ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 28/09 | 7,56% |
| **** LUMYNA-MW TOPS UCITS FUND CHF B CAP | 22/09 | 2,48% |
| **** LUMYNA-MW TOPS UCITS FUND CHF D CAP | 22/09 | 2,13% |
| **** LUMYNA-MW TOPS UCITS FUND CHF F CAP | 22/09 | 2,46% |
| **** LUMYNA-MW TOPS UCITS FUND CHF G DIS | 22/09 | 2,70% |
| **** LUMYNA-MW TOPS UCITS FUND CHF J DIS | 22/09 | 2,78% |
| **** LUMYNA-MW TOPS UCITS FUND EUR B CAP | 22/09 | 4,82% |
| **** LUMYNA-MW TOPS UCITS FUND EUR B DIS | 22/09 | 4,82% |
| **** LUMYNA-MW TOPS UCITS FUND EUR D CAP | 22/09 | 4,46% |
| **** LUMYNA-MW TOPS UCITS FUND EUR D DIS | 22/09 | 4,46% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 22/09 | 4,79% |
| **** LUMYNA-MW TOPS UCITS FUND EUR G DIS | 22/09 | 4,95% |
| **** LUMYNA-MW TOPS UCITS FUND EUR J CAP | 22/09 | 5,13% |
| **** LUMYNA-MW TOPS UCITS FUND EUR J DIS | 22/09 | 5,13% |
| **** LUMYNA-MW TOPS UCITS FUND GBP B CAP | 22/09 | 8,54% |
| **** LUMYNA-MW TOPS UCITS FUND GBP B DIS | 22/09 | 8,54% |
| **** LUMYNA-MW TOPS UCITS FUND GBP D CAP | 22/09 | 8,16% |
| **** LUMYNA-MW TOPS UCITS FUND GBP D DIS | 22/09 | 8,16% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 22/09 | 8,50% |
| **** LUMYNA-MW TOPS UCITS FUND GBP G DIS | 22/09 | 8,60% |
| ***** LUMYNA-MW TOPS UCITS FUND GBP J CAP | 22/09 | 8,86% |
| ***** LUMYNA-MW TOPS UCITS FUND GBP J DIS | 22/09 | 8,86% |
| **** LUMYNA-MW TOPS UCITS FUND USD B CAP | 22/09 | 8,52% |
| **** LUMYNA-MW TOPS UCITS FUND USD B DIS | 22/09 | 8,52% |
| **** LUMYNA-MW TOPS UCITS FUND USD D CAP | 22/09 | 8,14% |
| **** LUMYNA-MW TOPS UCITS FUND USD D DIS | 22/09 | 8,14% |
| **** LUMYNA-MW TOPS UCITS FUND USD F CAP | 22/09 | 8,49% |
| **** LUMYNA-MW TOPS UCITS FUND USD G DIS | 22/09 | 8,58% |
| **** LUMYNA-MW TOPS UCITS FUND USD J CAP | 22/09 | 8,83% |
| **** LUMYNA-MW TOPS UCITS FUND USD J DIS | 22/09 | 8,84% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 28/09 | 0,84% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 28/09 | 0,54% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 28/09 | 0,53% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 28/09 | 0,53% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 28/09 | 0,17% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 28/09 | 0,17% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 28/09 | 0,52% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 28/09 | 4,07% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 28/09 | 3,69% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 28/09 | 4,07% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 28/09 | -3,27% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 28/09 | 4,82% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 28/09 | 4,83% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 28/09 | 4,45% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 28/09 | 4,82% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 29/09 | -21,60% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | 29/09 | -17,52% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 29/09 | -21,23% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | 29/09 | -17,14% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 29/09 | -21,29% |
