A3C39S

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC

CHF

 1,073,31

3.7.

 2,21

 -3,42

 -  

 -  

A3CYVL

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC

EUR

 1,486,37

3.7.

 2,52

 0,50

 86,40  

 -  

A3CYVM

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A GBP ACC

GBP

 1,542,85

3.7.

 6,78

 2,22

 -  

 -  

A2P0WL

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC

USD

 2,620,65

3.7.

 16,35

 9,31

 -  

 -  

A3C39M

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC

CHF

 1,546,33

3.7.

 1,85

 -4,10

 -  

 -  

A3CUJP

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC

EUR

 1,530,10

3.7.

 2,16

 -0,20

 -  

 -  

A3CYVN

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C GBP ACC

GBP

 1,555,37

3.7.

 6,41

 1,51

 -  

 -  

A2QHY8

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC

USD

 1,783,80

3.7.

 15,94

 8,55

 -  

 -  

A2P64Z

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F1 USD ACC

USD

 3,246,61

3.7.

 16,96

 10,45

 -  

 -  

A3D25L

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F2 USD ACC

USD

 3,405,01

3.7.

 16,65

 9,86

 -  

 -  

A3CYVP

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC

EUR

 1,397,62

3.7.

 2,80

 1,04

 -  

 -  

A3CYVQ

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I GBP ACC

GBP

 1,771,11

3.7.

 7,07

 2,78

 -  

 -  

A3CYVS

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC

USD

 2,140,06

3.7.

 16,67

 9,90

 -  

 -  

A3CYVR

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS J USD ACC

USD

 2,001,70

3.7.

 16,97

 10,46

 -  

 -  

A3DQGS

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC

EUR

 1,427,42

3.7.

 -

 -

 -  

 -  

A3DQGR

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R GBP ACC

GBP

 1,736,48

3.7.

 7,05

 2,74

 -  

 -  

A3DQGQ

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC

USD

 1,379,94

3.7.

 16,65

 9,85

 -  

 -  

A2JMUZ

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS S USD ACC

USD

 3,750,98

3.7.

 17,24

 10,96

 -  

 -  

A0MWMX

EDGEWOOD L SELECT US SELECT GROWTH A EUR

EUR

 680,12

2.7.

 -7,51

 -2,97

 42,22  

 41,68  

A2N9ND

EDGEWOOD L SELECT US SELECT GROWTH A EUR B

EUR

 213,67

2.7.

 -7,31

 -2,58

 43,90  

 44,34