|
Edgewood L Select US Select Growth I GBP D Cap Fonds
|
21901050
|
Edgewood Management LLC
|
GBP
|
-0.67
|
29.98
|
1.07
|
1128.36
|
|
Edgewood L Select US Select Growth I GBP D H Fonds
|
22050798
|
Edgewood Management LLC
|
GBP
|
-0.31
|
36.81
|
-4.48
|
1128.36
|
|
Edgewood L Select US Select Growth I GBP Dis Fonds
|
32743772
|
Edgewood Management LLC
|
GBP
|
-0.68
|
29.98
|
1.01
|
1128.36
|
|
Edgewood L Select US Select Growth I USD Fonds
|
2222524
|
Edgewood Management LLC
|
USD
|
-0.16
|
37.28
|
-1.25
|
1128.36
|
|
Edgewood L Select US Select Growth I USD Z Dis Fonds
|
32743770
|
Edgewood Management LLC
|
USD
|
0.24
|
38.93
|
0.76
|
1128.36
|
|
Edgewood L Select US Select Growth I USD Z Fonds
|
22039287
|
Edgewood Management LLC
|
USD
|
0.24
|
38.94
|
0.81
|
1128.36
|