***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 30/07 | 0,84% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 30/07 | -8,18% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 30/07 | 7,52% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 30/07 | 17,25% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 30/07 | 6,91% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 30/07 | 8,36% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 30/07 | 18,07% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 30/07 | 7,56% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 30/07 | 7,59% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 30/07 | -3,71% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 30/07 | 5,05% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 30/07 | -4,29% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 30/07 | 5,68% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 30/07 | -3,01% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 30/07 | -3,60% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 30/07 | 0,81% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 30/07 | 0,20% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 30/07 | 1,87% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 30/07 | 1,23% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 30/07 | 1,23% |
