|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR C Accumulation Fonds
|
126440347
|
Lumyna Investments Limited
|
EUR
|
4.69
|
-
|
-
|
765.65
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR D Accumulation Fonds
|
126440342
|
Lumyna Investments Limited
|
EUR
|
5.90
|
-
|
-
|
765.65
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR Z Accumulation Fonds
|
126440339
|
Lumyna Investments Limited
|
EUR
|
5.14
|
-
|
-
|
765.65
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund GBP B Accumulation Fonds
|
126440343
|
Lumyna Investments Limited
|
GBP
|
6.91
|
-
|
-
|
765.65
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD B Accumulation Fonds
|
126440345
|
Lumyna Investments Limited
|
USD
|
7.10
|
-
|
-
|
765.65
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD C Accumulation Fonds
|
126440340
|
Lumyna Investments Limited
|
USD
|
6.63
|
-
|
-
|
765.65
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Accumulation Fonds
|
126440346
|
Lumyna Investments Limited
|
USD
|
7.94
|
-
|
-
|
765.65
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Income Fonds
|
134189427
|
Lumyna Investments Limited
|
USD
|
7.94
|
-
|
-
|
765.65
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD Z Accumulation Fonds
|
126440348
|
Lumyna Investments Limited
|
USD
|
7.06
|
-
|
-
|
765.65
|
|
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
|
|
Lumyna Proxy P Energy Transition GBP D Acc Fonds
|
115743112
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
17.49
|
|
Lumyna Proxy P Energy Transition SEK B Acc Fonds
|
115743143
|
Lumyna Investments Limited
|
SEK
|
-
|
-
|
-
|
17.49
|
|
Lumyna Proxy P Energy Transition SEK D Acc Fonds
|
115743167
|
Lumyna Investments Limited
|
SEK
|
-
|
-
|
-
|
17.49
|
|
Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund A EUR Dis Fonds
|
121903257
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
62.58
|
|
Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds
|
121903292
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
62.58
|
|
Lumyna- BOFA MLCX Commodity Alpha UCITS Fund USD Z5 (acc) Fonds
|
59713410
|
Lumyna Investments Limited
|
USD
|
-21.82
|
-22.79
|
-
|
157.95
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) Fonds
|
114719664
|
Lumyna Investments Limited
|
EUR
|
4.36
|
14.68
|
35.34
|
1660.02
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) Fonds
|
114975334
|
Lumyna Investments Limited
|
EUR
|
4.36
|
14.82
|
35.32
|
1660.02
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) Fonds
|
114720721
|
Lumyna Investments Limited
|
EUR
|
3.90
|
13.24
|
32.13
|
1660.02
|
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