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KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 34,90 | 19.8. |   | 24,73 | 47,69 | 126,33 | 130,52 |  | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 265,56 | 19.8. | | 21,22 | 41,39 | 113,99 | 116,68 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 259,18 | 19.8. | | 21,03 | 41,03 | 112,22 | 113,69 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 255,63 | 19.8. | | 21,07 | 41,11 | 112,19 | 113,47 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 30,23 | 19.8. | | 23,14 | 44,92 | 110,66 | 107,34 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 214,13 | 19.8. | | 20,24 | 39,50 | 105,32 | 102,77 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 191,15 | 19.8. | | 19,55 | 38,48 | 96,76 | 91,04 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 33,93 | 19.8. | | 10,92 | 40,56 | 95,11 | 134,49 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 155,94 | 19.8. | | 18,64 | 36,85 | 89,87 | 80,40 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 227,61 | 19.8. | | 7,81 | 34,54 | 84,46 | 120,38 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 222,32 | 19.8. | | 7,79 | 34,45 | 83,46 | 117,92 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 182,77 | 19.8. | | 6,90 | 32,71 | 76,97 | 106,17 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 125,72 | 20.8. | | 10,11 | 13,79 | 64,21 | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 115,36 | 20.8. | | 8,52 | 11,41 | 54,02 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 111,02 | 20.8. | | 7,99 | 10,53 | 49,78 | - | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 194,88 | 20.8. | | 23,51 | 17,87 | 48,83 | 58,43 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 505,61 | 20.8. | | 23,40 | 17,70 | 48,22 | 57,48 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 149,00 | 19.8. |  | 23,88 | 21,57 | 45,39 | 95,18 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 457,53 | 20.8. | | 22,85 | 16,88 | 45,14 | 52,14 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 390,30 | 20.8. | | 22,93 | 15,85 | 44,74 | 37,62 | |
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