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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,166,44 | 26.11. |   | 11,08 | 10,92 | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,618,76 | 26.11. | | 11,65 | 10,54 | 87,98 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,814,48 | 26.11. | | 24,96 | 22,22 | 109,56 | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,676,18 | 26.11. | | 10,40 | 10,18 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,661,88 | 26.11. | | 10,96 | 9,78 | 84,23 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,910,54 | 26.11. | | 24,18 | 21,37 | 105,27 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,525,38 | 26.11. | | 12,19 | 11,13 | 91,03 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,303,33 | 26.11. | | 25,57 | 22,88 | 112,94 | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,557,45 | 26.11. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,484,86 | 26.11. | | 25,51 | 22,81 | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 689,37 | 25.11. | | -6,25 | -8,39 | 48,73 | 32,59 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 186,03 | 25.11. | | 3,17 | -0,64 | 50,97 | 17,38 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,346,10 | 25.11. | | 2,79 | -1,05 | 55,27 | 15,11 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,423,93 | 25.11. | | 4,68 | 0,99 | 65,33 | 28,76 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 351,31 | 25.11. | | 5,06 | 1,39 | 67,31 | 31,36 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 367,40 | 25.11. | | 5,54 | 1,90 | 69,85 | 34,70 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,589,77 | 25.11. | | -5,88 | -7,99 | 50,70 | 35,31 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 299,96 | 25.11. | | -5,62 | -7,68 | 51,20 | 35,77 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,381,31 | 25.11. | | 3,21 | -0,61 | 57,33 | 17,69 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 518,24 | 25.11. | | -5,55 | -7,64 | 52,43 | 38,01 | |
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