***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 26/06 | 5,78% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 26/06 | 5,35% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 26/06 | 7,48% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 26/06 | 4,84% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 26/06 | 9,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 26/06 | 1,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 26/06 | 3,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 26/06 | 3,47% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 26/06 | 3,16% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 26/06 | 1,45% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 26/06 | 1,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 26/06 | 3,53% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 26/06 | 3,09% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 26/06 | 5,49% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 26/06 | 3,24% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 26/06 | 5,34% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 26/06 | 7,39% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 26/06 | 0,90% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 26/06 | 4,92% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 26/06 | 2,79% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 26/06 | 6,91% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 26/06 | -1,24% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 26/06 | 1,62% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 26/06 | 5,53% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 26/06 | 1,56% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 26/06 | -1,30% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 26/06 | 0,43% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 26/06 | 2,41% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 26/06 | 1,45% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 26/06 | 3,35% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 26/06 | 5,25% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 26/06 | -1,56% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 26/06 | 2,16% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 26/06 | 1,20% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 26/06 | 5,02% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 26/06 | 13,79% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 26/06 | 8,94% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 26/06 | 13,60% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 26/06 | 14,27% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 26/06 | 9,60% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 26/06 | 14,17% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 26/06 | 14,20% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 26/06 | 9,24% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 26/06 | 4,81% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 26/06 | 9,10% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 26/06 | 5,53% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 26/06 | 9,91% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 26/06 | 9,77% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 26/06 | 36,19% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 26/06 | 36,03% |
