ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 03/11 | -11,17% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 03/11 | 2,54% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 03/11 | -1,65% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 03/11 | -6,03% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 03/11 | -3,61% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 03/11 | -11,16% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 03/11 | 2,10% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 03/11 | -6,45% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 03/11 | 23,89% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 03/11 | 35,37% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 03/11 | 24,35% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 03/11 | 25,20% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 03/11 | 36,68% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 03/11 | 25,45% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 03/11 | 25,50% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 03/11 | -3,51% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 03/11 | 5,50% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 03/11 | -3,20% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 03/11 | 6,41% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 03/11 | -2,47% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 03/11 | -2,16% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 03/11 | 12,21% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 03/11 | 12,57% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 03/11 | 13,95% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 03/11 | 14,32% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 03/11 | 14,29% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 03/11 | 6,11% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 03/11 | -2,63% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 03/11 | 7,34% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 03/11 | -1,59% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 03/11 | -1,47% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 03/11 | 7,27% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 03/11 | -1,60% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 03/11 | -11,38% |
| *** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 03/11 | -3,02% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 03/11 | -11,05% |
| **** ALHAJA INVERSIONES RV MIXTO, FI | 31/10 | 7,64% |
| **** ALISIO CARTERA ISR, FI I | 31/10 | 5,16% |
| *** ALISIO CARTERA ISR, FI R | 31/10 | 4,81% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 03/11 | 29,82% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 03/11 | 29,49% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 03/11 | 29,15% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 03/11 | 30,67% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 03/11 | 24,22% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 03/11 | 30,33% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 03/11 | 18,78% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 03/11 | 18,47% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 03/11 | 17,90% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 03/11 | 53,65% |
