***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 19/03 | 0,37% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 19/03 | 1,69% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 19/03 | 2,94% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 19/03 | -1,19% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 19/03 | 1,39% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 19/03 | 0,26% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 19/03 | 2,86% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 20/03 | -8,36% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 20/03 | -10,37% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 20/03 | -8,37% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 20/03 | -8,32% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 20/03 | -10,10% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 20/03 | -8,16% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 20/03 | -8,15% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 20/03 | -4,54% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 20/03 | -6,58% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 20/03 | -4,61% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 20/03 | -6,28% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 20/03 | -4,34% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 20/03 | -4,31% |
