***** ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 01/10 | -1,55% |
| **** ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 01/10 | 3,71% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 01/10 | 0,35% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 01/10 | 1,80% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 01/10 | -5,04% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 01/10 | -0,09% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 01/10 | 1,43% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 01/10 | -5,00% |
| ND ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 01/10 | -4,83% |
| ** ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 01/10 | 0,56% |
| **** ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 01/10 | 3,29% |
| ** ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 01/10 | 0,27% |
| **** ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 01/10 | -2,64% |
| ND ALGEBRIS SUSTAINABLE WORLD FUND B USD | 01/10 | 22,17% |
| *** ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 01/10 | 15,69% |
| *** ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 01/10 | 14,75% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 01/10 | 21,77% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 01/10 | 14,55% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 01/10 | 21,09% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 01/10 | 22,63% |
