{"annotation_id":"6c5331ae-411c-474e-849a-555e7db7755f","file_hash":"6cd6a2200b8e4193fd2e3bd288e14120ae499519143a27cdaaaebaa9bf182cc5","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"d5bb2f39-4488-4886-945b-f601e502a556","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":1,"box":{"x":368,"y":385,"width":263,"height":9}},{"id":"09a7493b-f601-409c-be9b-026427dafb53","block_type":"box","text":"(","page_number":1,"box":{"x":123,"y":400,"width":5,"height":12}},{"id":"a3241a40-3caa-4659-9883-bf3d6a03ca08","block_type":"box","text":"an investment company with variable capital incorporated with limited liability in Ireland with","page_number":1,"box":{"x":129,"y":400,"width":752,"height":12}},{"id":"85de08eb-2cf1-483a-8b79-e7c5d7b8886c","block_type":"box","text":"registered number 509801 and established as an umbrella fund with segregated liability","page_number":1,"box":{"x":155,"y":415,"width":693,"height":12}},{"id":"7d778b99-a974-47a4-8bd2-1892f1d190c7","block_type":"box","text":"between Sub","page_number":1,"box":{"x":419,"y":431,"width":99,"height":9}},{"id":"39c83c9a-abea-4ceb-9ddb-7419d5220e98","block_type":"box","text":"-","page_number":1,"box":{"x":519,"y":436,"width":6,"height":1}},{"id":"cbb356fe-f719-4783-84c3-a939a9240b07","block_type":"box","text":"Funds","page_number":1,"box":{"x":526,"y":431,"width":48,"height":9}},{"id":"aea4cd2b-f09f-4483-a2b0-14a375811507","block_type":"box","text":")","page_number":1,"box":{"x":575,"y":431,"width":5,"height":11}},{"id":"db3b3ed6-b4a5-4c68-bb17-97cd107ca680","block_type":"box","text":"INTERIM REPORT AND UNAUDITED CONDENSED FINANCIAL STATEMENTS","page_number":1,"box":{"x":157,"y":457,"width":685,"height":9}},{"id":"18e0054f-c9e0-4701-aa97-61a91c8b5d50","block_type":"box","text":"FOR THE PERIOD FROM 1 JANUARY 202","page_number":1,"box":{"x":241,"y":484,"width":359,"height":9}},{"id":"5e97704f-c970-423d-8fae-cc310dec7134","block_type":"box","text":"6","page_number":1,"box":{"x":601,"y":484,"width":8,"height":9}},{"id":"526f9f56-410f-4e23-8f6d-206092abf594","block_type":"box","text":"TO 30 JUNE 202","page_number":1,"box":{"x":615,"y":484,"width":134,"height":9}},{"id":"436d0fcf-552d-472a-a78c-400b257e3d9f","block_type":"box","text":"6","page_number":1,"box":{"x":750,"y":484,"width":8,"height":9}},{"id":"27d8e37f-b613-4752-a057-ccadc5887f43","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":2,"box":{"x":366,"y":46,"width":264,"height":9}},{"id":"5eb61e82-2aa0-428e-9238-5197f703d744","block_type":"box","text":"Contents","page_number":2,"box":{"x":61,"y":73,"width":69,"height":9}},{"id":"a48c196e-0d68-451f-9ffc-af6bcf4a20c5","block_type":"box","text":"1","page_number":2,"box":{"x":496,"y":945,"width":5,"height":9}},{"id":"96ae0280-5862-4b49-9b9e-b56e2dc7e6a8","block_type":"box","text":"Management and Administration","page_number":2,"box":{"x":60,"y":104,"width":244,"height":12}},{"id":"2e373974-33db-46a5-9484-6264f7073b33","block_type":"box","text":"2","page_number":2,"box":{"x":913,"y":105,"width":8,"height":9}},{"id":"2affe0bf-223a-4dcc-98ae-fe6d7e249cfd","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":110,"width":5,"height":1}},{"id":"34ac49e2-f9f1-4db1-82db-a0ae69704adc","block_type":"box","text":"3","page_number":2,"box":{"x":928,"y":105,"width":7,"height":9}},{"id":"085ba478-391c-4986-943c-643e8ad93f15","block_type":"box","text":"Investment Manager","page_number":2,"box":{"x":60,"y":136,"width":153,"height":11}},{"id":"e0eea0a0-f1a3-4d8f-b1e1-f9b09dcf4770","block_type":"box","text":"’","page_number":2,"box":{"x":214,"y":135,"width":3,"height":4}},{"id":"49623553-ddef-4789-9d9b-b689fd4bd980","block_type":"box","text":"s Report","page_number":2,"box":{"x":220,"y":136,"width":61,"height":11}},{"id":"2ae091cf-215e-4c24-900e-f0ad511e99d7","block_type":"box","text":"4","page_number":2,"box":{"x":903,"y":135,"width":9,"height":9}},{"id":"d2961752-36f8-43ae-9a7a-09a2967fc988","block_type":"box","text":"-","page_number":2,"box":{"x":913,"y":141,"width":5,"height":1}},{"id":"dbd4e190-4d48-4b19-8056-d2bf9b88a6bb","block_type":"box","text":"1","page_number":2,"box":{"x":920,"y":135,"width":5,"height":9}},{"id":"a0932f4d-25c7-4370-9d2c-623f5a5d1454","block_type":"box","text":"1","page_number":2,"box":{"x":930,"y":135,"width":5,"height":9}},{"id":"45afce34-7af6-4c5c-8c2b-f4e64fd13303","block_type":"box","text":"Unaudited","page_number":2,"box":{"x":60,"y":166,"width":77,"height":9}},{"id":"b2b88ab4-8f31-4eab-8409-bde1b9d06517","block_type":"box","text":"Statement of Financial Position","page_number":2,"box":{"x":143,"y":166,"width":231,"height":9}},{"id":"970ca754-c461-417a-8ec5-431bc09a4f45","block_type":"box","text":"1","page_number":2,"box":{"x":896,"y":166,"width":5,"height":9}},{"id":"562a72d0-2369-40b1-b894-a9108abdc30d","block_type":"box","text":"3","page_number":2,"box":{"x":904,"y":166,"width":7,"height":9}},{"id":"937c9086-74a8-405e-be8a-5af490a62443","block_type":"box","text":"-","page_number":2,"box":{"x":913,"y":172,"width":5,"height":1}},{"id":"83444b7b-2c26-4975-bd24-2f665b6cfe0a","block_type":"box","text":"1","page_number":2,"box":{"x":920,"y":166,"width":5,"height":9}},{"id":"ce5d4b35-eed8-49d1-8b25-ade1f4b8f1c5","block_type":"box","text":"6","page_number":2,"box":{"x":928,"y":166,"width":8,"height":9}},{"id":"89efe563-9781-4087-94fa-528a2a279b4e","block_type":"box","text":"Unaudited","page_number":2,"box":{"x":60,"y":197,"width":77,"height":9}},{"id":"514c6eb9-7547-4962-a6f5-5f0e743f2e3c","block_type":"box","text":"Statement of Comprehensive Income","page_number":2,"box":{"x":143,"y":197,"width":273,"height":12}},{"id":"21d6a991-4c35-4a56-8030-fbfcff6b469b","block_type":"box","text":"1","page_number":2,"box":{"x":896,"y":197,"width":5,"height":9}},{"id":"25fba160-e355-4bd4-939a-4b750c5e21dc","block_type":"box","text":"7","page_number":2,"box":{"x":904,"y":197,"width":7,"height":9}},{"id":"555e0ae7-9f51-4016-817f-e7b03f219742","block_type":"box","text":"-","page_number":2,"box":{"x":913,"y":202,"width":5,"height":1}},{"id":"13472e27-b5ad-4cf7-806f-01503e923a6b","block_type":"box","text":"2","page_number":2,"box":{"x":919,"y":197,"width":8,"height":9}},{"id":"b699cc8e-7385-4ed1-aa27-5af4f3789180","block_type":"box","text":"4","page_number":2,"box":{"x":928,"y":197,"width":8,"height":9}},{"id":"ba07ea5e-68b3-46c4-85c5-b337f86c01fc","block_type":"box","text":"Unaudited","page_number":2,"box":{"x":60,"y":227,"width":77,"height":9}},{"id":"ffdadbbb-d424-40e2-850a-6d6f4c4a01db","block_type":"box","text":"Statement of Changes in Net Assets Attributable to Holders of Redeemable","page_number":2,"box":{"x":143,"y":227,"width":555,"height":12}},{"id":"880059d6-e13e-4df6-bf90-4245beb43c3e","block_type":"box","text":"Participating","page_number":2,"box":{"x":704,"y":227,"width":99,"height":12}},{"id":"b565bd24-303d-47ce-bf6f-9887ebe1c4f1","block_type":"box","text":"Shares","page_number":2,"box":{"x":61,"y":242,"width":48,"height":9}},{"id":"381d5523-3aaa-4b28-8263-6f42428509a4","block_type":"box","text":"2","page_number":2,"box":{"x":894,"y":242,"width":8,"height":9}},{"id":"3e22b1b5-86c6-4dd2-98c3-3f00057f526d","block_type":"box","text":"5","page_number":2,"box":{"x":904,"y":243,"width":7,"height":8}},{"id":"40383e1b-158f-4d44-857e-6baaaaa83e6c","block_type":"box","text":"-","page_number":2,"box":{"x":913,"y":248,"width":5,"height":1}},{"id":"b68ce255-075b-4956-9c13-87a1efd9e771","block_type":"box","text":"2","page_number":2,"box":{"x":919,"y":242,"width":8,"height":9}},{"id":"ebd6adad-1170-4990-8096-5d0bf79b4f1e","block_type":"box","text":"8","page_number":2,"box":{"x":929,"y":242,"width":7,"height":9}},{"id":"7c0cbcfb-d3a7-4c1e-8660-77fb66ff6464","block_type":"box","text":"Unaudited","page_number":2,"box":{"x":60,"y":273,"width":82,"height":9}},{"id":"63252d94-031b-4f4a-b0ff-2109602e74aa","block_type":"box","text":"Statement of Cash Flows","page_number":2,"box":{"x":143,"y":273,"width":183,"height":9}},{"id":"93f462cd-31b5-480e-8e02-ee01526fab31","block_type":"box","text":"2","page_number":2,"box":{"x":894,"y":273,"width":8,"height":9}},{"id":"76cb97f3-1452-442b-bec6-a5a04d0b416f","block_type":"box","text":"9","page_number":2,"box":{"x":904,"y":273,"width":7,"height":9}},{"id":"21efce41-b857-45fe-bdfa-f8c3423c836e","block_type":"box","text":"-","page_number":2,"box":{"x":913,"y":279,"width":5,"height":1}},{"id":"70bb71cd-8bce-440e-8bb3-95cd9c8264f4","block_type":"box","text":"3","page_number":2,"box":{"x":919,"y":273,"width":7,"height":9}},{"id":"7c049fe1-822e-4481-b3f6-999b04bd34fa","block_type":"box","text":"2","page_number":2,"box":{"x":928,"y":273,"width":8,"height":9}},{"id":"879efc4a-0772-4173-ad65-47f68a51766f","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":2,"box":{"x":60,"y":304,"width":329,"height":9}},{"id":"5bcfe424-683e-4066-9287-fba6c8d9906b","block_type":"box","text":"3","page_number":2,"box":{"x":894,"y":304,"width":7,"height":9}},{"id":"ed397dac-202a-4293-a97a-abccc70ca1b3","block_type":"box","text":"3","page_number":2,"box":{"x":904,"y":304,"width":7,"height":9}},{"id":"23393d65-5721-4dcb-a480-6412197f79b7","block_type":"box","text":"-","page_number":2,"box":{"x":913,"y":309,"width":5,"height":1}},{"id":"fa0f3f7d-54ba-4f19-831b-800e007f63cf","block_type":"box","text":"7","page_number":2,"box":{"x":919,"y":304,"width":8,"height":9}},{"id":"ade483ad-e469-4307-ac6e-1e52e1814466","block_type":"box","text":"4","page_number":2,"box":{"x":928,"y":304,"width":8,"height":9}},{"id":"36a1b740-37bf-4c97-af1a-ee423f242961","block_type":"box","text":"Unaudited","page_number":2,"box":{"x":60,"y":334,"width":82,"height":10}},{"id":"ef14c0ca-7e03-40e4-a609-7cbcb7122e78","block_type":"box","text":"Schedule of Investments","page_number":2,"box":{"x":143,"y":334,"width":180,"height":10}},{"id":"443dd25e-d1e5-4e06-9bbd-00f376854749","block_type":"box","text":"7","page_number":2,"box":{"x":885,"y":335,"width":8,"height":9}},{"id":"115e3f79-9f8f-401f-ae40-a3eb99d35bce","block_type":"box","text":"5","page_number":2,"box":{"x":895,"y":335,"width":7,"height":9}},{"id":"8f71d53b-2de7-4665-9b98-d44534fe6a88","block_type":"box","text":"-","page_number":2,"box":{"x":904,"y":340,"width":4,"height":1}},{"id":"d9e4cb70-71aa-4958-abc2-2a99b4763018","block_type":"box","text":"12","page_number":2,"box":{"x":911,"y":335,"width":16,"height":8}},{"id":"c60142c4-7b5c-43ce-9e48-a0c86b85dfbf","block_type":"box","text":"3","page_number":2,"box":{"x":928,"y":335,"width":7,"height":9}},{"id":"8287480e-2eba-4d30-a79d-d3f4dc5741ff","block_type":"box","text":"Unaudited","page_number":2,"box":{"x":60,"y":365,"width":82,"height":9}},{"id":"b70fce5a-1c16-4ba3-ac3a-7f44d0c0d734","block_type":"box","text":"Schedule