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KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 39,76 | 9.10. |   | 42,10 | 56,29 | 205,38 | 149,75 |  | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 302,21 | 9.10. | | 37,95 | 50,79 | 188,59 | 133,15 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 290,83 | 9.10. | | 37,74 | 50,49 | 186,25 | 129,76 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 294,85 | 9.10. | | 37,69 | 50,42 | 186,23 | 129,96 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 34,31 | 9.10. | | 39,76 | 53,17 | 185,92 | 124,10 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 243,27 | 9.10. | | 36,60 | 48,80 | 177,04 | 118,22 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 216,67 | 9.10. | | 35,51 | 47,59 | 167,00 | 105,04 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 176,54 | 9.10. | | 34,31 | 45,86 | 157,91 | 93,72 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 38,94 | 9.10. | | 27,30 | 47,84 | 156,35 | 155,51 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 260,96 | 9.10. | | 23,61 | 42,68 | 142,24 | 138,49 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 254,84 | 9.10. | | 23,55 | 42,61 | 140,96 | 135,90 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 209,19 | 9.10. | | 22,35 | 40,77 | 132,46 | 123,14 | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,79 | 9.10. | | 19,09 | 30,16 | 84,44 | - | | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 11,18 | 9.10. | | 19,06 | 30,15 | 83,58 | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 165,91 | 8.10. | | 27,98 | 23,42 | 78,88 | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 130,02 | 9.10. | | 13,87 | 15,11 | 78,57 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 10,37 | 9.10. | | 17,44 | 27,71 | 73,70 | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 152,56 | 8.10. | | 26,84 | 22,03 | 72,93 | 94,39 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 10,07 | 9.10. | | 17,23 | 27,79 | 72,43 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 10,04 | 9.10. | | 17,15 | 27,57 | 71,62 | - | |
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