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KAG: Waystone M.Co.(Lux)
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A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 26,53 | 26.2. |   | 14,95 | 39,56 | 71,16 | 4,04 |  | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 26,65 | 26.2. | | 14,92 | 39,53 | 71,27 | 4,14 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 21,89 | 26.2. | | 14,61 | 36,98 | 62,15 | -4,95 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 37,90 | 26.2. | | -3,34 | 34,25 | 172,86 | 120,48 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 185,43 | 25.2. |  | 6,53 | 33,96 | 61,55 | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 169,66 | 25.2. | | 6,33 | 32,37 | 56,28 | 69,41 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 32,43 | 26.2. | | -3,65 | 31,35 | 157,18 | 96,90 | | WK02CL | EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES | EUR | 132,09 | 25.2. | | 6,32 | 31,22 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 197,63 | 25.2. | | 6,32 | 31,17 | 53,09 | 62,91 | | A3C5TZ | LYRICAL VALUE FUNDS (LUX) - GLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUND - I USD | USD | 163,65 | 27.2. | | 5,00 | 30,87 | 54,45 | 53,03 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 174,00 | 25.2. | | 6,11 | 29,54 | 47,93 | 54,26 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 285,65 | 26.2. | | -3,42 | 29,52 | 156,07 | 104,64 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 274,68 | 26.2. | | -3,46 | 29,26 | 154,15 | 101,76 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 278,43 | 26.2. | | -3,46 | 29,20 | 154,04 | 101,86 | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 126,89 | 26.2. | | 14,48 | 28,63 | 11,12 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 177,96 | 26.2. | | 15,01 | 28,46 | 8,60 | 20,11 | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 199,11 | 26.2. | | 13,88 | 28,34 | 10,52 | 24,23 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 228,75 | 26.2. | | -3,62 | 27,84 | 145,91 | 91,44 | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 170,99 | 26.2. | | 14,54 | 27,03 | 6,90 | - | | A2H8MR | MAN TREND ALTERNATIVE CLASS DNK H EUR ACC SHARES | EUR | 140,58 | 26.2. | | 15,28 | 26,84 | 6,17 | - | |
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