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A3C39P | BLUEBOX GLOBAL TECHNOLOGY FUND B EUR ACC | EUR | 1,163,13 | 17.4. |   | 7,44 | 53,44 | - | - |  | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,251,28 | 17.4. | | 6,01 | 50,58 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,762,22 | 17.4. | | 7,20 | 52,33 | 89,31 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,123,12 | 17.4. | | 7,84 | 58,54 | 104,87 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,343,76 | 17.4. | | 8,07 | 59,71 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,793,24 | 17.4. | | 5,80 | 49,57 | 79,32 | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,804,25 | 17.4. | | 6,98 | 51,28 | 85,39 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,114,31 | 17.4. | | 7,62 | 57,45 | 100,64 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,664,05 | 17.4. | | 7,37 | 53,15 | 92,40 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,561,29 | 17.4. | | 8,01 | 59,40 | 108,22 | - | | A418UA | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,382,23 | 17.4. | | 7,07 | 38,22 | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,302,10 | 17.4. | | 8,02 | 30,21 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,698,75 | 17.4. | | 7,36 | 53,07 | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,650,90 | 17.4. | | 8,00 | 59,32 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,417,83 | 17.4. | | 7,06 | 55,43 | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,459,08 | 17.4. | | 8,01 | 45,91 | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 634,24 | 17.4. | | -7,41 | 6,97 | 28,33 | 7,63 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 172,82 | 17.4. | | -7,80 | 8,62 | 31,73 | -4,32 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,595,64 | 17.4. | | -7,92 | 8,18 | 30,13 | -6,17 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,568,68 | 17.4. | | -7,28 | 10,72 | 38,23 | 5,33 | |
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