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A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,645,45 | 15.1. |   | 6,17 | 17,69 | 107,55 | - |  | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,487,21 | 15.1. | | 4,88 | 32,49 | 122,44 | - | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,360,64 | 15.1. | | 5,40 | - | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,264,28 | 15.1. | | 4,89 | - | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,679,93 | 15.1. | | 6,17 | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,603,35 | 15.1. | | 4,89 | 32,43 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,395,82 | 15.1. | | 5,39 | - | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,416,88 | 15.1. | | 4,89 | - | - | - | | A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 112,29 | 31.12. | | 1,45 | 1,45 | 5,35 | 6,88 | | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 123,06 | 31.12. | | 3,75 | 3,75 | 12,61 | 14,98 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 149,16 | 31.12. | | 5,98 | 5,98 | 19,16 | 25,31 | | A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 16,905,51 | 31.12. | | 7,86 | 7,86 | 21,25 | 27,77 | | A3C9P1 | BLUEORCHARD MICROFINANCE FUND CLASS I DIS USD | USD | 10,318,07 | 31.12. | | 6,30 | 6,30 | 20,32 | - | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,867,35 | 31.12. | | 1,56 | 1,56 | 5,74 | 7,42 | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 13,161,37 | 31.12. | | 3,85 | 3,85 | 12,96 | 15,55 | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 16,101,12 | 31.12. | | 6,08 | 6,08 | 19,39 | 25,93 | | A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,970,61 | 31.12. | | 1,10 | 1,10 | 4,34 | 5,00 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,908,35 | 31.12. | | 3,38 | 3,38 | 11,47 | 12,95 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 27,028,48 | 31.12. | | 5,60 | 5,60 | 17,81 | 23,10 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,734,28 | 31.12. | | 1,97 | 1,97 | 7,00 | 9,62 | |
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