**** ALGAR GLOBAL FUND, FI R | 18/09 | 9,76% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 18/09 | 5,04% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 18/09 | 0,49% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 18/09 | 1,05% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 18/09 | -2,31% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 18/09 | -5,30% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 18/09 | -9,84% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 18/09 | 5,68% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 18/09 | 2,14% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 18/09 | -1,02% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 18/09 | -5,76% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 18/09 | 0,72% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 18/09 | -10,17% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 18/09 | 5,20% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 18/09 | -6,23% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 18/09 | 1,66% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 18/09 | 5,42% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 18/09 | 1,47% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 18/09 | -1,70% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 18/09 | -9,26% |
