***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 29/01 | 0,18% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 29/01 | 1,06% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 29/01 | 1,16% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 29/01 | 2,37% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 29/01 | 1,52% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 29/01 | 0,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 29/01 | 1,25% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 29/01 | -0,03% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 29/01 | -1,39% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 29/01 | 1,12% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 29/01 | 2,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 29/01 | -0,57% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 29/01 | 0,16% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 29/01 | -1,52% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 29/01 | 1,06% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 29/01 | -0,62% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 29/01 | -0,72% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 29/01 | 0,78% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 29/01 | -0,91% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 29/01 | 2,01% |
