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A3D5E5 | ALGEBRIS SUSTAINABLE WORLD FUND B EUR | EUR | 131,63 | 13.10. |   | 4,65 | -1,42 | 31,63 | - |  | A3D5FC | ALGEBRIS SUSTAINABLE WORLD FUND I EUR | EUR | 124,92 | 13.10. | | 4,48 | -1,61 | - | - | | A40363 | ALGEBRIS SUSTAINABLE WORLD FUND M EUR | EUR | 133,99 | 13.10. | | 5,15 | -0,82 | 33,99 | - | | A3D5F4 | ALGEBRIS SUSTAINABLE WORLD FUND R EUR | EUR | 126,65 | 13.10. | | 3,59 | -2,67 | 26,65 | - | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 200,55 | 10.10. |  | 17,29 | 35,01 | 122,86 | 109,36 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 170,01 | 10.10. | | 29,34 | 40,56 | 148,37 | 82,79 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 234,29 | 10.10. | | 31,56 | 43,39 | 166,81 | 105,90 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 244,33 | 10.10. | | 18,46 | 36,76 | 131,02 | 121,35 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 208,67 | 10.10. | | 30,51 | 42,23 | 157,14 | 93,46 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 283,98 | 10.10. | | 32,61 | 44,95 | 175,68 | 116,98 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 250,20 | 10.10. | | 18,51 | 36,83 | 132,25 | 123,79 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 291,07 | 10.10. | | 32,87 | 45,31 | 177,95 | 119,99 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 280,11 | 10.10. | | 32,67 | 45,02 | 175,70 | 116,80 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,37 | 10.10. | | -5,26 | 5,57 | 14,60 | 25,48 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,11 | 13.10. | | 5,57 | 9,44 | 29,50 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,43 | 10.10. | | 6,19 | 12,14 | 37,20 | 23,37 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,57 | 10.10. | | 5,39 | 11,26 | 34,18 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,26 | 10.10. | | -4,36 | 6,89 | 19,57 | 33,88 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,79 | 10.10. | | 7,22 | 13,51 | 43,05 | 31,51 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 15,54 | 10.10. | | 4,79 | 1,04 | 15,11 | -4,01 | |
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