* ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 28/07 | -0,20% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 28/07 | -0,43% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 28/07 | 0,85% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 28/07 | 0,56% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 28/07 | 0,57% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 28/07 | -7,24% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 28/07 | -16,46% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 28/07 | -6,49% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 28/07 | -15,86% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 28/07 | -15,79% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 28/07 | -6,52% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | 28/07 | -15,84% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 28/07 | -12,48% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 28/07 | -3,02% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 28/07 | -12,62% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 28/07 | 3,68% |
| **** ALISIO CARTERA ISR, FI I | 25/07 | 1,60% |
| *** ALISIO CARTERA ISR, FI R | 25/07 | 1,37% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 28/07 | 25,52% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 28/07 | 25,20% |
