ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 01/10 | 23,71% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 01/10 | 10,90% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 01/10 | 17,50% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 01/10 | 12,67% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 01/10 | 19,14% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 01/10 | 12,74% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 01/10 | 19,37% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 01/10 | 13,72% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 01/10 | 20,53% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 01/10 | 15,13% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 01/10 | 21,75% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 01/10 | 21,90% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 01/10 | 14,93% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 01/10 | 21,78% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 01/10 | 1,74% |
| *** ALISIO CARTERA ISR, FI I | 30/09 | 4,57% |
| *** ALISIO CARTERA ISR, FI R | 30/09 | 4,26% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 01/10 | -0,70% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 01/10 | -3,13% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 01/10 | -3,40% |
