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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,230,64 | 14.1. |   | 4,27 | 15,54 | - | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,712,20 | 14.1. | | 4,16 | 16,81 | 100,40 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,994,92 | 14.1. | | 3,41 | 32,30 | 115,87 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,286,17 | 14.1. | | 3,44 | 33,36 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,766,82 | 14.1. | | 4,24 | 14,77 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,756,16 | 14.1. | | 4,13 | 16,01 | 96,41 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,031,12 | 14.1. | | 3,38 | 31,38 | 111,46 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,614,59 | 14.1. | | 4,18 | 17,44 | 103,66 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,452,76 | 14.1. | | 3,43 | 33,01 | 119,36 | - | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,334,71 | 14.1. | | 3,39 | - | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,246,77 | 14.1. | | 3,43 | - | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,648,41 | 14.1. | | 4,18 | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,581,11 | 14.1. | | 3,43 | 32,95 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,369,24 | 14.1. | | 3,39 | - | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,397,25 | 14.1. | | 3,43 | - | - | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 695,23 | 14.1. | | 1,49 | -4,63 | 48,32 | 32,78 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 188,41 | 14.1. | | 0,51 | 6,03 | 52,58 | 16,00 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,472,94 | 14.1. | | 0,50 | 5,60 | 50,76 | 13,76 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,629,61 | 14.1. | | 0,55 | 7,80 | 60,08 | 27,32 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 356,89 | 14.1. | | 0,56 | 8,23 | 62,00 | 29,88 | |
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