** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 29/01 | 8,91% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 29/01 | 8,85% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 29/01 | 8,86% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 29/01 | 4,63% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 29/01 | 2,83% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 29/01 | 4,77% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 29/01 | 2,94% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 29/01 | 2,94% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 29/01 | 4,74% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 29/01 | 2,92% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 29/01 | 1,38% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 29/01 | 3,05% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 29/01 | 1,33% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 29/01 | 1,20% |
| **** ALISIO CARTERA ISR, FI I | 28/01 | 1,81% |
| *** ALISIO CARTERA ISR, FI R | 28/01 | 1,78% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 29/01 | 1,85% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 29/01 | 3,15% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 29/01 | 3,13% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 29/01 | 1,92% |
