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A3C39P | BLUEBOX GLOBAL TECHNOLOGY FUND B EUR ACC | EUR | 1,147,68 | 16.4. |   | 6,01 | 51,29 | - | - |  | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,238,16 | 16.4. | | 4,90 | 49,29 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,738,85 | 16.4. | | 5,78 | 50,20 | 86,80 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,070,48 | 16.4. | | 6,02 | 55,31 | 101,42 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,321,09 | 16.4. | | 6,25 | 56,46 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,774,48 | 16.4. | | 4,69 | 48,29 | 77,45 | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,780,35 | 16.4. | | 5,57 | 49,16 | 82,93 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,078,71 | 16.4. | | 5,81 | 54,25 | 97,26 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,641,96 | 16.4. | | 5,95 | 51,01 | 89,85 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,518,08 | 16.4. | | 6,19 | 56,16 | 104,71 | - | | A418UA | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,363,74 | 16.4. | | 5,64 | 36,37 | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,280,14 | 16.4. | | 6,20 | 28,01 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,676,20 | 16.4. | | 5,94 | 50,92 | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,623,05 | 16.4. | | 6,17 | 56,08 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,398,86 | 16.4. | | 5,62 | 53,06 | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,434,47 | 16.4. | | 6,19 | 43,45 | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 628,50 | 16.4. |  | -8,25 | 6,72 | 27,17 | 5,55 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 171,45 | 16.4. | | -8,54 | 8,35 | 30,69 | -5,77 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,519,91 | 16.4. | | -8,65 | 7,91 | 29,10 | -7,59 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,469,17 | 16.4. | | -8,01 | 10,45 | 37,13 | 3,75 | |
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