**** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 12/02 | -4,23% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 12/02 | -4,91% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 12/02 | -4,92% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 12/02 | 9,56% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 12/02 | 9,47% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 12/02 | 9,78% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 12/02 | 9,71% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 12/02 | 9,72% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 12/02 | -0,75% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 12/02 | -1,54% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 12/02 | -0,51% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 12/02 | -1,37% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 12/02 | -1,36% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 12/02 | -0,57% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 12/02 | -1,37% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 12/02 | -3,70% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 12/02 | -3,05% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 12/02 | -3,81% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 12/02 | 1,71% |
| **** ALISIO CARTERA ISR, FI I | 11/02 | 2,47% |
| *** ALISIO CARTERA ISR, FI R | 11/02 | 2,42% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 12/02 | 1,03% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 12/02 | 2,73% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 12/02 | 2,69% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 12/02 | 1,12% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 12/02 | 1,41% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 12/02 | 1,08% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 12/02 | 0,17% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 12/02 | 0,13% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 12/02 | 0,06% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 12/02 | 1,38% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 12/02 | 1,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 12/02 | 1,39% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 12/02 | 1,40% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 12/02 | 1,35% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 12/02 | 1,52% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 12/02 | 1,53% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 12/02 | 1,36% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 12/02 | 1,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 12/02 | 1,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 12/02 | 1,65% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 12/02 | 0,61% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 12/02 | 1,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 12/02 | 0,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 12/02 | 3,83% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 12/02 | 3,76% |
| *** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 12/02 | 5,10% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 12/02 | 4,22% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 12/02 | 5,87% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 12/02 | 0,89% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 12/02 | 0,95% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 12/02 | 0,90% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 12/02 | 0,85% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 12/02 | 0,94% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 12/02 | 0,93% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 12/02 | 0,57% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 12/02 | 0,56% |
| ***** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 12/02 | 0,58% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 12/02 | 0,57% |
| *** ALLIANZ ALL CHINA EQUITY AT EUR | 12/02 | 4,26% |
| *** ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 12/02 | 5,30% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 12/02 | 4,45% |
| *** ALLIANZ ALL CHINA EQUITY IT USD | 12/02 | 4,57% |
| *** ALLIANZ ALL CHINA EQUITY RT USD | 12/02 | 4,56% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 12/02 | 8,68% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 12/02 | 8,77% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 12/02 | 6,09% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 12/02 | 6,07% |
| **** ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 12/02 | 6,05% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 12/02 | 6,20% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 12/02 | 5,70% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 12/02 | 5,64% |
| ND ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 12/02 | 3,35% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 12/02 | 1,18% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 12/02 | 1,19% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 12/02 | 1,56% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 12/02 | 1,19% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 12/02 | 1,12% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 12/02 | 1,26% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 12/02 | 1,66% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 12/02 | 1,24% |
| **** ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 12/02 | 1,65% |
| ND ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 12/02 | 2,22% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 12/02 | 2,18% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 12/02 | 2,17% |
| *** ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 12/02 | 13,46% |
| **** ALLIANZ BEST STYLES US EQUITY AT EUR | 12/02 | -1,33% |
| ***** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 12/02 | -0,58% |
| **** ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 12/02 | -0,66% |
| **** ALLIANZ BEST STYLES US EQUITY IT EUR | 12/02 | -1,41% |
| ***** ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 12/02 | -0,55% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 12/02 | 4,13% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 12/02 | 4,07% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 12/02 | 4,24% |
| ND ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 12/02 | 4,17% |
| ** ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 12/02 | 1,13% |
