|
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund - USD C Acc Fonds
|
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
173.82
|
|
Lumyna - European Debt - Credit UCITS Fund CHF B (Acc) Fonds
|
111140522
|
Lumyna Investments Limited
|
CHF
|
0.04
|
-
|
-
|
783.94
|
|
Lumyna - European Debt - Credit UCITS Fund EUR B (Acc) Fonds
|
39217628
|
Lumyna Investments Limited
|
EUR
|
2.31
|
-
|
-
|
783.94
|
|
Lumyna - European Debt - Credit UCITS Fund EUR B (Inc) Fonds
|
40672237
|
Lumyna Investments Limited
|
EUR
|
-1.26
|
-
|
-
|
783.94
|
|
Lumyna - European Debt - Credit UCITS Fund GBP B (Inc) Fonds
|
39217692
|
Lumyna Investments Limited
|
GBP
|
0.81
|
-
|
-
|
783.94
|
|
Lumyna - European Debt - Credit UCITS Fund USD B (Acc) Fonds
|
39217697
|
Lumyna Investments Limited
|
USD
|
4.67
|
-
|
-
|
783.94
|
|
Lumyna - European Debt - Credit UCITS Fund USD B (Inc) Fonds
|
40672235
|
Lumyna Investments Limited
|
USD
|
0.98
|
-
|
-
|
783.94
|
|
Lumyna - European Debt - Government UCITS Fund CHF B Acc Fonds
|
119240504
|
Lumyna Investments Limited
|
CHF
|
-1.92
|
-
|
-
|
2636.92
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Acc Fonds
|
119240482
|
Lumyna Investments Limited
|
EUR
|
0.25
|
-
|
-
|
2636.92
|
|
Lumyna - European Debt - Government UCITS Fund EUR B Inc Fonds
|
119240503
|
Lumyna Investments Limited
|
EUR
|
-2.99
|
-
|
-
|
2636.92
|
|
Lumyna - European Debt - Government UCITS Fund GBP B Inc Fonds
|
119240484
|
Lumyna Investments Limited
|
GBP
|
-0.92
|
-
|
-
|
2636.92
|
|
Lumyna - European Debt - Government UCITS Fund USD B Acc Fonds
|
119240486
|
Lumyna Investments Limited
|
USD
|
2.63
|
-
|
-
|
2636.92
|
|
Lumyna - European Debt - Government UCITS Fund USD B Inc Fonds
|
119240488
|
Lumyna Investments Limited
|
USD
|
-0.70
|
-
|
-
|
2636.92
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP A (acc) Fonds
|
143106394
|
Lumyna Investments Limited
|
GBP
|
18.15
|
-
|
-
|
504.56
|
|
Lumyna - MW TOPS Global Titans UCITS Fund GBP D (acc) Fonds
|
143584122
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
504.56
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD A (acc) Fonds
|
143154644
|
Lumyna Investments Limited
|
USD
|
18.29
|
-
|
-
|
504.56
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD B (acc) Fonds
|
143475776
|
Lumyna Investments Limited
|
USD
|
18.75
|
-
|
-
|
504.56
|
|
Lumyna - MW TOPS Global Titans UCITS Fund USD D (acc) Fonds
|
143474926
|
Lumyna Investments Limited
|
USD
|
18.38
|
-
|
-
|
504.56
|
|
Lumyna - MidOcean Absolute Return Credit UCITS Fund EUR D Accumulation Fonds
|
145667064
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
217.24
|
|
Lumyna - MidOcean Absolute Return Credit UCITS Fund USD B Accumulation Fonds
|
145667066
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
217.24
|
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