***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 22/07 | 4,32% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 22/07 | 5,00% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 22/07 | -3,18% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 22/07 | 0,52% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 22/07 | 0,96% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 22/07 | 4,79% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 22/07 | 14,66% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 22/07 | 9,83% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 22/07 | 14,60% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 22/07 | 15,22% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 22/07 | 10,58% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 22/07 | 15,26% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 22/07 | 15,29% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 22/07 | 6,53% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 22/07 | 2,28% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 22/07 | 6,47% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 22/07 | 3,03% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 22/07 | 7,25% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 22/07 | 7,28% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 22/07 | 29,78% |
