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A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,562,99 | 6.2. |   | -1,22 | - | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,622,94 | 6.2. | | -1,27 | 6,19 | 74,88 | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,663,87 | 6.2. | | -1,34 | 5,46 | 71,39 | - | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 320,58 | 5.2. |  | -1,47 | -17,86 | -0,32 | 5,69 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 261,19 | 5.2. | | -1,52 | -18,30 | -2,07 | 1,90 | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,268,08 | 6.2. | | -1,77 | - | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,300,83 | 6.2. | | -1,78 | - | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 140,42 | 6.2. | | -2,70 | 11,79 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 138,83 | 6.2. | | -2,75 | 11,23 | - | - | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,147,59 | 6.2. | | -2,77 | 3,64 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 138,20 | 6.2. | | -2,77 | 11,00 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,646,85 | 6.2. | | -2,84 | 2,95 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 124,24 | 6.2. | | -3,37 | -2,36 | - | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 123,59 | 6.2. | | -3,39 | -2,62 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 123,73 | 6.2. | | -3,92 | 1,42 | - | - | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 124,26 | 6.2. | | -9,22 | -6,19 | - | - | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 336,93 | 6.2. | | -9,26 | -6,60 | 41,48 | 10,44 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 262,89 | 6.2. | | -9,27 | -6,66 | 41,23 | 10,10 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 457,59 | 6.2. | | -9,27 | -6,66 | 41,31 | 10,16 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,440,98 | 6.2. | | -9,31 | -7,03 | 39,54 | 7,91 | |
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