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A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,588,11 | 27.2. |   | 0,37 | 24,73 | - | - |  | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,542,50 | 27.2. | | 0,90 | 32,48 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,337,03 | 27.2. | | 0,96 | 34,88 | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,363,16 | 27.2. | | 0,91 | - | - | - | | A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 112,47 | 16.2. |  | 0,16 | 1,29 | 5,48 | 6,92 | | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 123,61 | 16.2. | | 0,45 | 3,52 | 12,90 | 15,30 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 150,15 | 16.2. | | 0,66 | 5,75 | 19,36 | 25,77 | | A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 17,025,19 | 16.2. | | 0,71 | 7,86 | 21,50 | 27,98 | | A3C9P1 | BLUEORCHARD MICROFINANCE FUND CLASS I DIS USD | USD | 10,391,10 | 16.2. | | 0,71 | 6,08 | 20,66 | - | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,887,79 | 16.2. | | 0,17 | 1,39 | 5,80 | 7,46 | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 13,221,93 | 16.2. | | 0,46 | 3,62 | 13,23 | 15,87 | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 16,210,87 | 16.2. | | 0,68 | 5,86 | 19,71 | 26,40 | | A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,986,35 | 16.2. | | 0,11 | 0,92 | 4,37 | 5,05 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,976,11 | 16.2. | | 0,40 | 3,15 | 11,70 | 13,28 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 27,196,74 | 16.2. | | 0,62 | 5,38 | 18,10 | 23,57 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,760,73 | 16.2. | | 0,23 | 1,80 | 7,08 | 9,65 | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,891,85 | 16.2. | | 0,51 | 4,04 | 14,60 | 18,24 | | A1W6FX | BLUEORCHARD MICROFINANCE FUND I CAP CHF (H) | CHF | 12,460,01 | 16.2. | | 0,20 | - | - | - | | A40GBA | BLUESMART PREMIUM EQUITY | EUR | 11,20 | 27.2. | | 4,75 | 7,11 | - | - | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,709,13 | 2.3. | | 0,35 | 2,18 | 9,87 | 9,77 | |
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