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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,083,31 | 21.8. |  | 3,16 | 7,34 | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,495,53 | 21.8. |  | 3,15 | 8,58 | 54,48 | - |  | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,606,17 | 21.8. |  | 15,71 | 13,35 | - | - |  | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,559,63 | 21.8. |  | 2,73 | 6,62 | - | - |  | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,538,20 | 21.8. |  | 2,70 | 7,83 | - | - |  | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,772,40 | 21.8. |  | 15,20 | 12,57 | - | - |  | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,407,23 | 21.8. |  | 3,50 | 9,16 | - | - |  | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,129,77 | 21.8. |  | 16,11 | 13,96 | - | - |  | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,436,98 | 21.8. |  | - | - | - | - |  | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,373,14 | 21.8. |  | 16,07 | 13,90 | - | - |  | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 668,42 | 21.8. |  | -9,10 | -0,85 | 29,53 | 36,71 |  | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 181,90 | 21.8. |  | 0,88 | 1,76 | 41,90 | 22,91 |  | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,126,68 | 21.8. |  | 0,61 | 1,34 | 40,23 | 20,50 |  | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,060,91 | 21.8. |  | 1,85 | 3,19 | 50,87 | 34,60 |  | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 341,46 | 21.8. |  | 2,11 | 3,60 | 52,69 | 37,31 |  | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 356,62 | 21.8. |  | 2,44 | 4,12 | 55,00 | 40,80 |  | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,351,02 | 21.8. |  | -8,84 | -0,42 | 31,22 | 39,53 |  | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 290,12 | 21.8. |  | -9,17 | -0,60 | 30,99 | 39,29 |  | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,127,11 | 21.8. |  | 0,90 | 1,80 | 42,10 | 23,22 |  | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 501,39 | 21.8. |  | -8,63 | -0,03 | 32,65 | 42,31 |  |
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