** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 19/03 | -0,16% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 19/03 | 0,23% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 19/03 | -0,93% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 19/03 | 0,41% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 19/03 | 1,24% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 19/03 | 1,71% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 19/03 | -2,43% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 19/03 | 0,14% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 19/03 | -1,07% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 19/03 | 1,55% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 19/03 | -2,31% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 19/03 | 0,62% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 19/03 | -2,36% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 19/03 | -1,00% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 19/03 | 0,30% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 19/03 | -0,98% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 19/03 | 0,40% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 19/03 | 1,66% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 19/03 | -6,61% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 19/03 | -5,30% |
