ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 31/10 | 3,41% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 31/10 | 3,25% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 31/10 | 3,84% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 31/10 | 3,85% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 31/10 | 4,26% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 31/10 | 3,80% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 31/10 | 3,80% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 31/10 | 3,79% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 31/10 | 3,40% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 31/10 | 3,40% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 31/10 | 3,77% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 31/10 | -0,97% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 31/10 | -1,35% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 31/10 | -1,00% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 31/10 | · |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 31/10 | 117,37% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 31/10 | -5,16% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 31/10 | -5,20% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 31/10 | -5,17% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 31/10 | -5,35% |
