| Edgewood L Select - US Select Growth A EUR Fonds | 3182554 | Edgewood Management LLC | EUR | 0.10 | 53.78 | 37.01 | 2512.31 | 
							
										| Edgewood L Select - US Select Growth A EUR H Fonds | 1321059 | Edgewood Management LLC | EUR | 5.99 | 67.55 | 20.46 | 2512.31 | 
							
										| Edgewood L Select US Select Growth A EUR B Fonds | 44460981 | Edgewood Management LLC | EUR | 0.50 | 55.58 | 39.57 | 2512.31 | 
							
										| Edgewood L Select US Select Growth A EUR BH Fonds | 44460985 | Edgewood Management LLC | EUR | 6.43 | 69.58 | 22.83 | 2512.31 | 
							
										| Edgewood L Select US Select Growth A EUR R Fonds | 32519982 | Edgewood Management LLC | EUR | 36.64 | - | - | 2512.31 | 
							
										| Edgewood L Select US Select Growth A EUR R H Fonds | 31754273 | Edgewood Management LLC | EUR | 6.95 | 72.08 | 25.95 | 2512.31 | 
							
										| Edgewood L Select US Select Growth A GBP R Fonds | 32519986 | Edgewood Management LLC | GBP | 5.91 | - | - | 2512.31 | 
							
										| Edgewood L Select US Select Growth A USD AD Fonds | 28284000 | Edgewood Management LLC | USD | 8.44 | 81.39 | 37.48 | 2512.31 | 
							
										| Edgewood L Select US Select Growth A USD B Fonds | 44307387 | Edgewood Management LLC | USD | 8.44 | 81.38 | 37.47 | 2512.31 | 
							
										| Edgewood L Select US Select Growth A USD Fonds | 586398 | Edgewood Management LLC | USD | 8.01 | 79.24 | 34.77 | 2512.31 | 
							
										| Edgewood L Select US Select Growth A USD R Fonds | 32191658 | Edgewood Management LLC | USD | 8.99 | 84.14 | 40.98 | 2512.31 | 
							
										| Edgewood L Select US Select Growth I CHF Z Fonds | 25338047 | Edgewood Management LLC | CHF | 4.21 | - | - | 2512.31 | 
							
										| Edgewood L Select US Select Growth I CHF Z H Fonds | 25271674 | Edgewood Management LLC | CHF | 4.74 | 61.47 | 17.91 | 2512.31 | 
							
										| Edgewood L Select US Select Growth I EUR DH Fonds | 2222528 | Edgewood Management LLC | EUR | 6.48 | 69.66 | - | 2512.31 | 
							
										| Edgewood L Select US Select Growth I EUR Dis Fonds | 3182925 | Edgewood Management LLC | EUR | 0.87 | 57.95 | 43.22 | 2512.31 | 
							
										| Edgewood L Select US Select Growth I EUR Fonds | 3182579 | Edgewood Management LLC | EUR | 0.53 | 55.81 | 39.82 | 2512.31 | 
							
										| Edgewood L Select US Select Growth I EUR H Fonds | 2222530 | Edgewood Management LLC | EUR | 6.47 | 69.77 | 23.15 | 2512.31 | 
							
										| Edgewood L Select US Select Growth I EUR Z Fonds | 22051923 | Edgewood Management LLC | EUR | 0.98 | 57.60 | 42.62 | 2512.31 | 
							
										| Edgewood L Select US Select Growth I EUR Z H Fonds | 22052134 | Edgewood Management LLC | EUR | 6.91 | 71.85 | 25.61 | 2512.31 | 
							
										| Edgewood L Select US Select Growth I GBP Cap Fonds | 19900390 | Edgewood Management LLC | GBP | 5.39 | 57.63 | 34.91 | 2512.31 |