of Significant Ch","page_number":2,"box":{"x":143,"y":365,"width":198,"height":12}},{"id":"ecf9bbf4-a17f-4679-bc5d-20869a92c43e","block_type":"box","text":"anges in Investments","page_number":2,"box":{"x":342,"y":365,"width":154,"height":12}},{"id":"e27bab4e-9e62-4496-afc2-879a654460f8","block_type":"box","text":"12","page_number":2,"box":{"x":877,"y":365,"width":16,"height":9}},{"id":"77edca3b-5ce6-46b1-8236-b98586503215","block_type":"box","text":"4","page_number":2,"box":{"x":894,"y":365,"width":8,"height":9}},{"id":"188f121d-32d4-46ed-8447-162e9fd38bee","block_type":"box","text":"-","page_number":2,"box":{"x":904,"y":371,"width":4,"height":1}},{"id":"d065eb1b-6625-4f41-b708-d74f70af5c46","block_type":"box","text":"13","page_number":2,"box":{"x":911,"y":365,"width":15,"height":9}},{"id":"7d183443-609e-4abb-b487-50d0342189f1","block_type":"box","text":"5","page_number":2,"box":{"x":928,"y":366,"width":8,"height":8}},{"id":"7a91d8d8-bfcc-40ae-9b4c-95a587b67b96","block_type":"box","text":"Unaudited","page_number":2,"box":{"x":60,"y":396,"width":82,"height":9}},{"id":"71db7023-f436-4245-b0dd-3891f8cb836f","block_type":"box","text":"Other Ad","page_number":2,"box":{"x":142,"y":396,"width":69,"height":9}},{"id":"57b8c0a5-1794-4fb4-b7ad-88d81c268738","block_type":"box","text":"ditional Disclosures","page_number":2,"box":{"x":212,"y":396,"width":146,"height":9}},{"id":"1ed94b02-cd29-4ed1-a023-68b2da33c4da","block_type":"box","text":"1","page_number":2,"box":{"x":877,"y":396,"width":5,"height":9}},{"id":"60aa5d98-00ce-4522-92de-f8e20137894b","block_type":"box","text":"36","page_number":2,"box":{"x":885,"y":396,"width":17,"height":9}},{"id":"515ffea7-fb3b-4af2-892b-a4d6ee24cd07","block_type":"box","text":"-","page_number":2,"box":{"x":904,"y":402,"width":4,"height":1}},{"id":"c685ba66-3413-4280-9411-86d13cb648df","block_type":"box","text":"1","page_number":2,"box":{"x":911,"y":396,"width":5,"height":9}},{"id":"4073475d-4310-4f2a-b2a9-4df8f3bec2db","block_type":"box","text":"4","page_number":2,"box":{"x":919,"y":396,"width":8,"height":9}},{"id":"80ef86fe-01cf-4d99-a9c3-85a3ff24988b","block_type":"box","text":"6","page_number":2,"box":{"x":928,"y":396,"width":8,"height":9}},{"id":"61715d7c-8da1-4475-9b85-968ffe0a5b10","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":3,"box":{"x":366,"y":46,"width":264,"height":9}},{"id":"9eed289c-dc1b-40c0-ae95-ed6d7819948d","block_type":"box","text":"Management and Administration","page_number":3,"box":{"x":60,"y":73,"width":263,"height":11}},{"id":"f3e7e7d2-cb04-4fcd-9b97-5f2934850754","block_type":"box","text":"2","page_number":3,"box":{"x":494,"y":945,"width":8,"height":9}},{"id":"6a55ff98-a7a7-4a25-a14c-3b262baab9ae","block_type":"box","text":"Registered Office","page_number":3,"box":{"x":60,"y":105,"width":137,"height":11}},{"id":"2886d1e9-2ff8-4eb3-ac30-a000367b7c42","block_type":"box","text":"33 Sir John Rogerson","page_number":3,"box":{"x":367,"y":104,"width":159,"height":12}},{"id":"246d95d9-a0e6-495d-9e97-6026d589f91e","block_type":"box","text":"’","page_number":3,"box":{"x":528,"y":105,"width":2,"height":3}},{"id":"52db0be6-58ca-4c1b-a734-6c28310dff4e","block_type":"box","text":"s Quay","page_number":3,"box":{"x":533,"y":105,"width":51,"height":11}},{"id":"f5500089-f5b1-414e-9ae0-95aef5b78243","block_type":"box","text":"Dublin 2","page_number":3,"box":{"x":366,"y":120,"width":65,"height":9}},{"id":"6024a059-6cff-44e1-b2a7-9884ecee9202","block_type":"box","text":"D02 XK09","page_number":3,"box":{"x":366,"y":135,"width":81,"height":9}},{"id":"f227827a-8a08-4140-9195-da5d1e572fe4","block_type":"box","text":"Ireland","page_number":3,"box":{"x":367,"y":150,"width":56,"height":10}},{"id":"99e804fd-f179-4c36-893d-872fa72bab7c","block_type":"box","text":"Directors*","page_number":3,"box":{"x":60,"y":181,"width":82,"height":10}},{"id":"fe3fadda-126a-47e6-a3e2-dd67e2d4684c","block_type":"box","text":"Alexander Lasagna","page_number":3,"box":{"x":366,"y":181,"width":143,"height":12}},{"id":"b31ae981-d013-444d-bd72-50ab75b25f45","block_type":"box","text":"Carl O","page_number":3,"box":{"x":367,"y":197,"width":48,"height":9}},{"id":"c268a3c9-2986-43ee-be50-56da563becea","block_type":"box","text":"’","page_number":3,"box":{"x":418,"y":197,"width":2,"height":3}},{"id":"4c1b434d-dd63-41e3-89d1-6f26f603c21c","block_type":"box","text":"Sullivan**","page_number":3,"box":{"x":423,"y":197,"width":78,"height":9}},{"id":"429129d5-baba-4977-b646-e5adab061365","block_type":"box","text":"Desmond Quigley**","page_number":3,"box":{"x":366,"y":212,"width":152,"height":12}},{"id":"92c2107e-1ead-430c-8704-39fd75d09fe0","block_type":"box","text":"Manager","page_number":3,"box":{"x":60,"y":243,"width":72,"height":12}},{"id":"a167ede4-fb8c-4448-a700-6daf819a52d4","block_type":"box","text":"Algebris Investments (Ireland) Limited","page_number":3,"box":{"x":366,"y":243,"width":290,"height":12}},{"id":"e5897e19-95e6-44fc-af96-3fdbf96ae3c4","block_type":"box","text":"33 Sir John Rogerson","page_number":3,"box":{"x":367,"y":258,"width":159,"height":12}},{"id":"15ccb198-09b1-442d-961e-741bce05fc9d","block_type":"box","text":"’","page_number":3,"box":{"x":528,"y":258,"width":2,"height":4}},{"id":"1b012780-8110-4595-87d0-57f1fa7a3251","block_type":"box","text":"s Quay","page_number":3,"box":{"x":533,"y":258,"width":51,"height":12}},{"id":"d1b5fd47-054e-4ab3-97cb-3f1423767f62","block_type":"box","text":"Dublin 2","page_number":3,"box":{"x":366,"y":274,"width":65,"height":9}},{"id":"02f3d8cd-4484-4c79-a6e4-4eef13498ec6","block_type":"box","text":"D02 XK09","page_number":3,"box":{"x":366,"y":289,"width":81,"height":9}},{"id":"9a325fd3-6fa6-42bd-9e55-96e58638733b","block_type":"box","text":"Ireland","page_number":3,"box":{"x":367,"y":304,"width":52,"height":10}},{"id":"e1d8bf6c-7515-45d5-86ec-f249ffc5b7ef","block_type":"box","text":"Investment Manager, Distributor","page_number":3,"box":{"x":60,"y":335,"width":263,"height":12}},{"id":"2d4a01d7-15d0-4c20-b260-dca734dc0f7a","block_type":"box","text":"Algebris (UK) Limited","page_number":3,"box":{"x":366,"y":335,"width":170,"height":12}},{"id":"188a425f-c8cb-42ad-9f6a-d67188d32ebd","block_type":"box","text":"and Promoter***","page_number":3,"box":{"x":61,"y":351,"width":136,"height":9}},{"id":"14b9d0c7-1a14-4f0f-b925-84d7ac68cbc5","block_type":"box","text":"11 Waterloo Place","page_number":3,"box":{"x":368,"y":350,"width":134,"height":10}},{"id":"6f64e20e-e830-48a7-8a10-bf5cc2ec1135","block_type":"box","text":"London","page_number":3,"box":{"x":366,"y":366,"width":58,"height":9}},{"id":"18603f1d-a532-4449-9b52-76a3de90ee7f","block_type":"box","text":"SW1Y 4AU","page_number":3,"box":{"x":367,"y":382,"width":90,"height":9}},{"id":"20fd36a9-3108-4819-bb6d-6528b5c4dd50","block_type":"box","text":"England","page_number":3,"box":{"x":366,"y":397,"width":62,"height":12}},{"id":"9eabba46-3ccb-4c46-9098-1fc07ef533fc","block_type":"box","text":"Sub Investment Managers","page_number":3,"box":{"x":61,"y":428,"width":206,"height":11}},{"id":"2c9985e3-0aed-4d96-9c1b-74d0dff39061","block_type":"box","text":"Algebris Investments (Asia) Pte Limited","page_number":3,"box":{"x":366,"y":427,"width":300,"height":12}},{"id":"60b93cb9-151c-41ac-bac8-4514451f4305","block_type":"box","text":"9 Straits View","page_number":3,"box":{"x":367,"y":443,"width":105,"height":9}},{"id":"2530e025-6c39-4231-9346-f3c9ca3b8976","block_type":"box","text":"#05","page_number":3,"box":{"x":366,"y":458,"width":27,"height":10}},{"id":"563368fd-b1ce-4a6d-ab02-d1f971cff24b","block_type":"box","text":"-","page_number":3,"box":{"x":395,"y":464,"width":4,"height":1}},{"id":"8f15f8e5-96c7-49e0-a7d1-08ea8c34c99a","block_type":"box","text":"08 Marina One West Tower","page_number":3,"box":{"x":401,"y":458,"width":206,"height":10}},{"id":"9fac2f7b-2ea6-4a57-82f8-21f69442ad00","block_type":"box","text":"Singapore 018937","page_number":3,"box":{"x":367,"y":474,"width":133,"height":12}},{"id":"5bd2c194-1702-4bd4-8a1b-7467c6547659","block_type":"box","text":"Algebris Investments (US) Inc.","page_number":3,"box":{"x":366,"y":504,"width":230,"height":12}},{"id":"87cd5065-98ea-4365-ba1c-0fba546cd8c1","block_type":"box","text":"699 Boylston Street","page_number":3,"box":{"x":367,"y":520,"width":146,"height":12}},{"id":"00c26f79-699b-4dc7-9773-df86c5df548a","block_type":"box","text":"Boston MA 02116","page_number":3,"box":{"x":366,"y":535,"width":137,"height":9}},{"id":"09e70c45-fa40-46c2-be7f-885dd321e5ab","block_type":"box","text":"USA","page_number":3,"box":{"x":366,"y":551,"width":37,"height":9}},{"id":"e04bd65f-aabd-4128-9352-1a050609423f","block_type":"box","text":"Depositary","page_number":3,"box":{"x":60,"y":581,"width":86,"height":12}},{"id":"1b82161a-b018-4bc7-b75a-f120df96a81e","block_type":"box","text":"BNP Paribas","page_number":3,"box":{"x":366,"y":581,"width":100,"height":10}},{"id":"95cf587e-2d70-47ea-9558-81c2bdcb1bd1","block_type":"box","text":"S.A.","page_number":3,"box":{"x":467,"y":581,"width":30,"height":10}},{"id":"313ec5b6-fed6-4a55-a25b-bfc774b2ec10","block_type":"box","text":", Dublin Branch","page_number":3,"box":{"x":500,"y":581,"width":117,"height":12}},{"id":"6448bdd9-eef9-4742-9c87-a82ee77c8e79","block_type":"box","text":"Termini","page_number":3,"box":{"x":367,"y":597,"width":58,"height":9}},{"id":"c4878255-a9fe-44be-8a1c-ef2b4cb3e8e2","block_type":"box","text":"3 Arkle Road","page_number":3,"box":{"x":367,"y":612,"width":99,"height":9}},{"id":"2b066c50-bdec-4119-bde3-0ab782b4580b","block_type":"box","text":"Sandyford","page_number":3,"box":{"x":367,"y":627,"width":76,"height":12}},{"id":"e5e370f0-c3df-4c5e-9321-e0a529d9fe0d","block_type":"box","text":"Dublin 18","page_number":3,"box":{"x":366,"y":643,"width":74,"height":9}},{"id":"77679e00-dc68-4d48-a03e-4603c92b0c8d","block_type":"box","text":"D18","page_number":3,"box":{"x":366,"y":658,"width":37,"height":9}},{"id":"d40d43f1-cc2c-4ccc-a1f0-8a75ae28168b","block_type":"box","text":"C9C5","page_number":3,"box":{"x":403,"y":658,"width":41,"height":10}},{"id":"36f67f30-22d2-4299-a432-e95cd6c44db1","block_type":"box","text":"Ireland","page_number":3,"box":{"x":367,"y":673,"width":52,"height":10}},{"id":"16e168e3-81d4-4447-8b28-d8dfb86dc650","block_type":"box","text":"*","page_number":3,"box":{"x":61,"y":704,"width":7,"height":5}},{"id":"bd3607b8-621c-4438-a075-a83bddf162fa","block_type":"box","text":"All