| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 0,90% | SI | 0,03% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 0,40% | NO | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 0,40% | NO | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 0,40% | NO | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 0,40% | NO | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 1,00% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 1,00% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 1,00% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 1,50% | NO | 0,01% | SI | NO | 10.000.000,000000 EUR |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 0,30% | NO | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 0,30% | NO | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 0,30% | NO | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 1,20% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 1,20% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 0,60% | NO | 0,01% | NO | NO | 10.000,000000 EUR |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 0,80% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 1,90% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 USD |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 0,70% | NO | 0,03% | NO | NO | 0,000000 USD |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 USD |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 0,60% | NO | 0,03% | NO | NO | 0,000000 EUR |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 0,60% | NO | 0,03% | NO | NO | 0,000000 EUR |