|
Edgewood L Select US Select Growth I GBP D Cap Fonds
|
21901050
|
Edgewood Management LLC
|
GBP
|
-5.61
|
25.50
|
2.20
|
964.99
|
|
Edgewood L Select US Select Growth I GBP D H Fonds
|
22050798
|
Edgewood Management LLC
|
GBP
|
-7.24
|
33.71
|
-5.84
|
964.99
|
|
Edgewood L Select US Select Growth I GBP Dis Fonds
|
32743772
|
Edgewood Management LLC
|
GBP
|
-5.64
|
25.47
|
2.13
|
964.99
|
|
Edgewood L Select US Select Growth I USD Fonds
|
2222524
|
Edgewood Management LLC
|
USD
|
-7.13
|
34.11
|
-2.72
|
964.99
|
|
Edgewood L Select US Select Growth I USD Z Dis Fonds
|
32743770
|
Edgewood Management LLC
|
USD
|
-6.76
|
35.73
|
-0.75
|
964.99
|
|
Edgewood L Select US Select Growth I USD Z Fonds
|
22039287
|
Edgewood Management LLC
|
USD
|
-6.76
|
35.73
|
-0.70
|
964.99
|