** ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 12/05 | -0,31% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 12/05 | -12,70% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 12/05 | -18,00% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 12/05 | -12,24% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 12/05 | -17,60% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 12/05 | -17,57% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 12/05 | -12,24% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | 12/05 | -17,61% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 12/05 | -13,91% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 12/05 | -8,16% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 12/05 | -13,73% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 12/05 | 2,20% |
| ** ALISIO CARTERA ISR, FI I | 09/05 | -1,12% |
| ** ALISIO CARTERA ISR, FI R | 09/05 | -1,26% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 12/05 | 17,82% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 12/05 | 17,62% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 12/05 | 17,49% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 12/05 | 18,15% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 12/05 | 16,40% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 08/05 | 18,04% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 12/05 | 18,01% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 12/05 | 10,80% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 12/05 | 10,67% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 12/05 | 10,45% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 12/05 | 28,95% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 12/05 | 28,93% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 12/05 | 29,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 12/05 | 28,49% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 12/05 | 28,50% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 12/05 | 28,69% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 08/05 | 26,87% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 12/05 | 28,68% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 12/05 | 28,67% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 12/05 | 29,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 12/05 | 19,61% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 12/05 | 29,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 12/05 | 19,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 08/05 | 27,11% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 08/05 | 27,72% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 12/05 | 29,19% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 12/05 | 28,98% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SEU1 | 12/05 | 28,06% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SGB1 | 12/05 | 29,38% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 12/05 | -6,16% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 12/05 | -4,30% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 12/05 | -7,47% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 12/05 | 0,79% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 12/05 | 1,05% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 12/05 | 0,79% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 12/05 | 0,64% |
