| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 31/10 | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 31/10 | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 31/10 | · |
