***** ALGEBRIS FINANCIAL INCOME FUND R USD | 01/11 | 19,02% |
| *** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 01/11 | 10,11% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD USD | 01/11 | 12,90% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 01/11 | 8,01% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 01/11 | 10,92% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 01/11 | 1,87% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 01/11 | 3,29% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 01/11 | 6,99% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 01/11 | 11,54% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 01/11 | 9,92% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 01/11 | 1,51% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 01/11 | 6,19% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 01/11 | 3,18% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 01/11 | 6,49% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 01/11 | 9,02% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 01/11 | 1,14% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 01/11 | 4,10% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | 31/10 | 16,88% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | 31/10 | 16,02% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | 31/10 | 12,94% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | 31/10 | 14,41% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | 31/10 | 17,48% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | 31/10 | 18,23% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A | 31/10 | 9,12% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A (EUR) | 31/10 | 8,41% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I | 31/10 | 10,85% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | 31/10 | 10,11% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I-3 (USD) | 31/10 | 10,83% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 31/10 | 3,53% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 31/10 | 7,29% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 31/10 | 4,69% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 31/10 | 8,42% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | 31/10 | 4,59% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | 31/10 | 8,38% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | 31/10 | 8,49% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU | 31/10 | 8,27% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH | 31/10 | 5,23% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3US | 31/10 | 9,02% |
| *** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | 31/10 | 36,03% |
| *** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | 31/10 | 35,11% |
| ** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | 31/10 | 31,47% |
| **** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | 31/10 | 37,26% |
| **** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | 31/10 | 36,50% |
| ** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | 31/10 | 32,66% |
| **** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | 31/10 | 37,29% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 01/11 | 3,51% |
| ** ALISIO CARTERA ISR, FI I | 31/10 | 7,16% |
| ** ALISIO CARTERA ISR, FI R | 31/10 | 6,80% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 30/10 | 1,49% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 30/10 | -0,84% |
