*** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 12/05 | 4,33% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 12/05 | 3,90% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 12/05 | 4,81% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 12/05 | 4,83% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 12/05 | 24,48% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 12/05 | 24,47% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 12/05 | 25,31% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 12/05 | 25,31% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 12/05 | 25,30% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 12/05 | 4,05% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 12/05 | 5,30% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 12/05 | 4,77% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 12/05 | 5,81% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 12/05 | 5,88% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 12/05 | 4,58% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 12/05 | 5,83% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 12/05 | 3,84% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 12/05 | 2,72% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 12/05 | 3,88% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 13/05 | 2,69% |
| **** ALISIO CARTERA ISR, FI I | 12/05 | 3,44% |
| *** ALISIO CARTERA ISR, FI R | 12/05 | 3,29% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 12/05 | 0,77% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 12/05 | 1,86% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 12/05 | 1,74% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 12/05 | 1,06% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 12/05 | 2,03% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 12/05 | 0,94% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 12/05 | 1,64% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 12/05 | 1,52% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 12/05 | 1,31% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 12/05 | 2,64% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 12/05 | 1,35% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 12/05 | 1,05% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 12/05 | 1,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 12/05 | 1,27% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 12/05 | 1,42% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 12/05 | 1,43% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 12/05 | 1,32% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 12/05 | 1,22% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 12/05 | 1,23% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 12/05 | 1,43% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 12/05 | 2,29% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 12/05 | 1,26% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 12/05 | 2,09% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 12/05 | 8,86% |
