**** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 15/01 | -0,16% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 15/01 | 0,03% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 15/01 | 0,25% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 15/01 | 0,59% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 15/01 | 1,25% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 15/01 | 1,44% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 15/01 | 1,74% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 15/01 | -0,83% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 15/01 | 0,29% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 15/01 | 0,56% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 15/01 | 1,71% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 15/01 | -0,75% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 15/01 | 0,53% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 15/01 | -0,76% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 15/01 | -0,09% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 15/01 | 0,43% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 15/01 | 0,64% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 15/01 | 1,32% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 15/01 | 1,80% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 15/01 | 1,52% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 15/01 | 2,21% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 15/01 | 1,48% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 15/01 | 2,63% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 15/01 | 0,03% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 15/01 | 0,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 15/01 | 1,00% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 15/01 | 0,88% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 15/01 | 0,03% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 15/01 | 0,47% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 15/01 | 0,90% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 15/01 | 0,91% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 15/01 | 1,30% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 15/01 | 0,98% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 15/01 | 1,66% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 15/01 | 2,15% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 15/01 | 0,05% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 15/01 | 1,18% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/01 | 0,95% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 15/01 | 2,11% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 15/01 | -1,01% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 15/01 | 0,48% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 15/01 | 1,64% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 15/01 | 0,36% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 15/01 | -0,95% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 15/01 | -0,39% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 15/01 | 0,14% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 15/01 | 0,46% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 15/01 | 1,10% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 15/01 | 1,59% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 15/01 | -1,02% |
