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A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,374,15 | 7.11. |   | 18,90 | 33,88 | -12,63 | 61,82 |  | A2QPXH | EDGEWOOD L SELECT US SELECT GROWTH A GBP R | GBP | 309,04 | 7.11. | | 19,32 | 30,17 | 1,53 | 87,84 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,185,78 | 7.11. | | 20,65 | 36,32 | -5,31 | 82,01 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 343,64 | 7.11. | | 21,06 | 36,86 | -4,17 | 85,68 | | A2N8HR | EDGEWOOD L SELECT US SELECT GROWTH A USD B | USD | 221,35 | 7.11. | | 21,06 | 36,86 | -4,19 | 85,67 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 357,49 | 7.11. | | 21,58 | 37,54 | -2,72 | 90,40 | | A2QPXG | EDGEWOOD L SELECT US SELECT GROWTH I CHF Z HEDGED | CHF | 253,50 | 7.11. | | 17,41 | 31,90 | -13,99 | 61,20 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,946,78 | 7.11. | | 23,76 | 35,55 | 2,83 | 90,08 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 314,53 | 7.11. | | 23,73 | 35,62 | 2,78 | 89,90 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,358,43 | 7.11. | | 19,35 | 34,47 | -11,47 | 65,43 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 540,09 | 7.11. | | 24,10 | 36,01 | 4,03 | 93,80 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 346,14 | 7.11. | | 19,77 | 35,03 | -10,44 | 68,67 | | A1J556 | EDGEWOOD L SELECT US SELECT GROWTH I GBP | GBP | 693,51 | 7.11. | | 18,88 | 29,62 | 0,23 | - | | A1XE7L | EDGEWOOD L SELECT US SELECT GROWTH I GBP D | GBP | 534,93 | 7.11. | | 19,28 | 30,13 | 1,39 | - | | A1XE7M | EDGEWOOD L SELECT US SELECT GROWTH I GBP D HEDGED | GBP | 380,41 | 7.11. | | 20,97 | 36,63 | -7,10 | - | | A2QPXK | EDGEWOOD L SELECT US SELECT GROWTH I GBP DISTRIBUTING | GBP | 306,03 | 7.11. | | 18,74 | 29,54 | -0,27 | 82,00 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,343,54 | 7.11. | | 21,11 | 36,92 | -4,06 | 86,03 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 485,88 | 7.11. | | 21,52 | 37,46 | -2,85 | 89,91 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 280,43 | 7.11. | | 21,52 | 37,47 | -2,90 | 89,49 | | A1XA7B | GAM COMMODITY CHF A H | CHF | 36,91 | 7.11. | | -1,46 | -4,27 | -8,48 | 20,87 | |
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