**** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 05/02 | -4,88% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 05/02 | -4,91% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 05/02 | -5,07% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 05/02 | 6,91% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 05/02 | 6,74% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 05/02 | 7,08% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 05/02 | 6,89% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 05/02 | 6,89% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 05/02 | -3,30% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 05/02 | -3,49% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 05/02 | -3,13% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 05/02 | -3,37% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 05/02 | -3,36% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 05/02 | -3,14% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 05/02 | -3,38% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 05/02 | -1,31% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 05/02 | -1,23% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 05/02 | -1,45% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 05/02 | 0,84% |
| **** ALISIO CARTERA ISR, FI I | 04/02 | 1,85% |
| *** ALISIO CARTERA ISR, FI R | 04/02 | 1,81% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 05/02 | 0,99% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 05/02 | 2,50% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 05/02 | 2,46% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 05/02 | 1,07% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 05/02 | 1,57% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 05/02 | 1,04% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 05/02 | 0,74% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 05/02 | 0,71% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 05/02 | 0,65% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 05/02 | 1,02% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 05/02 | 1,22% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 05/02 | 1,50% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 05/02 | 1,75% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 05/02 | 1,70% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 05/02 | 1,62% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 05/02 | 1,63% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 05/02 | 1,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 05/02 | 1,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 05/02 | 1,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 05/02 | 1,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 05/02 | 1,32% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 05/02 | 1,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 05/02 | 1,27% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 05/02 | 3,29% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 05/02 | 3,23% |
