** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 22/07 | -2,90% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 22/07 | 0,77% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 22/07 | 1,21% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 22/07 | 5,11% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 22/07 | -2,43% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 22/07 | 0,79% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 22/07 | -2,68% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 22/07 | 0,34% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 22/07 | 1,25% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 22/07 | 1,59% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 22/07 | 4,87% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 22/07 | 5,64% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 22/07 | 9,70% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 22/07 | 13,20% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 22/07 | 9,09% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 22/07 | 13,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 22/07 | 1,81% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 22/07 | 5,09% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 22/07 | 5,17% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 22/07 | 4,07% |
