| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 157,240000 | · | · | 22/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 178,198233 | · | · | 22/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 118,940000 | · | · | 22/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,129422 | · | · | 22/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 148,000000 | 1.074,800000 | · | 22/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,441560 | · | · | 22/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 142,047637 | 18,010000 | · | 22/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 114,590000 | 205,150000 | · | 22/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 141,662160 | · | · | 22/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 102,497119 | · | · | 22/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 143,210000 | 2.153,250000 | · | 22/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 152,900499 | 6,860000 | · | 22/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 114,890000 | 4.732,390000 | · | 22/11/2024 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 108,653477 | · | · | 22/11/2024 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | RVI USA | 19,535152 | 52.684,040000 | · | 22/11/2024 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | RVI USA | 19,450000 | 2.127,340000 | · | 22/11/2024 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | RVI USA | 15,430000 | 246,700000 | · | 22/11/2024 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | RVI USA | 17,790000 | 49,610000 | · | 22/11/2024 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | RVI USA | 22,260000 | 1.486,240000 | · | 22/11/2024 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 22,358817 | 2.693,620000 | · | 22/11/2024 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A | RVI EMERGENTES | 15,203611 | 6.915,230000 | · | 22/11/2024 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A (EUR) | RVI EMERGENTES | 15,180000 | 35,840000 | · | 22/11/2024 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I | RVI EMERGENTES | 18,084902 | 118,810000 | · | 22/11/2024 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | RVI EMERGENTES | 18,000000 | 30,690000 | · | 22/11/2024 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I-3 (USD) | RVI EMERGENTES | 17,998463 | 118,240000 | · | 22/11/2024 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,960000 | 14.037,950000 | · | 22/11/2024 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 21,427199 | 26.281,830000 | · | 22/11/2024 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,010000 | 8.670,330000 | · | 22/11/2024 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 23,616980 | 31.737,530000 | · | 22/11/2024 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | RVI USA SMALL/MID CAP | 19,920000 | 2.740,310000 | · | 22/11/2024 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | RVI USA SMALL/MID CAP | 23,559355 | 3.849,300000 | · | 22/11/2024 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | RVI USA SMALL/MID CAP | 23,943527 | 225,930000 | · | 22/11/2024 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU | RVI USA SMALL/MID CAP | 16,180000 | 161,750000 | · | 22/11/2024 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH | RVI USA SMALL/MID CAP | 12,930000 | 129,300000 | · | 22/11/2024 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3US | RVI USA SMALL/MID CAP | 14,291202 | 3.330,480000 | · | 22/11/2024 |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 170,111410 | 315.794,320000 | · | 22/11/2024 |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 169,100000 | 21.766,630000 | · | 22/11/2024 |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 131,040000 | 15.030,810000 | · | 22/11/2024 |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 204,235498 | 56.926,000000 | · | 22/11/2024 |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 203,720000 | 2.126,460000 | · | 22/11/2024 |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 159,110000 | 11.783,970000 | · | 22/11/2024 |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 201,354207 | 47.495,130000 | · | 22/11/2024 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,406020 | 3.471,620000 | 126 | 22/11/2024 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 122,915501 | 7.476,350000 | 6 | 21/11/2024 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,177087 | 42.382,470000 | 593 | 21/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 143,930000 | 14.518,970000 | · | 22/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 137,532355 | 241,110000 | · | 22/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 132,204487 | 240,200000 | · | 22/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 152,430000 | 19.327,930000 | · | 22/11/2024 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 176,515834 | 506,000000 | · | 22/11/2024 |
