* ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 15/12 | 9,60% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 15/12 | 1,96% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 15/12 | -8,11% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 15/12 | 3,25% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 15/12 | -6,99% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 15/12 | -6,86% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 15/12 | 3,31% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 15/12 | -6,97% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 15/12 | -9,90% |
| *** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 15/12 | 0,33% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 15/12 | -9,61% |
| **** ALHAJA INVERSIONES RV MIXTO, FI | 15/12 | 8,71% |
| **** ALISIO CARTERA ISR, FI I | 12/12 | 4,49% |
| *** ALISIO CARTERA ISR, FI R | 12/12 | 4,09% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 15/12 | 29,57% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 15/12 | 28,31% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 15/12 | 27,92% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 15/12 | 30,53% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 15/12 | 24,12% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
