|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc Fonds
|
31882209
|
Algebris (UK) Limited
|
USD
|
17.17
|
117.83
|
178.50
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund BM EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
15.30
|
109.90
|
162.31
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund Bd EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
-
|
-
|
-
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc Fonds
|
30537769
|
Algebris (UK) Limited
|
EUR
|
14.82
|
105.75
|
149.52
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
16.81
|
115.03
|
167.59
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund I USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
-
|
-
|
-
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
15.73
|
110.74
|
159.68
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
17.69
|
120.25
|
178.51
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
17.68
|
122.81
|
181.71
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
10.95
|
86.31
|
118.41
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
13.68
|
99.71
|
137.40
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
15.66
|
108.86
|
-
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
12.52
|
-
|
-
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
15.92
|
111.50
|
164.90
|
1824.67
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund B EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
16.81
|
44.20
|
-
|
49.99
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund B USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
18.98
|
-
|
-
|
49.99
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund I EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
16.58
|
43.36
|
-
|
49.99
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund M EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
17.51
|
46.81
|
-
|
49.99
|
|
Algebris UCITS Funds plc - Algebris Global Equity Select Fund M GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
19.54
|
-
|
-
|
49.99
|