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Società: Lumyna Marshall Wace Ucits SICAV

Fondo	Valore	Var %	Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $	213,4561	0,26%	09/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR	188,5125	0,24%	09/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP	200,3890	0,27%	09/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR	165,2487	0,24%	09/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $	161,9720	0,27%	09/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR	176,3235	0,25%	09/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP	191,4885	0,28%	09/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $	233,1164	0,27%	09/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR	198,2752	0,25%	09/06/2026
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP	222,6256	0,28%	09/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $	138,6562	0,40%	09/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR	122,7325	0,38%	09/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP	107,4033	0,40%	09/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $	141,5431	0,41%	09/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR	132,9760	0,38%	09/06/2026
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP	139,9072	0,41%	09/06/2026
LUMYNA MW TOPS UCITS C CAP EUR	0
LUMYNA MW TOPS UCITS D CAP $	300,5109	-0,88%	09/06/2026
LUMYNA MW TOPS UCITS D CAP CHF	194,9221	-0,95%	09/06/2026
LUMYNA MW TOPS UCITS D CAP EUR	270,5188	-0,91%	09/06/2026

LUMYNA MW TOPS UCITS D CAP GBP	294,5861	-0,87%	09/06/2026
LUMYNA MW TOPS UCITS D DIS $	322,9207	-0,88%	09/06/2026
LUMYNA MW TOPS UCITS D DIS EUR	272,9981	-0,91%	09/06/2026
LUMYNA MW TOPS UCITS D DIS GBP	305,2857	-0,87%	09/06/2026
LUMYNA MW TOPS UCITS F CAP EUR	0
LUMYNA MW TOPS UCITS F CAP GBP	0
LUMYNA MW TOPS UCITS J CAP $	190,3048	-0,86%	09/06/2026
LUMYNA MW TOPS UCITS J CAP EUR	169,5914	-0,89%	09/06/2026
LUMYNA MW TOPS UCITS J DIS $	295,4556	-0,87%	09/06/2026
LUMYNA MW TOPS UCITS J DIS CHF	161,2901	-0,93%	09/06/2026
LUMYNA MW TOPS UCITS J DIS EUR	251,4032	-0,89%	09/06/2026
LUMYNA MW TOPS UCITS J DIS GBP	285,0166	-0,86%	09/06/2026