ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 23/12 | -13,13% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 23/12 | 1,91% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 23/12 | -8,54% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 23/12 | 19,11% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 23/12 | 32,73% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 23/12 | 19,55% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 23/12 | 20,56% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 23/12 | 34,20% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 23/12 | 20,78% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 23/12 | 20,83% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 23/12 | -5,88% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 23/12 | 4,98% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 23/12 | -5,65% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 23/12 | 6,07% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 23/12 | -4,72% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 23/12 | -4,42% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 23/12 | 8,36% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 23/12 | 8,77% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 23/12 | 10,38% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 23/12 | 10,68% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 23/12 | 10,69% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 23/12 | 5,34% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 23/12 | -5,21% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 23/12 | 6,71% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 23/12 | -4,05% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 23/12 | -3,90% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 23/12 | 6,73% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 23/12 | -4,02% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 23/12 | -8,28% |
| *** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 23/12 | 2,29% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 23/12 | -7,93% |
| **** ALHAJA INVERSIONES RV MIXTO, FI | 23/12 | 9,23% |
| **** ALISIO CARTERA ISR, FI I | 22/12 | 4,88% |
| *** ALISIO CARTERA ISR, FI R | 22/12 | 4,47% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 23/12 | 29,87% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 23/12 | 29,51% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 23/12 | 29,11% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 23/12 | 30,86% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 23/12 | 25,18% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 23/12 | 30,45% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 23/12 | 16,44% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 23/12 | 16,08% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 23/12 | 15,42% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 23/12 | 54,53% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 23/12 | 56,90% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 23/12 | 52,38% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 23/12 | 53,12% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 23/12 | 53,00% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 23/12 | 52,58% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 23/12 | 52,61% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 23/12 | 53,08% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 23/12 | 52,34% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 23/12 | 52,35% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 23/12 | 53,08% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 23/12 | 35,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 23/12 | 52,71% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 23/12 | 34,68% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 23/12 | 56,70% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 23/12 | 56,01% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 23/12 | 3,20% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 23/12 | 2,05% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 23/12 | 5,62% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 24/12 | 0,44% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 23/12 | 2,66% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 24/12 | 2,23% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 24/12 | 1,82% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 24/12 | 2,55% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 24/12 | 2,46% |
| ** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 24/12 | 0,38% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 24/12 | 2,76% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 24/12 | 2,89% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 24/12 | 3,12% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 24/12 | 2,81% |
| ** ALLIANZ ALL CHINA EQUITY AT EUR | 24/12 | 23,27% |
| **** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 24/12 | 35,92% |
| ** ALLIANZ ALL CHINA EQUITY AT USD | 24/12 | 22,96% |
| *** ALLIANZ ALL CHINA EQUITY IT USD | 24/12 | 24,15% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 24/12 | 24,00% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 24/12 | 4,47% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 24/12 | 5,13% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 24/12 | 22,32% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 24/12 | 24,18% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 24/12 | 23,55% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 24/12 | 22,41% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 24/12 | 20,16% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 24/12 | 19,58% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 24/12 | · |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 24/12 | 5,37% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 24/12 | 7,13% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 24/12 | 16,21% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 24/12 | 6,82% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 24/12 | 6,61% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 24/12 | 6,04% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 24/12 | 17,30% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 24/12 | 7,66% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 24/12 | 17,53% |
