** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 26/03 | 1,93% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 26/03 | 1,74% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 26/03 | 1,74% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 26/03 | -9,50% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 26/03 | -7,17% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 26/03 | -9,03% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 26/03 | -6,88% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 26/03 | -6,87% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 26/03 | -9,17% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 26/03 | -6,92% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 26/03 | -10,44% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 26/03 | -12,76% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 26/03 | -10,62% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 26/03 | -1,35% |
| **** ALISIO CARTERA ISR, FI I | 25/03 | -0,01% |
| *** ALISIO CARTERA ISR, FI R | 25/03 | -0,10% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 26/03 | -1,37% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 26/03 | 0,01% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 26/03 | -0,06% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 26/03 | -1,14% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 26/03 | 0,10% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 26/03 | -1,21% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 26/03 | 1,07% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 26/03 | 0,96% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 26/03 | 0,80% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 26/03 | -5,08% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 26/03 | -5,27% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 26/03 | -6,93% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 26/03 | -6,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 26/03 | -6,66% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 26/03 | -6,69% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 26/03 | -6,68% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 26/03 | -6,84% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 26/03 | -6,82% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 26/03 | -6,82% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 26/03 | -6,64% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 26/03 | -4,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 26/03 | -6,76% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 26/03 | -4,68% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 26/03 | -2,08% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 26/03 | -2,18% |
| *** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 26/03 | 0,27% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 26/03 | 0,33% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 26/03 | -0,05% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 26/03 | -1,05% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 26/03 | -0,88% |
