** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 15/05 | -3,57% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 15/05 | -7,54% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 15/05 | 1,90% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 15/05 | 0,85% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 15/05 | -0,60% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 15/05 | -4,72% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 15/05 | -1,31% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 15/05 | -7,73% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 15/05 | 1,67% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R USD | 15/05 | -4,95% |
| ** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 15/05 | -0,98% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 15/05 | 1,56% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 15/05 | -1,07% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 15/05 | -1,98% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 15/05 | -7,32% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 15/05 | 2,02% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 15/05 | 1,08% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 15/05 | -4,54% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 15/05 | 14,51% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 15/05 | 13,14% |
