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A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,672,56 | 9.2. |   | -0,82 | 4,89 | 72,20 | - |  | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 631,05 | 5.2. |  | -0,88 | -2,59 | 39,20 | 26,41 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 514,75 | 5.2. | | -0,94 | -3,11 | 36,75 | 21,87 | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,278,71 | 9.2. | | -0,95 | - | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,311,74 | 9.2. | | -0,95 | 32,33 | - | - | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 320,58 | 5.2. | | -1,47 | -17,86 | -0,32 | 5,69 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 261,19 | 5.2. | | -1,52 | -18,30 | -2,07 | 1,90 | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 141,27 | 9.2. | | -2,11 | 14,69 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 139,66 | 9.2. | | -2,17 | 14,11 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 139,03 | 9.2. | | -2,19 | 13,88 | - | - | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,149,23 | 9.2. | | -2,63 | 2,63 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,649,11 | 9.2. | | -2,71 | 1,95 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 124,02 | 9.2. | | -3,55 | -1,12 | - | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 123,36 | 9.2. | | -3,57 | -1,39 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 123,88 | 9.2. | | -3,80 | 3,34 | - | - | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 125,62 | 9.2. | | -8,23 | -5,62 | - | - | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 340,61 | 9.2. | | -8,27 | -6,03 | 44,38 | 11,23 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 462,59 | 9.2. | | -8,28 | -6,09 | 44,20 | 10,94 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 265,76 | 9.2. | | -8,28 | -6,09 | 44,13 | 10,89 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,587,43 | 9.2. | | -8,32 | -6,46 | 42,40 | 8,68 | |
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