| Lumyna - American Debt - Credit UCITS Fund CHF B Acc Fonds | 119245693 | Lumyna Investments Limited | CHF | 2.09 | - | - | 1778.41 | 
							
										| Lumyna - American Debt - Credit UCITS Fund EUR B Acc Fonds | 119244943 | Lumyna Investments Limited | EUR | 4.57 | - | - | 1778.41 | 
							
										| Lumyna - American Debt - Credit UCITS Fund EUR B Inc Fonds | 119245691 | Lumyna Investments Limited | EUR | -4.93 | - | - | 1778.41 | 
							
										| Lumyna - American Debt - Credit UCITS Fund GBP B Inc Fonds | 119245190 | Lumyna Investments Limited | GBP | -2.89 | - | - | 1778.41 | 
							
										| Lumyna - American Debt - Credit UCITS Fund USD B Acc Fonds | 119245364 | Lumyna Investments Limited | USD | 6.85 | - | - | 1778.41 | 
							
										| Lumyna - American Debt - Credit UCITS Fund USD B Inc Fonds | 119245566 | Lumyna Investments Limited | USD | -2.76 | - | - | 1778.41 | 
							
										| Lumyna - American Debt - Government UCITS Fund CHF B Acc Fonds | 119245758 | Lumyna Investments Limited | CHF | 0.97 | - | - | 243.33 | 
							
										| Lumyna - American Debt - Government UCITS Fund EUR B Acc Fonds | 119245756 | Lumyna Investments Limited | EUR | 3.42 | - | - | 243.33 | 
							
										| Lumyna - American Debt - Government UCITS Fund EUR B Inc Fonds | 119245755 | Lumyna Investments Limited | EUR | -4.19 | - | - | 243.33 | 
							
										| Lumyna - American Debt - Government UCITS Fund GBP B Inc Fonds | 119245753 | Lumyna Investments Limited | GBP | -2.07 | - | - | 243.33 | 
							
										| Lumyna - American Debt - Government UCITS Fund USD B Acc Fonds | 119245757 | Lumyna Investments Limited | USD | 5.77 | - | - | 243.33 | 
							
										| Lumyna - American Debt - Government UCITS Fund USD B Inc Fonds | 119245754 | Lumyna Investments Limited | USD | -1.96 | - | - | 243.33 | 
							
										| Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR B-5 (acc) Fonds | 24240434 | Lumyna Investments Limited | EUR | 1.73 | 11.40 | 26.72 | 277.06 | 
							
										| Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR C-5 (acc) Fonds | 24242132 | Lumyna Investments Limited | EUR | 0.67 | 7.97 | 20.30 | 277.06 | 
							
										| Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR E-1 (acc) Fonds | 57527926 | Lumyna Investments Limited | EUR | 2.02 | 12.50 | - | 277.06 | 
							
										| Lumyna - BOFA MLCX Commodity Alpha UCITS Fund EUR Y-4 (acc) H Fonds | 124002582 | Lumyna Investments Limited | EUR | 0.48 | - | - | 277.06 | 
							
										| Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP B-5 (acc) Fonds | 24240435 | Lumyna Investments Limited | GBP | 3.68 | 17.09 | 36.05 | 277.06 | 
							
										| Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (acc) Fonds | 128151256 | Lumyna Investments Limited | GBP | 4.00 | - | - | 277.06 | 
							
										| Lumyna - BOFA MLCX Commodity Alpha UCITS Fund GBP E-1 (inc) Fonds | 128151254 | Lumyna Investments Limited | GBP | 3.99 | - | - | 277.06 | 
							
										| Lumyna - BOFA MLCX Commodity Alpha UCITS Fund USD B-5 (acc) Fonds | 24240436 | Lumyna Investments Limited | USD | 3.86 | 18.29 | 38.18 | 277.06 |