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A2QH00 | ALGEBRIS FINANCIAL INCOME FUND R EUR | EUR | 258,63 | 14.1. |   | 0,76 | - | - | - |  | A2DNSJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | EUR | 154,20 | 14.1. | | 0,42 | 3,76 | 20,70 | 17,98 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 157,12 | 14.1. | | 0,45 | 5,61 | 26,23 | 26,54 | | A2QH3P | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | EUR | 110,95 | 14.1. | | 0,41 | - | - | - | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 148,34 | 14.1. | | 0,39 | 3,24 | 19,03 | 15,27 | | A2JACJ | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | EUR | 110,72 | 14.1. | | 0,40 | 3,24 | 19,28 | 15,81 | | A3D5E5 | ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR | EUR | 135,67 | 14.1. |  | 2,85 | 6,41 | 29,46 | - | | A3D5FC | ALGEBRIS GLOBAL EQUITY SELECT FUND I EUR | EUR | 128,69 | 14.1. | | 2,85 | 6,20 | 28,68 | - | | A40363 | ALGEBRIS GLOBAL EQUITY SELECT FUND M EUR | EUR | 138,30 | 14.1. | | 2,87 | 7,04 | 31,78 | - | | A3D5F4 | ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR | EUR | 130,10 | 14.1. | | 2,81 | 5,03 | 24,53 | - | | A2P2QK | ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | EUR | 121,35 | 14.1. | | 0,49 | - | - | - | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 120,53 | 14.1. | | 0,48 | 7,42 | 22,94 | - | | A2P2RS | ALGEBRIS IG FINANCIAL CREDIT FUND R CHF | CHF | 114,76 | 14.1. | | 0,38 | 4,57 | 13,08 | 4,48 | | A2P0XN | ALGEBRIS IG FINANCIAL CREDIT FUND R EUR | EUR | 116,84 | 14.1. | | 0,46 | 6,89 | 21,13 | 6,01 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 126,71 | 14.1. | | 0,53 | 9,08 | 27,50 | 14,40 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 130,05 | 14.1. | | 0,53 | 9,17 | 28,22 | 15,73 | | A2P0XQ | ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | EUR | 94,82 | 14.1. | | 0,47 | 6,89 | 21,12 | 6,01 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,50 | 14.1. | | 0,52 | 9,18 | 28,20 | 15,60 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 207,68 | 13.1. | | 3,45 | 19,58 | 147,83 | 113,27 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 175,54 | 13.1. | | 2,45 | 33,46 | 149,99 | 81,21 | |
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