** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 10/09 | 0,27% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 10/09 | -9,84% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 10/09 | -11,25% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 10/09 | -0,98% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 10/09 | -10,94% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 10/09 | 5,56% |
| **** ALISIO CARTERA ISR, FI I | 09/09 | 2,53% |
| *** ALISIO CARTERA ISR, FI R | 09/09 | 2,24% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 10/09 | 27,96% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 10/09 | 27,34% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 10/09 | 27,06% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 10/09 | 28,65% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 10/09 | 23,73% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 09/09 | 27,88% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 10/09 | 28,37% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 10/09 | 14,80% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 10/09 | 14,55% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 10/09 | 14,10% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 10/09 | 44,58% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 10/09 | 46,92% |
