| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 07/10 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 07/10 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 07/10 | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 07/10 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 07/10 | · |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 07/10 | · |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 07/10 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | 07/10 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 07/10 | · |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 07/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 07/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 07/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 07/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 07/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 07/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 07/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 07/10 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 07/10 | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 07/10 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 07/10 | · |
