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A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 134,93 | 21.4. |   | 9,24 | 24,06 | - | - |  | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 133,22 | 21.4. | | 9,07 | 23,43 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 132,55 | 21.4. | | 9,01 | 23,20 | - | - | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 120,14 | 21.4. | | 9,00 | 20,55 | - | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 119,53 | 21.4. | | 8,93 | 20,32 | - | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,353,23 | 21.4. |  | 8,83 | 61,09 | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,311,26 | 21.4. | | 8,78 | 31,13 | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,469,33 | 21.4. | | 8,77 | 46,93 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,579,28 | 21.4. | | 8,77 | 60,78 | 111,20 | - | | A3C39P | BLUEBOX GLOBAL TECHNOLOGY FUND B EUR ACC | EUR | 1,177,50 | 21.4. | | 8,76 | 57,33 | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,662,49 | 21.4. | | 8,75 | 60,70 | - | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,684,58 | 21.4. | | 8,70 | 57,04 | 97,22 | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,719,70 | 21.4. | | 8,69 | 56,95 | - | - | | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 120,86 | 21.4. | | 8,60 | 22,26 | - | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,144,86 | 21.4. | | 8,59 | 59,92 | 107,80 | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,783,88 | 21.4. | | 8,52 | 56,20 | 94,05 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,128,88 | 21.4. | | 8,36 | 58,82 | 103,51 | - | | A418UA | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,398,34 | 21.4. | | 8,32 | 39,83 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,434,35 | 21.4. | | 8,30 | 59,25 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,826,28 | 21.4. | | 8,29 | 55,13 | 90,03 | - | |
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