***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 28/05 | 0,74% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 28/05 | 2,69% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 28/05 | -1,78% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 28/05 | 1,07% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 28/05 | 2,90% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 28/05 | 1,76% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 28/05 | -1,79% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 28/05 | -0,64% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 28/05 | -0,08% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 28/05 | 0,94% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 28/05 | 2,24% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 28/05 | 2,68% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 28/05 | -2,01% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 28/05 | -0,28% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 28/05 | 0,74% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 28/05 | 2,50% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 28/05 | 15,08% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 28/05 | 12,89% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 28/05 | 15,32% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 28/05 | 15,46% |
