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A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 245,71 | 18.9. |   | 6,69 | 10,19 | - | - |  | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 254,59 | 18.9. | | 6,69 | 10,19 | - | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 213,00 | 18.9. | | 6,99 | 10,57 | - | - | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 117,22 | 18.9. | | 7,30 | 11,08 | - | - | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 234,37 | 18.9. | | 7,32 | 11,09 | - | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 297,46 | 18.9. | | 7,25 | 10,98 | - | - | | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 177,33 | 18.9. | | 7,26 | 10,98 | - | - | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 249,90 | 18.9. | | 6,92 | 10,49 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 268,54 | 18.9. | | 6,92 | 10,49 | - | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 111,35 | 18.9. | | 7,21 | 10,93 | - | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 229,40 | 18.9. | | 7,22 | 10,87 | - | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 156,09 | 18.9. | | 7,53 | 11,35 | - | - | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 242,26 | 18.9. | | 7,55 | 11,40 | - | - | | ML0ERE | LUMYNA - MY ASIAN EVENT-DRIVEN UCITS FUND - GBP Z (ACC) | GBP | 110,34 | 18.9. | | 13,98 | 10,22 | - | - | | ML0VP1 | LUMYNA - MY ASIAN EVENT-DRIVEN UCITS FUND - USD Z (ACC) | USD | 112,85 | 18.9. | | 14,71 | 10,67 | - | - | | A3DBC9 | LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - EUR D (ACC) | EUR | 76,68 | 18.9. |  | -16,69 | -16,88 | - | - | | A3DBC5 | LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - USD B (ACC) | USD | 74,39 | 18.9. | | -15,39 | -15,09 | - | - | | A3DBCB | LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND - USD D (ACC) | USD | 74,14 | 18.9. | | -15,30 | -14,94 | - | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 162,44 | 18.9. | | 11,99 | 13,12 | - | - | | A2QGM1 | LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND - CHF B (ACC) | CHF | 75,35 | 18.9. | | -7,47 | -7,84 | - | - | |
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