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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,208,00 | 9.10. |   | 15,03 | 17,93 | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,680,18 | 9.10. | | 15,89 | 19,09 | 107,42 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,919,13 | 9.10. |  | 29,61 | 25,97 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,737,40 | 9.10. | | 14,44 | 17,13 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,726,51 | 9.10. | | 15,27 | 18,27 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,983,38 | 9.10. | | 28,92 | 25,10 | - | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,582,12 | 9.10. | | 16,37 | 19,73 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,387,25 | 9.10. | | 30,15 | 26,65 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,615,48 | 9.10. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,539,06 | 9.10. | | 30,10 | 26,58 | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 696,47 | 8.10. | | -5,28 | 1,17 | 57,04 | 38,56 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 189,39 | 8.10. | | 5,04 | 5,62 | 77,95 | 24,98 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,538,30 | 8.10. | | 4,70 | 5,18 | 75,81 | 22,56 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,635,66 | 8.10. | | 6,34 | 7,17 | 88,28 | 37,04 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 356,67 | 8.10. | | 6,66 | 7,60 | 90,54 | 39,80 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 372,76 | 8.10. | | 7,07 | 8,14 | 93,42 | 43,36 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,663,95 | 8.10. | | -4,96 | 1,61 | 59,10 | 41,41 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 302,68 | 8.10. | | -4,76 | 1,95 | 59,63 | 41,89 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,586,11 | 8.10. | | 5,06 | 5,65 | 78,14 | 25,30 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 523,00 | 8.10. | | -4,69 | 2,00 | 60,91 | 44,23 | |
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