**** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 13/02 | -0,47% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 13/02 | -1,19% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 13/02 | -0,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 13/02 | 0,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 13/02 | 0,66% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 13/02 | 2,42% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 13/02 | 1,57% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 13/02 | 0,10% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 13/02 | 0,17% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 13/02 | 0,30% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 13/02 | -0,95% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 13/02 | 0,60% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 13/02 | 0,94% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 13/02 | -0,13% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 13/02 | -0,40% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 13/02 | -1,13% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 13/02 | 0,49% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 13/02 | -0,23% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 13/02 | -0,30% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 13/02 | 1,21% |
