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A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 203,00 | 15.10. |   | 18,73 | 36,34 | 127,07 | 114,59 |  | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 172,52 | 15.10. | | 31,25 | 42,92 | 150,65 | 89,60 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 237,78 | 15.10. | | 33,52 | 45,83 | 168,89 | 113,54 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 247,34 | 15.10. | | 19,92 | 38,10 | 135,34 | 126,88 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 211,78 | 15.10. | | 32,45 | 44,63 | 159,47 | 100,68 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 288,26 | 15.10. | | 34,61 | 47,42 | 177,79 | 125,04 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 253,30 | 15.10. | | 19,98 | 38,18 | 136,57 | 129,38 | | 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 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,33 | 15.10. |  | -5,47 | 3,85 | 15,50 | 24,02 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,94 | 16.10. | | 4,46 | 8,66 | 27,72 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,45 | 15.10. | | 6,29 | 11,14 | 36,80 | 23,49 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,59 | 15.10. | | 5,51 | 10,26 | 33,93 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,23 | 15.10. | | -4,50 | 5,26 | 20,56 | 32,44 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,82 | 15.10. | | 7,35 | 12,51 | 42,64 | 31,67 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,83 | 15.10. | | 6,74 | 5,04 | 20,02 | -1,31 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 18,48 | 15.10. | | 20,08 | 12,27 | 42,04 | -1,86 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 19,10 | 15.10. | | 8,34 | 6,88 | 26,74 | 8,09 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 22,34 | 15.10. | | 21,74 | 14,33 | 50,03 | 7,51 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 22,24 | 15.10. | | 21,80 | 14,34 | 49,97 | 7,34 | |
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