** ALGAR GLOBAL FUND, FI R | 28/05 | 19,30% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 28/05 | 1,74% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 28/05 | -1,02% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 28/05 | -1,86% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 28/05 | -0,57% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 28/05 | -0,75% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 28/05 | -0,13% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 28/05 | 0,97% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 28/05 | 2,23% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 28/05 | 2,15% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 28/05 | 2,79% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R CHF | 28/05 | 1,49% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 28/05 | -1,35% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 28/05 | -2,01% |
| **** ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 28/05 | -0,69% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 28/05 | -0,31% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 28/05 | 0,71% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R GBP | 28/05 | 2,05% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 28/05 | 2,52% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 28/05 | -1,70% |
