|
Edgewood L Select - US Select Growth A EUR Fonds
|
3182554
|
Edgewood Management LLC
|
EUR
|
-5.62
|
56.94
|
31.14
|
2163.56
|
|
Edgewood L Select - US Select Growth A EUR H Fonds
|
1321059
|
Edgewood Management LLC
|
EUR
|
4.44
|
61.75
|
11.33
|
2163.56
|
|
Edgewood L Select US Select Growth A EUR B Fonds
|
44460981
|
Edgewood Management LLC
|
EUR
|
-5.24
|
58.80
|
33.60
|
2163.56
|
|
Edgewood L Select US Select Growth A EUR BH Fonds
|
44460985
|
Edgewood Management LLC
|
EUR
|
4.88
|
63.71
|
13.52
|
2163.56
|
|
Edgewood L Select US Select Growth A EUR R Fonds
|
32519982
|
Edgewood Management LLC
|
EUR
|
36.64
|
-
|
-
|
2303.92
|
|
Edgewood L Select US Select Growth A EUR R H Fonds
|
31754273
|
Edgewood Management LLC
|
EUR
|
5.37
|
66.12
|
16.39
|
2163.56
|
|
Edgewood L Select US Select Growth A GBP R Fonds
|
32519986
|
Edgewood Management LLC
|
GBP
|
-1.02
|
-
|
-
|
2163.56
|
|
Edgewood L Select US Select Growth A USD AD Fonds
|
28284000
|
Edgewood Management LLC
|
USD
|
7.03
|
73.94
|
27.10
|
2163.56
|
|
Edgewood L Select US Select Growth A USD B Fonds
|
44307387
|
Edgewood Management LLC
|
USD
|
7.03
|
73.93
|
27.08
|
2163.56
|
|
Edgewood L Select US Select Growth A USD Fonds
|
586398
|
Edgewood Management LLC
|
USD
|
6.60
|
71.87
|
24.59
|
2163.56
|
|
Edgewood L Select US Select Growth A USD R Fonds
|
32191658
|
Edgewood Management LLC
|
USD
|
7.56
|
76.59
|
30.33
|
2163.56
|
|
Edgewood L Select US Select Growth I CHF Z Fonds
|
25338047
|
Edgewood Management LLC
|
CHF
|
4.21
|
-
|
-
|
2303.92
|
|
Edgewood L Select US Select Growth I CHF Z H Fonds
|
25271674
|
Edgewood Management LLC
|
CHF
|
3.23
|
55.76
|
8.50
|
2163.56
|
|
Edgewood L Select US Select Growth I EUR DH Fonds
|
2222528
|
Edgewood Management LLC
|
EUR
|
4.92
|
63.91
|
13.62
|
2163.56
|
|
Edgewood L Select US Select Growth I EUR Dis Fonds
|
3182925
|
Edgewood Management LLC
|
EUR
|
-4.90
|
61.22
|
37.08
|
2163.56
|
|
Edgewood L Select US Select Growth I EUR Fonds
|
3182579
|
Edgewood Management LLC
|
EUR
|
-5.21
|
59.02
|
33.83
|
2163.56
|
|
Edgewood L Select US Select Growth I EUR H Fonds
|
2222530
|
Edgewood Management LLC
|
EUR
|
4.91
|
63.90
|
13.82
|
2163.56
|
|
Edgewood L Select US Select Growth I EUR Z Fonds
|
22051923
|
Edgewood Management LLC
|
EUR
|
-4.85
|
60.85
|
36.50
|
2163.56
|
|
Edgewood L Select US Select Growth I EUR Z H Fonds
|
22052134
|
Edgewood Management LLC
|
EUR
|
5.31
|
65.90
|
16.08
|
2163.56
|
|
Edgewood L Select US Select Growth I GBP Cap Fonds
|
19900390
|
Edgewood Management LLC
|
GBP
|
-1.51
|
56.69
|
28.81
|
2163.56
|