| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 328,807175 | 22/06/2026 | 14,66% | 34,91% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 196,010649 | 22/06/2026 | 14,66% | 34,91% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 274,133205 | 22/06/2026 | 14,39% | 33,15% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 294,575943 | 22/06/2026 | 14,39% | 33,15% | ND |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 122,894378 | 22/06/2026 | 14,64% | 34,62% | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 252,276536 | 22/06/2026 | 14,22% | 34,19% | ND |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 173,630063 | 22/06/2026 | 14,87% | 36,34% | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 269,615573 | 22/06/2026 | 14,90% | 36,47% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 149,330000 | 24/06/2026 | 3,41% | 25,42% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 148,140000 | 24/06/2026 | 3,15% | 23,78% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 173,360000 | 24/06/2026 | 3,15% | 23,82% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 126,420000 | 24/06/2026 | 3,14% | 23,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 120,940000 | 24/06/2026 | 2,90% | 22,37% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 151,790000 | 24/06/2026 | 2,90% | 22,39% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 127,550000 | 24/06/2026 | 3,13% | 23,77% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,526316 | 24/06/2026 | 5,96% | 27,82% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 189,508501 | 24/06/2026 | 5,70% | 26,18% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,382174 | 24/06/2026 | 5,96% | 27,26% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | RENT. ABSOLUTA. | 87,128934 | 24/06/2026 | 1,85% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,810104 | 24/06/2026 | 1,50% | 158,42% | ***** |