** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 23/06 | 6,44% |
| *** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 23/06 | 6,35% |
| *** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 23/06 | -2,68% |
| *** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 23/06 | -3,17% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 23/06 | · |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 23/06 | 3,13% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 23/06 | 2,88% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 23/06 | 3,55% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 23/06 | 3,13% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 23/06 | 0,54% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 23/06 | 0,99% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 23/06 | -5,82% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 23/06 | -6,02% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 23/06 | -5,39% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 23/06 | -5,41% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 23/06 | · |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP D CAP | 20/06 | · |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | 20/06 | -1,44% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 20/06 | 3,87% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 20/06 | 3,62% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 20/06 | 3,35% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 20/06 | 3,60% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 20/06 | 1,63% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 20/06 | 1,46% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 20/06 | 1,45% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 20/06 | -5,58% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 20/06 | -5,74% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 20/06 | -5,91% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 20/06 | -5,75% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 20/06 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 20/06 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 20/06 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 20/06 | · |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 20/06 | 4,85% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 20/06 | 4,67% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 20/06 | 4,68% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 20/06 | 5,05% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 20/06 | 4,90% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 20/06 | 5,73% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 20/06 | 5,75% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 20/06 | 5,55% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 20/06 | 5,55% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 20/06 | 5,40% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 20/06 | 5,84% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 20/06 | 5,91% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 20/06 | 5,91% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 20/06 | 3,32% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 20/06 | 3,36% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 20/06 | 3,15% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 20/06 | 3,17% |
