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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,166,24 | 27.11. |   | 11,06 | 12,97 | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,618,65 | 27.11. | | 11,64 | 12,69 | 87,97 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,815,38 | 27.11. |  | 25,00 | 23,59 | 109,62 | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,675,85 | 27.11. | | 10,38 | 12,21 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,661,73 | 27.11. | | 10,95 | 11,92 | 84,22 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,911,11 | 27.11. | | 24,22 | 22,74 | 105,33 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,525,30 | 27.11. | | 12,19 | 13,30 | 91,02 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,304,10 | 27.11. | | 25,61 | 24,26 | 113,02 | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,557,36 | 27.11. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,485,36 | 27.11. | | 25,56 | 24,19 | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 691,59 | 26.11. | | -5,95 | -8,51 | 50,17 | 32,83 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 187,07 | 26.11. | | 3,75 | -0,43 | 55,03 | 17,41 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,403,97 | 26.11. | | 3,36 | -0,84 | 58,30 | 15,14 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,501,47 | 26.11. | | 5,29 | 1,22 | 68,57 | 28,81 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 353,35 | 26.11. | | 5,67 | 1,62 | 70,59 | 31,41 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 369,53 | 26.11. | | 6,15 | 2,13 | 73,16 | 34,74 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,614,28 | 26.11. | | -5,58 | -8,11 | 52,15 | 35,55 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 300,94 | 26.11. | | -5,31 | -7,80 | 52,66 | 36,02 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,445,11 | 26.11. | | 3,78 | -0,39 | 60,39 | 17,72 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 519,92 | 26.11. | | -5,25 | -7,76 | 53,90 | 38,26 | |
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