|
Lumyna - MW TOPS Global Titans UCITS Fund USD F (acc) Fonds
|
143584080
|
Lumyna Investments Limited
|
USD
|
5.84
|
-
|
-
|
724.31
|
|
Lumyna - MidOcean Absolute Return Credit UCITS Fund EUR D Accumulation Fonds
|
145667064
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
212.11
|
|
Lumyna - MidOcean Absolute Return Credit UCITS Fund USD B Accumulation Fonds
|
145667066
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
212.11
|
|
Lumyna - MidOcean Absolute Return Credit UCITS Fund USD C Accumulation Fonds
|
145670311
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
212.11
|
|
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
|
18.37
|
6.78
|
9.82
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) Fonds
|
46556250
|
Lumyna Investments Limited
|
EUR
|
1.43
|
19.80
|
9.13
|
9.82
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds
|
46556401
|
Lumyna Investments Limited
|
EUR
|
1.02
|
18.32
|
6.74
|
9.82
|
|
Lumyna - PSAM Global Event UCITS Fund EUR B (acc) Fonds
|
46557417
|
Lumyna Investments Limited
|
EUR
|
1.02
|
18.10
|
6.53
|
9.82
|
|
Lumyna - PSAM Global Event UCITS Fund EUR C (acc) Fonds
|
46557422
|
Lumyna Investments Limited
|
EUR
|
0.55
|
17.02
|
4.48
|
9.82
|
|
Lumyna - PSAM Global Event UCITS Fund EUR E (acc) Fonds
|
46556275
|
Lumyna Investments Limited
|
EUR
|
0.56
|
17.04
|
4.49
|
9.82
|
|
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
|
-
|
-
|
9.82
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) Fonds
|
46558670
|
Lumyna Investments Limited
|
EUR
|
0.99
|
18.34
|
6.68
|
9.82
|
|
Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc) Fonds
|
46556411
|
Lumyna Investments Limited
|
GBP
|
2.48
|
23.02
|
14.03
|
9.82
|
|
Lumyna - PSAM Global Event UCITS Fund GBP E (acc) Fonds
|
46557409
|
Lumyna Investments Limited
|
GBP
|
2.00
|
21.47
|
11.43
|
9.82
|
|
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
|
2.46
|
22.48
|
13.46
|
9.82
|
|
Lumyna - PSAM Global Event UCITS Fund JPY A (acc) Fonds
|
46557331
|
Lumyna Investments Limited
|
JPY
|
-
|
-
|
-
|
292.35
|
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