** ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 01/07 | 36,87% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 01/07 | 36,79% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 01/07 | 38,14% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 01/07 | 38,03% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 01/07 | 38,02% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 01/07 | 16,33% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 01/07 | 21,79% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 01/07 | 17,33% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 01/07 | 22,61% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 01/07 | 22,68% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 01/07 | 17,15% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 01/07 | 22,60% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 01/07 | 16,46% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 01/07 | 11,36% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 01/07 | 16,34% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 02/07 | 4,03% |
| *** ALISIO CARTERA ISR, FI I | 01/07 | 5,42% |
| *** ALISIO CARTERA ISR, FI R | 01/07 | 5,21% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 02/07 | -2,61% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 02/07 | -2,14% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 02/07 | -2,32% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 02/07 | -2,13% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 02/07 | 0,55% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 02/07 | -2,31% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 02/07 | 1,85% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 02/07 | 1,57% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 02/07 | 1,26% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 02/07 | 5,75% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 02/07 | 4,33% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 02/07 | 3,84% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 02/07 | 4,24% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 02/07 | 3,97% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 02/07 | 4,36% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 02/07 | 4,37% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 02/07 | 4,16% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 02/07 | 4,08% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 02/07 | 4,09% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 02/07 | 4,80% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 02/07 | 8,71% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 02/07 | 4,54% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 02/07 | 8,42% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 02/07 | 11,54% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 02/07 | 11,29% |
| **** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 01/07 | 9,51% |
| **** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 01/07 | 6,99% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 01/07 | 12,42% |
