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KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 38,85 | 15.10. |   | 38,85 | 53,13 | 195,44 | 144,03 |  | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 295,46 | 15.10. | | 34,87 | 47,78 | 180,08 | 128,17 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 284,33 | 15.10. | | 34,66 | 47,49 | 177,80 | 124,87 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 288,26 | 15.10. | | 34,61 | 47,42 | 177,79 | 125,04 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 33,51 | 15.10. | | 36,50 | 50,07 | 176,94 | 119,02 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 237,78 | 15.10. | | 33,52 | 45,83 | 168,89 | 113,54 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 211,78 | 15.10. | | 32,45 | 44,63 | 159,47 | 100,68 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 172,52 | 15.10. | | 31,25 | 42,92 | 150,65 | 89,60 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 37,77 | 15.10. | | 23,47 | 43,18 | 149,47 | 145,26 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 253,30 | 15.10. | | 19,98 | 38,18 | 136,57 | 129,38 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 247,34 | 15.10. | | 19,92 | 38,10 | 135,34 | 126,88 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 203,00 | 15.10. | | 18,73 | 36,34 | 127,07 | 114,59 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 130,69 | 16.10. | | 14,46 | 15,00 | 83,58 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,59 | 15.10. | | 16,89 | 26,37 | 81,65 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,96 | 15.10. | | 16,72 | 26,12 | 80,56 | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 164,63 | 13.10. | | 26,99 | 21,90 | 77,42 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 119,41 | 16.10. | | 12,33 | 12,41 | 72,06 | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 151,35 | 13.10. | | 25,83 | 20,54 | 71,48 | 94,44 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 9,87 | 15.10. |  | 14,90 | 23,99 | 69,88 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,06 | 16.10. |  | 13,93 | 21,79 | 69,36 | - | |
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