| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 12/08 | · |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 12/08 | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 12/08 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | 12/08 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 12/08 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 12/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 13/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 13/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 13/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 13/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 13/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 13/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 13/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 13/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 13/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 13/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 13/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 13/08 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 13/08 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
