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A0RMG3 | ARECA SICAV SIF - VALUE DISCOVERY A CHF | CHF | 158,85 | 28.2. |   | 0,23 | -3,93 | -6,66 | - |  | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 829,36 | 16.4. |  | -21,02 | -17,06 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,157,72 | 16.4. | | -20,15 | -13,76 | 26,05 | - | | A3CYVM | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A GBP ACC | GBP | 1,198,21 | 16.4. | | -17,07 | -13,33 | - | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 1,976,94 | 16.4. | | -12,23 | -7,67 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,196,63 | 16.4. | | -21,18 | -18,09 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,193,55 | 16.4. | | -20,31 | -14,36 | - | - | | A3CYVN | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C GBP ACC | GBP | 1,209,73 | 16.4. | | -17,24 | -13,93 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,347,65 | 16.4. | | -12,40 | -8,31 | - | - | | A2P64Z | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F1 USD ACC | USD | 2,443,75 | 16.4. | | -11,96 | -6,70 | - | - | | A3D25L | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F2 USD ACC | USD | 2,565,91 | 16.4. | | -12,10 | -7,20 | - | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,087,35 | 16.4. | | -20,02 | -13,29 | - | - | | A3CYVQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I GBP ACC | GBP | 1,373,91 | 16.4. | | -16,94 | -12,86 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 1,612,55 | 16.4. | | -12,09 | -7,17 | - | - | | A3CYVR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS J USD ACC | USD | 1,506,66 | 16.4. | | -11,96 | -6,70 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,110,62 | 16.4. | | - | - | - | - | | A3DQGR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R GBP ACC | GBP | 1,347,16 | 16.4. | | -16,95 | -12,90 | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,039,89 | 16.4. | | -12,10 | -7,22 | - | - | | A2JMUZ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS S USD ACC | USD | 2,820,61 | 16.4. | | -11,84 | -6,27 | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 588,90 | 16.4. | | -19,91 | -10,67 | 0,85 | 43,54 | |
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