|
Edgewood L Select US Select Growth I GBP D Cap Fonds
|
21901050
|
Edgewood Management LLC
|
GBP
|
9.23
|
29.17
|
13.75
|
1607.56
|
|
Edgewood L Select US Select Growth I GBP D H Fonds
|
22050798
|
Edgewood Management LLC
|
GBP
|
10.89
|
38.21
|
4.70
|
1607.56
|
|
Edgewood L Select US Select Growth I GBP Dis Fonds
|
32743772
|
Edgewood Management LLC
|
GBP
|
9.22
|
29.17
|
13.66
|
1607.56
|
|
Edgewood L Select US Select Growth I USD Fonds
|
2222524
|
Edgewood Management LLC
|
USD
|
10.99
|
38.94
|
8.21
|
1607.56
|
|
Edgewood L Select US Select Growth I USD Z Dis Fonds
|
32743770
|
Edgewood Management LLC
|
USD
|
11.44
|
40.62
|
10.41
|
1607.56
|
|
Edgewood L Select US Select Growth I USD Z Fonds
|
22039287
|
Edgewood Management LLC
|
USD
|
11.44
|
40.69
|
10.47
|
1607.56
|