***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 13/05 | 0,89% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 13/05 | -5,02% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 13/05 | 0,67% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 13/05 | -2,63% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 13/05 | -3,57% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 13/05 | -8,21% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 13/05 | 0,77% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 13/05 | -0,06% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 13/05 | -5,23% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 13/05 | -2,71% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 13/05 | -8,27% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 13/05 | 0,59% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 13/05 | -5,40% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 13/05 | -4,46% |
| *** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 13/05 | 2,60% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 13/05 | -3,48% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 13/05 | -3,91% |
| **** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 13/05 | 3,10% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 13/05 | -3,11% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 13/05 | -3,10% |
