| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | RENT. ABSOLUTA. | 105,760000 | 14/09/2026 | · | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 93,784088 | 14/09/2026 | 9,35% | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 93,403169 | 14/09/2026 | 9,00% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 114,409925 | 14/09/2026 | -1,78% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,770000 | 14/09/2026 | 0,65% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,370000 | 14/09/2026 | 0,33% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 116,760000 | 14/09/2026 | 1,01% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,790000 | 14/09/2026 | 0,62% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 132,514778 | 14/09/2026 | 4,37% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 134,676044 | 14/09/2026 | 4,81% | · | ND |