directors are non","page_number":3,"box":{"x":112,"y":704,"width":152,"height":9}},{"id":"e128ffe0-0956-4df3-a7ca-7fc7baa2b02e","block_type":"box","text":"-","page_number":3,"box":{"x":265,"y":710,"width":4,"height":1}},{"id":"1ca8b269-295a-4ece-a53f-13e6eaf2da23","block_type":"box","text":"executive","page_number":3,"box":{"x":271,"y":704,"width":69,"height":9}},{"id":"c23a852d-978f-4fe3-a084-a549f329bfe2","block_type":"box","text":"**","page_number":3,"box":{"x":61,"y":719,"width":16,"height":5}},{"id":"e6af6194-d90b-46be-a662-00ba3a6277ef","block_type":"box","text":"Independent director","page_number":3,"box":{"x":112,"y":719,"width":153,"height":12}},{"id":"0b2540b6-167c-41e5-8656-ecdcdb2baba3","block_type":"box","text":"***","page_number":3,"box":{"x":61,"y":734,"width":25,"height":5}},{"id":"9bedca22-7718-4b02-aaa2-230bfaef12c4","block_type":"box","text":"Algebris (UK) Limited has been delegated as Distributor and Promoter for all sub","page_number":3,"box":{"x":112,"y":734,"width":651,"height":12}},{"id":"f0a66941-970b-4933-860f-cfe9603c5b7b","block_type":"box","text":"-","page_number":3,"box":{"x":765,"y":740,"width":4,"height":1}},{"id":"d31268e8-7514-4dd6-a58a-f7128bfa4fa1","block_type":"box","text":"funds and Investment","page_number":3,"box":{"x":771,"y":734,"width":170,"height":9}},{"id":"e48b88e2-9e43-4114-a8bb-f7d46553afa1","block_type":"box","text":"Manager to all sub","page_number":3,"box":{"x":112,"y":749,"width":142,"height":12}},{"id":"743fd053-b518-49e1-96a1-d01f5e2fc942","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":755,"width":4,"height":1}},{"id":"ab128f69-602f-494c-8398-e9aa7b65f1a8","block_type":"box","text":"funds except Algebris Core Italy Fund,","page_number":3,"box":{"x":262,"y":749,"width":300,"height":12}},{"id":"d9da4188-054f-4649-98e8-5a6479e3ba68","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":3,"box":{"x":564,"y":749,"width":270,"height":12}},{"id":"633a1f76-4a51-43c2-a0f5-5b610a343615","block_type":"box","text":"and Algebris","page_number":3,"box":{"x":841,"y":749,"width":95,"height":12}},{"id":"b6d2ca7f-6279-497d-be38-83bc8f01c568","block_type":"box","text":"Strategic Credit Fund","page_number":3,"box":{"x":113,"y":764,"width":158,"height":12}},{"id":"c8847ef3-db21-48a7-9aef-a8cf2e23f66e","block_type":"box","text":".","page_number":3,"box":{"x":273,"y":772,"width":2,"height":1}},{"id":"4131e6f3-81c0-425a-a78f-1122d555a0c7","block_type":"box","text":"For these sub","page_number":3,"box":{"x":281,"y":764,"width":97,"height":9}},{"id":"ed0634da-0d53-4d12-814d-0a0cc4a1ff17","block_type":"box","text":"-","page_number":3,"box":{"x":380,"y":770,"width":5,"height":1}},{"id":"7dbf86a4-3c06-48ed-8238-7b759240e0cb","block_type":"box","text":"funds, the Manager is also the Investment Manager.","page_number":3,"box":{"x":386,"y":764,"width":381,"height":12}},{"id":"ddc85d7d-f947-47f7-aa9c-1716ae58c277","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":4,"box":{"x":366,"y":46,"width":264,"height":9}},{"id":"d070accd-f08b-446b-8142-f068904dd183","block_type":"box","text":"Management and Administration","page_number":4,"box":{"x":60,"y":73,"width":263,"height":11}},{"id":"0c9db458-ef0c-4981-9b03-5ebe64a33029","block_type":"box","text":"(continued)","page_number":4,"box":{"x":329,"y":73,"width":89,"height":11}},{"id":"97f1472e-e39b-4c5a-ae48-6f3eb1152a56","block_type":"box","text":"3","page_number":4,"box":{"x":494,"y":945,"width":7,"height":9}},{"id":"0ffa46e1-7bda-432d-9a8c-d49f67653403","block_type":"box","text":"Administrator, Registrar and","page_number":4,"box":{"x":60,"y":105,"width":237,"height":11}},{"id":"bcab8d52-4795-447c-a538-94a030f91571","block_type":"box","text":"BNP Paribas Fund Administration Services (Ireland) Limited","page_number":4,"box":{"x":366,"y":104,"width":454,"height":12}},{"id":"48ee9cf4-3007-437b-9770-555eaa45e2e7","block_type":"box","text":"Transfer Agent","page_number":4,"box":{"x":61,"y":120,"width":120,"height":12}},{"id":"42f68d9a-eab3-4122-b5f8-299b47eb918f","block_type":"box","text":"Termini","page_number":4,"box":{"x":367,"y":120,"width":58,"height":9}},{"id":"63b43b7b-a083-4031-afd2-96e41113f19f","block_type":"box","text":"3 Arkle Road","page_number":4,"box":{"x":367,"y":135,"width":99,"height":9}},{"id":"48f19b6b-164b-48a6-8e37-73618d87a73a","block_type":"box","text":"Sandyford","page_number":4,"box":{"x":367,"y":150,"width":76,"height":12}},{"id":"55be8c69-d34e-4aa0-8567-c2f33f49cece","block_type":"box","text":"Dublin 18","page_number":4,"box":{"x":366,"y":166,"width":74,"height":9}},{"id":"9aa55509-563d-44f5-992f-12a9abc1fa6a","block_type":"box","text":"D18 C9C5","page_number":4,"box":{"x":366,"y":181,"width":78,"height":10}},{"id":"49583409-cdb4-4081-b557-713f71e4b89d","block_type":"box","text":"Ireland","page_number":4,"box":{"x":367,"y":197,"width":52,"height":9}},{"id":"cded47df-9b2d-4a9e-b931-d89b4a3b8eba","block_type":"box","text":"Independent Auditor","page_number":4,"box":{"x":60,"y":228,"width":167,"height":11}},{"id":"ff2e9df4-c68e-4744-9e0e-9744c7224f6e","block_type":"box","text":"PricewaterhouseCoopers","page_number":4,"box":{"x":366,"y":227,"width":183,"height":12}},{"id":"685a20f1-164d-45f4-9afc-4d0db7b58ddf","block_type":"box","text":"One Spencer Dock","page_number":4,"box":{"x":367,"y":243,"width":139,"height":12}},{"id":"51dc08fc-62ea-40ed-94ed-be963c539c9d","block_type":"box","text":"North Wall Quay","page_number":4,"box":{"x":366,"y":258,"width":128,"height":12}},{"id":"24de4583-406e-4cc9-83ce-cafc793874b5","block_type":"box","text":"Dublin 1","page_number":4,"box":{"x":366,"y":274,"width":63,"height":9}},{"id":"3ebf2fa8-9e01-496d-8596-4808a4fad525","block_type":"box","text":"D01 X9R7","page_number":4,"box":{"x":366,"y":289,"width":80,"height":9}},{"id":"c666b079-c6c1-4531-ab89-033b1774dd05","block_type":"box","text":"Ireland","page_number":4,"box":{"x":367,"y":304,"width":52,"height":10}},{"id":"f55b3b7c-bfa6-404d-adc2-7e915ed91a5b","block_type":"box","text":"Legal Adviser","page_number":4,"box":{"x":60,"y":335,"width":110,"height":12}},{"id":"7d844eef-3bdc-4480-ace1-e638251fa72e","block_type":"box","text":"Dillon Eustace","page_number":4,"box":{"x":366,"y":335,"width":109,"height":9}},{"id":"c7f8d714-c655-4129-adc9-fa6b1148eec1","block_type":"box","text":"33 Sir John Rogerson","page_number":4,"box":{"x":367,"y":350,"width":159,"height":12}},{"id":"bbfa85a4-4ac1-441a-bcc9-4e57ad9da78c","block_type":"box","text":"’","page_number":4,"box":{"x":528,"y":351,"width":2,"height":3}},{"id":"141c2eaa-ede0-4e9c-940d-f25dbeea8c74","block_type":"box","text":"s Quay","page_number":4,"box":{"x":533,"y":351,"width":51,"height":11}},{"id":"331b7b36-da67-4863-a4fb-a53efe58cd24","block_type":"box","text":"Dublin 2","page_number":4,"box":{"x":366,"y":366,"width":65,"height":9}},{"id":"ae820680-6cd1-4bb2-ace8-113efe7f47da","block_type":"box","text":"Ireland","page_number":4,"box":{"x":367,"y":381,"width":52,"height":10}},{"id":"77394cd7-3538-44ff-b3b1-ca912c605563","block_type":"box","text":"Company Secretary","page_number":4,"box":{"x":61,"y":412,"width":157,"height":12}},{"id":"4c61a1f0-46f5-47ae-b626-79d5cf673963","block_type":"box","text":"Tudor Trust Limited","page_number":4,"box":{"x":367,"y":412,"width":151,"height":9}},{"id":"573235d2-00a4-4c4a-a08a-1bc1e63cb696","block_type":"box","text":"33 Sir John Rogerson","page_number":4,"box":{"x":367,"y":427,"width":159,"height":12}},{"id":"83e82dfd-d0b4-41d3-b54d-66aec4940a33","block_type":"box","text":"’","page_number":4,"box":{"x":528,"y":428,"width":2,"height":3}},{"id":"57c6a552-e266-4aad-919d-5e6385181720","block_type":"box","text":"s Quay","page_number":4,"box":{"x":533,"y":428,"width":51,"height":11}},{"id":"a2d250c5-9992-4947-be5b-ecef7aefc0e0","block_type":"box","text":"Dublin 2","page_number":4,"box":{"x":366,"y":443,"width":65,"height":9}},{"id":"74b9a468-70c4-4b0d-9897-becf5e01e6b4","block_type":"box","text":"Ireland","page_number":4,"box":{"x":367,"y":458,"width":52,"height":10}},{"id":"35f6b224-75c8-4276-8546-c203337fbf5b","block_type":"box","text":"Representative","page_number":4,"box":{"x":60,"y":489,"width":118,"height":12}},{"id":"50ec19dc-f98d-4e24-b13e-14f79850326a","block_type":"box","text":"in Switzerland","page_number":4,"box":{"x":183,"y":489,"width":114,"height":9}},{"id":"4a408a5e-fccf-49c9-a297-c6abc9a4eb36","block_type":"box","text":"ACOLIN Fund Services AG","page_number":4,"box":{"x":366,"y":489,"width":211,"height":9}},{"id":"fcc65195-60f6-40c9-b0e9-1f4c9a375317","block_type":"box","text":"Maintower, Thurgauerstrasse 36 / 38","page_number":4,"box":{"x":366,"y":504,"width":272,"height":12}},{"id":"70efb57d-b06f-4ee9-ab5b-9c05e7413a0d","block_type":"box","text":"CH","page_number":4,"box":{"x":367,"y":520,"width":24,"height":9}},{"id":"d95f595c-3e43-45b1-a5c4-fca77887e95c","block_type":"box","text":"-","page_number":4,"box":{"x":392,"y":525,"width":5,"height":1}},{"id":"0ab9b67c-b9df-4087-85e6-ad1686b87fa5","block_type":"box","text":"8050 Zurich","page_number":4,"box":{"x":399,"y":520,"width":90,"height":9}},{"id":"1129a5ab-016b-481b-a809-592c9f017884","block_type":"box","text":"Switzerland","page_number":4,"box":{"x":367,"y":535,"width":88,"height":9}},{"id":"6ed7c4c5-57f2-494c-8d02-00d7b7e99788","block_type":"box","text":"Paying Agent in Switzerland","page_number":4,"box":{"x":60,"y":566,"width":225,"height":12}},{"id":"3589a121-8b72-43e4-be10-2f638309ffdc","block_type":"box","text":"Ban","page_number":4,"box":{"x":366,"y":566,"width":30,"height":9}},{"id":"eec6c449-eed5-4087-aedd-f5f6f39e30bb","block_type":"box","text":"que Cantonale Vaudoise","page_number":4,"box":{"x":396,"y":566,"width":180,"height":12}},{"id":"edde51bc-cd87-41a8-b21b-5aad1ce596c2","block_type":"box","text":"Place St","page_number":4,"box":{"x":366,"y":581,"width":60,"height":10}},{"id":"56360221-dad2-4c34-a743-f714bce655a7","block_type":"box","text":"-","page_number":4,"box":{"x":427,"y":587,"width":5,"height":1}},{"id":"504793dc-2847-47f8-952b-93a005a6f680","block_type":"box","text":"Francois 