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KAG: Waystone M.Co.(Lux)
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A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 36,68 | 25.2. |   | -2,89 | 22,27 | 147,50 | 131,27 |  | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 38,25 | 25.2. | | -2,45 | 37,24 | 175,38 | 124,47 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 243,53 | 25.2. | | -3,07 | 17,68 | 132,00 | 113,75 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 237,41 | 25.2. | | -3,18 | 17,41 | 130,70 | 111,31 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 288,02 | 25.2. | | -2,62 | 32,11 | 158,20 | 107,43 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 280,74 | 25.2. | | -2,66 | 31,79 | 156,15 | 104,62 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 276,96 | 25.2. | | -2,65 | 31,85 | 156,25 | 104,52 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 32,73 | 25.2. | | -2,76 | 34,30 | 159,56 | 100,43 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 194,23 | 25.2. | | -3,25 | 16,12 | 122,77 | 99,91 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 230,65 | 25.2. | | -2,81 | 30,40 | 147,96 | 94,07 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 204,63 | 25.2. | | -2,94 | 29,06 | 140,94 | 81,88 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 165,94 | 25.2. | | -3,15 | 27,55 | 132,87 | 71,67 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 169,66 | 25.2. | | 6,33 | 32,37 | 56,28 | 69,41 | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 197,63 | 25.2. | | 6,32 | 31,17 | 53,09 | 62,91 | | WK0367 | EDM INTERNATIONAL STRATEGY FUND I EUR | EUR | 188,83 | 25.2. |  | 3,02 | 4,54 | 38,42 | 59,03 | | A3C5TZ | LYRICAL VALUE FUNDS (LUX) - GLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUND - I USD | USD | 163,53 | 26.2. | | 4,92 | 28,90 | 54,33 | 56,40 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 174,00 | 25.2. | | 6,11 | 29,54 | 47,93 | 54,26 | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 214,88 | 27.2. | | 0,42 | 2,44 | 43,22 | 49,22 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 215,78 | 26.2. | | 7,13 | 25,28 | 47,57 | 47,14 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 559,41 | 26.2. | | 7,11 | 25,10 | 46,96 | 46,14 | |
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