| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,175241 | 12/06/2025 | -0,03% | 28,47% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,980000 | 12/06/2025 | -2,45% | 5,69% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 136,999297 | 12/06/2025 | -4,73% | 9,51% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,193721 | 12/06/2025 | -11,69% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,930000 | 12/06/2025 | 0,96% | 22,02% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,639963 | 12/06/2025 | -1,30% | 25,31% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 131,205796 | 12/06/2025 | -8,80% | 16,90% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 113,010000 | 12/06/2025 | -2,57% | 5,26% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,713817 | 12/06/2025 | -11,87% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,620000 | 12/06/2025 | 0,73% | 20,26% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 140,745213 | 12/06/2025 | -9,02% | 14,28% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 166,730000 | 12/06/2025 | -2,49% | 86,17% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 142,040000 | 12/06/2025 | 8,06% | 88,48% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 167,474556 | 12/06/2025 | -2,30% | 86,99% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 202,450000 | 12/06/2025 | -1,85% | 93,09% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 173,780000 | 12/06/2025 | 8,69% | 95,68% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 202,311540 | 12/06/2025 | -1,85% | 93,29% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 199,516992 | 12/06/2025 | -1,83% | 93,23% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,860000 | 12/06/2025 | -7,89% | 19,15% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,590000 | 12/06/2025 | 2,16% | 22,37% | ** |
