|
Lumyna-MW TOPS UCITS Fund - GBP B (dis) Fonds
|
115093837
|
Lumyna Investments Limited
|
GBP
|
4.07
|
21.85
|
49.82
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (acc) Fonds
|
115092609
|
Lumyna Investments Limited
|
GBP
|
3.61
|
20.23
|
46.63
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (dis) Fonds
|
115095996
|
Lumyna Investments Limited
|
GBP
|
3.62
|
20.26
|
46.66
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - GBP F (acc) Fonds
|
115096001
|
Lumyna Investments Limited
|
GBP
|
4.05
|
-
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - GBP G (dis) Fonds
|
115096089
|
Lumyna Investments Limited
|
GBP
|
4.34
|
22.25
|
50.06
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc) Fonds
|
115096096
|
Lumyna Investments Limited
|
GBP
|
4.43
|
23.10
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis) Fonds
|
115096098
|
Lumyna Investments Limited
|
GBP
|
4.46
|
23.22
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - GBP X2 (dis) Fonds
|
|
Lumyna Investments Limited
|
GBP
|
4.35
|
-
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - USD B (acc) Fonds
|
115096102
|
Lumyna Investments Limited
|
USD
|
4.16
|
22.93
|
51.99
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - USD B (dis) Fonds
|
115096103
|
Lumyna Investments Limited
|
USD
|
4.16
|
22.94
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - USD D (acc) Fonds
|
115093841
|
Lumyna Investments Limited
|
USD
|
3.72
|
21.35
|
48.45
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - USD D (dis) Fonds
|
115096107
|
Lumyna Investments Limited
|
USD
|
3.72
|
21.35
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - USD F (acc) Fonds
|
115096109
|
Lumyna Investments Limited
|
USD
|
4.03
|
-
|
-
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - USD G (dis) Fonds
|
115096113
|
Lumyna Investments Limited
|
USD
|
4.41
|
23.28
|
52.07
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - USD J (acc) Fonds
|
115096614
|
Lumyna Investments Limited
|
USD
|
4.55
|
24.19
|
54.78
|
2146.16
|
|
Lumyna-MW TOPS UCITS Fund - USD J (dis) Fonds
|
115096616
|
Lumyna Investments Limited
|
USD
|
4.57
|
24.35
|
-
|
2146.16
|
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