ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 15/11 | · |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 15/11 | · |
| **** ALBUS, FI EXTRA | 20/11 | 15,13% |
| **** ALBUS, FI PLATINUM | 20/11 | 15,43% |
| **** ALBUS, FI SIN RETRO | 20/11 | 15,64% |
| ND ALFIL TACTICO, FIL | 21/11 | -5,98% |
| ND ALGAR GLOBAL FUND, FI I | 21/11 | 3,39% |
| ** ALGAR GLOBAL FUND, FI R | 21/11 | 3,02% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 20/11 | 5,16% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 20/11 | 8,13% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 20/11 | 13,84% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 20/11 | 10,87% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 20/11 | 14,60% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 20/11 | -0,77% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 20/11 | 1,40% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 20/11 | 6,63% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 20/11 | 4,86% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 20/11 | 7,63% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 20/11 | 7,67% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R USD | 20/11 | 13,76% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 20/11 | 1,49% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 20/11 | 7,17% |
| ** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 20/11 | 2,50% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 20/11 | 5,51% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 20/11 | 8,97% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 20/11 | 14,80% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 20/11 | 15,63% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 20/11 | 2,26% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 20/11 | 7,84% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 20/11 | 8,48% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 20/11 | 31,04% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 20/11 | 37,84% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 20/11 | 29,89% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 20/11 | 37,84% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 20/11 | 18,00% |
| **** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 20/11 | 11,89% |
| **** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 20/11 | 17,80% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 20/11 | 13,82% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 20/11 | 17,47% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 20/11 | 23,66% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 20/11 | 24,67% |
| ND ALGEBRIS FINANCIAL INCOME FUND ID CHF | 20/11 | 8,86% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 20/11 | 11,79% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 20/11 | 17,73% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 20/11 | 15,22% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 20/11 | 18,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 20/11 | 16,53% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 20/11 | 23,69% |
| *** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 20/11 | 10,97% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD USD | 20/11 | 17,34% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 20/11 | 7,77% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 20/11 | 14,15% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 20/11 | 1,65% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 20/11 | 3,88% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 20/11 | 6,75% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 20/11 | 12,14% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 20/11 | 13,10% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 20/11 | 1,30% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 20/11 | 6,80% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 20/11 | 6,05% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 20/11 | 6,21% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 20/11 | 12,11% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 20/11 | 0,88% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 20/11 | 7,03% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | 21/11 | 28,38% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | 21/11 | 28,70% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | 21/11 | 20,71% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | 21/11 | 22,41% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | 21/11 | 30,42% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | 21/11 | 29,92% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A | 21/11 | 10,86% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A (EUR) | 21/11 | 11,37% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I | 21/11 | 12,69% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | 21/11 | 13,08% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I-3 (USD) | 21/11 | 12,67% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 21/11 | 15,49% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 21/11 | 22,83% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 21/11 | 16,80% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 21/11 | 24,23% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | 21/11 | 16,68% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | 21/11 | 24,16% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | 21/11 | 24,34% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU | 21/11 | 24,72% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH | 21/11 | 16,88% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3US | 21/11 | 24,21% |
| *** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | 21/11 | 52,56% |
| *** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | 21/11 | 53,08% |
| ** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | 21/11 | 43,48% |
| **** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | 21/11 | 54,02% |
| **** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | 21/11 | 54,82% |
| ** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | 21/11 | 44,84% |
| **** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | 21/11 | 54,06% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 21/11 | 3,53% |
| ** ALISIO CARTERA ISR, FI I | 20/11 | 8,64% |
| ** ALISIO CARTERA ISR, FI R | 20/11 | 8,26% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 21/11 | 4,81% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 21/11 | 3,68% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 21/11 | 3,04% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 21/11 | 5,53% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 21/11 | 11,19% |
