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KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 38,11 | 24.11. |   | 36,20 | 37,23 | 179,19 | 133,23 |  | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 32,81 | 24.11. | | 33,65 | 34,41 | 162,90 | 108,98 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 288,40 | 24.11. | | 31,65 | 32,89 | 162,21 | 117,33 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 277,47 | 24.11. | | 31,42 | 32,63 | 160,12 | 114,21 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 281,29 | 24.11. | | 31,36 | 32,57 | 160,07 | 114,37 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 231,76 | 24.11. | | 30,14 | 31,15 | 151,78 | 103,37 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 206,23 | 24.11. | | 28,98 | 29,93 | 144,20 | 91,02 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 167,82 | 24.11. | | 27,68 | 28,38 | 136,00 | 80,47 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 164,29 | 20.11. | | 26,73 | 26,43 | 61,02 | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 150,81 | 20.11. | | 25,38 | 24,92 | 55,91 | 69,95 | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 117,48 | 20.11. | | 24,28 | 23,73 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 175,79 | 20.11. | | 24,23 | 23,68 | 51,96 | 63,57 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 155,28 | 20.11. | | 22,86 | 22,14 | 46,92 | 54,99 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 37,44 | 24.11. | | 22,39 | 24,97 | 152,12 | 140,62 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 141,98 | 24.11. | | 21,91 | 18,59 | 3,30 | -32,69 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 137,26 | 24.11. | | 21,80 | 18,49 | 3,13 | -32,78 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 22,27 | 24.11. | | 21,36 | 18,02 | 44,61 | -1,42 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 22,16 | 24.11. | | 21,36 | 18,00 | 44,55 | -1,60 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 130,36 | 24.11. | | 21,04 | 17,66 | 0,99 | -35,12 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 188,99 | 24.11. | | 19,77 | 18,25 | 42,47 | 43,60 | |
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