***** ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 14/10 | -1,28% |
| **** ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 14/10 | 5,01% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 14/10 | 0,46% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 14/10 | 3,32% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 14/10 | -5,86% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 14/10 | -0,04% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 14/10 | 2,92% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 14/10 | -5,79% |
| ND ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 14/10 | -3,54% |
| ** ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 14/10 | 0,79% |
| **** ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 14/10 | 4,60% |
| ** ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 14/10 | 0,47% |
| **** ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 14/10 | -2,39% |
| ND ALGEBRIS SUSTAINABLE WORLD FUND B USD | 14/10 | 20,78% |
| *** ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 14/10 | 13,29% |
| *** ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 14/10 | 12,32% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 14/10 | 18,58% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 14/10 | 10,61% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 14/10 | 18,08% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 14/10 | 19,46% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 14/10 | 11,70% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 14/10 | 19,04% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 14/10 | 19,08% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 14/10 | 8,52% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 14/10 | 1,64% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 14/10 | 8,11% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 14/10 | 2,65% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 14/10 | 9,63% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 14/10 | 9,28% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 14/10 | 21,09% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 14/10 | 20,67% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 14/10 | 22,86% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 14/10 | 22,43% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 14/10 | 22,42% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 14/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 14/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 14/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 14/10 | 21,00% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 14/10 | 12,89% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 14/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 14/10 | 20,56% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 14/10 | 4,06% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 14/10 | 11,34% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 14/10 | 5,64% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 14/10 | 12,95% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 14/10 | 5,84% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 14/10 | 13,13% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 14/10 | 6,60% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 14/10 | 14,13% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 14/10 | 7,95% |
