ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 27/08 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 27/08 | 17,83% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 27/08 | 10,56% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 27/08 | 13,37% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 27/08 | 11,93% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 27/08 | 14,73% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 27/08 | 12,10% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 27/08 | 14,92% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 27/08 | 19,22% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 27/08 | 22,31% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 27/08 | 20,46% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 27/08 | 23,38% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 27/08 | 23,53% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 27/08 | 20,29% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 27/08 | 23,39% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 27/08 | 3,83% |
| *** ALISIO CARTERA ISR, FI I | 26/08 | 5,57% |
| *** ALISIO CARTERA ISR, FI R | 26/08 | 5,29% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 27/08 | -2,78% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 27/08 | -4,36% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 27/08 | -4,59% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 27/08 | -2,16% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 27/08 | 0,68% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 26/08 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 27/08 | -2,40% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 27/08 | -0,11% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 27/08 | -0,44% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 27/08 | -0,86% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 27/08 | 8,96% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 27/08 | 7,62% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 27/08 | 6,48% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 27/08 | 7,08% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 27/08 | 6,74% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 27/08 | 7,17% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 27/08 | 7,18% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 27/08 | 7,09% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 26/08 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 27/08 | 7,20% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 27/08 | 6,80% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 27/08 | 6,81% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 27/08 | 7,22% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 27/08 | 9,54% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 27/08 | 6,87% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 27/08 | 9,16% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 26/08 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 26/08 | · |
| **** ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 27/08 | 15,68% |
| **** ALKEN FUND - GLOBAL CONVERTIBLE SUS | 27/08 | 18,21% |
| **** ALKEN FUND - INCOME OPPORTUNITIES SEUH | 27/08 | 0,22% |
| **** ALKEN FUND - INCOME OPPORTUNITIES SUS | 27/08 | 2,33% |
