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KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 39,55 | 8.10. |   | 41,35 | 56,14 | 203,76 | 152,39 |  | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 34,13 | 8.10. | | 39,02 | 53,12 | 184,42 | 126,48 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 300,84 | 8.10. | | 37,33 | 50,86 | 187,28 | 135,68 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 289,51 | 8.10. | | 37,12 | 50,56 | 184,95 | 132,24 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 293,51 | 8.10. | | 37,06 | 50,48 | 184,93 | 132,43 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 242,17 | 8.10. | | 35,98 | 48,86 | 175,79 | 120,56 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 215,67 | 8.10. | | 34,89 | 47,66 | 165,77 | 107,24 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 175,73 | 8.10. | | 33,70 | 45,93 | 156,73 | 95,80 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 150,11 | 8.10. | | 28,89 | 9,82 | 18,35 | -31,54 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 145,13 | 8.10. | | 28,79 | 9,73 | 18,15 | -31,48 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 137,96 | 8.10. | | 28,10 | 8,96 | 15,71 | -33,73 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 164,76 | 7.10. |  | 27,09 | 22,13 | 76,57 | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 151,50 | 7.10. | | 25,96 | 20,75 | 70,68 | 94,93 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 38,51 | 8.10. | | 25,89 | 47,43 | 153,52 | 155,20 | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 118,13 | 7.10. | | 24,97 | 19,61 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 176,77 | 7.10. | | 24,93 | 19,58 | 66,09 | 87,51 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 22,68 | 8.10. | | 24,21 | 13,29 | 51,40 | 10,63 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 22,79 | 8.10. | | 24,20 | 13,27 | 51,53 | 10,85 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 156,38 | 7.10. | | 23,73 | 18,09 | 60,62 | 77,72 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 194,76 | 8.10. | | 23,43 | 16,58 | 67,06 | 54,88 | |
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