| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 224,823151 | 01/11/2024 | 19,02% | 40,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 117,280000 | 01/11/2024 | 10,11% | 7,52% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 117,684887 | 01/11/2024 | 12,90% | 20,99% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 157,950000 | 01/11/2024 | 8,01% | 16,84% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,107028 | 01/11/2024 | 10,92% | 32,68% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 119,470000 | 01/11/2024 | 1,87% | 2,98% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,782752 | 01/11/2024 | 3,29% | 25,10% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 148,690000 | 01/11/2024 | 6,99% | 14,63% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 171,539799 | 01/11/2024 | 11,54% | 18,71% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,426275 | 01/11/2024 | 9,92% | 28,09% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 115,090000 | 01/11/2024 | 1,51% | 2,22% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 140,848592 | 01/11/2024 | 6,19% | 6,92% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 98,566835 | 01/11/2024 | 3,18% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 143,930000 | 01/11/2024 | 6,49% | 12,95% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 146,936151 | 01/11/2024 | 9,02% | 25,24% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 115,470000 | 01/11/2024 | 1,14% | 2,10% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 104,437299 | 01/11/2024 | 4,10% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | RVI USA | 17,558946 | 31/10/2024 | 16,88% | -3,96% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | RVI USA | 17,380000 | 31/10/2024 | 16,02% | -5,03% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | RVI USA | 14,400000 | 31/10/2024 | 12,94% | -17,10% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | RVI USA | 16,590000 | 31/10/2024 | 14,41% | -13,00% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | RVI USA | 19,890000 | 31/10/2024 | 17,48% | -0,85% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 20,083218 | 31/10/2024 | 18,23% | 0,13% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A | RVI EMERGENTES | 14,812760 | 31/10/2024 | 9,12% | -20,74% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A (EUR) | RVI EMERGENTES | 14,690000 | 31/10/2024 | 8,41% | -21,57% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I | RVI EMERGENTES | 17,605178 | 31/10/2024 | 10,85% | -16,25% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | RVI EMERGENTES | 17,430000 | 31/10/2024 | 10,11% | -17,12% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I-3 (USD) | RVI EMERGENTES | 17,521960 | 31/10/2024 | 10,83% | -16,34% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,840000 | 31/10/2024 | 3,53% | -47,31% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 18,215442 | 31/10/2024 | 7,29% | -37,45% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,640000 | 31/10/2024 | 4,69% | -45,13% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 20,064725 | 31/10/2024 | 8,42% | -35,25% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | RVI USA SMALL/MID CAP | 17,560000 | 31/10/2024 | 4,59% | -45,35% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | RVI USA SMALL/MID CAP | 20,018493 | 31/10/2024 | 8,38% | -35,31% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | RVI USA SMALL/MID CAP | 20,332871 | 31/10/2024 | 8,49% | -34,88% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU | RVI USA SMALL/MID CAP | 13,750000 | 31/10/2024 | 8,27% | -30,38% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH | RVI USA SMALL/MID CAP | 11,470000 | 31/10/2024 | 5,23% | -40,14% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3US | RVI USA SMALL/MID CAP | 12,223763 | 31/10/2024 | 9,02% | -29,60% | * |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 149,930652 | 31/10/2024 | 36,03% | 22,95% | *** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 148,230000 | 31/10/2024 | 35,11% | 21,64% | *** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 119,980000 | 31/10/2024 | 31,47% | 4,59% | ** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 179,889043 | 31/10/2024 | 37,26% | 26,99% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 178,380000 | 31/10/2024 | 36,50% | 25,78% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 145,610000 | 31/10/2024 | 32,66% | 8,33% | ** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 177,355525 | 31/10/2024 | 37,29% | 26,88% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,328340 | 01/11/2024 | 3,51% | 1,44% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 120,826712 | 31/10/2024 | 7,16% | 2,01% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 111,279328 | 31/10/2024 | 6,80% | 0,79% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 138,990000 | 30/10/2024 | 1,49% | 10,81% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 130,895348 | 30/10/2024 | -0,84% | 24,26% | ***** |
