***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 17/12 | 14,05% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 17/12 | 14,85% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 17/12 | 27,40% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 17/12 | 15,20% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 17/12 | 15,25% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 17/12 | -8,87% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 17/12 | 1,31% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 17/12 | -8,52% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 17/12 | 2,27% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 17/12 | -7,78% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 17/12 | -7,39% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 17/12 | 5,60% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 17/12 | 6,14% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 17/12 | 7,54% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 17/12 | 8,00% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 17/12 | 7,99% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 17/12 | -0,47% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 17/12 | -10,06% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 17/12 | 0,75% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 17/12 | -8,96% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 17/12 | -8,84% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 17/12 | 0,80% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 17/12 | -8,95% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 17/12 | -11,06% |
| *** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 17/12 | -1,14% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 17/12 | -10,62% |
| **** ALHAJA INVERSIONES RV MIXTO, FI | 17/12 | 8,27% |
| **** ALISIO CARTERA ISR, FI I | 16/12 | 4,38% |
| *** ALISIO CARTERA ISR, FI R | 16/12 | 3,98% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 17/12 | 28,74% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 17/12 | 27,87% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 17/12 | 27,48% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 17/12 | 29,70% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 17/12 | 23,31% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 17/12 | 29,31% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 17/12 | 16,07% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 17/12 | 15,72% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 17/12 | 15,07% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 17/12 | 51,50% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 17/12 | 53,47% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 17/12 | 49,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 17/12 | 50,23% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 17/12 | 50,12% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 17/12 | 49,77% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 17/12 | 49,80% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 17/12 | 49,98% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 17/12 | 49,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 17/12 | 49,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 17/12 | 50,82% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 17/12 | 33,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 17/12 | 50,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 17/12 | 32,96% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 17/12 | 53,24% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 17/12 | 52,58% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 17/12 | 2,31% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 17/12 | 1,45% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 17/12 | 4,42% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 17/12 | 0,47% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 17/12 | 2,69% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 17/12 | 2,25% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 17/12 | 1,86% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 17/12 | 2,58% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 17/12 | 2,49% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 17/12 | 0,37% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 17/12 | 2,74% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 17/12 | 2,88% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 17/12 | 3,09% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 17/12 | 2,80% |
| ** ALLIANZ ALL CHINA EQUITY AT EUR | 17/12 | 22,10% |
| **** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 17/12 | 33,83% |
| ** ALLIANZ ALL CHINA EQUITY AT USD | 17/12 | 21,65% |
| *** ALLIANZ ALL CHINA EQUITY IT USD | 17/12 | 22,81% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 17/12 | 22,67% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 17/12 | 3,70% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 17/12 | 4,35% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 17/12 | 21,90% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 17/12 | 23,75% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 17/12 | 23,14% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 17/12 | 21,99% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 17/12 | 19,09% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 17/12 | 18,52% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 17/12 | · |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 17/12 | 4,63% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 17/12 | 6,38% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 17/12 | 14,90% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 17/12 | 5,97% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 17/12 | 5,87% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 17/12 | 5,29% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 17/12 | 15,97% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 17/12 | 6,89% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 17/12 | 16,20% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 17/12 | 8,93% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 17/12 | 9,65% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 17/12 | 8,74% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 17/12 | 8,91% |
| *** ALLIANZ BEST STYLES US EQUITY AT EUR | 17/12 | 2,36% |
