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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,253,66 | 9.1. |   | 6,22 | 15,51 | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,741,95 | 9.1. | | 5,97 | 16,38 | 112,11 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,041,99 | 9.1. | | 5,04 | 31,53 | 129,89 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,306,25 | 9.1. | | 5,06 | 32,58 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,800,04 | 9.1. | | 6,20 | 14,74 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,786,84 | 9.1. | | 5,95 | 15,58 | 107,87 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,063,24 | 9.1. | | 5,02 | 30,63 | 125,19 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,642,53 | 9.1. | | 5,98 | 17,01 | 115,56 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,491,13 | 9.1. | | 5,05 | 32,24 | 133,61 | - | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,359,42 | 9.1. | | 5,30 | - | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,266,27 | 9.1. | | 5,05 | - | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,676,93 | 9.1. | | 5,98 | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,605,85 | 9.1. | | 5,05 | 32,18 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,394,59 | 9.1. | | 5,30 | - | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,419,11 | 9.1. | | 5,05 | - | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 710,34 | 9.1. | | 3,70 | -3,66 | 57,85 | 32,67 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 192,38 | 9.1. | | 2,63 | 7,66 | 63,06 | 15,68 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,694,51 | 9.1. | | 2,62 | 7,22 | 61,12 | 13,45 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,915,73 | 9.1. | | 2,66 | 9,43 | 71,19 | 26,96 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 364,37 | 9.1. | | 2,67 | 9,87 | 73,25 | 29,52 | |
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