ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 21/04 | 4,40% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 21/04 | 4,40% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 21/04 | 4,56% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 21/04 | 4,56% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 21/04 | 3,20% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 21/04 | 3,20% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 21/04 | 3,04% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 21/04 | 3,04% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 21/04 | 3,19% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 21/04 | 3,18% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 21/04 | 3,34% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 21/04 | 3,34% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 22/04 | 0,06% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 22/04 | -0,05% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 22/04 | -0,05% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 22/04 | -0,06% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 22/04 | -0,21% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 22/04 | -0,21% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 22/04 | -0,06% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 22/04 | 1,54% |
