ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 17/12 | 0,00% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 17/12 | 0,00% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 17/12 | 0,00% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 17/12 | 0,00% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 17/12 | 0,00% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 17/12 | 0,00% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 17/12 | 0,00% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 17/12 | 0,00% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 17/12 | 0,00% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 17/12 | 0,00% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 17/12 | 0,00% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 17/12 | 0,00% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 17/12 | 0,00% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 17/12 | 0,00% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 17/12 | 0,00% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 17/12 | 0,00% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 17/12 | 0,00% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 17/12 | 0,00% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 17/12 | 0,00% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 17/12 | 0,00% |
