ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 28/10 | -1,84% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | 28/10 | -6,51% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 28/10 | -5,47% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 28/10 | -1,23% |
| **** ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 28/10 | 5,71% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 28/10 | 1,15% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 28/10 | 4,17% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 28/10 | -5,84% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 28/10 | 0,62% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 28/10 | 3,74% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 28/10 | -5,76% |
| ND ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 28/10 | -2,66% |
| ** ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 28/10 | 1,53% |
| **** ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 28/10 | 5,36% |
| ** ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 28/10 | 1,17% |
| **** ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 28/10 | -2,33% |
| ND ALGEBRIS SUSTAINABLE WORLD FUND B USD | 28/10 | 18,97% |
| *** ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 28/10 | 10,92% |
| *** ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 28/10 | 9,93% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 29/10 | 16,34% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 29/10 | 8,52% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 29/10 | 16,59% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 29/10 | 17,26% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 29/10 | 9,63% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 29/10 | 17,58% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 29/10 | 17,63% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 29/10 | 6,09% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 29/10 | -0,70% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 29/10 | 6,31% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 29/10 | 0,38% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 29/10 | 7,25% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 29/10 | 7,53% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 29/10 | 17,32% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 29/10 | 17,62% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 29/10 | 19,14% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 29/10 | 19,41% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 29/10 | 19,43% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 29/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 29/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 29/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 29/10 | 18,67% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 29/10 | 10,70% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 29/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 29/10 | 18,98% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 29/10 | 6,73% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 29/10 | 14,81% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 29/10 | 8,52% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 29/10 | 16,62% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 29/10 | 8,60% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 29/10 | 16,80% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 29/10 | 13,09% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 29/10 | 21,77% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 29/10 | 14,56% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 29/10 | 23,12% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 29/10 | 23,27% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 29/10 | 14,37% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 29/10 | 23,14% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 29/10 | 2,56% |
| *** ALISIO CARTERA ISR, FI I | 28/10 | 5,24% |
| *** ALISIO CARTERA ISR, FI R | 28/10 | 4,89% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 29/10 | -2,14% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 29/10 | -2,47% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 29/10 | -2,76% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 29/10 | -1,34% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 29/10 | 4,36% |
| ND ALKEN FUND - ABSOLUTE RETURN EUROPE H | 28/10 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 29/10 | -1,65% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 29/10 | 5,62% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 29/10 | 5,21% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 29/10 | 4,63% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 29/10 | 6,70% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 29/10 | 5,25% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 29/10 | 4,64% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 29/10 | 5,66% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 29/10 | 5,23% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 29/10 | 5,49% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 29/10 | 5,50% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 29/10 | 5,27% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES H | 28/10 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 29/10 | 5,53% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 29/10 | 5,04% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 29/10 | 5,04% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 29/10 | 5,84% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 29/10 | 13,09% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 29/10 | 5,41% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 29/10 | 12,60% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 28/10 | · |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 28/10 | · |
| ***** ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 29/10 | 10,95% |
| **** ALKEN FUND - GLOBAL CONVERTIBLE SUS | 29/10 | 18,91% |
| **** ALKEN FUND - INCOME OPPORTUNITIES SEUH | 29/10 | -1,95% |
| *** ALKEN FUND - INCOME OPPORTUNITIES SUS | 29/10 | 5,02% |
| ND ALKEN FUND - SMALL CAP EUROPE A | 28/10 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 29/10 | 12,20% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 29/10 | 11,78% |
| **** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 29/10 | 8,65% |
| **** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 29/10 | 5,46% |
| **** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 29/10 | 12,22% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 29/10 | -1,71% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 29/10 | -1,28% |
