|
Edgewood L Select - US Select Growth A EUR Fonds
|
3182554
|
Edgewood Management LLC
|
EUR
|
-5.38
|
23.36
|
9.74
|
1343.66
|
|
Edgewood L Select - US Select Growth A EUR H Fonds
|
1321059
|
Edgewood Management LLC
|
EUR
|
-6.38
|
24.80
|
-7.59
|
1343.66
|
|
Edgewood L Select US Select Growth A EUR B Fonds
|
44460981
|
Edgewood Management LLC
|
EUR
|
-5.01
|
24.78
|
11.78
|
1343.66
|
|
Edgewood L Select US Select Growth A EUR BH Fonds
|
44460985
|
Edgewood Management LLC
|
EUR
|
-6.00
|
26.32
|
-5.77
|
1343.66
|
|
Edgewood L Select US Select Growth A EUR R Fonds
|
32519982
|
Edgewood Management LLC
|
EUR
|
36.64
|
-
|
-
|
1343.66
|
|
Edgewood L Select US Select Growth A EUR R H Fonds
|
31754273
|
Edgewood Management LLC
|
EUR
|
-5.55
|
28.19
|
-3.38
|
1343.66
|
|
Edgewood L Select US Select Growth A GBP R Fonds
|
32519986
|
Edgewood Management LLC
|
GBP
|
-2.17
|
27.89
|
-
|
1343.66
|
|
Edgewood L Select US Select Growth A USD AD Fonds
|
28284000
|
Edgewood Management LLC
|
USD
|
-3.77
|
34.13
|
5.97
|
1343.66
|
|
Edgewood L Select US Select Growth A USD B Fonds
|
44307387
|
Edgewood Management LLC
|
USD
|
-3.77
|
34.13
|
5.96
|
1343.66
|
|
Edgewood L Select US Select Growth A USD Fonds
|
586398
|
Edgewood Management LLC
|
USD
|
-4.16
|
32.53
|
3.87
|
1343.66
|
|
Edgewood L Select US Select Growth A USD R Fonds
|
32191658
|
Edgewood Management LLC
|
USD
|
-3.29
|
36.16
|
8.66
|
1343.66
|
|
Edgewood L Select US Select Growth I CHF Z Fonds
|
25338047
|
Edgewood Management LLC
|
CHF
|
4.21
|
-
|
-
|
1343.66
|
|
Edgewood L Select US Select Growth I CHF Z H Fonds
|
25271674
|
Edgewood Management LLC
|
CHF
|
-7.70
|
19.83
|
-10.60
|
1343.66
|
|
Edgewood L Select US Select Growth I EUR DH Fonds
|
2222528
|
Edgewood Management LLC
|
EUR
|
3.45
|
47.22
|
6.44
|
1343.66
|
|
Edgewood L Select US Select Growth I EUR Dis Fonds
|
3182925
|
Edgewood Management LLC
|
EUR
|
-4.54
|
26.59
|
14.63
|
1343.66
|
|
Edgewood L Select US Select Growth I EUR Fonds
|
3182579
|
Edgewood Management LLC
|
EUR
|
-4.98
|
24.97
|
11.98
|
1343.66
|
|
Edgewood L Select US Select Growth I EUR H Fonds
|
2222530
|
Edgewood Management LLC
|
EUR
|
-5.96
|
26.46
|
-5.52
|
1343.66
|
|
Edgewood L Select US Select Growth I EUR Z Fonds
|
22051923
|
Edgewood Management LLC
|
EUR
|
-4.60
|
26.44
|
14.20
|
1343.66
|
|
Edgewood L Select US Select Growth I EUR Z H Fonds
|
22052134
|
Edgewood Management LLC
|
EUR
|
-5.61
|
27.99
|
-3.66
|
1343.66
|
|
Edgewood L Select US Select Growth I GBP Cap Fonds
|
19900390
|
Edgewood Management LLC
|
GBP
|
-2.64
|
26.17
|
12.07
|
1343.66
|
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