***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 18/08 | 9,68% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 18/08 | 9,30% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 18/08 | 2,64% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 18/08 | 5,36% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 18/08 | 5,84% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 18/08 | 8,67% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 18/08 | -3,12% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 18/08 | 1,15% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 18/08 | 3,67% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 18/08 | -1,27% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 18/08 | -3,14% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 18/08 | -0,51% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 18/08 | -0,83% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 18/08 | 0,98% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 18/08 | 3,85% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 18/08 | 3,31% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 18/08 | -3,48% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 18/08 | -1,14% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 18/08 | 0,66% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 18/08 | 3,07% |
