ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 21/08 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 21/08 | 15,73% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 21/08 | 9,63% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 21/08 | 11,92% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 21/08 | 11,08% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 21/08 | 13,24% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 21/08 | 11,15% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 21/08 | 13,40% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 21/08 | 18,59% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 21/08 | 21,06% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 21/08 | 19,79% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 21/08 | 22,08% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 21/08 | 22,23% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 21/08 | 19,62% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 21/08 | 22,08% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 21/08 | 3,85% |
| *** ALISIO CARTERA ISR, FI I | 20/08 | 5,06% |
| *** ALISIO CARTERA ISR, FI R | 20/08 | 4,79% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 21/08 | -3,73% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 21/08 | -5,03% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 21/08 | -5,24% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 21/08 | -3,12% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 21/08 | -0,26% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 20/08 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 21/08 | -3,35% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 21/08 | -1,57% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 21/08 | -1,89% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 21/08 | -2,29% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 21/08 | 8,02% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 21/08 | 6,70% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 21/08 | 5,63% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 21/08 | 6,33% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 21/08 | 6,00% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 21/08 | 6,30% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 21/08 | 6,31% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 21/08 | 6,22% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 20/08 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 21/08 | 6,33% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 21/08 | 5,95% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 21/08 | 5,95% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 21/08 | 6,10% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 21/08 | 8,12% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 21/08 | 5,77% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 21/08 | 7,76% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 20/08 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 20/08 | · |
| **** ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 21/08 | 15,64% |
| **** ALKEN FUND - GLOBAL CONVERTIBLE SUS | 21/08 | 17,60% |
| **** ALKEN FUND - INCOME OPPORTUNITIES SEUH | 21/08 | 0,08% |
| **** ALKEN FUND - INCOME OPPORTUNITIES SUS | 21/08 | 1,67% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 20/08 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 21/08 | 13,65% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 21/08 | 13,32% |
| **** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 21/08 | 9,35% |
| **** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 21/08 | 6,35% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 21/08 | 12,68% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 21/08 | -0,24% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 21/08 | 0,00% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 21/08 | -0,24% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 21/08 | -0,49% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 21/08 | -0,03% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 21/08 | -0,07% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 21/08 | 0,58% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 21/08 | 0,58% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 21/08 | 0,66% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 21/08 | 0,61% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 21/08 | 3,94% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 21/08 | 2,34% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 21/08 | 4,07% |
| **** ALLIANZ ALL CHINA EQUITY IT USD | 21/08 | 4,74% |
| ND ALLIANZ ALL CHINA EQUITY RT EUR | 21/08 | · |
| **** ALLIANZ ALL CHINA EQUITY RT USD | 21/08 | 4,65% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 21/08 | 25,48% |
| ***** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 21/08 | 26,01% |
| ** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 21/08 | 13,99% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 21/08 | 13,97% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 21/08 | 13,65% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 21/08 | 14,49% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 21/08 | 11,40% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 21/08 | 11,05% |
| ND ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 21/08 | 11,86% |
| ND ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 21/08 | · |
| **** ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 21/08 | 13,40% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 21/08 | 14,80% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 21/08 | 11,20% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 21/08 | 11,20% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 21/08 | 9,75% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 21/08 | 11,15% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 21/08 | 10,85% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 21/08 | 11,66% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 21/08 | · |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 21/08 | 10,18% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 21/08 | 11,56% |
| *** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 21/08 | 10,14% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 21/08 | 15,10% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 21/08 | 15,37% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 21/08 | 15,33% |
| * ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 21/08 | 18,45% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 21/08 | 10,06% |
| **** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 21/08 | 8,12% |
