** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 27/08 | -1,28% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 27/08 | 1,09% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 27/08 | 3,81% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 27/08 | 2,84% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 27/08 | -3,38% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 27/08 | -1,60% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 27/08 | 0,76% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 27/08 | 2,60% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 27/08 | 0,72% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | 27/08 | -4,70% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 27/08 | -2,73% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 27/08 | 0,52% |
| **** ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 27/08 | 2,57% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 27/08 | -0,73% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 27/08 | 3,37% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 27/08 | -2,99% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 27/08 | -1,12% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 27/08 | 3,03% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 27/08 | -2,96% |
| ND ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 27/08 | -1,82% |
| ** ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 27/08 | -0,39% |
| **** ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 27/08 | 2,30% |
| ** ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 27/08 | -0,58% |
| **** ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 27/08 | -0,35% |
| ND ALGEBRIS SUSTAINABLE WORLD FUND B USD | 27/08 | 19,45% |
| **** ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 27/08 | 16,77% |
| **** ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 27/08 | 15,94% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 27/08 | 15,65% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 27/08 | 12,89% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 27/08 | 15,61% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 27/08 | 16,35% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 27/08 | 13,83% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 27/08 | 16,39% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 27/08 | 16,42% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 27/08 | 4,93% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 27/08 | 2,66% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 27/08 | 4,88% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 27/08 | 3,63% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 27/08 | 5,77% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 27/08 | 5,83% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 27/08 | 26,76% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 27/08 | 26,79% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 27/08 | 28,36% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 27/08 | 28,31% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 27/08 | 28,31% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 27/08 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 27/08 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 27/08 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 27/08 | 17,79% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 27/08 | 15,03% |
