**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 29/01 | -1,00% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 29/01 | -0,77% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 29/01 | -2,42% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 29/01 | 0,68% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 29/01 | -1,02% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 29/01 | -1,12% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 29/01 | 0,57% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 29/01 | -1,17% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 29/01 | -1,02% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 29/01 | 0,65% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 29/01 | -1,09% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 29/01 | -1,09% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 29/01 | -1,99% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 29/01 | -0,32% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 29/01 | -2,05% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 29/01 | -0,27% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 29/01 | -1,91% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 29/01 | -1,90% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 29/01 | 8,75% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 29/01 | 8,72% |
