** ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 07/07 | 32,18% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 07/07 | 31,94% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 07/07 | 33,45% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 07/07 | 33,17% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 07/07 | 33,19% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 07/07 | 11,93% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 07/07 | 16,67% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 07/07 | 12,87% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 07/07 | 17,51% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 07/07 | 17,57% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 07/07 | 12,72% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 07/07 | 17,48% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 01/07 | 16,46% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 01/07 | 11,36% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 01/07 | 16,34% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 07/07 | 3,91% |
| *** ALISIO CARTERA ISR, FI I | 06/07 | 5,82% |
| *** ALISIO CARTERA ISR, FI R | 06/07 | 5,60% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 07/07 | -2,86% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 07/07 | -2,61% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 07/07 | -2,78% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 07/07 | -2,37% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 07/07 | 0,62% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 07/07 | -2,56% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 07/07 | 1,31% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 07/07 | 1,02% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 07/07 | 0,71% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 07/07 | 6,02% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 07/07 | 4,77% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 07/07 | 4,07% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 07/07 | 4,66% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 07/07 | 4,40% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 07/07 | 4,61% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 07/07 | 4,62% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 07/07 | 4,58% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 07/07 | 4,32% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 07/07 | 4,32% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 07/07 | 4,65% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 07/07 | 8,66% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 07/07 | 4,38% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 07/07 | 8,36% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 07/07 | 11,63% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 07/07 | 11,38% |
| **** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 07/07 | 9,70% |
| **** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 07/07 | 7,04% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 07/07 | 12,79% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 07/07 | 0,60% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 07/07 | 0,76% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 07/07 | 0,60% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 07/07 | 0,40% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 07/07 | 0,78% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 07/07 | 0,74% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 07/07 | 0,72% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 07/07 | 0,73% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 07/07 | 0,80% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 07/07 | 0,76% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 07/07 | 5,39% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 07/07 | 1,56% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 07/07 | 5,41% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 07/07 | 5,96% |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 07/07 | 5,88% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 07/07 | 28,27% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 07/07 | 28,70% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 07/07 | 13,26% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 07/07 | 13,24% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 07/07 | 13,00% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 07/07 | 13,66% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 07/07 | 11,74% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 07/07 | 11,46% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 07/07 | 14,18% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 07/07 | 10,10% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 07/07 | 10,09% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 07/07 | 6,90% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 07/07 | 9,94% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 07/07 | 9,82% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 07/07 | 10,46% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 07/07 | 7,20% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 07/07 | 10,39% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 07/07 | 7,18% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 07/07 | 14,46% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 07/07 | 14,64% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 07/07 | 14,50% |
| * ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 07/07 | 18,04% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 07/07 | 10,86% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 07/07 | 6,59% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 07/07 | 6,34% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 07/07 | 10,97% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 07/07 | 6,79% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 07/07 | 20,70% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 07/07 | 20,48% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 07/07 | 21,22% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 07/07 | 20,93% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 07/07 | 5,69% |
| *** ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 07/07 | 5,42% |
| ** ALLIANZ BETTER WORLD DYNAMIC AT EUR | 07/07 | 11,19% |
| ** ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 07/07 | 11,05% |
