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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,247,41 | 12.1. |   | 5,69 | 17,06 | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,738,24 | 12.1. | | 5,74 | 18,06 | 104,66 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,046,20 | 12.1. |  | 5,18 | 35,24 | 121,26 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,308,14 | 12.1. | | 5,21 | 36,33 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,790,95 | 12.1. | | 5,66 | 16,28 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,782,94 | 12.1. | | 5,72 | 17,25 | 100,58 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,065,98 | 12.1. | | 5,16 | 34,32 | 116,73 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,639,10 | 12.1. | | 5,76 | 18,69 | 107,99 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,494,69 | 12.1. | | 5,20 | 35,97 | 124,85 | - | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,355,61 | 12.1. | | 5,01 | - | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,268,08 | 12.1. | | 5,20 | - | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,673,43 | 12.1. | | 5,76 | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,608,14 | 12.1. | | 5,20 | 35,91 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,390,68 | 12.1. | | 5,01 | - | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,421,13 | 12.1. | | 5,20 | - | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 708,91 | 12.1. | | 3,49 | -3,82 | 54,07 | 33,50 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 192,51 | 12.1. | | 2,70 | 8,06 | 57,95 | 16,63 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,701,05 | 12.1. | | 2,69 | 7,61 | 56,06 | 14,38 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,924,09 | 12.1. | | 2,72 | 9,82 | 65,71 | 28,00 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 364,60 | 12.1. | | 2,74 | 10,26 | 67,70 | 30,58 | |
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