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KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 24,09 | 17.9. |   | 30,71 | 44,34 | 21,36 | 124,30 |  | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 24,54 | 17.9. | | 29,84 | 38,72 | 28,08 | 123,50 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 21,22 | 17.9. | | 29,39 | 41,75 | 11,86 | 100,38 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 190,45 | 17.9. | | 28,89 | 42,37 | 17,21 | 113,08 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 183,66 | 17.9. | | 28,66 | 41,96 | 16,07 | 109,63 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 186,30 | 17.9. | | 28,64 | 41,98 | 16,19 | 110,03 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 171,04 | 17.9. | | 28,00 | 36,88 | 23,70 | 112,26 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 167,14 | 17.9. | | 27,90 | 36,65 | 22,74 | 109,42 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 155,48 | 17.9. | | 27,66 | 40,44 | 12,52 | 99,54 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 139,67 | 17.9. | | 27,25 | 39,35 | 6,55 | 87,07 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 139,09 | 17.9. | | 26,78 | 35,03 | 18,74 | 98,70 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 115,21 | 17.9. | | 26,24 | 37,71 | 2,87 | 76,43 | | A3E11G | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 148,07 | 18.9. |  | 18,12 | - | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 147,95 | 18.9. | | 18,03 | - | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 147,82 | 18.9. | | 17,94 | - | - | - | | A3E11E | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 152,21 | 18.9. | | 17,53 | - | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 152,09 | 18.9. | | 17,44 | - | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I USD | USD | 151,96 | 18.9. | | 17,35 | - | - | - | | A3E1ZS | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 146,92 | 18.9. | | 17,30 | - | - | - | | A3DEAY | BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | CHF | 127,23 | 18.9. | | 17,20 | 13,22 | - | - | |
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