ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 30/10 | -11,44% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 30/10 | 2,54% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 30/10 | -2,06% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 30/10 | -6,31% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 30/10 | -3,60% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 30/10 | -11,42% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 30/10 | 2,12% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 30/10 | -6,73% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 30/10 | 21,82% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 30/10 | 33,65% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 30/10 | 22,38% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 30/10 | 23,11% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 30/10 | 34,92% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 30/10 | 23,44% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 30/10 | 23,49% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 30/10 | -4,54% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 30/10 | 4,85% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 30/10 | -4,17% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 30/10 | 5,73% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 30/10 | -3,55% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 30/10 | -3,13% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 30/10 | 10,86% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 30/10 | 11,34% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 30/10 | 12,54% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 30/10 | 12,99% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 30/10 | 13,00% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 30/10 | 5,46% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 30/10 | -3,54% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 30/10 | 6,71% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 30/10 | -2,52% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 30/10 | -2,39% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 30/10 | 6,63% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 30/10 | -2,49% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 30/10 | -12,10% |
| *** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 30/10 | -3,43% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 30/10 | -11,64% |
| **** ALHAJA INVERSIONES RV MIXTO, FI | 30/10 | 7,79% |
| **** ALISIO CARTERA ISR, FI I | 29/10 | 5,13% |
| *** ALISIO CARTERA ISR, FI R | 29/10 | 4,78% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 30/10 | 29,10% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 30/10 | 29,05% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 30/10 | 28,71% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 30/10 | 29,94% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 30/10 | 23,03% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 30/10 | 29,60% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 30/10 | 17,76% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 30/10 | 17,45% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 30/10 | 16,89% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 30/10 | 52,71% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 30/10 | 54,74% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 30/10 | 49,58% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 30/10 | 49,84% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 30/10 | 49,82% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 30/10 | 49,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 30/10 | 49,63% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 30/10 | 49,92% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 30/10 | 49,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 30/10 | 49,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 30/10 | 50,41% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 30/10 | 34,96% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 30/10 | 50,14% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 30/10 | 34,54% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 30/10 | 55,02% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 30/10 | 54,44% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 30/10 | 2,93% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 30/10 | 2,21% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 30/10 | 4,84% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 30/10 | 2,64% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 30/10 | 3,02% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 30/10 | 2,64% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 30/10 | 2,30% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 30/10 | 2,93% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 30/10 | 2,86% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 30/10 | 2,70% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 30/10 | 2,70% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 30/10 | 2,81% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 30/10 | 2,99% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 30/10 | 2,74% |
| ** ALLIANZ ALL CHINA EQUITY AT EUR | 30/10 | 28,61% |
| **** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 30/10 | 40,24% |
| ** ALLIANZ ALL CHINA EQUITY AT USD | 30/10 | 28,97% |
| *** ALLIANZ ALL CHINA EQUITY IT USD | 30/10 | 30,04% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 30/10 | 29,90% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 30/10 | 6,03% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 30/10 | 6,61% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 30/10 | 22,36% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 30/10 | 22,36% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 30/10 | 21,83% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 30/10 | 23,02% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 30/10 | 16,60% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 30/10 | 16,12% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 30/10 | · |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 30/10 | 7,67% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 30/10 | 7,67% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 30/10 | 15,66% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 30/10 | 7,91% |
