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KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND Z US | USD | 41,84 | 17.4. |   | 6,71 | 75,28 | 184,24 | 128,38 |  | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | EUR | 35,62 | 17.4. | | 5,82 | 70,84 | 167,42 | 103,08 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | EUR | 40,25 | 17.4. | | 6,57 | 69,33 | 163,93 | 133,60 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 308,27 | 17.4. | | 4,22 | 66,48 | 160,21 | 107,59 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 296,35 | 17.4. | | 4,16 | 66,14 | 158,30 | 104,70 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 300,37 | 17.4. | | 4,15 | 66,06 | 158,14 | 104,78 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 246,42 | 17.4. | | 3,83 | 64,32 | 149,89 | 94,18 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 218,02 | 17.4. | | 3,42 | 62,12 | 142,89 | 81,41 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 261,49 | 17.4. | | 4,08 | 60,86 | 141,67 | 112,35 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 254,68 | 17.4. | | 3,86 | 60,22 | 140,17 | 109,79 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 176,46 | 17.4. | | 2,99 | 60,27 | 134,59 | 71,14 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 208,21 | 17.4. | | 3,72 | 58,78 | 132,09 | 98,62 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 141,38 | 21.4. |  | 4,90 | 23,17 | 72,02 | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 189,26 | 17.4. | | 8,73 | 35,38 | 69,51 | - | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 26,72 | 17.4. | | 15,22 | 47,79 | 66,79 | 9,46 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 26,59 | 17.4. | | 15,21 | 47,80 | 66,71 | 9,29 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 172,83 | 17.4. | | 8,32 | 33,68 | 64,02 | 60,85 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,12 | 17.4. | | -0,30 | 33,69 | 64,02 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 10,47 | 17.4. | | -0,38 | 33,55 | 63,34 | - | | A3C5TZ | LYRICAL VALUE FUNDS (LUX) - GLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUND - I USD | USD | 163,47 | 20.4. | | 4,88 | 34,23 | 62,92 | 43,42 | |
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