|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR C Accumulation Fonds
|
126440347
|
Lumyna Investments Limited
|
EUR
|
4.64
|
-
|
-
|
468.9
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR D Accumulation Fonds
|
126440342
|
Lumyna Investments Limited
|
EUR
|
5.89
|
-
|
-
|
468.9
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund EUR Z Accumulation Fonds
|
126440339
|
Lumyna Investments Limited
|
EUR
|
5.05
|
-
|
-
|
468.9
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund GBP B Accumulation Fonds
|
126440343
|
Lumyna Investments Limited
|
GBP
|
6.75
|
-
|
-
|
468.9
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD B Accumulation Fonds
|
126440345
|
Lumyna Investments Limited
|
USD
|
6.95
|
-
|
-
|
468.9
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD C Accumulation Fonds
|
126440340
|
Lumyna Investments Limited
|
USD
|
6.48
|
-
|
-
|
468.9
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Accumulation Fonds
|
126440346
|
Lumyna Investments Limited
|
USD
|
7.85
|
-
|
-
|
468.9
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD D Income Fonds
|
134189427
|
Lumyna Investments Limited
|
USD
|
7.86
|
-
|
-
|
468.9
|
|
Lumyna Funds- HBK Diversified Strategies UCITS Fund USD Z Accumulation Fonds
|
126440348
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
468.9
|
|
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
|
|
Lumyna Proxy P Energy Transition GBP D Acc Fonds
|
115743112
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
17.49
|
|
Lumyna Proxy P Energy Transition SEK B Acc Fonds
|
115743143
|
Lumyna Investments Limited
|
SEK
|
-
|
-
|
-
|
17.49
|
|
Lumyna Proxy P Energy Transition SEK D Acc Fonds
|
115743167
|
Lumyna Investments Limited
|
SEK
|
-
|
-
|
-
|
17.49
|
|
Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund A EUR Dis Fonds
|
121903257
|
Lumyna Investments Limited
|
EUR
|
-
|
-
|
-
|
116.72
|
|
Lumyna Specialist Funds - Lumyna - PSAM Credit Opportunities Fund D USD Acc Fonds
|
121903292
|
Lumyna Investments Limited
|
USD
|
-
|
-
|
-
|
116.72
|
|
Lumyna- BOFA MLCX Commodity Alpha UCITS Fund USD Z5 (acc) Fonds
|
59713410
|
Lumyna Investments Limited
|
USD
|
6.62
|
22.55
|
-
|
277.06
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (acc) Fonds
|
114719664
|
Lumyna Investments Limited
|
EUR
|
5.69
|
11.35
|
43.56
|
1865.67
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR B (dis) Fonds
|
114975334
|
Lumyna Investments Limited
|
EUR
|
5.69
|
11.37
|
43.98
|
1865.67
|
|
Lumyna-MW TOPS (Market Neutral) UCITS Fund - EUR D (acc) Fonds
|
114720721
|
Lumyna Investments Limited
|
EUR
|
5.23
|
9.89
|
40.71
|
1865.67
|
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