|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
1.78
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund R USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
4.02
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
1.77
|
-
|
-
|
90.32
|
|
Algebris UCITS Funds plc - Algebris Strategic Credit Fund Rd USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
3.99
|
-
|
-
|
90.32
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EU Fonds
|
28440030
|
Alger Management Ltd
|
EUR
|
46.31
|
133.29
|
98.00
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class A EUH Fonds
|
31654076
|
Alger Management Ltd
|
EUR
|
47.07
|
132.18
|
69.46
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class A US Fonds
|
524255
|
Alger Management Ltd
|
USD
|
50.78
|
147.21
|
92.30
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EU Fonds
|
28441059
|
Alger Management Ltd
|
EUR
|
47.79
|
141.67
|
109.36
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I EUH Fonds
|
31654077
|
Alger Management Ltd
|
EUR
|
48.77
|
140.39
|
79.62
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I US Fonds
|
3050473
|
Alger Management Ltd
|
USD
|
52.37
|
155.38
|
102.81
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2EU Fonds
|
28441063
|
Alger Management Ltd
|
EUR
|
48.20
|
142.93
|
111.71
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-2US Fonds
|
19818581
|
Alger Management Ltd
|
USD
|
52.75
|
157.43
|
105.59
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-3EU Fonds
|
28441066
|
Alger Management Ltd
|
EUR
|
14.65
|
-
|
-
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EU Fonds
|
31388352
|
Alger Management Ltd
|
EUR
|
14.43
|
-
|
-
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4EUH Fonds
|
31654078
|
Alger Management Ltd
|
EUR
|
26.84
|
-
|
-
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class I-4US Fonds
|
31388584
|
Alger Management Ltd
|
USD
|
29.13
|
-
|
-
|
506.92
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z GBP Fonds
|
55851381
|
Alger Management Ltd
|
GBP
|
50.27
|
159.73
|
-
|
377.4
|
|
Alger SICAV - Alger American Asset Growth Fund Class Z US Fonds
|
21616074
|
Alger Management Ltd
|
USD
|
52.44
|
155.52
|
102.74
|
506.92
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EU Fonds
|
28441068
|
Alger Management Ltd
|
EUR
|
6.26
|
23.22
|
9.60
|
34.56
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Class A EUH Fonds
|
59387244
|
Alger Management Ltd
|
EUR
|
7.04
|
22.92
|
-
|
34.56
|
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