Società: Lumyna Marshall Wace Ucits SICAV

Fondo	Valore	Var %	Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $	212,7387	0,69%	02/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR	189,3201	0,68%	02/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP	199,7569	0,69%	02/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR	165,9567	0,68%	02/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $	161,0911	0,69%	02/12/2025

LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR	176,7108	0,68%	02/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP	190,4866	0,69%	02/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $	231,8485	0,69%	02/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR	198,7109	0,68%	02/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP	221,4606	0,69%	02/12/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $	137,8509	0,43%	02/12/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR	122,9664	0,42%	02/12/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP	106,8278	0,43%	02/12/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $	140,4275	0,43%	02/12/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR	132,9525	0,42%	02/12/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP	138,8672	0,43%	02/12/2025
LUMYNA MW TOPS UCITS C CAP EUR	0
LUMYNA MW TOPS UCITS D CAP $	277,9229	0,49%	02/12/2025
LUMYNA MW TOPS UCITS D CAP CHF	183,8028	0,47%	02/12/2025
LUMYNA MW TOPS UCITS D CAP EUR	252,5287	0,47%	02/12/2025

LUMYNA MW TOPS UCITS D CAP GBP	272,9751	0,49%	02/12/2025
LUMYNA MW TOPS UCITS D DIS $	298,6482	0,49%	02/12/2025
LUMYNA MW TOPS UCITS D DIS EUR	254,8425	0,47%	02/12/2025
LUMYNA MW TOPS UCITS D DIS GBP	282,8898	0,49%	02/12/2025
LUMYNA MW TOPS UCITS F CAP EUR	0
LUMYNA MW TOPS UCITS F CAP GBP	0
LUMYNA MW TOPS UCITS J CAP $	175,2667	0,50%	02/12/2025
LUMYNA MW TOPS UCITS J CAP EUR	157,6413	0,48%	02/12/2025
LUMYNA MW TOPS UCITS J DIS $	272,0846	0,50%	02/12/2025
LUMYNA MW TOPS UCITS J DIS CHF	151,4464	0,47%	02/12/2025
LUMYNA MW TOPS UCITS J DIS EUR	233,6915	0,48%	02/12/2025
LUMYNA MW TOPS UCITS J DIS GBP	262,9852	0,50%	02/12/2025