|
Lumyna-MW TOPS UCITS Fund - GBP D (acc) Fonds
|
115092609
|
Marshall Wace LLP
|
GBP
|
1.95
|
15.11
|
57.26
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (dis) Fonds
|
115095996
|
Marshall Wace LLP
|
GBP
|
1.95
|
15.12
|
57.37
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - GBP F (acc) Fonds
|
115096001
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - GBP G (dis) Fonds
|
115096089
|
Marshall Wace LLP
|
GBP
|
2.86
|
17.45
|
60.31
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc) Fonds
|
115096096
|
Marshall Wace LLP
|
GBP
|
2.86
|
-
|
-
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis) Fonds
|
115096098
|
Marshall Wace LLP
|
GBP
|
2.88
|
18.07
|
-
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - GBP X2 (dis) Fonds
|
|
Marshall Wace LLP
|
GBP
|
2.94
|
-
|
-
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - USD B (acc) Fonds
|
115096102
|
Marshall Wace LLP
|
USD
|
2.57
|
17.65
|
62.30
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - USD B (dis) Fonds
|
115096103
|
Marshall Wace LLP
|
USD
|
2.57
|
17.67
|
-
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - USD C (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
2320.78
|
|
Lumyna-MW TOPS UCITS Fund - USD D (acc) Fonds
|
115093841
|
Marshall Wace LLP
|
USD
|
2.07
|
16.06
|
56.32
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - USD D (dis) Fonds
|
115096107
|
Marshall Wace LLP
|
USD
|
2.07
|
16.06
|
-
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - USD F (acc) Fonds
|
115096109
|
Marshall Wace LLP
|
USD
|
2.51
|
-
|
-
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - USD G (dis) Fonds
|
115096113
|
Marshall Wace LLP
|
USD
|
2.97
|
18.35
|
62.25
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - USD J (acc) Fonds
|
115096614
|
Marshall Wace LLP
|
USD
|
2.98
|
18.91
|
65.22
|
2357.72
|
|
Lumyna-MW TOPS UCITS Fund - USD J (dis) Fonds
|
115096616
|
Marshall Wace LLP
|
USD
|
3.00
|
19.04
|
-
|
2357.72
|
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