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A3C39P | BLUEBOX GLOBAL TECHNOLOGY FUND B EUR ACC | EUR | 1,174,59 | 20.4. |   | 8,50 | 56,94 | - | - |  | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,258,74 | 20.4. | | 6,65 | 52,84 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,779,50 | 20.4. | | 8,25 | 55,81 | 92,78 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,142,34 | 20.4. | | 8,50 | 59,79 | 106,69 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,352,12 | 20.4. | | 8,74 | 60,96 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,803,85 | 20.4. | | 6,42 | 51,82 | 80,39 | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,821,83 | 20.4. | | 8,03 | 54,75 | 88,79 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,127,21 | 20.4. | | 8,27 | 58,70 | 102,42 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,680,42 | 20.4. | | 8,43 | 56,65 | 95,93 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,577,18 | 20.4. | | 8,68 | 60,65 | 110,07 | - | | A418UA | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,395,70 | 20.4. | | 8,11 | 39,57 | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,310,19 | 20.4. | | 8,70 | 31,02 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,715,45 | 20.4. | | 8,42 | 56,56 | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,661,14 | 20.4. | | 8,67 | 60,57 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,431,64 | 20.4. | | 8,10 | 58,95 | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,468,14 | 20.4. | | 8,68 | 46,81 | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 632,03 | 20.4. |  | -7,74 | 6,96 | 27,50 | 8,29 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 172,47 | 20.4. | | -7,99 | 8,29 | 30,70 | -3,83 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,575,69 | 20.4. | | -8,11 | 7,85 | 29,11 | -5,69 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,543,42 | 20.4. | | -7,46 | 10,40 | 37,12 | 5,87 | |
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