** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 24/02 | 0,47% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 24/02 | -3,98% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 24/02 | -4,17% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 24/02 | -3,92% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 24/02 | -3,98% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 24/02 | -3,06% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 24/02 | -3,00% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 24/02 | -3,01% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 24/02 | -4,15% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 24/02 | -4,34% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 24/02 | -4,10% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 24/02 | -4,07% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 24/02 | 1,95% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 24/02 | -0,01% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 24/02 | -0,09% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 24/02 | 0,07% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 24/02 | -0,02% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 24/02 | 0,89% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 24/02 | 0,98% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 24/02 | -0,18% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 24/02 | -0,26% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 24/02 | -0,08% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 24/02 | -0,08% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 24/02 | -0,19% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 24/02 | -1,35% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 24/02 | -1,43% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 24/02 | -1,52% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 24/02 | -1,44% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 24/02 | -0,45% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 24/02 | -0,54% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 24/02 | -0,63% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 24/02 | -0,54% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 24/02 | -1,52% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 24/02 | -1,60% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 24/02 | -1,69% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 24/02 | -1,61% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 24/02 | 3,12% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 24/02 | 2,05% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 24/02 | 2,03% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 24/02 | 2,02% |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 24/02 | 6,25% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 24/02 | 6,15% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 24/02 | 6,24% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 24/02 | 6,12% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 24/02 | 6,33% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 24/02 | 4,21% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 24/02 | 4,21% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 24/02 | 4,12% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 24/02 | 4,12% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 24/02 | 4,21% |