14","page_number":4,"box":{"x":433,"y":581,"width":86,"height":10}},{"id":"2c4c3425-f357-4d81-8813-c509de2cfdc8","block_type":"box","text":"CH","page_number":4,"box":{"x":367,"y":597,"width":24,"height":9}},{"id":"18643e3a-856d-4a5e-bbde-014a40e51e5d","block_type":"box","text":"-","page_number":4,"box":{"x":392,"y":602,"width":5,"height":1}},{"id":"5b586c78-ba8a-4555-bf1f-52d29d351359","block_type":"box","text":"1003","page_number":4,"box":{"x":400,"y":597,"width":33,"height":9}},{"id":"24350c7d-37d2-426f-986f-12564ba90f5a","block_type":"box","text":"Lausanne","page_number":4,"box":{"x":440,"y":597,"width":70,"height":9}},{"id":"ac9a59da-b0a4-40a4-b11b-86b52f9229af","block_type":"box","text":"Switzerland","page_number":4,"box":{"x":367,"y":612,"width":88,"height":9}},{"id":"71a436bd-96c8-4e9a-8a94-54bca160ff67","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":5,"box":{"x":366,"y":61,"width":264,"height":9}},{"id":"f0bb7dd6-5fa4-4666-966f-75897ea5547c","block_type":"box","text":"Algebris Financial Credit Fund","page_number":5,"box":{"x":374,"y":88,"width":248,"height":11}},{"id":"db571bfd-66be-43aa-808e-aa0ae6a3abe1","block_type":"box","text":"Investment Manager","page_number":5,"box":{"x":60,"y":115,"width":165,"height":11}},{"id":"0f8cc2d6-0bf6-48aa-8e68-5a0c585700e2","block_type":"box","text":"’","page_number":5,"box":{"x":226,"y":114,"width":4,"height":5}},{"id":"03a6903f-fbb2-4590-836a-5f9de88dd57a","block_type":"box","text":"s Report","page_number":5,"box":{"x":232,"y":115,"width":66,"height":11}},{"id":"d6110604-9038-4f29-9d22-587e50327f6c","block_type":"box","text":"for the period from 1 January 202","page_number":5,"box":{"x":61,"y":129,"width":248,"height":12}},{"id":"d583dd22-6137-44f5-b43a-89c098fefec5","block_type":"box","text":"6","page_number":5,"box":{"x":310,"y":129,"width":8,"height":9}},{"id":"d44bc6c2-1708-44b6-bd06-ea76cd9af728","block_type":"box","text":"to 30 June 202","page_number":5,"box":{"x":323,"y":129,"width":108,"height":10}},{"id":"79eade6e-21aa-4f37-97db-b527d575e0c9","block_type":"box","text":"6","page_number":5,"box":{"x":433,"y":129,"width":7,"height":9}},{"id":"20203f3e-738b-4541-818f-de011a184a14","block_type":"box","text":"4","page_number":5,"box":{"x":494,"y":945,"width":8,"height":9}},{"id":"4d2c22b6-1ebf-4f13-a453-747702caa1ce","block_type":"box","text":"Geopolitical headlines led to a fractious start to 2026, with far","page_number":5,"box":{"x":61,"y":187,"width":494,"height":12}},{"id":"67225f89-8184-4997-b80c-7e9a480e57cc","block_type":"box","text":"-","page_number":5,"box":{"x":556,"y":193,"width":4,"height":0}},{"id":"3bcd6fe8-2530-48d1-b837-11e4a39aabc9","block_type":"box","text":"reaching implications across the global financial","page_number":5,"box":{"x":561,"y":187,"width":380,"height":12}},{"id":"906baa95-8af5-4e0a-b145-bc6ae1258531","block_type":"box","text":"markets. The surprise capture of the Venezuelan president by the USA and growing concerns around the deadly","page_number":5,"box":{"x":60,"y":203,"width":881,"height":12}},{"id":"1347b629-9427-4cbf-b87a-60f1bd08c75d","block_type":"box","text":"protests in Iran saw Brent crude climb back above the $70 mark in January, a threshold last seen in September 2025.","page_number":5,"box":{"x":60,"y":219,"width":880,"height":12}},{"id":"ff4d2782-46a1-415f-b6db-b1e12b7d157c","block_type":"box","text":"In Europe, equity markets whipsawed as tensions between the EU and the USA over Greenland escalated throughout","page_number":5,"box":{"x":60,"y":235,"width":881,"height":12}},{"id":"1ab5cd3f-8ca1-4d61-ad8d-4bbd32bfb5b7","block_type":"box","text":"the month.","page_number":5,"box":{"x":60,"y":252,"width":84,"height":9}},{"id":"23164e68-2a78-4d12-b87a-6010f8a30e05","block_type":"box","text":"In sector","page_number":5,"box":{"x":60,"y":278,"width":66,"height":9}},{"id":"3ebca8da-18cc-4864-8adb-966fe6daaf2a","block_type":"box","text":"-","page_number":5,"box":{"x":127,"y":283,"width":5,"height":1}},{"id":"b97d6e45-a0f1-46dd-aa93-48c24641b7d4","block_type":"box","text":"specific news, 4Q2025 results were solid across the US and initial releases suggested a similar pattern in","page_number":5,"box":{"x":133,"y":277,"width":808,"height":12}},{"id":"18fb33f0-d5b2-4641-a237-d2f8c9d38f3d","block_type":"box","text":"Europe.","page_number":5,"box":{"x":60,"y":294,"width":57,"height":12}},{"id":"721e1087-51cd-4e54-a911-3e5c96d66055","block_type":"box","text":"US banks reported positive outlooks for 2026, underpinned by numerous tailwinds including significant","page_number":5,"box":{"x":123,"y":294,"width":818,"height":12}},{"id":"04bf1750-f792-49d0-b9dc-6ee46d780d67","block_type":"box","text":"deregulation, increasing M&A, active capital markets, easing monetary policy, and a steepening yield curve. Earnings","page_number":5,"box":{"x":61,"y":310,"width":880,"height":12}},{"id":"d5238798-7a1c-4fa0-aede-ed2171e26b6b","block_type":"box","text":"and management commentaries were generally solid leading to modest upgrades to go","page_number":5,"box":{"x":61,"y":326,"width":636,"height":12}},{"id":"aaae1a96-f27e-4805-a2a7-f6ac1399ef90","block_type":"box","text":"-","page_number":5,"box":{"x":699,"y":332,"width":5,"height":1}},{"id":"bf8b6fce-88be-4a82-925f-0fae82e90ca2","block_type":"box","text":"forward estimates.","page_number":5,"box":{"x":705,"y":326,"width":135,"height":9}},{"id":"c77929ac-287f-46c4-a62c-d021bfd95e49","block_type":"box","text":"March saw broad","page_number":5,"box":{"x":60,"y":352,"width":131,"height":9}},{"id":"4932d25e-6457-4982-baa0-af38a9f54386","block_type":"box","text":"-","page_number":5,"box":{"x":192,"y":357,"width":4,"height":1}},{"id":"ed5bbe17-fb77-4ba2-a1c6-fc911666c191","block_type":"box","text":"based underperformance driven by developments in the Middle East fuelling concerns over higher","page_number":5,"box":{"x":197,"y":352,"width":744,"height":12}},{"id":"d7fcb7f5-e7aa-4fcc-b931-952dd73bac36","block_type":"box","text":"inflation expectations, which subsequently morphed into a reversal of projected monetary policy actions. Rates curves","page_number":5,"box":{"x":61,"y":368,"width":880,"height":12}},{"id":"50c32c91-86cb-440e-9c0d-612ea91a52aa","block_type":"box","text":"sold off by c50bps in the front end as some jurisdictions priced in up to 3 central bank hikes by year","page_number":5,"box":{"x":61,"y":384,"width":761,"height":12}},{"id":"fa2851c8-e057-487c-b6c0-8d0de31254d4","block_type":"box","text":"-","page_number":5,"box":{"x":823,"y":390,"width":5,"height":1}},{"id":"a51c471c-733b-483c-b161-b3d33350d863","block_type":"box","text":"end to counter","page_number":5,"box":{"x":829,"y":384,"width":112,"height":10}},{"id":"887e5c77-e798-4ab9-85bd-22671f0260b2","block_type":"box","text":"what could be a prolonged period of higher energy prices.","page_number":5,"box":{"x":60,"y":400,"width":427,"height":12}},{"id":"1cae4809-e896-4636-b08f-610b05f98659","block_type":"box","text":"Risk appetite bounced back in April as confidence grew around a Middle East solution that would cap any further","page_number":5,"box":{"x":60,"y":426,"width":881,"height":12}},{"id":"746c4171-ac4c-47eb-9686-b485ce51cfac","block_type":"box","text":"spikes in energy prices. The first quarter results season kicked off in the second half of the month and by the","page_number":5,"box":{"x":61,"y":442,"width":807,"height":12}},{"id":"b13aa6c0-4c39-4094-8a96-11bca9fb8f85","block_type":"box","text":"end","page_number":5,"box":{"x":875,"y":442,"width":26,"height":10}},{"id":"a479fa95-a17d-413d-b9f3-aa6a1b93437e","block_type":"box","text":"of it","page_number":5,"box":{"x":907,"y":442,"width":34,"height":10}},{"id":"116f373a-7549-489f-9e8e-cf736acd0b18","block_type":"box","text":"almost three","page_number":5,"box":{"x":61,"y":459,"width":90,"height":9}},{"id":"5138f142-bf34-4ab1-8ff0-6c50ca5c6491","block_type":"box","text":"-","page_number":5,"box":{"x":153,"y":464,"width":5,"height":1}},{"id":"22decf4b-bfdc-4e5a-9d7a-a56ae3cbad6a","block_type":"box","text":"quarters of issuers had published what was an overall decent set of figures, leaving just the Italians and","page_number":5,"box":{"x":159,"y":459,"width":782,"height":11}},{"id":"70a917aa-3803-46ae-966a-ee0a1dd7f724","block_type":"box","text":"some core Europeans to go in May. As with previous quarters, fundamentals remained solid and Q1 2026 results","page_number":5,"box":{"x":61,"y":475,"width":880,"height":12}},{"id":"a8887be3-a96e-4d3f-a29e-0966f862d42b","block_type":"box","text":"reinforced the sector’s significantly robust stance.","page_number":5,"box":{"x":60,"y":491,"width":367,"height":12}},{"id":"a35c1846-870a-48af-beeb-88764c4020d1","block_type":"box","text":"The Middle East conflict continued to dominate the market moves in May as headlines of a potential agreement","page_number":5,"box":{"x":61,"y":517,"width":880,"height":12}},{"id":"da757531-4dd9-46bc-8a98-e2075806a678","block_type":"box","text":"between the USA and Iran saw oil prices recede from the prior month’s highs, which in turn triggered a wider risk","page_number":5,"box":{"x":60,"y":533,"width":852,"height":12}},{"id":"5a2f2f73-7af6-49d3-a20e-01e5f5ddf1cd","block_type":"box","text":"-","page_number":5,"box":{"x":913,"y":539,"width":5,"height":1}},{"id":"e3369e22-7142-4658-b193-4bdd6ea109d4","block_type":"box","text":"on","page_number":5,"box":{"x":919,"y":536,"width":22,"height":6}},{"id":"7eff1811-5afb-4d94-8f8d-7c45f5b539fe","block_type":"box","text":"response. European financials wrapped up their first quarter results season with banks still demonstrating better than","page_number":5,"box":{"x":60,"y":549,"width":880,"height":12}},{"id":"5118c937-ee8b-43c5-aace-cea1243fb9a4","block_type":"box","text":"expected profitability, driven primarily by revenue resilience and cost discipline. Thematically, M&A was back in the","page_number":5,"box":{"x":61,"y":565,"width":880,"height":12}},{"id":"d62a5415-1ef2-4a18-bf13-5f1be9afc16e","block_type":"box","text":"spotlight with a flurry of potential deals, most","page_number":5,"box":{"x":61,"y":582,"width":342,"height":11}},{"id":"d79268bc-7f9a-4702-8807-6c03e628568c","block_type":"box","text":"centered in the UK.","page_number":5,"box":{"x":404,"y":582,"width":149,"height":9}},{"id":"47fb8107-c794-4e5d-b815-18e70f2ea54d","block_type":"box","text":"A tentative Middle East agreement in June drove oil prices 