***** 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% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 18/09 | 17,33% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 18/09 | 31,34% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 18/09 | 17,17% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 18/09 | 17,21% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 18/09 | -5,62% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 18/09 | 5,90% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 18/09 | -5,64% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 18/09 | 6,58% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 18/09 | -4,77% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 18/09 | -4,79% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 18/09 | 6,54% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 18/09 | 6,59% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 18/09 | 7,94% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 18/09 | 7,93% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 18/09 | 7,94% |
