|
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund - USD C Acc Fonds
|
149252215
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
239.04
|
|
Lumyna - European Debt - Credit UCITS Fund CHF B (Acc) Fonds
|
111140522
|
Lumyna Investments Limited
|
CHF
|
-3.87
|
2.50
|
-
|
850.35
|
|
Lumyna - European Debt - Credit UCITS Fund EUR B (Acc) Fonds
|
39217628
|
Lumyna Investments Limited
|
EUR
|
-1.55
|
10.36
|
-
|
850.35
|
|
Lumyna - European Debt - Credit UCITS Fund EUR B (Inc) Fonds
|
40672237
|
Lumyna Investments Limited
|
EUR
|
-4.86
|
-1.91
|
-
|
850.35
|
|
Lumyna - European Debt - Credit UCITS Fund GBP B (Inc) Fonds
|
39217692
|
Lumyna Investments Limited
|
GBP
|
-3.13
|
3.41
|
-
|
850.35
|
|
Lumyna - European Debt - Credit UCITS Fund USD B (Acc) Fonds
|
39217697
|
Lumyna Investments Limited
|
USD
|
0.37
|
16.85
|
-
|
850.35
|
|
Lumyna - European Debt - Credit UCITS Fund USD B (Inc) Fonds
|
40672235
|
Lumyna Investments Limited
|
USD
|
-2.96
|
3.94
|
-
|
850.35
|
|
Lumyna - European Debt - Government UCITS Fund CHF B Acc Fonds
|
119240504
|
Lumyna Investments Limited
|
CHF
|
-5.22
|
-2.56
|
-
|
2894.05
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Acc Fonds
|
119240482
|
Lumyna Investments Limited
|
EUR
|
-2.92
|
4.96
|
-
|
2894.05
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Inc Fonds
|
119240503
|
Lumyna Investments Limited
|
EUR
|
-5.98
|
-4.12
|
-
|
2894.05
|
|
Lumyna - European Debt - Government UCITS Fund GBP B Inc Fonds
|
119240484
|
Lumyna Investments Limited
|
GBP
|
-4.27
|
0.95
|
-
|
2894.05
|
|
Lumyna - European Debt - Government UCITS Fund USD B Acc Fonds
|
119240486
|
Lumyna Investments Limited
|
USD
|
-0.98
|
11.29
|
-
|
2894.05
|
|
Lumyna - European Debt - Government UCITS Fund USD B Inc Fonds
|
119240488
|
Lumyna Investments Limited
|
USD
|
-4.05
|
1.75
|
-
|
2894.05
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP A (acc) Fonds
|
143106394
|
Lumyna Investments Limited
|
GBP
|
5.80
|
-
|
-
|
690.15
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP B (acc) Fonds
|
143552013
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
690.15
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP D (acc) Fonds
|
143584122
|
Lumyna Investments Limited
|
GBP
|
5.12
|
-
|
-
|
690.15
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP F (acc) Fonds
|
143552107
|
Lumyna Investments Limited
|
GBP
|
5.55
|
-
|
-
|
690.15
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD A (acc) Fonds
|
143154644
|
Lumyna Investments Limited
|
USD
|
6.02
|
-
|
-
|
690.15
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD B (acc) Fonds
|
143475776
|
Lumyna Investments Limited
|
USD
|
5.66
|
-
|
-
|
690.15
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD D (acc) Fonds
|
143474926
|
Lumyna Investments Limited
|
USD
|
5.34
|
-
|
-
|
690.15
|