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A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 154,22 | 22.8. |   | 6,12 | 9,50 | 32,09 | 29,68 |  | A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 126,34 | 22.8. | | 4,84 | 7,44 | 27,40 | 26,24 | | A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 196,91 | 22.8. | | 6,27 | 9,60 | 33,48 | 31,84 | | A2ALEL | ALGEBRIS FINANCIAL CREDIT FUND WD CHF | CHF | 88,22 | 22.8. | | 3,36 | 5,04 | 17,89 | 13,44 | | A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,86 | 22.8. | | 4,79 | 7,58 | 25,83 | 21,53 | | A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 103,92 | 22.8. | | 6,11 | 9,46 | 31,93 | 29,53 | | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 100,50 | 22.8. | | 4,83 | 7,43 | 27,38 | 25,65 | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 115,10 | 22.8. | | 6,29 | 9,62 | 33,52 | 31,91 | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,12 | 22.8. | | 5,46 | 8,66 | 29,65 | 27,76 | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 150,75 | 22.8. | | 3,79 | 5,77 | 20,38 | 17,44 | | 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 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 329,06 | 22.8. | | 28,10 | 40,25 | 124,08 | 269,07 | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP | GBP | 197,83 | 22.8. | | 28,64 | 40,92 | - | - | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 313,44 | 22.8. | | 28,10 | 40,25 | 124,08 | 268,49 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 269,36 | 22.8. | | 27,28 | 38,87 | 117,49 | - | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 278,73 | 22.8. | | 15,61 | 21,93 | 61,15 | 105,77 | | 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 | |
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