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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,090,87 | 19.8. |   | 3,88 | 7,25 | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,502,09 | 19.8. | | 3,60 | 8,91 | 51,82 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,630,21 | 19.8. | | 16,78 | 14,88 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,570,57 | 19.8. | | 3,45 | 6,53 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,545,01 | 19.8. | | 3,15 | 8,16 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,788,82 | 19.8. | | 16,27 | 14,09 | - | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,413,36 | 19.8. | | 3,95 | 9,49 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,149,36 | 19.8. | | 17,18 | 15,50 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,443,24 | 19.8. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,385,77 | 19.8. | | 17,14 | 15,43 | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 671,01 | 19.8. | | -8,74 | -0,42 | 27,02 | 40,11 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 183,29 | 19.8. | | 1,65 | 3,21 | 38,54 | 25,16 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,204,48 | 19.8. | | 1,38 | 2,78 | 36,92 | 22,72 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,158,26 | 19.8. | | 2,61 | 4,66 | 47,37 | 37,03 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 343,99 | 19.8. | | 2,87 | 5,08 | 49,14 | 39,79 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 359,26 | 19.8. | | 3,20 | 5,60 | 51,40 | 43,35 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,379,25 | 19.8. | | -8,49 | 0,02 | 28,68 | 43,00 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 291,23 | 19.8. | | -8,83 | -0,15 | 28,45 | 42,76 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,212,33 | 19.8. | | 1,67 | 3,25 | 38,75 | 25,49 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 503,30 | 19.8. | | -8,28 | 0,40 | 30,08 | 45,85 | |
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