|
Lumyna-MW TOPS UCITS Fund - EUR J (dis) Fonds
|
115093764
|
Marshall Wace LLP
|
EUR
|
-0.04
|
10.30
|
-
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc) Fonds
|
115093821
|
Marshall Wace LLP
|
GBP
|
0.81
|
13.34
|
52.81
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (dis) Fonds
|
115093837
|
Marshall Wace LLP
|
GBP
|
0.84
|
13.38
|
53.01
|
2205.01
|
|
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
|
0.34
|
11.83
|
49.91
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (dis) Fonds
|
115095996
|
Marshall Wace LLP
|
GBP
|
0.34
|
11.84
|
50.02
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - GBP F (acc) Fonds
|
115096001
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - GBP G (dis) Fonds
|
115096089
|
Marshall Wace LLP
|
GBP
|
1.26
|
14.22
|
52.82
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc) Fonds
|
115096096
|
Marshall Wace LLP
|
GBP
|
1.24
|
14.48
|
-
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis) Fonds
|
115096098
|
Marshall Wace LLP
|
GBP
|
1.26
|
14.71
|
-
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - GBP X2 (dis) Fonds
|
|
Marshall Wace LLP
|
GBP
|
1.33
|
-
|
-
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - USD B (acc) Fonds
|
115096102
|
Marshall Wace LLP
|
USD
|
0.97
|
14.32
|
54.45
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - USD B (dis) Fonds
|
115096103
|
Marshall Wace LLP
|
USD
|
0.97
|
14.34
|
-
|
2205.01
|
|
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
|
0.48
|
12.78
|
50.81
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - USD D (dis) Fonds
|
115096107
|
Marshall Wace LLP
|
USD
|
0.48
|
12.78
|
-
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - USD F (acc) Fonds
|
115096109
|
Marshall Wace LLP
|
USD
|
0.91
|
-
|
-
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - USD G (dis) Fonds
|
115096113
|
Marshall Wace LLP
|
USD
|
1.39
|
15.12
|
54.41
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - USD J (acc) Fonds
|
115096614
|
Marshall Wace LLP
|
USD
|
1.37
|
15.55
|
57.23
|
2205.01
|
|
Lumyna-MW TOPS UCITS Fund - USD J (dis) Fonds
|
115096616
|
Marshall Wace LLP
|
USD
|
1.40
|
15.68
|
-
|
2205.01
|
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