***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 29/10 | 8,52% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 29/10 | 16,59% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 29/10 | 17,26% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 29/10 | 9,63% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 29/10 | 17,58% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 29/10 | 17,63% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 29/10 | 6,09% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 29/10 | -0,70% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 29/10 | 6,31% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 29/10 | 0,38% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 29/10 | 7,25% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 29/10 | 7,53% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 29/10 | 17,32% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 29/10 | 17,62% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 29/10 | 19,14% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 29/10 | 19,41% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 29/10 | 19,43% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 29/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 29/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 29/10 | · |
