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KAG: Waystone M.Co.(Lux)
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A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 190,45 | 17.9. |   | 28,89 | 42,37 | 17,21 | 113,08 |  | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 186,30 | 17.9. | | 28,64 | 41,98 | 16,19 | 110,03 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 183,66 | 17.9. | | 28,66 | 41,96 | 16,07 | 109,63 | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 147,27 | 17.9. | | 7,95 | 11,69 | 12,80 | - | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 155,48 | 17.9. | | 27,66 | 40,44 | 12,52 | 99,54 | | A2QFNZ | GAMCO MERGER ARBITRAGE S USD | USD | 12,42 | 18.9. |  | 2,75 | 6,09 | 12,32 | - | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 21,22 | 17.9. | | 29,39 | 41,75 | 11,86 | 100,38 | | A1JYQ9 | GAMCO MERGER ARBITRAGE I USD | USD | 16,23 | 18.9. | | 2,55 | 5,81 | 11,56 | 28,51 | | A1JWYQ | GAMCO MERGER ARBITRAGE A USD | USD | 15,30 | 18.9. | | 2,16 | 5,24 | 9,92 | 25,53 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 132,02 | 17.9. | | 7,10 | 10,49 | 9,39 | - | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 16,34 | 18.9. | | 7,63 | 12,58 | 8,21 | 37,38 | | A143AU | BELLEVUE F.(L)-B.GL.MACRO HI USD | USD | 171,70 | 18.9. | | 6,67 | 12,92 | 7,72 | 14,87 | | A2P68J | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 180,90 | 18.9. | | 11,76 | 15,25 | 6,86 | - | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 139,67 | 17.9. | | 27,25 | 39,35 | 6,55 | 87,07 | | A2QFNY | GAMCO MERGER ARBITRAGE S EUR H | EUR | 11,72 | 18.9. | | 1,59 | 4,42 | 6,46 | - | | A3C4GN | BELLEVUE F.(L)-B.GLOBAL.INC.HI2 USD | USD | 132,94 | 18.9. | | 5,19 | 9,67 | 6,35 | - | | A2P68H | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 179,03 | 18.9. | | 11,53 | 14,92 | 5,99 | - | | A3C4GL | BELLEVUE F.(L)-B.GLOBAL.INC.HI USD | USD | 132,40 | 18.9. | | 5,13 | 9,55 | 5,92 | - | | A14WT7 | BELLEVUE F.(L)-B.GL.MACRO HB USD | USD | 164,22 | 18.9. | | 6,24 | 12,29 | 5,87 | 11,33 | | A2H8LL | BELLEVUE F.(L)-B.MED.&SERV.I2 EUR | EUR | 254,04 | 18.9. | | 11,48 | 14,85 | 5,79 | 44,37 | |
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