| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 136,975797 | 04/11/2026 | 7,88% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 139,360173 | 04/11/2026 | 8,46% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,020502 | 04/11/2026 | 6,75% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,529422 | 04/11/2026 | 6,34% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,674270 | 04/11/2026 | 7,32% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,556049 | 04/11/2026 | 7,31% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 96,449809 | 04/11/2026 | 6,71% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 128,450539 | 03/11/2026 | 5,53% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 127,249581 | 04/11/2026 | 2,54% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 113,833453 | 04/11/2026 | · | · | ND |
