** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 28/05 | 10,36% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 28/05 | 8,56% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 28/05 | 10,99% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 28/05 | 11,04% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 28/05 | 8,39% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 28/05 | 10,99% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 28/05 | 5,66% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 28/05 | 3,54% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 28/05 | 5,95% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 28/05 | 3,35% |
| **** ALISIO CARTERA ISR, FI I | 27/05 | 4,85% |
| *** ALISIO CARTERA ISR, FI R | 27/05 | 4,69% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 28/05 | 1,65% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 28/05 | 2,75% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 28/05 | 2,62% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 28/05 | 1,98% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 28/05 | 3,20% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 28/05 | 1,85% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 28/05 | 3,71% |
