|
Lumyna Bluecove Alternative Credit UCITS Fund Z EUR Acc Fonds
|
57110455
|
Lumyna Investments Limited
|
EUR
|
2.48
|
-
|
-
|
93.35
|
|
Lumyna Bluecove Alternative Credit UCITS fund Class B USD Acc Fonds
|
56953359
|
Lumyna Investments Limited
|
USD
|
3.18
|
11.43
|
-
|
93.35
|
|
Lumyna Bluecove Alternative Credit UCITS fund Class D USD Acc Fonds
|
56955292
|
Lumyna Investments Limited
|
USD
|
3.47
|
12.34
|
-
|
93.35
|
|
Lumyna European Debt Securitised UCITS Fund CHF B Acc Fonds
|
119252375
|
Lumyna Investments Limited
|
CHF
|
1.33
|
-
|
-
|
59.22
|
|
Lumyna European Debt Securitised UCITS Fund EUR B Acc Fonds
|
119252368
|
Lumyna Investments Limited
|
EUR
|
3.99
|
-
|
-
|
59.22
|
|
Lumyna European Debt Securitised UCITS Fund EUR B Inc Fonds
|
119252374
|
Lumyna Investments Limited
|
EUR
|
1.37
|
-
|
-
|
59.22
|
|
Lumyna European Debt Securitised UCITS Fund GBP B Inc Fonds
|
119252370
|
Lumyna Investments Limited
|
GBP
|
3.06
|
-
|
-
|
59.22
|
|
Lumyna European Debt Securitised UCITS Fund USD B Acc Fonds
|
119252369
|
Lumyna Investments Limited
|
USD
|
5.72
|
-
|
-
|
59.22
|
|
Lumyna European Debt Securitised UCITS Fund USD B Inc Fonds
|
119252373
|
Lumyna Investments Limited
|
USD
|
3.15
|
-
|
-
|
59.22
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR B Accumulation Fonds
|
126440341
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
289.32
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR C Accumulation Fonds
|
126440347
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
289.32
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR D Accumulation Fonds
|
126440342
|
Lumyna Investments Limited
|
EUR
|
6.35
|
-
|
-
|
289.32
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund GBP B Accumulation Fonds
|
126440343
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
289.32
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD B Accumulation Fonds
|
126440345
|
Lumyna Investments Limited
|
USD
|
7.01
|
-
|
-
|
289.32
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD C Accumulation Fonds
|
126440340
|
Lumyna Investments Limited
|
USD
|
6.51
|
-
|
-
|
289.32
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Accumulation Fonds
|
126440346
|
Lumyna Investments Limited
|
USD
|
7.94
|
-
|
-
|
289.32
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Income Fonds
|
134189427
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
289.32
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD Z Accumulation Fonds
|
126440348
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
289.32
|
|
Lumyna Proxy P Energy Transition GBP B Acc Fonds
|
115752364
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
17.49
|
|
Lumyna Proxy P Energy Transition GBP C Acc Fonds
|
115743108
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
17.49
|
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