**** ALGEBRIS FINANCIAL INCOME FUND RD USD | 18/09 | -0,29% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 18/09 | 15,29% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 18/09 | 3,01% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 18/09 | -2,29% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 18/09 | 2,43% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 18/09 | -8,55% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 18/09 | 1,70% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 18/09 | -2,39% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 18/09 | -5,75% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 18/09 | -12,80% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 18/09 | 2,16% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 18/09 | -1,26% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 18/09 | -8,95% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 18/09 | -2,62% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 18/09 | -12,76% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 18/09 | 1,80% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 18/09 | -9,30% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 18/09 | 16,25% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 18/09 | 30,24% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 18/09 | 16,31% |
