*** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 05/03 | -5,00% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 05/03 | -3,56% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 05/03 | -4,77% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 05/03 | -3,19% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 05/03 | -3,32% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 05/03 | 7,21% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 05/03 | 7,07% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 05/03 | 7,59% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 05/03 | 7,42% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 05/03 | 7,40% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 05/03 | -3,42% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 05/03 | -1,86% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 05/03 | -3,03% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 05/03 | -1,62% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 05/03 | -1,58% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 05/03 | -3,14% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 05/03 | -1,64% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 05/03 | -4,71% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 05/03 | -6,26% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 05/03 | -4,87% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 05/03 | 1,52% |
| **** ALISIO CARTERA ISR, FI I | 04/03 | 2,25% |
| *** ALISIO CARTERA ISR, FI R | 04/03 | 2,18% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 05/03 | -0,10% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 05/03 | 2,37% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 05/03 | 2,32% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 05/03 | 0,07% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 05/03 | 0,65% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 05/03 | 0,03% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 05/03 | 1,44% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 05/03 | 1,38% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 05/03 | 1,28% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 05/03 | -0,61% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 05/03 | -0,73% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 05/03 | -1,99% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 05/03 | -1,82% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 05/03 | -1,90% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 05/03 | -1,79% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 05/03 | -1,79% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 05/03 | -1,88% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 05/03 | -1,90% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 05/03 | -1,90% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 05/03 | -2,07% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 05/03 | -0,36% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 05/03 | -2,15% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 05/03 | -0,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
