4,29 | 8,56 | - | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 108,84 | 2.7. | | 4,79 | 8,84 | - | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 113,66 | 2.7. | | 4,43 | 8,70 | - | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 112,73 | 2.7. | | 4,20 | 8,18 | - | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 115,39 | 2.7. | | 4,93 | 9,71 | - | - | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 199,74 | 3.7. |  | 5,27 | 6,00 | 16,00 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 172,38 | 3.7. | | 5,27 | 6,00 | 16,01 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 182,16 | 3.7. | | 5,06 | 5,53 | 14,46 | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 159,68 | 3.7. | | 5,07 | 5,54 | 14,46 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 169,74 | 3.7. | | 5,24 | 5,95 | 15,85 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 190,87 | 3.7. | | 5,26 | 5,97 | 15,85 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 222,22 | 3.7. | | 6,02 | 7,46 | 20,56 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 219,98 | 3.7. | | 6,04 | 7,49 | 20,46 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 190,83 | 3.7. | | 5,83 | 7,02 | 19,07 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 181,66 | 3.7. | | 6,03 | 7,46 | 20,45 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 211,20 | 3.7. | | 6,03 | 7,46 | 20,58 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 237,00 | 3.7. | | 6,11 | 7,61 | 21,63 | - | |
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