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KAG: Waystone M.Co.(Lux)
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A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 292,06 | 7.11. |   | 12,02 | 21,09 | 48,31 | - |  | A2QBLD | REDWHEEL NEXT GEN.EM EQUITY FD.JA | EUR | 291,44 | 7.11. | | 11,64 | 20,61 | 46,57 | - | | A2QBRJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR | EUR | 154,53 | 7.11. | | 11,59 | 20,54 | 46,29 | - | | A2QBRS | REDWHEEL NEXT GEN.EM EQUITY FD.I | USD | 232,20 | 7.11. |  | 9,68 | 22,59 | 38,83 | - | | A2QBLJ | REDWHEEL NEXT GEN.EM EQUITY FD.JA | USD | 270,85 | 7.11. | | 9,27 | 22,05 | 36,99 | - | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 225,73 | 7.11. | | 9,22 | 21,98 | 36,72 | - | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 27,96 | 6.11. | | 47,94 | 59,23 | 34,88 | 151,21 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 193,49 | 6.11. | | 44,81 | 54,94 | 29,57 | 136,31 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 189,03 | 6.11. | | 44,65 | 54,71 | 28,58 | 133,20 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 26,51 | 6.11. | | 43,84 | 59,41 | 24,93 | 143,66 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 157,05 | 6.11. | | 43,15 | 52,83 | 24,36 | 121,20 | | A2P3W1 | FAIR OAKS DYNAMIC CREDIT FUND E | USD | 1,520,30 | 7.11. | | 13,49 | 17,48 | 23,53 | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 209,52 | 7.11. | | 15,46 | 28,97 | 21,18 | 92,03 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 208,09 | 6.11. | | 40,83 | 55,18 | 20,03 | 129,20 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 306,48 | 7.11. | | 14,73 | 28,31 | 19,63 | 86,24 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 203,49 | 6.11. | | 40,51 | 54,76 | 18,99 | 125,92 | | A2QJ4T | REDWHEEL GLOBAL EQ.INC.FD.S EUR | EUR | 142,90 | 7.11. | | 8,83 | 13,97 | 18,92 | - | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 200,62 | 6.11. | | 40,54 | 54,76 | 18,89 | 125,54 | | A2QF66 | REDWHEEL GLOBAL EQ.INC.FD.B EUR | EUR | 127,57 | 7.11. | | 8,69 | 13,80 | 18,38 | - | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 169,57 | 6.11. | | 39,23 | 53,07 | 15,22 | 114,62 | |
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