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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,168,85 | 26.2. |   | -0,97 | 10,62 | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,659,17 | 26.2. | | 0,93 | 13,79 | 83,26 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,936,63 | 26.2. | | 1,40 | 27,78 | 103,97 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,262,25 | 26.2. | | 1,52 | 28,72 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,676,72 | 26.2. | | -1,08 | 9,88 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,700,36 | 26.2. | | 0,82 | 13,01 | 79,61 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,989,95 | 26.2. | | 1,29 | 26,90 | 99,80 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,565,59 | 26.2. | | 1,02 | 14,41 | 86,25 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,406,57 | 26.2. | | 1,48 | 28,47 | 107,28 | - | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,304,22 | 26.2. | | 1,03 | - | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,223,36 | 26.2. | | 1,49 | - | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,598,32 | 26.2. | | 1,02 | 25,53 | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,551,29 | 26.2. | | 1,48 | 28,41 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,337,89 | 26.2. | | 1,02 | 34,97 | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,370,93 | 26.2. | | 1,48 | - | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 635,12 | 26.2. |  | -7,28 | -13,26 | 34,46 | 15,39 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 174,09 | 26.2. | | -7,13 | -4,02 | 42,76 | 1,99 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,671,91 | 26.2. | | -7,19 | -4,41 | 41,04 | 0,01 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,622,06 | 26.2. | | -6,88 | -2,37 | 49,65 | 12,14 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 330,67 | 26.2. | | -6,82 | -1,98 | 51,45 | 14,40 | |
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