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KAG: Waystone M.Co.(Lux)
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A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 22,77 | 22.4. |   | 15,94 | 43,12 | 62,64 | 11,67 |  | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 26,77 | 22.4. | | 15,44 | 46,68 | 72,38 | 8,78 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 26,64 | 22.4. | | 15,42 | 46,70 | 72,32 | 8,65 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 18,70 | 22.4. | | 15,29 | 40,50 | 54,16 | 2,02 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 21,92 | 22.4. | | 14,76 | 43,93 | 63,22 | -0,77 | | HAFX87 | LUX MULTIMANAGER SICAV - FINSERVE GLOBAL SECURITY FUND I - CLASS I EUR | EUR | 185,88 | 24.4. |  | 13,62 | 44,04 | - | - | | A2QM3D | MAN TREND ALTERNATIVE CLASS IN H SEK ACC SHARES | SEK | 147,62 | 22.4. | | 11,78 | 38,74 | 10,73 | - | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 136,23 | 22.4. | | 11,71 | 38,74 | 8,93 | - | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 20,95 | 23.4. | | 11,68 | 32,21 | 48,73 | 36,10 | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 172,62 | 22.4. | | 11,56 | 40,46 | 11,46 | 12,35 | | A2QLFY | MAN TREND ALTERNATIVE CLASS DNY H SEK ACC SHARES | SEK | 128,72 | 22.4. | | 11,44 | 37,61 | 6,37 | - | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 18,77 | 23.4. | | 11,34 | 30,89 | 44,34 | 29,46 | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 123,37 | 22.4. | | 11,30 | 40,83 | 14,06 | - | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 165,96 | 22.4. | | 11,17 | 39,13 | 9,68 | - | | A2ALKJ | MAN TREND ALTERNATIVE CLASS DNY H SGD ACC SHARES | SGD | 158,55 | 22.4. | | 11,13 | 37,04 | 7,02 | - | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 17,52 | 23.4. | | 11,12 | 30,06 | 41,61 | 25,40 | | A2QM3C | MAN TREND ALTERNATIVE CLASS DNR H EUR ACC SHARES | EUR | 129,02 | 22.4. | | 11,11 | 38,00 | 9,03 | - | | A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 123,57 | 22.4. | | 10,99 | 35,70 | 2,64 | - | | A143S1 | MAN TREND ALTERNATIVE CLASS DN H CHF ACC SHARES | CHF | 107,55 | 22.4. | | 10,80 | 34,96 | 0,91 | - | | A0RNJ6 | MAN TREND ALTERNATIVE CLASS DNY H EUR ACC SHARES | EUR | 148,58 | 22.4. | | 10,68 | 36,54 | 5,80 | 3,85 | |
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