***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 22/12 | 8,12% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 22/12 | 4,65% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 22/12 | 20,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 22/12 | 16,38% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 22/12 | 8,86% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 22/12 | 14,67% |
| *** ALGEBRIS FINANCIAL INCOME FUND RD USD | 22/12 | 3,56% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 22/12 | 19,43% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 22/12 | 7,97% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 22/12 | -3,30% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 22/12 | 2,77% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 22/12 | -7,20% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 22/12 | 1,65% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 22/12 | -3,53% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 22/12 | -7,07% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 22/12 | -12,79% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 22/12 | 2,42% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 22/12 | -1,30% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 22/12 | -7,74% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 22/12 | -3,79% |
