ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 18/08 | 0,61% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | 18/08 | -5,00% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 18/08 | -2,80% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 18/08 | 0,45% |
| **** ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 18/08 | 3,07% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 18/08 | -0,25% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 18/08 | 3,44% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 18/08 | -3,05% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 18/08 | -0,62% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 18/08 | 3,11% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 18/08 | -3,01% |
| ND ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 18/08 | -2,22% |
| ** ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 18/08 | 0,01% |
| **** ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 18/08 | 2,71% |
| ** ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 18/08 | -0,16% |
| **** ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 18/08 | -0,49% |
| ND ALGEBRIS SUSTAINABLE WORLD FUND B USD | 18/08 | 22,55% |
| **** ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 18/08 | 19,14% |
| **** ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 18/08 | 18,32% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 18/08 | 15,20% |
