|
Lumyna - MidOcean Absolute Return Credit UCITS Fund USD C Accumulation Fonds
|
145670311
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
217.24
|
|
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
|
5.93
|
16.90
|
8.46
|
15.64
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) Fonds
|
46556250
|
Lumyna Investments Limited
|
EUR
|
6.48
|
18.34
|
10.90
|
15.64
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds
|
46556401
|
Lumyna Investments Limited
|
EUR
|
5.93
|
16.84
|
8.42
|
15.64
|
|
Lumyna - PSAM Global Event UCITS Fund EUR B (acc) Fonds
|
46557417
|
Lumyna Investments Limited
|
EUR
|
5.93
|
16.63
|
8.22
|
15.64
|
|
Lumyna - PSAM Global Event UCITS Fund EUR C (acc) Fonds
|
46557422
|
Lumyna Investments Limited
|
EUR
|
5.52
|
15.52
|
6.11
|
15.64
|
|
Lumyna - PSAM Global Event UCITS Fund EUR E (acc) Fonds
|
46556275
|
Lumyna Investments Limited
|
EUR
|
5.53
|
15.54
|
6.14
|
15.64
|
|
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
|
4.75
|
-
|
-
|
15.64
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) Fonds
|
46558670
|
Lumyna Investments Limited
|
EUR
|
5.89
|
16.86
|
8.34
|
15.64
|
|
Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc) Fonds
|
46556411
|
Lumyna Investments Limited
|
GBP
|
7.71
|
21.57
|
15.33
|
15.64
|
|
Lumyna - PSAM Global Event UCITS Fund GBP E (acc) Fonds
|
46557409
|
Lumyna Investments Limited
|
GBP
|
7.21
|
20.00
|
12.71
|
15.64
|
|
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
|
7.70
|
21.05
|
14.75
|
15.64
|
|
Lumyna - PSAM Global Event UCITS Fund JPY A (acc) Fonds
|
46557331
|
Lumyna Investments Limited
|
JPY
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund JPY A2 (acc) Fonds
|
46556272
|
Lumyna Investments Limited
|
JPY
|
-
|
-
|
-
|
292.35
|
|
Lumyna - PSAM Global Event UCITS Fund SEK A3 (acc) Fonds
|
46556663
|
Lumyna Investments Limited
|
SEK
|
5.62
|
15.88
|
8.36
|
15.64
|
|
Lumyna - PSAM Global Event UCITS Fund USD A (acc) Fonds
|
46556249
|
Lumyna Investments Limited
|
USD
|
8.09
|
22.37
|
17.20
|
15.64
|
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