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KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 35,70 | 18.8. |   | 27,59 | 51,08 | 127,24 | 134,25 |  | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 271,68 | 18.8. | | 24,02 | 44,65 | 115,02 | 120,16 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 265,16 | 18.8. | | 23,83 | 44,29 | 113,25 | 117,11 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 261,53 | 18.8. | | 23,87 | 44,36 | 113,23 | 116,91 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 30,93 | 18.8. |  | 25,99 | 48,27 | 111,41 | 110,84 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 219,08 | 18.8. | | 23,02 | 42,72 | 106,33 | 106,06 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 195,59 | 18.8. | | 22,33 | 41,70 | 97,65 | 94,19 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 34,64 | 18.8. |  | 13,24 | 43,50 | 96,59 | 139,56 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 159,56 | 18.8. | | 21,39 | 40,03 | 90,72 | 83,36 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 232,43 | 18.8. | | 10,09 | 37,39 | 85,97 | 125,18 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 227,04 | 18.8. | | 10,07 | 37,30 | 84,98 | 122,68 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 186,65 | 18.8. | | 9,16 | 35,53 | 78,42 | 110,67 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 125,94 | 19.8. | | 10,30 | 14,27 | 62,11 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 115,57 | 19.8. | | 8,72 | 11,87 | 52,01 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 111,23 | 19.8. | | 8,19 | 11,01 | 47,83 | - | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 195,54 | 19.8. | | 23,92 | 17,54 | 46,27 | 57,22 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 507,33 | 19.8. | | 23,82 | 17,38 | 45,67 | 56,28 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 9,81 | 18.8. | | 8,28 | 25,93 | 43,63 | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 148,21 | 18.8. | | 23,22 | 20,93 | 43,07 | 93,69 | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,16 | 18.8. | | 8,20 | 25,74 | 42,90 | - | |
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