|
Lumyna - MW TOPS Global Titans UCITS Fund USD F (acc) Fonds
|
143584080
|
Lumyna Investments Limited
|
USD
|
5.78
|
-
|
-
|
690.15
|
|
Lumyna - MidOcean Absolute Return Credit UCITS Fund EUR D Accumulation Fonds
|
145667064
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
211.87
|
|
Lumyna - MidOcean Absolute Return Credit UCITS Fund USD B Accumulation Fonds
|
145667066
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
211.87
|
|
Lumyna - MidOcean Absolute Return Credit UCITS Fund USD C Accumulation Fonds
|
145670311
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
211.87
|
|
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
|
1.02
|
17.43
|
6.43
|
9.84
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) Fonds
|
46556250
|
Lumyna Investments Limited
|
EUR
|
1.44
|
18.86
|
8.77
|
9.84
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds
|
46556401
|
Lumyna Investments Limited
|
EUR
|
1.03
|
17.38
|
6.39
|
9.84
|
|
Lumyna - PSAM Global Event UCITS Fund EUR B (acc) Fonds
|
46557417
|
Lumyna Investments Limited
|
EUR
|
1.03
|
17.17
|
6.19
|
9.84
|
|
Lumyna - PSAM Global Event UCITS Fund EUR C (acc) Fonds
|
46557422
|
Lumyna Investments Limited
|
EUR
|
0.56
|
16.08
|
4.14
|
9.84
|
|
Lumyna - PSAM Global Event UCITS Fund EUR E (acc) Fonds
|
46556275
|
Lumyna Investments Limited
|
EUR
|
0.57
|
16.10
|
4.15
|
9.84
|
|
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
|
0.14
|
-
|
-
|
9.84
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) Fonds
|
46558670
|
Lumyna Investments Limited
|
EUR
|
1.01
|
17.41
|
6.33
|
9.84
|
|
Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc) Fonds
|
46556411
|
Lumyna Investments Limited
|
GBP
|
2.50
|
22.06
|
13.66
|
9.84
|
|
Lumyna - PSAM Global Event UCITS Fund GBP E (acc) Fonds
|
46557409
|
Lumyna Investments Limited
|
GBP
|
2.03
|
20.52
|
11.07
|
9.84
|
|
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
|
2.48
|
21.52
|
13.08
|
9.84
|
|
Lumyna - PSAM Global Event UCITS Fund JPY A (acc) Fonds
|
46557331
|
Lumyna Investments Limited
|
JPY
|
-
|
-
|
-
|
292.35
|
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