|
Edgewood L Select US Select Growth I GBP D Cap Fonds
|
21901050
|
Edgewood Management LLC
|
GBP
|
-13.99
|
22.04
|
11.40
|
1958.79
|
|
Edgewood L Select US Select Growth I GBP D H Fonds
|
22050798
|
Edgewood Management LLC
|
GBP
|
-6.38
|
36.08
|
5.77
|
1958.79
|
|
Edgewood L Select US Select Growth I GBP Dis Fonds
|
32743772
|
Edgewood Management LLC
|
GBP
|
-13.99
|
22.05
|
11.32
|
1958.79
|
|
Edgewood L Select US Select Growth I USD Fonds
|
2222524
|
Edgewood Management LLC
|
USD
|
-6.37
|
36.64
|
9.19
|
1958.79
|
|
Edgewood L Select US Select Growth I USD Z Dis Fonds
|
32743770
|
Edgewood Management LLC
|
USD
|
-6.00
|
38.30
|
11.41
|
1958.79
|
|
Edgewood L Select US Select Growth I USD Z Fonds
|
22039287
|
Edgewood Management LLC
|
USD
|
-6.00
|
38.37
|
11.46
|
1958.79
|