|
Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund B USD Acc Fonds
|
143512338
|
Lumyna Investments Limited
|
USD
|
5.23
|
-
|
-
|
194.43
|
|
Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund C USD Acc Fonds
|
143512088
|
Lumyna Investments Limited
|
USD
|
4.71
|
-
|
-
|
194.43
|
|
Lumyna Alternative Funds SICAV - King Street Credit Opportunities Fund D EUR Acc Fonds
|
143511978
|
Lumyna Investments Limited
|
EUR
|
3.25
|
-
|
-
|
194.43
|
|
Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund EUR D (acc) Fonds
|
143067119
|
Lumyna Investments Limited
|
EUR
|
8.71
|
-
|
-
|
81.45
|
|
Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund EUR X1 (acc) Fonds
|
|
Lumyna Investments Limited
|
EUR
|
8.74
|
-
|
-
|
81.45
|
|
Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund USD B (acc) Fonds
|
143472416
|
Lumyna Investments Limited
|
USD
|
10.55
|
-
|
-
|
81.45
|
|
Lumyna Alternative Funds SICAV - Twelve Capital Parametric ILS Fund USD C (acc) Fonds
|
143475588
|
Lumyna Investments Limited
|
USD
|
10.05
|
-
|
-
|
81.45
|
|
Lumyna Ares Systematic Credit UCITS D Fund GBP Acc Fonds
|
56953360
|
Lumyna Investments Limited
|
GBP
|
3.26
|
6.92
|
-
|
73.4
|
|
Lumyna Ares Systematic Credit UCITS Fund B EUR Acc Fonds
|
56953358
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
73.4
|
|
Lumyna Ares Systematic Credit UCITS Fund D EUR Acc Fonds
|
56955291
|
Lumyna Investments Limited
|
EUR
|
1.48
|
6.02
|
7.62
|
73.4
|
|
Lumyna Ares Systematic Credit UCITS Fund X1 EUR Acc Fonds
|
56956897
|
Lumyna Investments Limited
|
EUR
|
1.66
|
6.53
|
8.70
|
73.4
|
|
Lumyna Ares Systematic Credit UCITS fund Class B USD Acc Fonds
|
56953359
|
Lumyna Investments Limited
|
USD
|
3.07
|
10.48
|
15.26
|
73.4
|
|
Lumyna Ares Systematic Credit UCITS fund Class D USD Acc Fonds
|
56955292
|
Lumyna Investments Limited
|
USD
|
4.13
|
11.37
|
16.94
|
73.4
|
|
Lumyna Bluecove Alternative Credit UCITS Fund B GBP Acc Fonds
|
56953356
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
115.19
|
|
Lumyna Bluecove Alternative Credit UCITS Fund Z EUR Acc Fonds
|
57110455
|
Lumyna Investments Limited
|
EUR
|
2.48
|
-
|
-
|
93.35
|
|
Lumyna European Debt Securitised UCITS Fund CHF B Acc Fonds
|
119252375
|
Lumyna Investments Limited
|
CHF
|
-1.66
|
3.03
|
-
|
69.69
|
|
Lumyna European Debt Securitised UCITS Fund EUR B Acc Fonds
|
119252368
|
Lumyna Investments Limited
|
EUR
|
0.67
|
10.83
|
-
|
69.69
|
|
Lumyna European Debt Securitised UCITS Fund EUR B Inc Fonds
|
119252374
|
Lumyna Investments Limited
|
EUR
|
-1.98
|
2.07
|
-
|
69.69
|
|
Lumyna European Debt Securitised UCITS Fund GBP B Inc Fonds
|
119252370
|
Lumyna Investments Limited
|
GBP
|
-0.14
|
7.42
|
-
|
69.69
|
|
Lumyna European Debt Securitised UCITS Fund USD B Acc Fonds
|
119252369
|
Lumyna Investments Limited
|
USD
|
2.70
|
17.37
|
-
|
69.69
|
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