***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 29/01 | 0,80% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 29/01 | 1,66% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 29/01 | 0,56% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 29/01 | -0,91% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 29/01 | -0,65% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 29/01 | -2,34% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 29/01 | 0,75% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 29/01 | -0,97% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 29/01 | -0,52% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 29/01 | 2,12% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 29/01 | -0,54% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 29/01 | 0,34% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 29/01 | -2,15% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 29/01 | 0,86% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 29/01 | 1,76% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 29/01 | -0,83% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 29/01 | 1,58% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 29/01 | 2,47% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 29/01 | 1,49% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 29/01 | -0,22% |
