**** ALGEBRIS FINANCIAL INCOME FUND ID USD | 17/09 | 0,07% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 17/09 | 15,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 17/09 | 12,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 17/09 | 3,14% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 17/09 | 11,33% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 17/09 | -0,74% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 17/09 | 14,96% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 17/09 | 2,54% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 17/09 | -2,27% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 17/09 | 2,46% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 17/09 | -8,68% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 17/09 | 1,89% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 17/09 | -2,37% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 17/09 | -5,69% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 17/09 | -12,92% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 17/09 | 2,18% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 17/09 | -1,20% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 17/09 | -9,07% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 17/09 | -2,60% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 17/09 | -12,89% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 17/09 | 1,82% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 17/09 | -9,43% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 17/09 | 14,78% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 17/09 | 29,03% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 17/09 | 15,04% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 17/09 | 15,84% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 17/09 | 30,11% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 17/09 | 15,89% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 17/09 | 15,93% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 17/09 | -6,40% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 17/09 | 5,44% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 17/09 | -6,23% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 17/09 | 6,07% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 17/09 | -5,53% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 17/09 | -5,36% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 17/09 | 5,53% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 17/09 | 5,73% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 17/09 | 6,92% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 17/09 | 7,09% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 17/09 | 7,09% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 17/09 | 0,95% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 17/09 | -10,14% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 17/09 | 1,97% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 17/09 | -9,32% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 17/09 | -9,21% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 17/09 | 1,92% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 17/09 | -9,30% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 17/09 | -12,16% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 17/09 | -0,98% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 17/09 | -11,92% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 17/09 | 5,42% |
| **** ALISIO CARTERA ISR, FI I | 16/09 | 2,75% |
| *** ALISIO CARTERA ISR, FI R | 16/09 | 2,46% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 17/09 | 29,34% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 17/09 | 28,91% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 17/09 | 28,62% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 17/09 | 30,05% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 17/09 | 24,70% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 16/09 | 29,96% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 17/09 | 29,76% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 17/09 | 14,77% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 17/09 | 14,51% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 17/09 | 14,04% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 17/09 | 47,47% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 17/09 | 49,72% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 17/09 | 45,29% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 17/09 | 45,66% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 17/09 | 45,67% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 17/09 | 45,18% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 17/09 | 45,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 17/09 | 45,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 16/09 | 44,91% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 17/09 | 45,10% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 17/09 | 45,11% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 17/09 | 45,95% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 17/09 | 27,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 17/09 | 45,75% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 17/09 | 27,27% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 16/09 | 44,85% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 16/09 | 51,26% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 17/09 | 52,06% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 17/09 | 51,57% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 17/09 | -0,32% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 17/09 | -0,21% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 17/09 | 0,38% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 17/09 | 2,08% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 17/09 | 2,45% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 17/09 | 2,08% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 17/09 | 1,80% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 17/09 | 2,33% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 17/09 | 2,27% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 17/09 | 2,32% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 17/09 | 2,32% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 17/09 | 2,41% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 17/09 | 2,55% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 17/09 | 2,35% |
| ** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | 17/09 | 40,68% |
| * ALLIANZ ALL CHINA EQUITY AT USD | 17/09 | 25,97% |
| * ALLIANZ ALL CHINA EQUITY IT USD | 17/09 | 26,87% |
| * ALLIANZ ALL CHINA EQUITY RT USD | 17/09 | 26,75% |
