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A0RMG3 | ARECA SICAV SIF - VALUE DISCOVERY A CHF | CHF | 157,74 | 30.4. |   | -0,47 | -4,52 | -11,46 | - |  | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,068,63 | 4.7. |  | 1,76 | -3,84 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,481,37 | 4.7. | | 2,17 | 0,07 | 85,78 | - | | A3CYVM | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A GBP ACC | GBP | 1,541,51 | 4.7. | | 6,69 | 2,02 | - | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,617,61 | 4.7. | | 16,22 | 9,05 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,539,56 | 4.7. | | 1,41 | -4,52 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,524,93 | 4.7. | | 1,81 | -0,63 | - | - | | A3CYVN | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C GBP ACC | GBP | 1,553,99 | 4.7. | | 6,31 | 1,32 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,781,70 | 4.7. | | 15,81 | 8,29 | - | - | | A2P64Z | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F1 USD ACC | USD | 3,242,93 | 4.7. | | 16,83 | 10,19 | - | - | | A3D25L | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F2 USD ACC | USD | 3,401,11 | 4.7. | | 16,51 | 9,60 | - | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,392,93 | 4.7. | | 2,45 | 0,61 | - | - | | A3CYVQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I GBP ACC | GBP | 1,769,60 | 4.7. | | 6,98 | 2,58 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,137,61 | 4.7. | | 16,54 | 9,64 | - | - | | A3CYVR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS J USD ACC | USD | 1,999,43 | 4.7. | | 16,84 | 10,20 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,422,64 | 4.7. | | - | - | - | - | | A3DQGR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R GBP ACC | GBP | 1,735,00 | 4.7. | | 6,96 | 2,54 | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,378,36 | 4.7. | | 16,51 | 9,58 | - | - | | A2JMUZ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS S USD ACC | USD | 3,746,78 | 4.7. | | 17,11 | 10,70 | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 691,11 | 3.7. | | -6,01 | -1,28 | 44,52 | 42,93 | |
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