|
Lumyna Bluecove Alternative Credit UCITS Fund B EUR Acc Fonds
|
56953358
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
85.16
|
|
Lumyna Bluecove Alternative Credit UCITS Fund B GBP Acc Fonds
|
56953356
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
115.19
|
|
Lumyna Bluecove Alternative Credit UCITS Fund D EUR Acc Fonds
|
56955291
|
Lumyna Investments Limited
|
EUR
|
2.19
|
4.72
|
-
|
85.16
|
|
Lumyna Bluecove Alternative Credit UCITS Fund X1 EUR Acc Fonds
|
56956897
|
Lumyna Investments Limited
|
EUR
|
2.35
|
5.27
|
-
|
85.16
|
|
Lumyna Bluecove Alternative Credit UCITS Fund Z EUR Acc Fonds
|
57110455
|
Lumyna Investments Limited
|
EUR
|
2.48
|
-
|
-
|
93.35
|
|
Lumyna Bluecove Alternative Credit UCITS fund Class B USD Acc Fonds
|
56953359
|
Lumyna Investments Limited
|
USD
|
3.88
|
9.45
|
-
|
85.16
|
|
Lumyna Bluecove Alternative Credit UCITS fund Class D USD Acc Fonds
|
56955292
|
Lumyna Investments Limited
|
USD
|
4.22
|
10.52
|
-
|
85.16
|
|
Lumyna European Debt Securitised UCITS Fund CHF B Acc Fonds
|
119252375
|
Lumyna Investments Limited
|
CHF
|
0.00
|
-
|
-
|
60.64
|
|
Lumyna European Debt Securitised UCITS Fund EUR B Acc Fonds
|
119252368
|
Lumyna Investments Limited
|
EUR
|
2.40
|
-
|
-
|
60.64
|
|
Lumyna European Debt Securitised UCITS Fund EUR B Inc Fonds
|
119252374
|
Lumyna Investments Limited
|
EUR
|
-3.09
|
-
|
-
|
60.64
|
|
Lumyna European Debt Securitised UCITS Fund GBP B Inc Fonds
|
119252370
|
Lumyna Investments Limited
|
GBP
|
-1.04
|
-
|
-
|
60.64
|
|
Lumyna European Debt Securitised UCITS Fund USD B Acc Fonds
|
119252369
|
Lumyna Investments Limited
|
USD
|
4.62
|
-
|
-
|
60.64
|
|
Lumyna European Debt Securitised UCITS Fund USD B Inc Fonds
|
119252373
|
Lumyna Investments Limited
|
USD
|
-0.96
|
-
|
-
|
60.64
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR B Accumulation Fonds
|
126440341
|
Lumyna Investments Limited
|
EUR
|
5.46
|
-
|
-
|
502.04
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR C Accumulation Fonds
|
126440347
|
Lumyna Investments Limited
|
EUR
|
5.02
|
-
|
-
|
502.04
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR D Accumulation Fonds
|
126440342
|
Lumyna Investments Limited
|
EUR
|
6.28
|
-
|
-
|
502.04
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR Z Accumulation Fonds
|
126440339
|
Lumyna Investments Limited
|
EUR
|
5.43
|
-
|
-
|
502.04
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund GBP B Accumulation Fonds
|
126440343
|
Lumyna Investments Limited
|
GBP
|
7.19
|
-
|
-
|
502.04
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD B Accumulation Fonds
|
126440345
|
Lumyna Investments Limited
|
USD
|
7.42
|
-
|
-
|
502.04
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD C Accumulation Fonds
|
126440340
|
Lumyna Investments Limited
|
USD
|
6.95
|
-
|
-
|
502.04
|
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