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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,089,88 | 25.8. |   | 3,79 | 11,72 | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,504,44 | 25.8. | | 3,77 | 12,62 | 52,85 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,638,28 | 25.8. | | 17,14 | 17,79 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,568,96 | 25.8. | | 3,34 | 10,97 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,547,25 | 25.8. | | 3,30 | 11,84 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,794,10 | 25.8. | | 16,61 | 16,98 | - | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,415,70 | 25.8. | | 4,13 | 13,22 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,156,15 | 25.8. | | 17,55 | 18,42 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,445,62 | 25.8. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,390,13 | 25.8. | | 17,51 | 18,35 | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 673,08 | 25.8. |  | -8,46 | 1,24 | 27,46 | 36,54 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 183,21 | 25.8. | | 1,61 | 3,89 | 39,49 | 22,34 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,199,28 | 25.8. | | 1,33 | 3,46 | 37,85 | 19,95 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,157,57 | 25.8. | | 2,61 | 5,35 | 48,29 | 33,99 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 344,00 | 25.8. | | 2,87 | 5,77 | 50,08 | 36,69 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 359,30 | 25.8. | | 3,21 | 6,30 | 52,35 | 40,17 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,402,59 | 25.8. | | -8,20 | 1,68 | 29,12 | 39,35 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 292,17 | 25.8. | | -8,53 | 1,50 | 28,89 | 39,12 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,207,43 | 25.8. | | 1,63 | 3,92 | 39,69 | 22,66 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 504,93 | 25.8. | | -7,98 | 2,07 | 30,50 | 42,13 | |
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