|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Accumulation Fonds
|
126440346
|
Lumyna Investments Limited
|
USD
|
8.54
|
-
|
-
|
635.88
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Income Fonds
|
134189427
|
Lumyna Investments Limited
|
USD
|
8.55
|
-
|
-
|
635.88
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD Z Accumulation Fonds
|
126440348
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
635.88
|
|
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
|
-
|
-
|
-
|
124.88
|
|
Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds
|
121903292
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
124.88
|
|
Lumyna- BOFA MLCX Commodity Alpha UCITS Fund USD Z5 (acc) Fonds
|
59713410
|
Lumyna Investments Limited
|
USD
|
-3.46
|
3.96
|
-
|
225.03
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) Fonds
|
114719664
|
Lumyna Investments Limited
|
EUR
|
8.26
|
16.68
|
44.29
|
1887.44
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) Fonds
|
114975334
|
Lumyna Investments Limited
|
EUR
|
8.26
|
16.82
|
44.72
|
1887.44
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) Fonds
|
114720721
|
Lumyna Investments Limited
|
EUR
|
7.80
|
15.17
|
41.51
|
1887.44
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (dis) Fonds
|
114974317
|
Lumyna Investments Limited
|
EUR
|
7.81
|
15.17
|
41.70
|
1887.44
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F (acc) Fonds
|
114719618
|
Lumyna Investments Limited
|
EUR
|
8.22
|
16.55
|
43.82
|
1887.44
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F1 (acc) Fonds
|
114719612
|
Lumyna Investments Limited
|
EUR
|
8.23
|
16.54
|
44.34
|
1887.44
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR X2 (acc) Fonds
|
|
Lumyna Investments Limited
|
EUR
|
8.21
|
17.09
|
-
|
1887.44
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (acc) Fonds
|
114719668
|
Lumyna Investments Limited
|
GBP
|
9.95
|
21.28
|
52.60
|
1887.44
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (dis) Fonds
|
114720431
|
Lumyna Investments Limited
|
GBP
|
9.98
|
21.41
|
52.53
|
1887.44
|
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