|
Lumyna - MW TOPS Global Titans UCITS Fund USD A (acc) Fonds
|
143154644
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
302.51
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD B (acc) Fonds
|
143475776
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
302.51
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD D (acc) Fonds
|
143474926
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
302.51
|
|
Lumyna - Millburn Diversified UCITS Fund GBP B (acc) Fonds
|
35782907
|
Lumyna Investments Limited
|
GBP
|
1.61
|
21.44
|
18.13
|
4.77
|
|
Lumyna - Millburn Diversified UCITS Fund GBP D (acc) Fonds
|
35783660
|
Lumyna Investments Limited
|
GBP
|
-6.59
|
1.02
|
-
|
4.77
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A (acc) Fonds
|
46557308
|
Lumyna Investments Limited
|
EUR
|
1.33
|
11.34
|
18.55
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) Fonds
|
46556250
|
Lumyna Investments Limited
|
EUR
|
1.81
|
12.76
|
21.53
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds
|
46556401
|
Lumyna Investments Limited
|
EUR
|
1.33
|
11.29
|
18.51
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund EUR B (acc) Fonds
|
46557417
|
Lumyna Investments Limited
|
EUR
|
1.33
|
11.09
|
18.28
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund EUR C (acc) Fonds
|
46557422
|
Lumyna Investments Limited
|
EUR
|
0.86
|
9.98
|
-
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund EUR E (acc) Fonds
|
46556275
|
Lumyna Investments Limited
|
EUR
|
0.86
|
10.00
|
16.00
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Y1 (acc) Fonds
|
47842874
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Y4 (acc) Fonds
|
124002974
|
Lumyna Investments Limited
|
EUR
|
0.41
|
-
|
-
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) Fonds
|
46558670
|
Lumyna Investments Limited
|
EUR
|
1.30
|
11.31
|
18.44
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc) Fonds
|
46556411
|
Lumyna Investments Limited
|
GBP
|
2.95
|
15.89
|
25.18
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund GBP E (acc) Fonds
|
46557409
|
Lumyna Investments Limited
|
GBP
|
2.47
|
14.35
|
22.35
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund GBP Y2 (acc) Fonds
|
47846041
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund GBP Z (acc) Fonds
|
46558677
|
Lumyna Investments Limited
|
GBP
|
2.90
|
15.36
|
24.58
|
262.48
|
|
Lumyna - PSAM Global Event UCITS Fund JPY A (acc) Fonds
|
46557331
|
Lumyna Investments Limited
|
JPY
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund JPY A2 (acc) Fonds
|
46556272
|
Lumyna Investments Limited
|
JPY
|
-
|
-
|
-
|
292.35
|
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