***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 28/10 | 8,20% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 28/10 | 9,79% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 28/10 | -2,36% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 28/10 | 4,56% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 28/10 | 1,74% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 28/10 | 8,95% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 28/10 | -6,44% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 28/10 | -1,00% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 28/10 | 5,90% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 28/10 | -2,35% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 28/10 | -6,44% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 28/10 | -1,50% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 28/10 | 0,03% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 28/10 | -1,15% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 28/10 | 4,27% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 28/10 | 5,60% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 28/10 | -6,92% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 28/10 | -0,40% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 28/10 | -1,62% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 28/10 | 5,20% |
