** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 13/02 | 0,29% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 13/02 | -1,15% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 13/02 | 1,07% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 13/02 | 1,38% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 13/02 | 1,69% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 13/02 | 0,31% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 13/02 | -0,40% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 13/02 | -1,17% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 13/02 | 0,99% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 13/02 | 0,22% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 13/02 | -0,22% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 13/02 | 3,01% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 13/02 | -0,25% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 13/02 | 0,08% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 13/02 | -0,92% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 13/02 | 1,16% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 13/02 | 1,49% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 13/02 | 0,42% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 13/02 | -0,35% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 13/02 | -0,02% |