20% lower, fuelling momentum across risk assets. Issuers","page_number":5,"box":{"x":60,"y":607,"width":881,"height":12}},{"id":"45186818-3b86-438e-a4c2-380b25498ca7","block_type":"box","text":"took advantage of these ongoing favourable market conditions to front","page_number":5,"box":{"x":60,"y":623,"width":537,"height":12}},{"id":"2bdc4f11-709c-4708-b985-61e95e1dd5e3","block_type":"box","text":"-","page_number":5,"box":{"x":598,"y":629,"width":5,"height":1}},{"id":"6a0450d2-e04b-4665-9157-5f92368243f0","block_type":"box","text":"load further funding needs. Primary activity","page_number":5,"box":{"x":604,"y":623,"width":337,"height":12}},{"id":"b36adeb6-171b-4d9b-ba62-b91fb79a46fa","block_type":"box","text":"was almost EUR60bn, nearly 50% higher than the average in June over the previous 7 years, taking year to date","page_number":5,"box":{"x":60,"y":640,"width":881,"height":12}},{"id":"9694844a-c657-431f-9c3e-31122e3e8bfa","block_type":"box","text":"issuance to EUR295bn, 10% lower year","page_number":5,"box":{"x":61,"y":656,"width":295,"height":12}},{"id":"933c706f-a7bd-4bd8-a23f-1dd6e7b4ae18","block_type":"box","text":"-","page_number":5,"box":{"x":357,"y":662,"width":5,"height":1}},{"id":"e50ce22e-a049-425c-ad5f-c20f5edd17ad","block_type":"box","text":"on","page_number":5,"box":{"x":363,"y":659,"width":18,"height":6}},{"id":"8e5a1c01-689c-471b-a0a4-819fc6a70368","block_type":"box","text":"-","page_number":5,"box":{"x":382,"y":662,"width":4,"height":1}},{"id":"44a777af-c10b-4d43-acc1-b99ff9328a0d","block_type":"box","text":"year. Ongoing early refinancing of AT1s continues to take place, with one","page_number":5,"box":{"x":387,"y":656,"width":554,"height":12}},{"id":"ec29d270-24e0-4b1a-a5fc-a422734a2bb0","block_type":"box","text":"issuer receiving nearly 75% acceptances via a tender for an instrument only due for call in October 2027. This factor,","page_number":5,"box":{"x":61,"y":672,"width":880,"height":12}},{"id":"6c0ac1e2-a1a0-4ebd-922a-6da6b54ea23c","block_type":"box","text":"combined with the fact that July, August, October, and December have historically been the four least active months","page_number":5,"box":{"x":61,"y":688,"width":879,"height":12}},{"id":"3adf4518-50f0-4706-9ce7-3d09d04c1b81","block_type":"box","text":"for issuance, should continue to provide a unique technical support to financial credit spreads.","page_number":5,"box":{"x":61,"y":705,"width":692,"height":11}},{"id":"6201ffca-0429-4e20-971a-373bfd1d8339","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":6,"box":{"x":366,"y":61,"width":264,"height":9}},{"id":"65977d81-a3c9-4bd3-ab23-9c06062a906d","block_type":"box","text":"Algebris Financial Income Fund","page_number":6,"box":{"x":371,"y":88,"width":254,"height":11}},{"id":"2b73436f-529c-444d-8b2a-757d930c3b55","block_type":"box","text":"Investment Manager","page_number":6,"box":{"x":60,"y":115,"width":165,"height":11}},{"id":"c71481c1-28d6-466f-84fb-b2ca24a3a9af","block_type":"box","text":"’","page_number":6,"box":{"x":226,"y":114,"width":4,"height":5}},{"id":"74d1a4c7-20c6-4305-b1f3-e7fd342ac413","block_type":"box","text":"s Report","page_number":6,"box":{"x":232,"y":115,"width":66,"height":11}},{"id":"835c36bb-2456-48f1-9b5f-e112e6e9cab5","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":6,"box":{"x":61,"y":129,"width":379,"height":12}},{"id":"ba233f15-a859-452d-a815-9d4e64a1b380","block_type":"box","text":"5","page_number":6,"box":{"x":495,"y":945,"width":7,"height":9}},{"id":"9d52db81-491b-484b-a388-30052ffd79a8","block_type":"box","text":"The first half of 2026 proved to be a tale of two distinct phases for financial markets: a volatile and challenging","page_number":6,"box":{"x":61,"y":187,"width":879,"height":12}},{"id":"d632702d-a9aa-4b53-8630-cc18ba037124","block_type":"box","text":"opening stretch marked by geopolitical disruption, followed by a constructive recovery that allowed the portfolio to","page_number":6,"box":{"x":61,"y":203,"width":880,"height":12}},{"id":"feeac48f-5b85-4786-a2a9-2ed2e647dd8a","block_type":"box","text":"finish the period with positive performance.","page_number":6,"box":{"x":61,"y":219,"width":322,"height":12}},{"id":"d76314c4-e3e7-4256-988d-28442841a8d9","block_type":"box","text":"Geopolitical developments set an unsettled tone from the outset, with tensions in the Middle East and elsewhere","page_number":6,"box":{"x":61,"y":245,"width":880,"height":12}},{"id":"4526f022-73af-4dcf-a016-1a6ebbca0c06","block_type":"box","text":"driving sharp swings across both credit spreads and equity valuations. In credit markets, rates curves sold off","page_number":6,"box":{"x":61,"y":261,"width":880,"height":12}},{"id":"1dd037c3-fafb-4bba-a860-4abf68d9a6c4","block_type":"box","text":"materially in the front end as certain jurisdictions began pricing in central bank hikes to counter the prospect of a","page_number":6,"box":{"x":60,"y":277,"width":881,"height":12}},{"id":"3f5b8c1b-0e56-4260-9b8b-9c1fc11c509f","block_type":"box","text":"prolonged period of elevated energy prices. Equity markets felt similar pressure, with European banks particularly","page_number":6,"box":{"x":60,"y":294,"width":881,"height":12}},{"id":"f25d0e64-d866-4744-8644-92dcc642d9f2","block_type":"box","text":"affected given fears around the potential impact of higher energy costs on growth, inflation, and credit quality","page_number":6,"box":{"x":61,"y":310,"width":836,"height":12}},{"id":"6a408710-9971-4896-830a-e4b016a3477d","block_type":"box","text":"–","page_number":6,"box":{"x":899,"y":316,"width":10,"height":0}},{"id":"8e87b8ba-622e-4d8b-af01-f67700e9747a","block_type":"box","text":"the","page_number":6,"box":{"x":915,"y":310,"width":26,"height":9}},{"id":"b556287d-1a1b-40db-a833-bc43f3c0db08","block_type":"box","text":"EURO STOXX Banks Index declined 11% in March alone. US financial equities proved more resilient, with banks","page_number":6,"box":{"x":60,"y":326,"width":881,"height":12}},{"id":"81bc11bd-ef4e-4fd4-986d-50dad75bc5d6","block_type":"box","text":"finishing the month down less than 3%, reflecting the market's view that the US economy was better insulated from","page_number":6,"box":{"x":61,"y":342,"width":880,"height":12}},{"id":"700d1951-8422-4ebe-bc80-ddecc3322ba4","block_type":"box","text":"the conflict's spillover effects. Across both sleeves of the portfolio, Q1 proved the most challenging period of the half.","page_number":6,"box":{"x":60,"y":358,"width":871,"height":12}},{"id":"8de5f7ff-9111-470a-b9e0-73a90ca06f9a","block_type":"box","text":"Fundamentals, however, remained a source of comfort throughout. Q4 2025 earnings were solid across US and","page_number":6,"box":{"x":60,"y":384,"width":881,"height":12}},{"id":"f95c9f11-5ad3-4f86-8578-33a727ef3e8f","block_type":"box","text":"European financials, and Q1 2026 results, which rolled in through April and May, reinforced that picture. Banks on","page_number":6,"box":{"x":60,"y":400,"width":881,"height":12}},{"id":"5cf56cd8-e9e8-4a2f-8ec3-a36495d8c099","block_type":"box","text":"both sides of the Atlantic continued to demonstrate better","page_number":6,"box":{"x":60,"y":417,"width":465,"height":9}},{"id":"a44aa415-95e5-4d13-bb0a-9adbf8b85a61","block_type":"box","text":"-","page_number":6,"box":{"x":526,"y":422,"width":5,"height":1}},{"id":"a37b3337-60e9-48f0-90f2-3e19e5467c15","block_type":"box","text":"than","page_number":6,"box":{"x":532,"y":417,"width":32,"height":9}},{"id":"7b866521-ffc1-4c28-a539-026ca1adce43","block_type":"box","text":"-","page_number":6,"box":{"x":564,"y":422,"width":5,"height":1}},{"id":"178a0a58-3bdb-428d-a0df-b76df96b65db","block_type":"box","text":"expected profitability, underpinned by revenue","page_number":6,"box":{"x":570,"y":417,"width":371,"height":12}},{"id":"b4c2e86d-98cf-4d30-a27b-26e04428e38f","block_type":"box","text":"resilience, cost discipline, and","page_number":6,"box":{"x":60,"y":433,"width":234,"height":12}},{"id":"e4947fe2-f2cf-4385-984b-e4675fc555ab","block_type":"box","text":"–","page_number":6,"box":{"x":297,"y":439,"width":10,"height":0}},{"id":"92df79a9-50fb-475e-b8ec-547acef8f36f","block_type":"box","text":"particularly in the US","page_number":6,"box":{"x":313,"y":433,"width":172,"height":12}},{"id":"eafaed2c-896c-413d-88ff-357ec52e3c4e","block_type":"box","text":"–","page_number":6,"box":{"x":487,"y":439,"width":10,"height":0}},{"id":"44466378-c101-407c-b138-9f864d71da6a","block_type":"box","text":"a supportive backdrop of deregulation and active capital","page_number":6,"box":{"x":505,"y":433,"width":436,"height":12}},{"id":"87a80e8b-e990-4eb4-9516-e41520c12270","block_type":"box","text":"markets. Earnings and management commentary were constructive, leading to modest upgrades to forward estimates.","page_number":6,"box":{"x":60,"y":449,"width":867,"height":12}},{"id":"2c98ad24-a771-490a-b3b8-89ef71392010","block_type":"box","text":"Q2 2026 was defined by the gradual de","page_number":6,"box":{"x":61,"y":475,"width":297,"height":12}},{"id":"d0f5e61b-f2a7-4004-8a3e-c8d6698b1b3d","block_type":"box","text":"-","page_number":6,"box":{"x":359,"y":480,"width":5,"height":1}},{"id":"461bfe0d-f729-4395-b1f9-c7bd193aa30d","block_type":"box","text":"escalation of Middle East tensions, which catalysed a broad recovery across","page_number":6,"box":{"x":365,"y":475,"width":576,"height":12}},{"id":"51a1eae7-7e60-4b75-9b6d-fd77c394b383","block_type":"box","text":"both asset classes. Risk appetite returned meaningfully in April and gathered further momentum into June. For","page_number":6,"box":{"x":60,"y":491,"width":881,"height":12}},{"id":"1c0f4d5c-20c2-4aec-bad6-61eb131b4660","block_type":"box","text":"financial equities, the sector finished June up nearly 4.5%, substantially closing the year","page_number":6,"box":{"x":61,"y":507,"width":651,"height":12}},{"id":"80891cbb-02f0-4656-a54f-d9c753af5dad","block_type":"box","text":"-","page_number":6,"box":{"x":713,"y":513,"width":5,"height":1}},{"id":"f2663801-9230-4747-a69f-0092bccac673","block_type":"box","text":"to","page_number":6,"box":{"x":719,"y":509,"width":14,"height":8}},{"id":"3b3a392d-76c6-405d-a560-7a02410e71e1","block_type":"box","text":"-","page_number":6,"box":{"x":734,"y":513,"width":5,"height":1}},{"id":"053de21b-a453-432f-9d5a-fcb924c2e7fc","block_type":"box","text":"date performance gap