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A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 194,23 | 25.2. |   | -3,25 | 16,12 | 122,77 | 99,91 |  | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 165,94 | 25.2. | | -3,15 | 27,55 | 132,87 | 71,67 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 230,65 | 25.2. | | -2,81 | 30,40 | 147,96 | 94,07 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 237,41 | 25.2. | | -3,18 | 17,41 | 130,70 | 111,31 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 204,63 | 25.2. | | -2,94 | 29,06 | 140,94 | 81,88 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 280,74 | 25.2. | | -2,66 | 31,79 | 156,15 | 104,62 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 243,53 | 25.2. | | -3,07 | 17,68 | 132,00 | 113,75 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 288,02 | 25.2. | | -2,62 | 32,11 | 158,20 | 107,43 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 276,96 | 25.2. | | -2,65 | 31,85 | 156,25 | 104,52 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,33 | 25.2. |  | -4,10 | -6,48 | 15,30 | 10,45 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,17 | 26.2. | | -4,05 | 1,95 | 20,68 | -4,65 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 20,55 | 25.2. | | -3,66 | 4,95 | 28,36 | 7,25 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 17,76 | 25.2. | | -3,79 | 3,98 | 26,05 | 3,44 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,16 | 25.2. | | -3,91 | -5,26 | 20,21 | 17,96 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 23,89 | 25.2. | | -3,47 | 6,27 | 33,61 | 14,36 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 18,56 | 25.2. | | 14,43 | 23,65 | 46,26 | -3,23 | | A0H1BL | ALGER EMERGING MARKETS FUND A US | USD | 21,95 | 25.2. | | 14,92 | 38,75 | 62,59 | -6,24 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 22,53 | 25.2. | | 14,71 | 25,94 | 54,32 | 5,87 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 26,72 | 25.2. | | 15,22 | 41,38 | 71,72 | 2,73 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 26,59 | 25.2. | | 15,21 | 41,36 | 71,55 | 2,58 | |
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