*** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 18/05 | 4,90% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 18/05 | 3,68% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 18/05 | 5,39% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 18/05 | 5,44% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 18/05 | 22,50% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 18/05 | 22,48% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 18/05 | 23,32% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 18/05 | 23,32% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 18/05 | 23,34% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 18/05 | -0,81% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 18/05 | 1,24% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 18/05 | -0,10% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 18/05 | 1,74% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 18/05 | 1,81% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 18/05 | -0,26% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 18/05 | 1,74% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 18/05 | 0,87% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 18/05 | -0,99% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 18/05 | 0,88% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 18/05 | 2,14% |
| **** ALISIO CARTERA ISR, FI I | 15/05 | 3,48% |
| *** ALISIO CARTERA ISR, FI R | 15/05 | 3,33% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 18/05 | 0,03% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 18/05 | 1,31% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 18/05 | 1,18% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 18/05 | 0,36% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 18/05 | 1,10% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 18/05 | 0,24% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 18/05 | 1,75% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 18/05 | 1,62% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 18/05 | 1,40% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 18/05 | 2,59% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 18/05 | 1,21% |
| **** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 18/05 | 1,00% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 18/05 | 1,53% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 18/05 | 1,34% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 18/05 | 1,40% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 18/05 | 1,40% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 18/05 | 1,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 18/05 | 1,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 18/05 | 1,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 18/05 | 1,38% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 18/05 | 3,09% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 18/05 | 1,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 18/05 | 2,87% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 18/05 | 9,27% |
