*** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 03/11 | -2,16% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 03/11 | 12,21% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 03/11 | 12,57% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 03/11 | 13,95% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 03/11 | 14,32% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 03/11 | 14,29% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 03/11 | 6,11% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 03/11 | -2,63% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 03/11 | 7,34% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 03/11 | -1,59% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 03/11 | -1,47% |
| *** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 03/11 | 7,27% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 03/11 | -1,60% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 03/11 | -11,38% |
| *** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 03/11 | -3,02% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 03/11 | -11,05% |
| **** ALHAJA INVERSIONES RV MIXTO, FI | 31/10 | 7,64% |
| **** ALISIO CARTERA ISR, FI I | 31/10 | 5,16% |
| *** ALISIO CARTERA ISR, FI R | 31/10 | 4,81% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 03/11 | 29,82% |
