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A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 100,77 | 3.7. |   | 3,64 | 8,35 | 29,51 | 27,76 |  | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 114,99 | 3.7. | | 4,70 | 10,46 | 35,21 | 33,66 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,25 | 3.7. | | 4,08 | 9,55 | 31,35 | 29,71 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 149,26 | 3.7. | | 2,77 | 6,54 | 22,32 | 19,52 | | A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 162,86 | 3.7. | | 3,92 | 9,23 | 30,22 | 27,82 | | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 193,40 | 3.7. | | 5,05 | 11,22 | 38,07 | 38,37 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 123,82 | 3.7. | | 5,06 | 11,24 | 38,10 | 38,46 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 308,00 | 3.7. | | 19,90 | 35,40 | 121,22 | 249,48 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 293,38 | 3.7. | | 19,90 | 35,40 | 121,22 | 248,81 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 252,47 | 3.7. | | 19,30 | 34,06 | 114,72 | - | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 268,75 | 3.7. | | 11,47 | 20,27 | 61,87 | 106,00 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 150,98 | 3.7. | | 0,99 | 5,13 | 26,53 | 25,26 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 152,41 | 3.7. | | 1,97 | 6,88 | 32,82 | 33,81 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 145,64 | 3.7. | | 0,74 | 4,51 | 24,72 | 22,72 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 113,03 | 3.7. | | 0,74 | 4,54 | 24,98 | 23,38 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 117,05 | 3.7. | | 3,41 | 7,23 | 20,53 | - | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 113,03 | 3.7. | | 2,01 | 4,07 | 20,72 | 9,38 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 113,77 | 3.7. | | 3,16 | 6,70 | 18,73 | 9,85 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 122,03 | 3.7. | | 4,14 | 8,44 | 25,24 | 17,56 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 125,17 | 3.7. | | 4,29 | 8,67 | 26,23 | 18,92 | |
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