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A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 179,81 | 19.9. |   | 15,51 | 27,87 | -12,36 | 59,46 |  | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,049,26 | 19.9. | | 15,18 | 27,36 | -13,34 | 56,40 | | A2QPXH | EDGEWOOD L SELECT US SELECT GROWTH A GBP R | GBP | 291,75 | 19.9. | | 12,64 | 22,13 | -0,84 | 73,30 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,750,60 | 19.9. | | 16,67 | 29,77 | -6,14 | 76,35 | | 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 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 345,28 | 19.9. | | 17,43 | 30,95 | -3,56 | 84,48 | | A2QPXG | EDGEWOOD L SELECT US SELECT GROWTH I CHF Z HEDGED | CHF | 246,08 | 19.9. | | 13,97 | 25,44 | -14,45 | 56,26 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,432,35 | 19.9. | | 15,74 | 24,71 | -0,17 | 78,43 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 293,97 | 19.9. | | 15,64 | 24,78 | -0,24 | 78,26 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,996,24 | 19.9. | | 15,55 | 27,92 | -12,20 | 59,92 | | 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 | | A1J556 | EDGEWOOD L SELECT US SELECT GROWTH I GBP | GBP | 655,18 | 19.9. | | 12,31 | 21,64 | -2,09 | - | | A1XE7L | EDGEWOOD L SELECT US SELECT GROWTH I GBP D | GBP | 505,05 | 19.9. | | 12,62 | 22,11 | -0,97 | - | | A1XE7M | EDGEWOOD L SELECT US SELECT GROWTH I GBP D HEDGED | GBP | 367,50 | 19.9. | | 16,86 | 29,96 | -7,99 | - | | A2QPXK | EDGEWOOD L SELECT US SELECT GROWTH I GBP DISTRIBUTING | GBP | 288,94 | 19.9. | | 12,11 | 21,55 | -2,61 | 67,91 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,861,99 | 19.9. | | 17,04 | 30,34 | -4,90 | 80,25 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 469,32 | 19.9. | | 17,38 | 30,87 | -3,70 | 84,01 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 270,87 | 19.9. | | 17,38 | 30,87 | -3,74 | 83,61 | |
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