with","page_number":6,"box":{"x":740,"y":507,"width":201,"height":12}},{"id":"cad59f24-93a6-491f-865d-eaa0de5e3091","block_type":"box","text":"the broader market, with US regional banks leading the charge. In credit, primary markets were highly active, with","page_number":6,"box":{"x":60,"y":523,"width":881,"height":12}},{"id":"e00d65e7-d38a-4ef7-bad0-60144562f2f3","block_type":"box","text":"June issuance approaching EUR60bn as issuers took advantage of favourable conditions to front","page_number":6,"box":{"x":60,"y":540,"width":723,"height":12}},{"id":"b70d4f6d-5bf2-4024-ae55-32c91f486c27","block_type":"box","text":"-","page_number":6,"box":{"x":785,"y":545,"width":4,"height":1}},{"id":"af72bb7a-e299-4daa-82fd-49ca2d5da13b","block_type":"box","text":"load funding. Year","page_number":6,"box":{"x":790,"y":540,"width":141,"height":12}},{"id":"d0a96cdd-7779-471d-a285-7d0e028a1a38","block_type":"box","text":"to","page_number":6,"box":{"x":60,"y":557,"width":14,"height":8}},{"id":"ea3de231-b297-4066-b68a-9cd01b4dd8d0","block_type":"box","text":"-","page_number":6,"box":{"x":75,"y":562,"width":5,"height":1}},{"id":"d61068c3-f9c7-465f-9b92-7f6f61aeb38d","block_type":"box","text":"date issuance reached EUR295bn. Ongoing early refinancing of AT1 instruments is a further signal of the sector's","page_number":6,"box":{"x":81,"y":556,"width":860,"height":12}},{"id":"cb0cec0b-ea3e-49df-8ffa-5b38f543c90d","block_type":"box","text":"financial strength and appetite to optimise its capital structure proactively.","page_number":6,"box":{"x":61,"y":572,"width":546,"height":12}},{"id":"1ae4ae0a-d9f7-4274-af4a-a809cc67436f","block_type":"box","text":"M&A was a recurring theme during the period. US banks cited increasing deal activity as a key tailwind, while in","page_number":6,"box":{"x":60,"y":598,"width":881,"height":12}},{"id":"2285be93-0eb8-4829-83e1-b86570eefdbd","block_type":"box","text":"Europe a flurry of potential transactions","page_number":6,"box":{"x":60,"y":614,"width":316,"height":12}},{"id":"485658fb-e565-4315-bc80-66db4546bb7d","block_type":"box","text":"–","page_number":6,"box":{"x":380,"y":620,"width":9,"height":0}},{"id":"cf7f97f6-f7b6-4f99-9b78-30833cdbecec","block_type":"box","text":"many centred in the UK","page_number":6,"box":{"x":397,"y":614,"width":195,"height":12}},{"id":"88f252c3-6c01-4c0e-879f-2c5f1d77b699","block_type":"box","text":"–","page_number":6,"box":{"x":596,"y":620,"width":9,"height":0}},{"id":"402bdb88-999c-47c6-92f7-7da9412a271b","block_type":"box","text":"kept consolidation firmly in the spotlight.","page_number":6,"box":{"x":613,"y":614,"width":328,"height":12}},{"id":"e9885e1d-c7d9-4fae-ba93-33013f3a398b","block_type":"box","text":"Potential tie","page_number":6,"box":{"x":60,"y":630,"width":90,"height":10}},{"id":"7a942b5a-14db-40f8-9d04-ed99132acd31","block_type":"box","text":"-","page_number":6,"box":{"x":151,"y":636,"width":5,"height":1}},{"id":"832e636f-c99f-4c70-8e9b-cdc0a6edc9c0","block_type":"box","text":"ups amongst challenger banks, such as reported interest in Aldermore Group by Shawbrook, point to a","page_number":6,"box":{"x":157,"y":630,"width":784,"height":12}},{"id":"b342beaa-6b76-40a2-915c-9e68aa441946","block_type":"box","text":"continued rationalisation of the sector that we view constructively from both a credit and equity perspective.","page_number":6,"box":{"x":61,"y":646,"width":798,"height":12}},{"id":"06d65bff-0efc-411f-8bea-8902766da925","block_type":"box","text":"In credit, the technical backdrop for financial credit remains supportive: the historically light issuance calendar in the","page_number":6,"box":{"x":60,"y":672,"width":881,"height":12}},{"id":"239e9bca-b2fa-4671-b196-24b5c12f71bf","block_type":"box","text":"second half of the year, combined with the ongoing wave of early AT1 refinancing, should provide continued","page_number":6,"box":{"x":61,"y":688,"width":880,"height":12}},{"id":"b3903449-b129-44d3-b358-078237a75b7c","block_type":"box","text":"downward pressure on spreads.","page_number":6,"box":{"x":61,"y":705,"width":230,"height":11}},{"id":"54accc3e-f9b4-403c-be8a-560bee910afa","block_type":"box","text":"As we enter the second half of 2026, we remain alert to ongoing political and macroeconomic risks, but are highly","page_number":6,"box":{"x":60,"y":730,"width":881,"height":12}},{"id":"cbe46ebe-692a-4b96-bd84-c9a75c3d0f33","block_type":"box","text":"constructive on the fundamentals of the names held across the portfolio, where we continue to see attractive risk","page_number":6,"box":{"x":61,"y":747,"width":869,"height":11}},{"id":"22e0e3ff-2223-46d6-a4da-6995d67ddd58","block_type":"box","text":"adjusted returns.","page_number":6,"box":{"x":61,"y":763,"width":120,"height":12}},{"id":"f1abd747-612b-4f73-8665-a4234979da64","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":7,"box":{"x":366,"y":61,"width":264,"height":9}},{"id":"c0f23e77-7762-4518-9b1c-26b4e1d9211e","block_type":"box","text":"Algebris Financial Equity Fund","page_number":7,"box":{"x":373,"y":88,"width":250,"height":11}},{"id":"a26aeb53-7b2c-4e0f-abf2-ff34544e5d31","block_type":"box","text":"Investment Manager","page_number":7,"box":{"x":60,"y":115,"width":165,"height":11}},{"id":"b8fcb6d2-f1a5-428f-a3a4-a43e494b6662","block_type":"box","text":"’","page_number":7,"box":{"x":226,"y":114,"width":4,"height":5}},{"id":"70b46e25-dff2-4f50-b68d-926efed89983","block_type":"box","text":"s Report","page_number":7,"box":{"x":232,"y":115,"width":66,"height":11}},{"id":"7b288cf8-4181-488f-b407-e2274451ffaa","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":7,"box":{"x":61,"y":129,"width":379,"height":12}},{"id":"7555e5de-ad9f-4274-a95a-4a2563380aaf","block_type":"box","text":"6","page_number":7,"box":{"x":494,"y":945,"width":8,"height":9}},{"id":"fe708897-b5f9-425d-945d-8476eae0760c","block_type":"box","text":"2026 quickly brought with it a mix of constructive developments within the financial sector that we have been well","page_number":7,"box":{"x":60,"y":187,"width":869,"height":12}},{"id":"c060769e-7ddc-41b5-9974-e996f849d2f1","block_type":"box","text":"positioned for, such as increased M&A activity, alongside heightened volatility given uncertainty around the potential","page_number":7,"box":{"x":60,"y":203,"width":881,"height":12}},{"id":"1a44f918-ac4e-498f-a409-d216d84dc6bb","block_type":"box","text":"impacts of AI on the economy as well as the war in Iran. Market angst in February was especially acute in the US as","page_number":7,"box":{"x":61,"y":219,"width":879,"height":12}},{"id":"3feefe51-d6d2-4df1-a3b0-6ff04d41e6e3","block_type":"box","text":"the S&P 500 Financials Index was down 8%, the decline led by perceived AI losers including companies with private","page_number":7,"box":{"x":60,"y":235,"width":881,"height":12}},{"id":"0c3f0e1b-7936-49c9-9b9d-33a70d9e6a30","block_type":"box","text":"credit exposure, financial data providers, and credit card lenders.","page_number":7,"box":{"x":61,"y":252,"width":476,"height":12}},{"id":"2aa94127-855f-4d3a-9079-dcde156a3cdf","block_type":"box","text":"The conflict in Iran drove a difficult market backdrop during March with the Financial Equity Fund finishing down","page_number":7,"box":{"x":61,"y":277,"width":880,"height":12}},{"id":"308017b3-29c0-4556-933d-74ff28e52ea1","block_type":"box","text":"4.8% on the month (B EUR). This return modestly outperformed the 5.4% drop in the MSCI AC World Financials","page_number":7,"box":{"x":60,"y":294,"width":881,"height":12}},{"id":"e1042b62-48e8-47a9-b6cd-0798a524eecc","block_type":"box","text":"benchmark as the fund’s cash position offered some buffer against the broad","page_number":7,"box":{"x":60,"y":310,"width":597,"height":12}},{"id":"941afd69-3310-4f64-ac01-98c192150c52","block_type":"box","text":"-","page_number":7,"box":{"x":659,"y":316,"width":4,"height":1}},{"id":"848cd4e6-4e37-45c0-b63d-5a1fbc92fd1c","block_type":"box","text":"based sell","page_number":7,"box":{"x":664,"y":310,"width":75,"height":9}},{"id":"5996eb93-e097-4d45-8dc6-cb94a68c5457","block_type":"box","text":"-","page_number":7,"box":{"x":740,"y":316,"width":5,"height":1}},{"id":"f24cc44b-80cd-4c01-9dec-ccd1be22e86f","block_type":"box","text":"off in equities. European","page_number":7,"box":{"x":746,"y":310,"width":195,"height":12}},{"id":"b593620c-da03-400d-8bdf-9907ecaf0605","block_type":"box","text":"banks were the main detractor as fears around potential negative impacts from elevated energy prices on growth,","page_number":7,"box":{"x":60,"y":326,"width":881,"height":12}},{"id":"11c758ce-339e-4e77-86e1-65dab2b765af","block_type":"box","text":"inflation, and credit quality enveloped the group with the EURO STOXX Banks Index (SX7E) declining 11%. US","page_number":7,"box":{"x":61,"y":342,"width":880,"height":12}},{"id":"4dd37a3a-8ac5-4182-a35a-890c9a0cdd51","block_type":"box","text":"names fared better with banks ultimately down less than 3% due to the market expectation that the US economy will","page_number":7,"box":{"x":60,"y":358,"width":881,"height":12}},{"id":"eddf0ecf-154c-41a6-a26a-d56341efc24a","block_type":"box","text":"remain better insulated against any detrimental impacts from the war given less reliance on Middle Eastern oil and","page_number":7,"box":{"x":60,"y":375,"width":881,"height":12}},{"id":"2a20d97b-d748-47c2-bb18-d7510b07eab5","block_type":"box","text":"gas.","page_number":7,"box":{"x":61,"y":394,"width":27,"height":9}},{"id":"edb5352e-0605-41e5-9e9b-d06f10c38c3a","block_type":"box","text":"Numerous headlines of a potential resolution to the Iran conflict saw risk stage a sharp bounce back in April. The","page_number":7,"box":{"x":60,"y":417,"width":881,"height":12}},{"id":"197ce2ff-2b47-4877-b32c-dcd297292f66","block_type":"box","text":"Financial Equity fund returned 6.6% (B EUR) in the month and modestly outperformed the 6.2% from the MSCI AC","page_number":7,"box":{"x":60,"y":433,"width":881,"height":12}},{"id":"d017e902-2710-4e2a-8c46-1cbe1b15a2c8","block_type":"box","text":"World Financial benchmark. While the outperformance was modest, we were pleased it came after the fund also","page_number":7,"box":{"x":60,"y":449,"width":881,"height":12}},{"id":"2f81d789-bbcf-4931-9aa3-1d1545f54245","block_type":"box","text":"generated positive alpha in the much more difficult month of March; our aim as always is to provide positive