|
Edgewood L Select US Select Growth I GBP D Cap Fonds
|
21901050
|
Edgewood Management LLC
|
GBP
|
-5.67
|
23.28
|
-0.95
|
964.99
|
|
Edgewood L Select US Select Growth I GBP D H Fonds
|
22050798
|
Edgewood Management LLC
|
GBP
|
-8.09
|
31.45
|
-8.31
|
964.99
|
|
Edgewood L Select US Select Growth I GBP Dis Fonds
|
32743772
|
Edgewood Management LLC
|
GBP
|
-5.69
|
23.26
|
-1.01
|
964.99
|
|
Edgewood L Select US Select Growth I USD Fonds
|
2222524
|
Edgewood Management LLC
|
USD
|
-7.99
|
31.83
|
-5.29
|
964.99
|
|
Edgewood L Select US Select Growth I USD Z Dis Fonds
|
32743770
|
Edgewood Management LLC
|
USD
|
-7.62
|
33.43
|
-3.36
|
964.99
|
|
Edgewood L Select US Select Growth I USD Z Fonds
|
22039287
|
Edgewood Management LLC
|
USD
|
-7.62
|
33.43
|
-3.32
|
964.99
|