|
Algebris Financial Credit Fund ID JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 GBP Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 HKD Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 SEK Fonds
|
|
Algebris (UK) Limited
|
SEK
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2 USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2D AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2D CHF Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2D EUR Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2D GBP Fonds
|
|
Algebris (UK) Limited
|
GBP
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2D HKD Fonds
|
|
Algebris (UK) Limited
|
HKD
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2D JPY Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2D SEK Fonds
|
|
Algebris (UK) Limited
|
SEK
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2D SGD Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Credit Fund W2D USD Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
15076.14
|
|
Algebris Financial Income Fund Rd AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
17.08
|
-
|
-
|
2439.24
|