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A2ALD1 | ALGEBRIS FINANCIAL CREDIT FUND Z EUR | EUR | 164,96 | 22.8. |   | 5,26 | 8,34 | 28,53 | 25,92 |  | A2ALD3 | ALGEBRIS FINANCIAL CREDIT FUND Z USD | USD | 196,52 | 22.8. | | 6,74 | 10,37 | 36,34 | 36,57 | | A2ALD8 | ALGEBRIS FINANCIAL CREDIT FUND ZD USD | USD | 124,03 | 22.8. | | 6,76 | 10,40 | 36,37 | 36,63 | | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 151,82 | 22.8. | | 1,55 | 3,73 | 23,93 | 23,78 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 153,68 | 22.8. | | 2,82 | 5,42 | 30,01 | 32,37 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 146,35 | 22.8. | | 1,23 | 3,14 | 22,18 | 21,26 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 112,33 | 22.8. | | 1,22 | 3,16 | 22,43 | 21,91 | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 118,06 | 22.8. | | 4,30 | 5,82 | 20,90 | - | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 113,61 | 22.8. | | 2,54 | 2,81 | 20,72 | 7,79 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 114,68 | 22.8. | | 3,98 | 5,30 | 19,10 | 8,55 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 123,38 | 22.8. | | 5,29 | 7,18 | 25,77 | 16,44 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 126,58 | 22.8. | | 5,47 | 7,30 | 26,63 | 17,75 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 94,98 | 22.8. | | 3,97 | 5,29 | 19,10 | 8,53 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 103,89 | 22.8. | | 5,47 | 7,30 | 26,60 | 17,78 | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 112,37 | 22.8. | | 10,81 | 13,51 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 123,34 | 22.8. | | 9,26 | - | - | - | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 108,90 | 25.8. |  | - | - | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 106,32 | 22.8. | | 9,26 | 11,18 | 18,82 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 123,53 | 25.8. | | 9,37 | 11,32 | 19,25 | 20,80 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 141,53 | 25.8. | | 10,97 | 13,61 | 27,04 | 32,21 | |
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