*** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 19/05 | 4,53% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 19/05 | 3,09% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 19/05 | 5,20% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 19/05 | 5,08% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 19/05 | 21,02% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 19/05 | 20,81% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 19/05 | 21,84% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 19/05 | 21,66% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 19/05 | 21,67% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 19/05 | -1,04% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 19/05 | 1,30% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 19/05 | -0,31% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 19/05 | 1,82% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 19/05 | 1,85% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 19/05 | -0,46% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 19/05 | 1,78% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 19/05 | 0,00% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 19/05 | -2,22% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 19/05 | -0,15% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 19/05 | 1,69% |
| **** ALISIO CARTERA ISR, FI I | 18/05 | 3,32% |
| *** ALISIO CARTERA ISR, FI R | 18/05 | 3,16% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 19/05 | -0,59% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 19/05 | 0,62% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 19/05 | 0,48% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 19/05 | -0,23% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 19/05 | 1,02% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 19/05 | -0,34% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 19/05 | 1,50% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 19/05 | 1,38% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 19/05 | 1,15% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 19/05 | 2,51% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 19/05 | 1,14% |
| **** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 19/05 | 0,69% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 19/05 | 1,34% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 19/05 | 1,15% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 19/05 | 1,08% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 19/05 | 1,09% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 19/05 | 0,90% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 19/05 | 0,87% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 19/05 | 0,87% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 19/05 | 0,91% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 19/05 | 3,02% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 19/05 | 0,72% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 19/05 | 2,81% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 19/05 | 9,30% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 19/05 | 9,11% |
| *** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 19/05 | 6,77% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 19/05 | 4,75% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 19/05 | 9,12% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 19/05 | -0,51% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 19/05 | -0,36% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 19/05 | -0,50% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 19/05 | -0,66% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 19/05 | -0,38% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 19/05 | -0,40% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 19/05 | 0,01% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 19/05 | 0,01% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 19/05 | 0,06% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 19/05 | 0,03% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 19/05 | 8,19% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 19/05 | 6,25% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 19/05 | 8,31% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 19/05 | 8,73% |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 19/05 | 8,67% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 19/05 | 21,67% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 19/05 | 21,97% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 19/05 | 6,29% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 19/05 | 6,27% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 19/05 | 6,10% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 19/05 | 6,58% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 19/05 | 4,87% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 19/05 | 4,67% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 19/05 | 9,62% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 19/05 | 6,32% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 19/05 | 6,33% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 19/05 | 4,68% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 19/05 | 6,25% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 19/05 | 6,12% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 19/05 | 6,58% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 19/05 | 4,91% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 19/05 | 6,53% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 19/05 | 4,92% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 19/05 | 8,27% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 19/05 | 8,34% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 19/05 | 8,32% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 19/05 | 13,63% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 19/05 | 7,11% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 19/05 | 4,94% |
| *** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 19/05 | 4,72% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 19/05 | 7,13% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 19/05 | 5,12% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 19/05 | 9,50% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 19/05 | 9,37% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 19/05 | 9,86% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 19/05 | 9,70% |
