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A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 332,12 | 19.9. |   | 17,01 | 30,29 | -5,01 | 79,91 |  | A2N8HR | EDGEWOOD L SELECT US SELECT GROWTH A USD B | USD | 213,93 | 19.9. | | 17,00 | 30,29 | -5,01 | 79,89 | | A1XE7M | EDGEWOOD L SELECT US SELECT GROWTH I GBP D HEDGED | GBP | 367,50 | 19.9. | | 16,86 | 29,96 | -7,99 | - | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,750,60 | 19.9. | | 16,67 | 29,77 | -6,14 | 76,35 | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 12,13 | 18.9. |  | 16,41 | 23,27 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 12,11 | 18.9. | | 16,22 | 23,07 | - | - | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 505,14 | 19.9. | | 16,07 | 25,20 | 1,03 | 82,03 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 334,90 | 19.9. | | 15,88 | 28,44 | -11,18 | 63,04 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,432,35 | 19.9. | | 15,74 | 24,71 | -0,17 | 78,43 | | A2N9ND | EDGEWOOD L SELECT US SELECT GROWTH A EUR B | EUR | 212,50 | 19.9. | | 15,72 | 24,60 | -0,27 | 78,11 | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 11,93 | 18.9. | | 15,71 | 18,35 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 12,02 | 18.9. | | 15,69 | 22,28 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,02 | 18.9. | | 15,69 | 22,28 | - | - | | A14W30 | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION GBP | GBP | 22,17 | 19.9. | | 15,65 | 16,62 | 2,83 | 41,03 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 293,97 | 19.9. | | 15,64 | 24,78 | -0,24 | 78,26 | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 11,92 | 18.9. | | 15,62 | 18,25 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 11,92 | 18.9. | | 15,62 | 18,25 | - | - | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,996,24 | 19.9. | | 15,55 | 27,92 | -12,20 | 59,92 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 179,81 | 19.9. | | 15,51 | 27,87 | -12,36 | 59,46 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 678,54 | 19.9. | | 15,38 | 24,16 | -1,32 | 74,83 | |
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