|
Lumyna-MW TOPS UCITS Fund - EUR J (dis) Fonds
|
115093764
|
Marshall Wace LLP
|
EUR
|
4.42
|
14.39
|
-
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc) Fonds
|
115093821
|
Marshall Wace LLP
|
GBP
|
5.26
|
17.48
|
54.94
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (dis) Fonds
|
115093837
|
Marshall Wace LLP
|
GBP
|
5.32
|
17.56
|
55.19
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - GBP C2 (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
2348.53
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (acc) Fonds
|
115092609
|
Marshall Wace LLP
|
GBP
|
4.84
|
16.00
|
52.13
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (dis) Fonds
|
115095996
|
Marshall Wace LLP
|
GBP
|
4.86
|
16.02
|
52.26
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - GBP F (acc) Fonds
|
115096001
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - GBP G (dis) Fonds
|
115096089
|
Marshall Wace LLP
|
GBP
|
5.52
|
18.20
|
54.58
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc) Fonds
|
115096096
|
Marshall Wace LLP
|
GBP
|
5.66
|
18.63
|
-
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis) Fonds
|
115096098
|
Marshall Wace LLP
|
GBP
|
5.71
|
18.88
|
-
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - GBP X2 (dis) Fonds
|
|
Marshall Wace LLP
|
GBP
|
5.53
|
-
|
-
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - USD B (acc) Fonds
|
115096102
|
Marshall Wace LLP
|
USD
|
5.45
|
18.57
|
56.82
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - USD B (dis) Fonds
|
115096103
|
Marshall Wace LLP
|
USD
|
5.44
|
18.58
|
-
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - USD C (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
2320.78
|
|
Lumyna-MW TOPS UCITS Fund - USD D (acc) Fonds
|
115093841
|
Marshall Wace LLP
|
USD
|
5.01
|
17.05
|
52.82
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - USD D (dis) Fonds
|
115096107
|
Marshall Wace LLP
|
USD
|
5.01
|
17.05
|
-
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - USD F (acc) Fonds
|
115096109
|
Marshall Wace LLP
|
USD
|
5.29
|
-
|
-
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - USD G (dis) Fonds
|
115096113
|
Marshall Wace LLP
|
USD
|
5.64
|
19.17
|
56.61
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - USD J (acc) Fonds
|
115096614
|
Marshall Wace LLP
|
USD
|
5.82
|
19.79
|
59.71
|
2142.12
|
|
Lumyna-MW TOPS UCITS Fund - USD J (dis) Fonds
|
115096616
|
Marshall Wace LLP
|
USD
|
5.86
|
19.94
|
-
|
2142.12
|
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