|
Lumyna Bluecove Alternative Credit UCITS fund Class B USD Acc Fonds
|
56953359
|
Lumyna Investments Limited
|
USD
|
3.62
|
9.35
|
-
|
84.2
|
|
Lumyna Bluecove Alternative Credit UCITS fund Class D USD Acc Fonds
|
56955292
|
Lumyna Investments Limited
|
USD
|
3.97
|
10.42
|
-
|
84.2
|
|
Lumyna European Debt Securitised UCITS Fund CHF B Acc Fonds
|
119252375
|
Lumyna Investments Limited
|
CHF
|
-0.51
|
-
|
-
|
61.72
|
|
Lumyna European Debt Securitised UCITS Fund EUR B Acc Fonds
|
119252368
|
Lumyna Investments Limited
|
EUR
|
1.85
|
-
|
-
|
61.72
|
|
Lumyna European Debt Securitised UCITS Fund EUR B Inc Fonds
|
119252374
|
Lumyna Investments Limited
|
EUR
|
-3.67
|
-
|
-
|
61.72
|
|
Lumyna European Debt Securitised UCITS Fund GBP B Inc Fonds
|
119252370
|
Lumyna Investments Limited
|
GBP
|
-1.53
|
-
|
-
|
61.72
|
|
Lumyna European Debt Securitised UCITS Fund USD B Acc Fonds
|
119252369
|
Lumyna Investments Limited
|
USD
|
4.08
|
-
|
-
|
61.72
|
|
Lumyna European Debt Securitised UCITS Fund USD B Inc Fonds
|
119252373
|
Lumyna Investments Limited
|
USD
|
-1.53
|
-
|
-
|
61.72
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR B Accumulation Fonds
|
126440341
|
Lumyna Investments Limited
|
EUR
|
6.09
|
-
|
-
|
635.88
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR C Accumulation Fonds
|
126440347
|
Lumyna Investments Limited
|
EUR
|
5.65
|
-
|
-
|
635.88
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR D Accumulation Fonds
|
126440342
|
Lumyna Investments Limited
|
EUR
|
6.96
|
-
|
-
|
635.88
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR Z Accumulation Fonds
|
126440339
|
Lumyna Investments Limited
|
EUR
|
6.07
|
-
|
-
|
635.88
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund GBP B Accumulation Fonds
|
126440343
|
Lumyna Investments Limited
|
GBP
|
7.85
|
-
|
-
|
635.88
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD B Accumulation Fonds
|
126440345
|
Lumyna Investments Limited
|
USD
|
8.09
|
-
|
-
|
635.88
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD C Accumulation Fonds
|
126440340
|
Lumyna Investments Limited
|
USD
|
7.62
|
-
|
-
|
635.88
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Accumulation Fonds
|
126440346
|
Lumyna Investments Limited
|
USD
|
9.09
|
-
|
-
|
635.88
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Income Fonds
|
134189427
|
Lumyna Investments Limited
|
USD
|
9.09
|
-
|
-
|
635.88
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD Z Accumulation Fonds
|
126440348
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
635.88
|
|
Lumyna Proxy P Energy Transition GBP B Acc Fonds
|
115752364
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
17.49
|
|
Lumyna Proxy P Energy Transition GBP C Acc Fonds
|
115743108
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
17.49
|
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