** ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 22/07 | 29,80% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 22/07 | 31,16% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 22/07 | 31,11% |
| *** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 22/07 | 31,11% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 22/07 | 14,01% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 22/07 | 19,23% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 22/07 | 15,08% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 22/07 | 20,12% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 22/07 | 20,23% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 22/07 | 14,93% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 22/07 | 20,10% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 01/07 | 16,46% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 01/07 | 11,36% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 01/07 | 16,34% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 22/07 | 3,73% |
| *** ALISIO CARTERA ISR, FI I | 21/07 | 5,04% |
| *** ALISIO CARTERA ISR, FI R | 21/07 | 4,81% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 22/07 | -2,70% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 22/07 | -3,02% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 22/07 | -3,20% |