absolute","page_number":7,"box":{"x":61,"y":465,"width":880,"height":12}},{"id":"c15ab958-56b6-4fd9-928f-9cbe6d91d64b","block_type":"box","text":"and relative performance regardless of the market backdrop.","page_number":7,"box":{"x":61,"y":481,"width":449,"height":12}},{"id":"2eca4c8b-fac9-4263-9680-74180b6ba3b9","block_type":"box","text":"The macro backdrop shifted materially in May, as inflation expectations moved higher in response to the Iran conflict,","page_number":7,"box":{"x":61,"y":507,"width":880,"height":12}},{"id":"470a7592-3d38-4d00-8a72-5c8f4415c49f","block_type":"box","text":"prompting a more evident pivot toward tightening across central banks. Asian policymakers led the initial response,","page_number":7,"box":{"x":60,"y":523,"width":881,"height":12}},{"id":"be65d916-18e0-49a0-a9c1-0433d6309fc1","block_type":"box","text":"with Australia, Indonesia and the Philippines hiking interest rates to anchor inflation expectations. In contrast, the","page_number":7,"box":{"x":60,"y":540,"width":881,"height":12}},{"id":"658fe1ed-0bd9-41b3-91b2-df618df63808","block_type":"box","text":"Fed, ECB and BOJ remained on hold but adopted a more hawkish tone, paving the way for potential rate hikes in the","page_number":7,"box":{"x":60,"y":556,"width":881,"height":12}},{"id":"43f510b6-0687-42a6-b397-e7652e469c74","block_type":"box","text":"coming months. We were selective in increasing exposure to European and US banks, focusing on franchises with","page_number":7,"box":{"x":61,"y":572,"width":880,"height":12}},{"id":"ddd03a9f-54ab-431f-9702-1e9de1047077","block_type":"box","text":"strong deposit bases that are well","page_number":7,"box":{"x":61,"y":588,"width":249,"height":12}},{"id":"899e21f9-d45f-49b8-bcf2-4859e258a39a","block_type":"box","text":"-","page_number":7,"box":{"x":312,"y":594,"width":4,"height":1}},{"id":"0cb1dc41-3dae-4b85-8da1-d052bcd8ee49","block_type":"box","text":"positioned to benefit from margin expansion as rates rise and yield curves steepen","page_number":7,"box":{"x":317,"y":588,"width":624,"height":12}},{"id":"0a7b5912-88aa-4587-80ce-0a85f516a95e","block_type":"box","text":"(e.g. the 3M/5Y US curve hit 4","page_number":7,"box":{"x":61,"y":605,"width":235,"height":11}},{"id":"954fcb41-a554-4890-8345-edaf1b93f237","block_type":"box","text":"-","page_number":7,"box":{"x":298,"y":610,"width":5,"height":1}},{"id":"c09cc22e-f328-4259-a63c-127042fda7c9","block_type":"box","text":"year highs during the month). These banks continue to offer attractive capital return","page_number":7,"box":{"x":303,"y":605,"width":638,"height":11}},{"id":"599f01c7-2b66-428d-b3ec-56677fdc4c9c","block_type":"box","text":"profiles, alongside potential upside from further industry consolidation.","page_number":7,"box":{"x":60,"y":621,"width":527,"height":12}},{"id":"c9696099-6e8a-4df3-84ec-974e3ab17197","block_type":"box","text":"After a relatively soft start to the year, the financial sector outperformed strongly in June, finishing up nearly 4.5%.","page_number":7,"box":{"x":60,"y":646,"width":880,"height":12}},{"id":"6c576c82-b914-4cf6-965c-d5ece573f6d4","block_type":"box","text":"This closed the large year","page_number":7,"box":{"x":61,"y":663,"width":192,"height":12}},{"id":"78660664-7ee8-4e55-bdd2-794097b68443","block_type":"box","text":"-","page_number":7,"box":{"x":254,"y":668,"width":5,"height":1}},{"id":"510b97d9-7e50-4f03-9a8e-b538bb303c53","block_type":"box","text":"to","page_number":7,"box":{"x":260,"y":664,"width":13,"height":8}},{"id":"c9dc662f-52ac-479a-a86b-8b89e1fa9d79","block_type":"box","text":"-","page_number":7,"box":{"x":275,"y":668,"width":4,"height":1}},{"id":"356fdd86-f591-489a-879e-8a73c4dd9f8d","block_type":"box","text":"date gap with the broader index by nearly 40% in the month, as momentum/tech names","page_number":7,"box":{"x":281,"y":663,"width":660,"height":12}},{"id":"dca012c7-6830-417f-8fae-9531de12db4b","block_type":"box","text":"faltered. Banks in particular did","page_number":7,"box":{"x":61,"y":679,"width":241,"height":12}},{"id":"f9ab4733-bfa2-4d3c-8fe0-2e8f48280474","block_type":"box","text":"well (led by US regionals, up over 8%) as inflation and growth concerns subsided","page_number":7,"box":{"x":309,"y":679,"width":632,"height":12}},{"id":"f73e9dae-8f3c-4fea-91a2-384febba772f","block_type":"box","text":"further following the US/Iran Memorandum of Understanding. With that sharp rebound, we slowly pared back some","page_number":7,"box":{"x":61,"y":695,"width":880,"height":12}},{"id":"5e7a0602-96c0-42a1-bace-bd02a453f192","block_type":"box","text":"of the positions we had accumulated during the March volatility.","page_number":7,"box":{"x":61,"y":711,"width":482,"height":12}},{"id":"0e865251-90b9-443a-ab90-a4aec062a385","block_type":"box","text":"In sum, as we look ahead to the second half of 2026, we remain vigilant on the ever","page_number":7,"box":{"x":60,"y":737,"width":632,"height":12}},{"id":"4c58072e-7eb7-4365-902f-0dfd1b6f475d","block_type":"box","text":"-","page_number":7,"box":{"x":694,"y":743,"width":4,"height":1}},{"id":"c85eb250-a5aa-4c6a-9044-19802230db94","block_type":"box","text":"present political, economic, and","page_number":7,"box":{"x":699,"y":737,"width":242,"height":12}},{"id":"be3b96df-618a-4249-98a1-fc39242b9415","block_type":"box","text":"market risks but continue to be highly constructive on our names, where we see excellent risk","page_number":7,"box":{"x":60,"y":753,"width":701,"height":12}},{"id":"f9533f9e-c55f-4e3c-affc-0a4d902053f2","block_type":"box","text":"-","page_number":7,"box":{"x":762,"y":759,"width":5,"height":1}},{"id":"5cff72dd-7c65-44e6-9291-76f7c81b6ca7","block_type":"box","text":"adjusted returns across","page_number":7,"box":{"x":768,"y":753,"width":173,"height":12}},{"id":"1d0cd754-5ca1-47b9-b203-ad9c619308bf","block_type":"box","text":"our portfolio.","page_number":7,"box":{"x":61,"y":769,"width":96,"height":12}},{"id":"437b7436-27b6-4db3-a6b0-f3fb5b1d9443","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":8,"box":{"x":366,"y":61,"width":264,"height":9}},{"id":"5fa9c0b0-0862-437c-8b9b-e86572cd0fb7","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":8,"box":{"x":327,"y":88,"width":343,"height":11}},{"id":"de5db88c-c73f-4896-8fd9-4d0358e58140","block_type":"box","text":"Investment Manager","page_number":8,"box":{"x":60,"y":115,"width":165,"height":11}},{"id":"6fad5be9-168c-4073-9427-b8b0bfd6c242","block_type":"box","text":"’","page_number":8,"box":{"x":226,"y":114,"width":4,"height":5}},{"id":"b306ce64-c104-42d8-bff1-0b8f2ee8e1ac","block_type":"box","text":"s Report","page_number":8,"box":{"x":232,"y":115,"width":66,"height":11}},{"id":"27a895c9-98d2-4a07-ba2e-2475004d9f6b","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":8,"box":{"x":61,"y":129,"width":379,"height":12}},{"id":"2b9e65b7-8ab3-4803-8512-68e193d40473","block_type":"box","text":"7","page_number":8,"box":{"x":494,"y":945,"width":8,"height":9}},{"id":"2e95fb50-4e7a-40c5-b688-8bbd89a22766","block_type":"box","text":"January started positively, with credit markets resilient and geopolitical tensions","page_number":8,"box":{"x":60,"y":187,"width":619,"height":12}},{"id":"10b99c7f-6ac5-409d-9c5f-a8edd4bdcfeb","block_type":"box","text":"—","page_number":8,"box":{"x":682,"y":193,"width":19,"height":0}},{"id":"7edef253-c033-4770-9022-22f6e365249d","block_type":"box","text":"including US tariffs and early","page_number":8,"box":{"x":708,"y":187,"width":233,"height":12}},{"id":"01fc40db-7daa-4281-bce3-2b6aef05f8bd","block_type":"box","text":"Middle East conflict","page_number":8,"box":{"x":60,"y":203,"width":161,"height":9}},{"id":"a4b80278-94e7-41db-8b61-ae3facfe781a","block_type":"box","text":"—","page_number":8,"box":{"x":223,"y":209,"width":19,"height":0}},{"id":"5dde11a3-1a26-47a4-97b1-95b9827616d8","block_type":"box","text":"having only a muted impact on risk sentiment. Through January and February dispersion","page_number":8,"box":{"x":249,"y":203,"width":692,"height":12}},{"id":"25259ae6-a446-4a85-9735-6af6f5a3b35a","block_type":"box","text":"widened further across the credit universe offering opportunities to lock in more attractive spread levels and generate","page_number":8,"box":{"x":60,"y":219,"width":880,"height":12}},{"id":"6a2ad7ca-3c23-4b42-9e91-95f432ebf0c7","block_type":"box","text":"alpha through rigorous credit selection. The fund maintained a cautious but net long stance, implementing a barbell","page_number":8,"box":{"x":61,"y":235,"width":880,"height":12}},{"id":"76f68ef5-22f1-4a2d-a4dd-4399dd61161c","block_type":"box","text":"strategy targeting alpha","page_number":8,"box":{"x":61,"y":252,"width":175,"height":12}},{"id":"f5351b97-6995-41d5-a11f-94c9d0490de8","block_type":"box","text":"-","page_number":8,"box":{"x":237,"y":257,"width":4,"height":1}},{"id":"ab54cda9-3700-4b67-b803-bb8ebadd8eed","block_type":"box","text":"generating high","page_number":8,"box":{"x":242,"y":252,"width":116,"height":12}},{"id":"375d32a3-a5df-4feb-98bc-bd1ea63bb409","block_type":"box","text":"-","page_number":8,"box":{"x":359,"y":257,"width":5,"height":1}},{"id":"798d82ea-6a51-45d5-bb2f-030bc5eb90ae","block_type":"box","text":"yield ideas in the cash portfolio while using tight spreads as the funding leg","page_number":8,"box":{"x":365,"y":252,"width":576,"height":12}},{"id":"8f6636a8-8c6b-495e-8f2d-d3eda1ce3003","block_type":"box","text":"on the hedging book. The Fund maintained selective exposure to European and U.S. utilities, property names, short","page_number":8,"box":{"x":61,"y":268,"width":869,"height":12}},{"id":"e2f884de-35fc-48f3-a9e0-81c26f64c5d5","block_type":"box","text":"dated subordinated financials and Emerging Market local markets. Additionally, the Fund favoured a targeted group","page_number":8,"box":{"x":61,"y":284,"width":880,"height":12}},{"id":"55045fd1-300b-435a-9afe-b5b410e5f016","block_type":"box","text":"of convertible bonds offering highly asymmetric risk","page_number":8,"box":{"x":61,"y":300,"width":390,"height":12}},{"id":"97033e2f-c10c-471b-966f-1c7efcd56122","block_type":"box","text":"-","page_number":8,"box":{"x":452,"y":306,"width":5,"height":1}},{"id":"173294cc-5f53-403d-b214-bed3e15da556","block_type":"box","text":"reward characteristics.","page_number":8,"box":{"x":457,"y":300,"width":171,"height":10}},{"id":"451db89e-4da6-4c3c-b15b-e1a0c877b9b4","block_type":"box","text":"Market volatility picked up sharply in March as the conflict in the Middle East escalated, pushing energy prices","page_number":8,"box":{"x":60,"y":326,"width":881,"height":12}},{"id":"8e8e17e9-5cee-45dd-8beb-b04a2ee95185","block_type":"box","text":"higher and prompting a repricing of central bank reaction functions. EUR high yield spreads widened approx. 