***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 24/06 | -2,30% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 24/06 | -2,17% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 24/06 | -2,16% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 24/06 | -10,53% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 24/06 | -9,97% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 24/06 | -10,09% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 24/06 | 6,20% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 24/06 | 6,79% |
| *** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 24/06 | 6,69% |
| *** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 24/06 | -3,48% |
| *** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 24/06 | -3,96% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 24/06 | · |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 24/06 | 3,18% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 24/06 | 2,94% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 24/06 | 3,60% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 24/06 | 3,17% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 24/06 | 1,08% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 24/06 | 1,53% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 24/06 | -6,86% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 24/06 | -7,06% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 24/06 | -6,44% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 24/06 | -6,45% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 24/06 | · |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP D CAP | 24/06 | · |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | 24/06 | -1,85% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 24/06 | 3,89% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 24/06 | 3,64% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 24/06 | 3,37% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 24/06 | 3,62% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 24/06 | 1,78% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 24/06 | 1,61% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 24/06 | 1,59% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 24/06 | -6,30% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 24/06 | -6,46% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 24/06 | -6,63% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 24/06 | -6,47% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 24/06 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 24/06 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 24/06 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 24/06 | · |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 24/06 | 4,91% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 24/06 | 4,71% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 24/06 | 4,74% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 24/06 | 5,13% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 24/06 | 4,96% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 24/06 | 5,50% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 24/06 | 5,52% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 24/06 | 5,32% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 24/06 | 5,33% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 24/06 | 5,17% |
