** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 11/06 | 2,55% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 11/06 | -6,70% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 11/06 | -6,03% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 11/06 | -1,35% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 11/06 | -0,57% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 11/06 | -0,51% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 11/06 | 0,18% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 11/06 | 0,17% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 11/06 | -7,60% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 11/06 | -15,50% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 11/06 | -6,97% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 11/06 | -14,98% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 11/06 | -14,93% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 11/06 | -7,00% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | 11/06 | -14,96% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 11/06 | -14,36% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 11/06 | -5,63% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 11/06 | -13,69% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 11/06 | 2,91% |
| ** ALISIO CARTERA ISR, FI I | 10/06 | 0,72% |
