*** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 31/03 | -6,55% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 31/03 | -4,53% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 31/03 | -4,04% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 31/03 | 1,97% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 31/03 | 2,51% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 31/03 | 2,44% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 31/03 | 2,94% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 31/03 | 2,94% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 31/03 | -9,50% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 31/03 | -6,79% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 31/03 | -9,03% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 31/03 | -6,47% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 31/03 | -6,42% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 31/03 | -9,17% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 31/03 | -6,46% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 31/03 | -9,86% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 31/03 | -11,93% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 31/03 | -9,44% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 31/03 | -0,77% |
| **** ALISIO CARTERA ISR, FI I | 30/03 | -1,09% |
| *** ALISIO CARTERA ISR, FI R | 30/03 | -1,19% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 31/03 | -1,95% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 31/03 | -1,05% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 31/03 | -1,13% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 31/03 | -1,72% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 31/03 | -0,83% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 31/03 | -1,79% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 31/03 | 0,87% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 31/03 | 0,75% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 31/03 | 0,58% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 31/03 | -4,80% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 31/03 | -4,31% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 31/03 | -6,93% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 31/03 | -5,96% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 31/03 | -6,07% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 31/03 | -6,68% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 31/03 | -6,67% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 31/03 | -6,17% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 31/03 | -6,81% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 31/03 | -6,81% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 31/03 | -6,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 31/03 | -4,16% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 31/03 | -6,57% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 31/03 | -4,30% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 31/03 | -2,11% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 31/03 | -2,22% |
| *** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 31/03 | -1,25% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 31/03 | -0,83% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 31/03 | -2,02% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 31/03 | -1,10% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 31/03 | -0,87% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 31/03 | -1,09% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 31/03 | -1,20% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 31/03 | -1,01% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 31/03 | -1,02% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 31/03 | -0,60% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 31/03 | -0,60% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 31/03 | -0,57% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 31/03 | -0,59% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 31/03 | -2,89% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 31/03 | -5,65% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 31/03 | -3,08% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 31/03 | -2,84% |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 31/03 | -2,88% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 31/03 | 5,83% |
| **** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 31/03 | 6,00% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 31/03 | -1,38% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 31/03 | -1,40% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 31/03 | -1,49% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 31/03 | -1,20% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 31/03 | -0,30% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 31/03 | -0,42% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 31/03 | -2,17% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 31/03 | -4,28% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 31/03 | -4,28% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 31/03 | -6,53% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 31/03 | -4,62% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 31/03 | -4,40% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 31/03 | -4,12% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 31/03 | -6,37% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 31/03 | -4,16% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 31/03 | -6,34% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 31/03 | -2,75% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 31/03 | -2,75% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 31/03 | -3,04% |
| **** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 31/03 | 4,60% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 31/03 | -5,92% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 31/03 | -8,80% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 31/03 | -8,87% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 31/03 | -6,00% |
| **** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 31/03 | -8,70% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 31/03 | 1,23% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 31/03 | 0,82% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 31/03 | 1,46% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 31/03 | 1,02% |
| *** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 31/03 | -1,53% |
