|
Edgewood L Select - US Select Growth A EUR Fonds
|
3182554
|
Edgewood Management LLC
|
EUR
|
-2.82
|
25.45
|
4.84
|
1607.56
|
|
Edgewood L Select - US Select Growth A EUR H Fonds
|
1321059
|
Edgewood Management LLC
|
EUR
|
-2.14
|
25.20
|
-9.49
|
1607.56
|
|
Edgewood L Select US Select Growth A EUR B Fonds
|
44460981
|
Edgewood Management LLC
|
EUR
|
-2.44
|
26.91
|
6.80
|
1607.56
|
|
Edgewood L Select US Select Growth A EUR BH Fonds
|
44460985
|
Edgewood Management LLC
|
EUR
|
-1.74
|
26.74
|
-7.71
|
1607.56
|
|
Edgewood L Select US Select Growth A EUR R Fonds
|
32519982
|
Edgewood Management LLC
|
EUR
|
36.64
|
-
|
-
|
1607.56
|
|
Edgewood L Select US Select Growth A EUR R H Fonds
|
31754273
|
Edgewood Management LLC
|
EUR
|
-1.28
|
28.60
|
-5.38
|
1607.56
|
|
Edgewood L Select US Select Growth A GBP R Fonds
|
32519986
|
Edgewood Management LLC
|
GBP
|
-0.05
|
27.30
|
-
|
1607.56
|
|
Edgewood L Select US Select Growth A USD AD Fonds
|
28284000
|
Edgewood Management LLC
|
USD
|
0.58
|
34.59
|
3.68
|
1607.56
|
|
Edgewood L Select US Select Growth A USD B Fonds
|
44307387
|
Edgewood Management LLC
|
USD
|
0.58
|
34.57
|
3.67
|
1607.56
|
|
Edgewood L Select US Select Growth A USD Fonds
|
586398
|
Edgewood Management LLC
|
USD
|
0.17
|
32.98
|
1.63
|
1607.56
|
|
Edgewood L Select US Select Growth A USD R Fonds
|
32191658
|
Edgewood Management LLC
|
USD
|
1.08
|
36.63
|
6.31
|
1607.56
|
|
Edgewood L Select US Select Growth I CHF Z Fonds
|
25338047
|
Edgewood Management LLC
|
CHF
|
4.21
|
-
|
-
|
1607.56
|
|
Edgewood L Select US Select Growth I CHF Z H Fonds
|
25271674
|
Edgewood Management LLC
|
CHF
|
-3.51
|
20.19
|
-12.27
|
1607.56
|
|
Edgewood L Select US Select Growth I EUR DH Fonds
|
2222528
|
Edgewood Management LLC
|
EUR
|
3.45
|
47.22
|
6.44
|
1607.56
|
|
Edgewood L Select US Select Growth I EUR Dis Fonds
|
3182925
|
Edgewood Management LLC
|
EUR
|
-1.97
|
28.75
|
9.51
|
1607.56
|
|
Edgewood L Select US Select Growth I EUR Fonds
|
3182579
|
Edgewood Management LLC
|
EUR
|
-2.41
|
27.10
|
6.99
|
1607.56
|
|
Edgewood L Select US Select Growth I EUR H Fonds
|
2222530
|
Edgewood Management LLC
|
EUR
|
-1.70
|
26.87
|
-7.47
|
1607.56
|
|
Edgewood L Select US Select Growth I EUR Z Fonds
|
22051923
|
Edgewood Management LLC
|
EUR
|
-2.04
|
28.59
|
9.11
|
1607.56
|
|
Edgewood L Select US Select Growth I EUR Z H Fonds
|
22052134
|
Edgewood Management LLC
|
EUR
|
-1.34
|
28.41
|
-5.65
|
1607.56
|
|
Edgewood L Select US Select Growth I GBP Cap Fonds
|
19900390
|
Edgewood Management LLC
|
GBP
|
-0.52
|
25.58
|
6.69
|
1607.56
|