** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 15/01 | 0,14% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 15/01 | 0,43% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 15/01 | 1,57% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 15/01 | 2,84% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 15/01 | 1,46% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 15/01 | 2,64% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 15/01 | 2,87% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 15/01 | 1,50% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 15/01 | 2,69% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 15/01 | 2,69% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 15/01 | 2,82% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 15/01 | 1,39% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 15/01 | 2,60% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 15/01 | 1,46% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 15/01 | 2,86% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 15/01 | 2,68% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 15/01 | 7,58% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 15/01 | 7,38% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 15/01 | 7,69% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 15/01 | 7,45% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 15/01 | 7,43% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 15/01 | 8,80% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 15/01 | 10,01% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 15/01 | 8,87% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 15/01 | 10,10% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 15/01 | 10,09% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 15/01 | 8,86% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 15/01 | 10,06% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 15/01 | 8,27% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 15/01 | 6,83% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 15/01 | 8,07% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 16/01 | 2,00% |
| **** ALISIO CARTERA ISR, FI I | 15/01 | 1,65% |
| *** ALISIO CARTERA ISR, FI R | 15/01 | 1,64% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 16/01 | 1,23% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 16/01 | 1,12% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 16/01 | 1,11% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 16/01 | 1,26% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 16/01 | 1,91% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 16/01 | 1,25% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 16/01 | 2,41% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 16/01 | 2,40% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 16/01 | 2,37% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 16/01 | 3,23% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 16/01 | 3,07% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 16/01 | 3,50% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 16/01 | 3,62% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 16/01 | 3,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 16/01 | 3,57% |
