|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD Z Accumulation Fonds
|
126440348
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
737.49
|
|
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
|
-3.58
|
-1.93
|
-
|
232.84
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) Fonds
|
114719664
|
Lumyna Investments Limited
|
EUR
|
10.13
|
22.23
|
41.19
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) Fonds
|
114975334
|
Lumyna Investments Limited
|
EUR
|
10.13
|
22.37
|
41.16
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) Fonds
|
114720721
|
Lumyna Investments Limited
|
EUR
|
9.68
|
20.66
|
37.73
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (dis) Fonds
|
114974317
|
Lumyna Investments Limited
|
EUR
|
9.69
|
20.66
|
37.74
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F (acc) Fonds
|
114719618
|
Lumyna Investments Limited
|
EUR
|
10.09
|
22.09
|
40.76
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR F1 (acc) Fonds
|
114719612
|
Lumyna Investments Limited
|
EUR
|
10.10
|
22.07
|
40.91
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR X2 (acc) Fonds
|
|
Lumyna Investments Limited
|
EUR
|
9.88
|
22.43
|
-
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (acc) Fonds
|
114719668
|
Lumyna Investments Limited
|
GBP
|
11.90
|
27.01
|
49.59
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP B (dis) Fonds
|
114720431
|
Lumyna Investments Limited
|
GBP
|
11.90
|
27.14
|
49.52
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP D (acc) Fonds
|
114720732
|
Lumyna Investments Limited
|
GBP
|
11.41
|
25.46
|
46.15
|
1891.33
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - GBP F (acc) Fonds
|
114921428
|
Lumyna Investments Limited
|
GBP
|
11.87
|
26.92
|
49.20
|
1891.33
|
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