** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 07/04 | -0,95% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 07/04 | -0,63% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 07/04 | 1,03% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 07/04 | 0,46% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 07/04 | 0,84% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 07/04 | 2,50% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 07/04 | -1,13% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 07/04 | 0,93% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 07/04 | 0,32% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 07/04 | 2,39% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 07/04 | -7,01% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 07/04 | -8,92% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 07/04 | -6,75% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 07/04 | -6,91% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 07/04 | -8,58% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 07/04 | -6,49% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 07/04 | -6,48% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 07/04 | -4,10% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 07/04 | -5,95% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 07/04 | -3,81% |
