|
Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund EUR D (acc) Fonds
|
143067119
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
78.98
|
|
Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund EUR X1 (acc) Fonds
|
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
78.98
|
|
Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund USD B (acc) Fonds
|
143472416
|
Lumyna Investments Limited
|
USD
|
10.50
|
-
|
-
|
78.98
|
|
Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund USD C (acc) Fonds
|
143475588
|
Lumyna Investments Limited
|
USD
|
9.99
|
-
|
-
|
78.98
|
|
Lumyna Bluecove Alternative Credit UCITS D Fund GBP Acc Fonds
|
56953360
|
Lumyna Investments Limited
|
GBP
|
3.26
|
6.92
|
-
|
72.24
|
|
Lumyna Bluecove Alternative Credit UCITS Fund B EUR Acc Fonds
|
56953358
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
72.24
|
|
Lumyna Bluecove Alternative Credit UCITS Fund B GBP Acc Fonds
|
56953356
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
115.19
|
|
Lumyna Bluecove Alternative Credit UCITS Fund D EUR Acc Fonds
|
56955291
|
Lumyna Investments Limited
|
EUR
|
2.50
|
3.58
|
6.29
|
72.24
|
|
Lumyna Bluecove Alternative Credit UCITS Fund X1 EUR Acc Fonds
|
56956897
|
Lumyna Investments Limited
|
EUR
|
2.65
|
4.12
|
7.37
|
72.24
|
|
Lumyna Bluecove Alternative Credit UCITS Fund Z EUR Acc Fonds
|
57110455
|
Lumyna Investments Limited
|
EUR
|
2.48
|
-
|
-
|
93.35
|
|
Lumyna Bluecove Alternative Credit UCITS fund Class B USD Acc Fonds
|
56953359
|
Lumyna Investments Limited
|
USD
|
4.35
|
8.11
|
13.53
|
72.24
|
|
Lumyna Bluecove Alternative Credit UCITS fund Class D USD Acc Fonds
|
56955292
|
Lumyna Investments Limited
|
USD
|
4.59
|
9.02
|
15.26
|
72.24
|
|
Lumyna European Debt Securitised UCITS Fund CHF B Acc Fonds
|
119252375
|
Lumyna Investments Limited
|
CHF
|
-1.01
|
-
|
-
|
63.86
|
|
Lumyna European Debt Securitised UCITS Fund EUR B Acc Fonds
|
119252368
|
Lumyna Investments Limited
|
EUR
|
1.29
|
-
|
-
|
63.86
|
|
Lumyna European Debt Securitised UCITS Fund EUR B Inc Fonds
|
119252374
|
Lumyna Investments Limited
|
EUR
|
-1.72
|
-
|
-
|
63.86
|
|
Lumyna European Debt Securitised UCITS Fund GBP B Inc Fonds
|
119252370
|
Lumyna Investments Limited
|
GBP
|
0.28
|
-
|
-
|
63.86
|
|
Lumyna European Debt Securitised UCITS Fund USD B Acc Fonds
|
119252369
|
Lumyna Investments Limited
|
USD
|
3.62
|
-
|
-
|
63.86
|
|
Lumyna European Debt Securitised UCITS Fund USD B Inc Fonds
|
119252373
|
Lumyna Investments Limited
|
USD
|
0.45
|
-
|
-
|
63.86
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund CHF B Accumulation Fonds
|
130816388
|
Lumyna Investments Limited
|
CHF
|
3.40
|
-
|
-
|
765.65
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR B Accumulation Fonds
|
126440341
|
Lumyna Investments Limited
|
EUR
|
5.15
|
-
|
-
|
765.65
|
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