|
Edgewood L Select - US Select Growth A EUR Fonds
|
3182554
|
Edgewood Management LLC
|
EUR
|
-4.64
|
29.58
|
6.50
|
1551.27
|
|
Edgewood L Select - US Select Growth A EUR H Fonds
|
1321059
|
Edgewood Management LLC
|
EUR
|
-3.26
|
29.55
|
-7.87
|
1551.27
|
|
Edgewood L Select US Select Growth A EUR B Fonds
|
44460981
|
Edgewood Management LLC
|
EUR
|
-4.27
|
31.08
|
8.48
|
1551.27
|
|
Edgewood L Select US Select Growth A EUR BH Fonds
|
44460985
|
Edgewood Management LLC
|
EUR
|
-2.87
|
31.14
|
-6.05
|
1551.27
|
|
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
|
-2.42
|
33.08
|
-3.68
|
1551.27
|
|
Edgewood L Select US Select Growth A GBP R Fonds
|
32519986
|
Edgewood Management LLC
|
GBP
|
-2.51
|
30.32
|
-
|
1551.27
|
|
Edgewood L Select US Select Growth A USD AD Fonds
|
28284000
|
Edgewood Management LLC
|
USD
|
-0.59
|
39.27
|
5.54
|
1551.27
|
|
Edgewood L Select US Select Growth A USD B Fonds
|
44307387
|
Edgewood Management LLC
|
USD
|
-0.58
|
39.26
|
5.53
|
1551.27
|
|
Edgewood L Select US Select Growth A USD Fonds
|
586398
|
Edgewood Management LLC
|
USD
|
-0.98
|
37.62
|
3.46
|
1551.27
|
|
Edgewood L Select US Select Growth A USD R Fonds
|
32191658
|
Edgewood Management LLC
|
USD
|
-0.09
|
41.37
|
8.21
|
1551.27
|
|
Edgewood L Select US Select Growth I CHF Z Fonds
|
25338047
|
Edgewood Management LLC
|
CHF
|
4.21
|
-
|
-
|
1551.27
|
|
Edgewood L Select US Select Growth I CHF Z H Fonds
|
25271674
|
Edgewood Management LLC
|
CHF
|
-4.62
|
24.35
|
-10.70
|
1551.27
|
|
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
|
-3.81
|
32.97
|
11.23
|
1551.27
|
|
Edgewood L Select US Select Growth I EUR Fonds
|
3182579
|
Edgewood Management LLC
|
EUR
|
-4.23
|
31.27
|
8.67
|
1551.27
|
|
Edgewood L Select US Select Growth I EUR H Fonds
|
2222530
|
Edgewood Management LLC
|
EUR
|
-2.83
|
31.27
|
-5.81
|
1551.27
|
|
Edgewood L Select US Select Growth I EUR Z Fonds
|
22051923
|
Edgewood Management LLC
|
EUR
|
-3.87
|
32.81
|
10.82
|
1551.27
|
|
Edgewood L Select US Select Growth I EUR Z H Fonds
|
22052134
|
Edgewood Management LLC
|
EUR
|
-2.48
|
32.86
|
-3.95
|
1551.27
|
|
Edgewood L Select US Select Growth I GBP Cap Fonds
|
19900390
|
Edgewood Management LLC
|
GBP
|
-2.97
|
28.58
|
8.20
|
1551.27
|
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