***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 01/10 | 15,62% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 01/10 | 22,02% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 01/10 | 22,07% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 01/10 | 9,24% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 01/10 | 3,10% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 01/10 | 8,68% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 01/10 | 4,17% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 01/10 | 10,34% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 01/10 | 9,76% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 01/10 | 28,61% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 01/10 | 27,96% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 01/10 | 30,45% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 01/10 | 29,74% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 01/10 | 29,73% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 01/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 01/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 01/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 01/10 | 24,36% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 01/10 | 16,99% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 01/10 | · |
