ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 27/02 | 3,79% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 27/02 | 3,79% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 27/02 | 3,88% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 27/02 | 3,73% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 27/02 | 3,98% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 27/02 | 3,98% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 27/02 | 1,63% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 27/02 | 1,56% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 27/02 | 1,55% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 27/02 | 1,55% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 27/02 | 1,45% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 27/02 | 1,46% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 27/02 | 1,54% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 27/02 | 2,11% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 27/02 | 2,01% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 27/02 | 2,12% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 27/02 | 0,18% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 27/02 | 3,96% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 27/02 | 1,17% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 27/02 | 1,17% |
