ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 22/06 | 14,66% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 22/06 | 14,66% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 22/06 | 14,39% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 22/06 | 14,39% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 22/06 | 14,64% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 22/06 | 14,22% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 22/06 | 14,87% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 22/06 | 14,90% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 24/06 | 3,41% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 24/06 | 3,15% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 24/06 | 3,15% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 24/06 | 3,14% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 24/06 | 2,90% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 24/06 | 2,90% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 24/06 | 3,13% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 24/06 | 5,96% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 24/06 | 5,70% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 24/06 | 5,96% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 24/06 | 1,85% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 24/06 | 1,50% |
