***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 19/12 | 18,66% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 19/12 | 19,70% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 19/12 | 32,42% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 19/12 | 19,85% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 19/12 | 19,91% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 19/12 | -6,14% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 19/12 | 4,00% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 19/12 | -5,93% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 19/12 | 5,11% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 19/12 | -4,99% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 19/12 | -4,74% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 19/12 | 7,82% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 19/12 | 8,13% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 19/12 | 9,76% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 19/12 | 10,02% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 19/12 | 10,03% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 19/12 | 3,62% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 19/12 | -6,26% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 19/12 | 4,95% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 19/12 | -5,09% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 19/12 | -4,95% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 19/12 | 4,97% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 19/12 | -5,07% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 19/12 | -8,54% |
| *** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 19/12 | 1,39% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 19/12 | -8,22% |
| **** ALHAJA INVERSIONES RV MIXTO, FI | 19/12 | 9,15% |
| **** ALISIO CARTERA ISR, FI I | 18/12 | 4,54% |
| *** ALISIO CARTERA ISR, FI R | 18/12 | 4,14% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 19/12 | 29,51% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 19/12 | 28,76% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 19/12 | 28,37% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 19/12 | 30,49% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 19/12 | 24,38% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 19/12 | 30,10% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 19/12 | 16,84% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 19/12 | 16,49% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 19/12 | 15,84% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 19/12 | 54,29% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 19/12 | 56,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 19/12 | 52,17% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 19/12 | 52,70% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 19/12 | 52,59% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 19/12 | 52,36% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 19/12 | 52,39% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 19/12 | 52,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 19/12 | 52,12% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 19/12 | 52,13% |
