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KAG: Carne Gl. Fd. M.(LU)
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A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 464,80 | 6.2. |   | -9,81 | -18,02 | 28,03 | 12,05 |  | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 269,11 | 6.2. | | -9,80 | -18,04 | 26,99 | 10,24 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 261,19 | 5.2. |  | -1,52 | -18,30 | -2,07 | 1,90 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 6,802,33 | 6.2. | | -9,85 | -18,33 | 26,58 | 9,86 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 617,29 | 6.2. | | -9,89 | -18,68 | 24,93 | 7,65 | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,268,08 | 6.2. | | -1,77 | - | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,198,39 | 6.2. | | -0,58 | - | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,562,99 | 6.2. | | -1,22 | - | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,300,83 | 6.2. | | -1,78 | - | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,343,00 | 6.2. | | -0,58 | - | - | - | |
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