** ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 11/09 | -3,84% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 11/09 | -0,63% |
| **** ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 11/09 | 1,93% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 11/09 | -1,36% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 11/09 | 2,15% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 11/09 | -4,12% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 11/09 | -1,76% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 11/09 | 1,80% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 11/09 | -4,08% |
| ND ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 11/09 | -3,85% |
| ** ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 11/09 | -1,05% |
| **** ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 11/09 | 1,63% |
| ** ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 11/09 | -1,28% |
| **** ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 11/09 | -1,56% |
| ND ALGEBRIS SUSTAINABLE WORLD FUND B USD | 11/09 | 18,30% |
| **** ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 11/09 | 15,02% |
| **** ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 11/09 | 14,15% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 11/09 | 15,37% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 11/09 | 12,04% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 11/09 | 15,33% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 11/09 | 16,13% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 11/09 | 13,00% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 11/09 | 16,16% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 11/09 | 16,19% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 11/09 | 3,93% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 11/09 | 1,20% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 11/09 | 3,93% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 11/09 | 2,17% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 11/09 | 4,86% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 11/09 | 4,89% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 11/09 | 27,44% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 11/09 | 27,47% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 11/09 | 29,07% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 11/09 | 29,08% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 11/09 | 29,08% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 11/09 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 11/09 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 11/09 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 11/09 | 17,74% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 11/09 | 14,38% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 11/09 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 11/09 | 17,75% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 11/09 | 5,45% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 11/09 | 8,67% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 11/09 | 6,92% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 11/09 | 10,14% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 11/09 | 7,01% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 11/09 | 10,35% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 11/09 | 12,74% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 11/09 | 16,32% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 11/09 | 14,00% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 11/09 | 17,42% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 11/09 | 17,55% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 11/09 | 13,85% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 11/09 | 17,41% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 11/09 | 2,81% |
| *** ALISIO CARTERA ISR, FI I | 10/09 | 4,24% |
| *** ALISIO CARTERA ISR, FI R | 10/09 | 3,95% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 11/09 | -0,70% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 11/09 | -3,15% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 11/09 | -3,40% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 11/09 | -0,02% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 11/09 | 2,62% |
| ND ALKEN FUND - ABSOLUTE RETURN EUROPE H | 10/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 11/09 | -0,28% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 11/09 | 2,35% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 11/09 | 2,12% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 11/09 | 1,70% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 11/09 | 9,35% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 11/09 | 8,04% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 11/09 | 6,89% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 11/09 | 7,90% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 11/09 | 7,53% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 11/09 | 7,63% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 11/09 | 7,63% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 11/09 | 7,57% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES H | 10/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 11/09 | 7,65% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 11/09 | 7,24% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 11/09 | 7,24% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 11/09 | 7,87% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 11/09 | 10,57% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 11/09 | 7,50% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 11/09 | 10,16% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 10/09 | · |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 10/09 | · |
| **** ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 11/09 | 13,56% |
| **** ALKEN FUND - GLOBAL CONVERTIBLE SUS | 11/09 | 16,65% |
| **** ALKEN FUND - INCOME OPPORTUNITIES SEUH | 11/09 | -1,28% |
| **** ALKEN FUND - INCOME OPPORTUNITIES SUS | 11/09 | 1,31% |
| ND ALKEN FUND - SMALL CAP EUROPE A | 10/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 11/09 | 15,69% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 11/09 | 15,32% |
| **** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 11/09 | 9,27% |
| **** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 11/09 | 6,12% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 11/09 | 12,71% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 11/09 | -1,50% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 11/09 | -1,23% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 11/09 | -1,49% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 11/09 | -1,77% |
