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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,246,54 | 13.1. |   | 5,69 | 17,06 | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,733,38 | 13.1. | | 5,74 | 18,06 | 104,66 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,029,62 | 13.1. | | 5,18 | 35,24 | 121,26 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,301,04 | 13.1. | | 5,21 | 36,33 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,789,67 | 13.1. | | 5,66 | 16,28 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,777,91 | 13.1. | | 5,72 | 17,25 | 100,58 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,054,69 | 13.1. | | 5,16 | 34,32 | 116,73 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,634,54 | 13.1. | | 5,76 | 18,69 | 107,99 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,481,14 | 13.1. | | 5,20 | 35,97 | 124,85 | - | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,352,11 | 13.1. | | 5,01 | - | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,261,20 | 13.1. | | 5,20 | - | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,668,77 | 13.1. | | 5,76 | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,599,41 | 13.1. | | 5,20 | 35,91 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,387,09 | 13.1. | | 5,01 | - | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,413,42 | 13.1. | | 5,20 | - | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 704,25 | 13.1. | | 3,49 | -3,82 | 54,07 | 33,50 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 190,91 | 13.1. | | 2,70 | 8,06 | 57,95 | 16,63 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,612,36 | 13.1. | | 2,69 | 7,61 | 56,06 | 14,38 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,809,96 | 13.1. | | 2,72 | 9,82 | 65,71 | 28,00 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 361,61 | 13.1. | | 2,74 | 10,26 | 67,70 | 30,58 | |
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