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A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 6,71 | 15.4. |   | -16,23 | -2,89 | -16,96 | - |  | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 7,43 | 15.4. | | -15,86 | -1,33 | -9,50 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 7,21 | 15.4. | | -15,87 | -1,10 | -12,07 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 7,94 | 15.4. | | -15,44 | 0,63 | -4,45 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 7,23 | 15.4. | | -15,83 | -0,96 | -11,83 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 7,66 | 15.4. | | -15,45 | 0,66 | -7,93 | - | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 24,71 | 15.4. | | -19,22 | 10,86 | 40,32 | 110,48 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 21,51 | 15.4. | | -12,38 | 15,71 | 35,80 | 96,44 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 24,62 | 15.4. | | -12,01 | 17,69 | 46,81 | 117,68 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 13,55 | 15.4. | | -19,58 | -11,96 | -31,15 | -28,31 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 16,94 | 15.4. | | -19,26 | -10,56 | -24,54 | -19,10 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 15,18 | 15.4. | | -19,21 | -10,86 | -28,23 | -23,87 | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 18,77 | 15.4. | | -18,99 | -9,45 | -21,76 | -14,53 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 15,10 | 15.4. | | -19,29 | -10,97 | -28,47 | -24,31 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 18,69 | 15.4. | | -18,99 | -9,62 | -21,99 | -14,81 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 19,04 | 15.4. | | -18,94 | -9,33 | -21,39 | -13,77 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 11,72 | 15.4. | | -24,19 | -9,29 | -21,45 | 19,71 | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 10,08 | 15.4. |  | -17,71 | -5,26 | -24,78 | 10,65 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 11,69 | 15.4. | | -17,33 | -3,63 | -17,79 | 23,83 | | A411DK | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR ACC | EUR | 10,00 | 16.4. |  | - | - | - | - | |
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