|
Lumyna - MW TOPS Global Titans UCITS Fund USD F (acc) Fonds
|
143584080
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
558.37
|
|
Lumyna - MidOcean Absolute Return Credit UCITS Fund EUR D Accumulation Fonds
|
145667064
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
204.3
|
|
Lumyna - MidOcean Absolute Return Credit UCITS Fund USD B Accumulation Fonds
|
145667066
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
204.3
|
|
Lumyna - MidOcean Absolute Return Credit UCITS Fund USD C Accumulation Fonds
|
145670311
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
204.3
|
|
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
|
8.02
|
23.16
|
8.49
|
11.42
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A2 (acc) Fonds
|
46556250
|
Lumyna Investments Limited
|
EUR
|
8.61
|
24.73
|
10.92
|
11.42
|
|
Lumyna - PSAM Global Event UCITS Fund EUR A3 (acc) Fonds
|
46556401
|
Lumyna Investments Limited
|
EUR
|
8.02
|
23.11
|
8.44
|
11.42
|
|
Lumyna - PSAM Global Event UCITS Fund EUR B (acc) Fonds
|
46557417
|
Lumyna Investments Limited
|
EUR
|
8.02
|
22.88
|
8.24
|
11.42
|
|
Lumyna - PSAM Global Event UCITS Fund EUR C (acc) Fonds
|
46557422
|
Lumyna Investments Limited
|
EUR
|
7.61
|
21.72
|
6.14
|
11.42
|
|
Lumyna - PSAM Global Event UCITS Fund EUR E (acc) Fonds
|
46556275
|
Lumyna Investments Limited
|
EUR
|
7.62
|
21.73
|
6.16
|
11.42
|
|
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
|
6.71
|
-
|
-
|
11.42
|
|
Lumyna - PSAM Global Event UCITS Fund EUR Z (acc) Fonds
|
46558670
|
Lumyna Investments Limited
|
EUR
|
7.98
|
23.12
|
8.37
|
11.42
|
|
Lumyna - PSAM Global Event UCITS Fund GBP A3 (acc) Fonds
|
46556411
|
Lumyna Investments Limited
|
GBP
|
9.77
|
28.13
|
15.58
|
11.42
|
|
Lumyna - PSAM Global Event UCITS Fund GBP E (acc) Fonds
|
46557409
|
Lumyna Investments Limited
|
GBP
|
9.26
|
26.50
|
12.95
|
11.42
|
|
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
|
9.76
|
27.59
|
15.00
|
11.42
|
|
Lumyna - PSAM Global Event UCITS Fund JPY A (acc) Fonds
|
46557331
|
Lumyna Investments Limited
|
JPY
|
-
|
-
|
-
|
292.35
|
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