**** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 26/03 | 0,97% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 26/03 | -5,86% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 26/03 | -4,66% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 26/03 | -6,08% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 26/03 | -3,95% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 26/03 | -3,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 26/03 | -2,47% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 26/03 | -2,75% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 26/03 | -1,66% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 26/03 | -2,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 26/03 | -3,35% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 26/03 | -2,34% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 26/03 | -2,14% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 26/03 | -1,46% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 26/03 | -2,86% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 26/03 | -1,60% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 26/03 | -0,64% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 26/03 | -3,92% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 26/03 | -1,75% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 26/03 | -3,06% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 26/03 | -0,85% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 26/03 | -1,18% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 26/03 | 0,31% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 26/03 | 2,50% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 26/03 | 1,54% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 26/03 | -1,14% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 26/03 | -0,03% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 26/03 | 0,93% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 26/03 | 0,25% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 26/03 | 1,45% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 26/03 | 2,40% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 26/03 | -1,31% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 26/03 | 0,84% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 26/03 | 0,14% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 26/03 | 2,31% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 26/03 | -9,82% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 26/03 | -12,13% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 26/03 | -9,99% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 26/03 | -9,75% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 26/03 | -11,84% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 26/03 | -9,77% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 26/03 | -9,76% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 26/03 | -4,87% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 26/03 | -7,21% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 26/03 | -5,05% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 26/03 | -6,88% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 26/03 | -4,58% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 26/03 | -4,75% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 26/03 | 1,54% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 26/03 | 1,35% |
