| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 97,970000 | 28/10/2026 | -1,84% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 86,676760 | 28/10/2026 | -6,51% | 1,27% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 93,110000 | 28/10/2026 | -5,47% | 6,40% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 119,280000 | 28/10/2026 | -1,23% | 21,34% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 121,530585 | 28/10/2026 | 5,71% | 21,28% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 87,056499 | 28/10/2026 | 1,15% | 5,75% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 154,430984 | 28/10/2026 | 4,17% | 31,95% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 89,780000 | 28/10/2026 | -5,84% | 4,94% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,966765 | 28/10/2026 | 0,62% | 4,50% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 149,847825 | 28/10/2026 | 3,74% | 30,42% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 84,450000 | 28/10/2026 | -5,76% | 4,92% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 106,802206 | 28/10/2026 | -2,66% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 98,437079 | 28/10/2026 | 1,53% | 3,89% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 112,449475 | 28/10/2026 | 5,36% | 16,98% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 95,544777 | 28/10/2026 | 1,17% | 1,22% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 113,840000 | 28/10/2026 | -2,33% | 13,65% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 106,377436 | 28/10/2026 | 18,97% | · | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 138,800000 | 28/10/2026 | 10,92% | 46,72% | *** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 139,120000 | 28/10/2026 | 9,93% | 41,99% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 233,550000 | 29/10/2026 | 16,34% | 140,95% | ***** |
