**** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 13/02 | 0,45% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 13/02 | 3,00% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 13/02 | -0,29% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 13/02 | -0,08% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 13/02 | -1,09% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 13/02 | 1,13% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 13/02 | 1,41% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 13/02 | 0,34% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 13/02 | -0,40% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 13/02 | -1,14% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 13/02 | 1,06% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 13/02 | 0,29% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 12/02 | -6,25% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 12/02 | -5,57% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 12/02 | -6,30% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 12/02 | -6,19% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 12/02 | -5,42% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 12/02 | -6,18% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 12/02 | -6,18% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 12/02 | -5,04% |
