ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 29/10 | 18,67% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 29/10 | 10,70% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 29/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 29/10 | 18,98% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 29/10 | 6,73% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 29/10 | 14,81% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 29/10 | 8,52% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 29/10 | 16,62% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 29/10 | 8,60% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 29/10 | 16,80% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 29/10 | 13,09% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 29/10 | 21,77% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 29/10 | 14,56% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 29/10 | 23,12% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 29/10 | 23,27% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 29/10 | 14,37% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 29/10 | 23,14% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 29/10 | 2,56% |
| *** ALISIO CARTERA ISR, FI I | 28/10 | 5,24% |
| *** ALISIO CARTERA ISR, FI R | 28/10 | 4,89% |
