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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,135,09 | 4.2. |   | -3,83 | 3,47 | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,604,54 | 4.2. | | -2,39 | 6,16 | 72,90 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,839,33 | 4.2. | | -1,96 | 20,63 | 90,06 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,219,88 | 4.2. | | -1,89 | 21,58 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,628,98 | 4.2. | | -3,89 | 2,79 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,645,07 | 4.2. | | -2,45 | 5,43 | 69,45 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,924,83 | 4.2. | | -2,03 | 19,80 | 86,18 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,513,54 | 4.2. | | -2,34 | 6,74 | 75,71 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,326,07 | 4.2. | | -1,91 | 21,29 | 93,14 | - | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,246,54 | 4.2. | | -3,44 | - | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,182,41 | 4.2. | | -1,91 | - | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,545,22 | 4.2. | | -2,34 | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,499,44 | 4.2. | | -1,91 | 21,23 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,278,74 | 4.2. | | -3,45 | - | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,325,09 | 4.2. | | -1,91 | - | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 613,96 | 4.2. | | -10,37 | -17,99 | 24,25 | 8,48 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 168,47 | 4.2. | | -10,13 | -8,31 | 30,44 | -2,75 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,362,81 | 4.2. | | -10,15 | -8,67 | 28,88 | -4,63 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,201,92 | 4.2. | | -9,98 | -6,78 | 36,75 | 6,83 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 319,58 | 4.2. | | -9,95 | -6,41 | 38,39 | 8,98 | |
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