ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 17/02 | 2,44% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 17/02 | 2,52% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 17/02 | 2,42% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 17/02 | 2,60% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 17/02 | 2,60% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 19/02 | 2,32% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 19/02 | 2,24% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 19/02 | 2,23% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 19/02 | 2,23% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 19/02 | 2,15% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 19/02 | 2,15% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 19/02 | 2,23% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 19/02 | 3,06% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 19/02 | 2,96% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 19/02 | 3,06% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 19/02 | 2,04% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 19/02 | 4,40% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 19/02 | 2,27% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 19/02 | 2,27% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 19/02 | 2,27% |
