** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 25/06 | 2,62% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 25/06 | 1,14% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 25/06 | 5,49% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 25/06 | 14,49% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 25/06 | 9,44% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 25/06 | 14,72% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 25/06 | 14,96% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 25/06 | 10,09% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 25/06 | 15,29% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 25/06 | 15,32% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 25/06 | 10,74% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 25/06 | 6,14% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 25/06 | 10,98% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 25/06 | 6,83% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 25/06 | 11,44% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 25/06 | 11,72% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 25/06 | 39,70% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 25/06 | 40,05% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 25/06 | 40,99% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 25/06 | 41,30% |
