| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,996665 | 06/03/2025 | -1,99% | 30,39% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 115,830000 | 06/03/2025 | 0,01% | 8,16% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 142,773601 | 06/03/2025 | -0,72% | 10,82% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 99,953687 | 06/03/2025 | -3,20% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,650000 | 06/03/2025 | 1,44% | 20,99% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 151,472768 | 06/03/2025 | -2,09% | 27,43% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 116,020000 | 06/03/2025 | 0,03% | 7,90% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 106,233790 | 06/03/2025 | -3,20% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 151,330000 | 06/03/2025 | -11,49% | 46,50% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 120,640000 | 06/03/2025 | -8,22% | 31,88% | *** |
