| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 94,720000 | 11/09/2026 | -3,84% | 6,06% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 120,000000 | 11/09/2026 | -0,63% | 20,99% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 117,175638 | 11/09/2026 | 1,93% | 18,10% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 84,894755 | 11/09/2026 | -1,36% | 2,94% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 151,430403 | 11/09/2026 | 2,15% | 26,43% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 91,420000 | 11/09/2026 | -4,12% | 4,66% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 87,836439 | 11/09/2026 | -1,76% | 1,86% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 147,048884 | 11/09/2026 | 1,80% | 24,96% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 85,950000 | 11/09/2026 | -4,08% | 4,40% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 105,491482 | 11/09/2026 | -3,85% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 95,936853 | 11/09/2026 | -1,05% | 1,37% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 108,471360 | 11/09/2026 | 1,63% | 14,17% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 93,236715 | 11/09/2026 | -1,28% | -1,20% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 114,730000 | 11/09/2026 | -1,56% | 13,57% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 105,771222 | 11/09/2026 | 18,30% | · | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 143,930000 | 11/09/2026 | 15,02% | 38,97% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 144,460000 | 11/09/2026 | 14,15% | 34,47% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 231,600000 | 11/09/2026 | 15,37% | 121,44% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 191,970000 | 11/09/2026 | 12,04% | 124,50% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 232,953761 | 11/09/2026 | 15,33% | 120,96% | ***** |
