Società: Lumyna Marshall Wace Ucits SICAV

Fondo	Valore	Var %	Data
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP $	212,8842	0,07%	09/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP EUR	189,3795	0,03%	09/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D CAP GBP	199,8751	0,06%	09/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS D DIS EUR	166,0087	0,03%	09/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP $	161,2137	0,08%	09/12/2025

LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP EUR	176,7798	0,04%	09/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F CAP GBP	190,6140	0,07%	09/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP $	232,0250	0,08%	09/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP EUR	198,7885	0,04%	09/12/2025
LUMYNA MW TOPS (MKT NEUTRAL) UCITS F1 CAP GBP	221,6088	0,07%	09/12/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP $	137,9924	0,10%	09/12/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP EUR	123,0476	0,07%	09/12/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS D CAP GBP	106,9299	0,10%	09/12/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP $	140,5826	0,11%	09/12/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP EUR	133,0507	0,07%	09/12/2025
LUMYNA MW TOPS FOCUS (MKT NEUTRAL) UCITS F CAP GBP	139,0106	0,10%	09/12/2025
LUMYNA MW TOPS UCITS C CAP EUR	0
LUMYNA MW TOPS UCITS D CAP $	280,9168	1,08%	09/12/2025
LUMYNA MW TOPS UCITS D CAP CHF	185,6461	1,00%	09/12/2025
LUMYNA MW TOPS UCITS D CAP EUR	255,1600	1,04%	09/12/2025

LUMYNA MW TOPS UCITS D CAP GBP	275,8828	1,07%	09/12/2025
LUMYNA MW TOPS UCITS D DIS $	301,8653	1,08%	09/12/2025
LUMYNA MW TOPS UCITS D DIS EUR	257,4979	1,04%	09/12/2025
LUMYNA MW TOPS UCITS D DIS GBP	285,9031	1,07%	09/12/2025
LUMYNA MW TOPS UCITS F CAP EUR	0
LUMYNA MW TOPS UCITS F CAP GBP	0
LUMYNA MW TOPS UCITS J CAP $	177,1827	1,09%	09/12/2025
LUMYNA MW TOPS UCITS J CAP EUR	159,3091	1,06%	09/12/2025
LUMYNA MW TOPS UCITS J DIS $	275,0591	1,09%	09/12/2025
LUMYNA MW TOPS UCITS J DIS CHF	152,9893	1,02%	09/12/2025
LUMYNA MW TOPS UCITS J DIS EUR	236,1637	1,06%	09/12/2025
LUMYNA MW TOPS UCITS J DIS GBP	265,8285	1,08%	09/12/2025