A3C39S

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC

CHF

 1,206,43

2.2.

 2,21

 10,99

 -  

 -  

A3CYVL

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC

EUR

 1,696,13

2.2.

 3,18

 13,27

 79,27  

 -  

A2P0WL

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC

USD

 3,000,39

2.2.

 3,60

 29,49

 93,23  

 -  

A3C39R

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC

USD

 1,289,03

2.2.

 3,67

 30,58

 -  

 -  

A3C39M

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC

CHF

 1,731,42

2.2.

 2,15

 10,26

 -  

 -  

A3CUJP

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC

EUR

 1,739,05

2.2.

 3,12

 12,50

 75,69  

 -  

A2QHY8

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC

USD

 2,034,10

2.2.

 3,54

 28,60

 89,27  

 -  

A3CYVP

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC

EUR

 1,599,90

2.2.

 3,23

 13,88

 82,19  

 -  

A3CYVS

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC

USD

 2,457,95

2.2.

 3,65

 30,19

 96,37  

 -  

WK03XI

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC

GBP

 1,320,79

2.2.

 2,31

 -

 -  

 -  

A41A1Y

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC

USD

 1,249,44

2.2.

 3,66

 -

 -  

 -  

A3DQGS

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC

EUR

 1,633,38

2.2.

 3,23

 -

 -  

 -  

A3DQGQ

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC

USD

 1,584,46

2.2.

 3,65

 30,13

 -  

 -  

A4154T

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC

GBP

 1,354,91

2.2.

 2,31

 -

 -  

 -  

A418UB

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC

USD

 1,400,22

2.2.

 3,65

 -

 -  

 -  

A0MWMX

EDGEWOOD L SELECT US SELECT GROWTH A EUR

EUR

 657,87

2.2.

 -3,96

 -12,64

 30,69  

 17,71  

A2N9NC

EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED

EUR

 180,35

2.2.

 -3,79

 -1,56

 34,67  

 4,98  

A0MWMW

EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED

EUR

 10,023,21

2.2.

 -3,82

 -1,94

 33,06  

 2,96  

A0F4YY

EDGEWOOD L SELECT US SELECT GROWTH A USD

USD

 13,062,28

2.2.

 -3,64

 0,07

 41,27  

 15,32  

A2AJWM

EDGEWOOD L SELECT US SELECT GROWTH A USD AD

USD

 342,11

2.2.

 -3,60

 0,47

 42,97  

 17,65