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A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,364,99 | 5.3. |   | 1,04 | - | - | - |  | A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 112,41 | 27.2. |  | 0,11 | 1,21 | 5,42 | 6,82 | | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 123,63 | 27.2. | | 0,46 | 3,42 | 12,91 | 15,27 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 150,26 | 27.2. | | 0,74 | 5,65 | 19,44 | 25,77 | | A1W6FX | BLUEORCHARD MICROFINANCE FUND CLASS I CAP CHF (H) | CHF | 12,454,62 | 27.2. | | 0,16 | - | - | - | | A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 17,038,85 | 27.2. | | 0,79 | 7,74 | 21,60 | 28,08 | | A3C9P1 | BLUEORCHARD MICROFINANCE FUND CLASS I DIS USD | USD | 10,399,44 | 27.2. | | 0,79 | 5,98 | 20,76 | - | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,881,92 | 27.2. | | 0,12 | 1,31 | 5,75 | - | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 13,224,32 | 27.2. | | 0,48 | 3,52 | 13,25 | - | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 16,222,89 | 27.2. | | 0,76 | 5,76 | 19,80 | - | | A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,977,52 | 27.2. | | 0,05 | 0,85 | 4,31 | - | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,976,86 | 27.2. | | 0,41 | 3,05 | 11,71 | - | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 27,213,15 | 27.2. | | 0,68 | 5,28 | 18,17 | - | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,756,36 | 27.2. | | 0,19 | 1,72 | 7,04 | - | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,895,74 | 27.2. | | 0,54 | 3,94 | 14,64 | - | | A40GBA | BLUESMART PREMIUM EQUITY | EUR | 11,06 | 5.3. | | 3,41 | 7,48 | - | - | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,720,04 | 5.3. | | 0,37 | 2,18 | 9,86 | 9,80 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,474,09 | 5.3. | | 0,36 | 2,10 | 9,59 | 9,47 | | A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 114,56 | 5.3. | | 7,99 | - | - | - | | A41CLJ | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC DISTRIBUTION | EUR | 114,60 | 5.3. | | 8,00 | - | - | - | |
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