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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,119,96 | 5.2. |   | -5,11 | 2,16 | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,583,41 | 5.2. | | -3,67 | 4,64 | 70,62 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,801,10 | 5.2. | | -3,28 | 18,40 | 87,50 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,203,48 | 5.2. | | -3,21 | 19,28 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,607,23 | 5.2. | | -5,18 | 1,49 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,623,37 | 5.2. | | -3,74 | 3,92 | 67,22 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,898,88 | 5.2. | | -3,35 | 17,59 | 83,67 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,493,64 | 5.2. | | -3,62 | 5,21 | 73,40 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,294,80 | 5.2. | | -3,23 | 19,05 | 90,54 | - | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,242,33 | 5.2. | | -3,77 | - | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,166,51 | 5.2. | | -3,22 | - | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,524,89 | 5.2. | | -3,63 | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,479,28 | 5.2. | | -3,23 | 18,99 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,274,42 | 5.2. | | -3,77 | - | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,307,27 | 5.2. | | -3,23 | - | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 602,65 | 5.2. | | -12,02 | -20,05 | 21,96 | 5,68 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 165,03 | 5.2. | | -11,96 | -10,96 | 27,77 | -5,83 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,171,49 | 5.2. | | -11,99 | -11,31 | 26,25 | -7,64 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 11,954,80 | 5.2. | | -11,81 | -9,47 | 33,98 | 3,46 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 313,11 | 5.2. | | -11,77 | -9,10 | 35,59 | 5,55 | |
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