45bps","page_number":8,"box":{"x":60,"y":342,"width":881,"height":12}},{"id":"a4c28234-1d16-4244-a194-539b7be327af","block_type":"box","text":"and USD high yield approx. 30bps, though both remained well below Liberation Day wides. The fund's cautious","page_number":8,"box":{"x":61,"y":358,"width":880,"height":12}},{"id":"f2270670-f108-4a78-8ab7-6d95ee07faf5","block_type":"box","text":"positioning and extensive hedge book helped cushion the drawdown from the conflict. Net credit exposure was at a","page_number":8,"box":{"x":60,"y":375,"width":881,"height":12}},{"id":"31a27807-460c-4e09-9d9c-2bdc156de587","block_type":"box","text":"low of 45% in the beginning of March but taking advantage of the increased dispersion in credit and the recent selloff,","page_number":8,"box":{"x":61,"y":391,"width":880,"height":12}},{"id":"b0169ae8-e480-4f56-9921-2b8ecd66d6ea","block_type":"box","text":"the Fund selectively added to high","page_number":8,"box":{"x":60,"y":407,"width":265,"height":12}},{"id":"bf86fcb8-61de-4891-abd7-25048e199c2c","block_type":"box","text":"-","page_number":8,"box":{"x":326,"y":413,"width":4,"height":1}},{"id":"da415896-2ca1-401a-b960-2d4d1edf20e1","block_type":"box","text":"conviction, high","page_number":8,"box":{"x":332,"y":407,"width":121,"height":12}},{"id":"2de6e7e6-c10f-4766-aec3-351f654a572b","block_type":"box","text":"-","page_number":8,"box":{"x":454,"y":413,"width":5,"height":1}},{"id":"3e0f5bfe-c327-445f-802e-a72c5c81a277","block_type":"box","text":"quality credits as conditions stabilised and ended the month at","page_number":8,"box":{"x":460,"y":407,"width":481,"height":12}},{"id":"f8217713-3374-46d0-ac07-24c1972e00da","block_type":"box","text":"57%.","page_number":8,"box":{"x":61,"y":424,"width":36,"height":9}},{"id":"9c15580d-b652-4c76-ab46-a18be816b1cf","block_type":"box","text":"Markets recovered through April and May as both the US and Iran signalled appetite for a deal, pushing risk assets","page_number":8,"box":{"x":60,"y":449,"width":880,"height":12}},{"id":"267ad564-d61e-44f9-a5bb-318d237d840d","block_type":"box","text":"back to highs, and a US","page_number":8,"box":{"x":60,"y":465,"width":200,"height":12}},{"id":"2ad47f07-446e-4877-b8e7-a981cf1e74f1","block_type":"box","text":"-","page_number":8,"box":{"x":262,"y":471,"width":4,"height":1}},{"id":"8cb9e4d1-b2c8-4acd-91d2-50147e4f1825","block_type":"box","text":"China meeting reduced near","page_number":8,"box":{"x":267,"y":465,"width":223,"height":12}},{"id":"deb52d79-b88a-454d-8626-f45064d4a946","block_type":"box","text":"-","page_number":8,"box":{"x":491,"y":471,"width":5,"height":1}},{"id":"530e9256-7d26-4acf-b2f5-16f8aed7ba93","block_type":"box","text":"term tail risks. Despite the constructive tone, the Fund","page_number":8,"box":{"x":496,"y":465,"width":445,"height":12}},{"id":"57172283-2490-477e-99c6-fc9f50451d57","block_type":"box","text":"maintained a cautious view on credit beta, as Hormuz traffic remained at approximately 10% of pre","page_number":8,"box":{"x":60,"y":481,"width":738,"height":12}},{"id":"0a10d249-3331-4f4d-90fc-b6193968e212","block_type":"box","text":"-","page_number":8,"box":{"x":800,"y":487,"width":5,"height":1}},{"id":"c674a0bf-360b-4f9f-aa11-86ae42d3184f","block_type":"box","text":"war levels and oil","page_number":8,"box":{"x":806,"y":481,"width":135,"height":10}},{"id":"9ce9672a-9cc5-43ff-874f-7d15041f28e1","block_type":"box","text":"hovered above $100 per barrel. While credit markets continued to show resilience given the strong demand for “yield","page_number":8,"box":{"x":60,"y":497,"width":881,"height":13}},{"id":"9140e194-971a-4ca8-b089-cf4f7466d96a","block_type":"box","text":"buying”, we held the view that markets were underestimating the potential for demand destruction stemming from","page_number":8,"box":{"x":60,"y":514,"width":881,"height":12}},{"id":"bf061c14-47a8-437a-9953-8749caa31bb3","block_type":"box","text":"commodity prices, as the market was largely looking at any spikes in inflation and growth hiccups as temporary.","page_number":8,"box":{"x":61,"y":530,"width":835,"height":12}},{"id":"113dc358-dcfb-47f3-8e74-72bef3a3bf32","block_type":"box","text":"In June, a temporary peace deal redirected investor focus toward AI","page_number":8,"box":{"x":60,"y":556,"width":503,"height":12}},{"id":"8c70edce-fa2f-4012-91a2-ce4221b0b5da","block_type":"box","text":"-","page_number":8,"box":{"x":565,"y":562,"width":4,"height":1}},{"id":"fe2f1f76-5b6a-4166-aad3-347ccfe7b536","block_type":"box","text":"bubble concerns, sparking pockets of volatility in","page_number":8,"box":{"x":570,"y":556,"width":371,"height":12}},{"id":"a2e85306-febf-41d3-9bdf-ba1c41f626a2","block_type":"box","text":"US and Asian equities, though broader credit sentiment remained benign. In credit, a near record month of supply was","page_number":8,"box":{"x":60,"y":572,"width":881,"height":12}},{"id":"a9b721f3-07c9-4851-a0b3-ec8430ae5e0d","block_type":"box","text":"relatively well digested, prompting some","page_number":8,"box":{"x":60,"y":588,"width":319,"height":12}},{"id":"ac5d2081-aa6b-4ac5-9d21-0be1fe94cb04","block_type":"box","text":"proactive cash raising and selective risk rotation","page_number":8,"box":{"x":385,"y":588,"width":381,"height":12}},{"id":"12424e86-ff15-4642-9605-7dcea022d8b8","block_type":"box","text":"in secondary markets","page_number":8,"box":{"x":772,"y":588,"width":169,"height":12}},{"id":"415437a6-9b35-4500-ae0a-a9315ae24420","block_type":"box","text":"leading to modest cash credit spread widening across the board.","page_number":8,"box":{"x":61,"y":605,"width":492,"height":11}},{"id":"8bf09743-7f7b-4ee9-af6a-834a1e7ec934","block_type":"box","text":"On the macro side, the Fed held rates at 3.50%","page_number":8,"box":{"x":560,"y":605,"width":367,"height":11}},{"id":"cf1c00b9-9fe7-40b0-8ae6-1efe992720c3","block_type":"box","text":"–","page_number":8,"box":{"x":928,"y":610,"width":9,"height":1}},{"id":"e5506d0f-ba10-443e-b5b9-ad1e818d5fa0","block_type":"box","text":"3.75%, curves flattened and 10","page_number":8,"box":{"x":61,"y":621,"width":229,"height":11}},{"id":"37af23d9-d690-40df-bee3-2b3358defaa5","block_type":"box","text":"-","page_number":8,"box":{"x":291,"y":626,"width":5,"height":1}},{"id":"32699afc-384f-44cb-a1b2-b794fe9b3e42","block_type":"box","text":"year inflation","page_number":8,"box":{"x":297,"y":621,"width":104,"height":12}},{"id":"d5045380-06b4-4dfe-9d69-d9b232115883","block_type":"box","text":"breakevens repriced sharply lower. The ECB raised its reference rate by","page_number":8,"box":{"x":401,"y":621,"width":540,"height":12}},{"id":"a637f4a5-6d1f-44d3-a042-1e9ef4ad8d2d","block_type":"box","text":"25bps to 2.25%, in line with expectations. In emerging markets, the fund benefited from pre","page_number":8,"box":{"x":60,"y":637,"width":699,"height":12}},{"id":"d2cb8890-68a4-4cc1-b949-cad1d8d297b4","block_type":"box","text":"-","page_number":8,"box":{"x":761,"y":643,"width":5,"height":1}},{"id":"1672172b-1b8a-419f-9973-a8e588746342","block_type":"box","text":"positioned exposure to","page_number":8,"box":{"x":767,"y":637,"width":174,"height":12}},{"id":"fa47af09-5317-4ee0-8751-88dbf33f63fe","block_type":"box","text":"Colombian assets following a market","page_number":8,"box":{"x":61,"y":653,"width":280,"height":12}},{"id":"0f071d08-2038-40d2-a4e6-bddcfb460069","block_type":"box","text":"-","page_number":8,"box":{"x":342,"y":659,"width":5,"height":1}},{"id":"cd89a701-1b16-452d-ad6f-ad0e916829aa","block_type":"box","text":"friendly election outcome. As of H1 end, the fund held net credit exposure of","page_number":8,"box":{"x":348,"y":653,"width":593,"height":12}},{"id":"6cb06d6b-f49c-4101-9cd2-a9d546de5b5e","block_type":"box","text":"64%, CDS protection of 26%, with 30% net exposure in financials, 34% in corporates and 14% in emerging markets.","page_number":8,"box":{"x":61,"y":669,"width":864,"height":12}},{"id":"00c72a37-5264-47b4-80ff-37e8301ee40b","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":9,"box":{"x":366,"y":61,"width":264,"height":9}},{"id":"581f45fc-2618-4500-a61a-40a10b9b6357","block_type":"box","text":"Algebris Core Italy Fund","page_number":9,"box":{"x":399,"y":88,"width":198,"height":11}},{"id":"e969f0b1-64b8-4352-bd97-be61bf0299f4","block_type":"box","text":"Investment Manager","page_number":9,"box":{"x":60,"y":115,"width":165,"height":11}},{"id":"9a9c55a8-dc11-4a4d-b1e8-d2ac922fba0e","block_type":"box","text":"’","page_number":9,"box":{"x":226,"y":114,"width":4,"height":5}},{"id":"9610eccd-d1bb-445b-bda1-56caefc19325","block_type":"box","text":"s Report","page_number":9,"box":{"x":232,"y":115,"width":66,"height":11}},{"id":"8f96fd33-72ce-429f-afbe-7a303538147b","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":9,"box":{"x":61,"y":129,"width":379,"height":12}},{"id":"1262e22a-6cef-491a-bc8e-f57ad5c553d8","block_type":"box","text":"8","page_number":9,"box":{"x":495,"y":945,"width":7,"height":9}},{"id":"314b972f-0b0a-4072-96d2-6073d17e1f27","block_type":"box","text":"Global equities started 2026 on a positive note, as risk appetite improved despite heightened geopolitical tensions.","page_number":9,"box":{"x":61,"y":187,"width":880,"height":12}},{"id":"a8c37944-5348-484b-b523-a78c60b9b790","block_type":"box","text":"Better","page_number":9,"box":{"x":60,"y":203,"width":45,"height":9}},{"id":"d5d43abc-5c24-469d-85e0-a3a9889d8f84","block_type":"box","text":"-","page_number":9,"box":{"x":106,"y":209,"width":5,"height":1}},{"id":"fd50d664-3fdc-4deb-a50d-c45242dc5c47","block_type":"box","text":"than","page_number":9,"box":{"x":112,"y":203,"width":31,"height":9}},{"id":"f4f2bb7b-fe5a-4437-a62a-9e5f1f11ece4","block_type":"box","text":"-","page_number":9,"box":{"x":144,"y":209,"width":5,"height":1}},{"id":"e51cc064-519e-47fb-a53b-53e56f252ad6","block_type":"box","text":"expected activity data and moderating inflation reinforced a “Goldilocks” backdrop, supporting rising","page_number":9,"box":{"x":150,"y":203,"width":791,"height":12}},{"id":"de31f7c8-5f2b-46fc-83b5-f5e17e57003b","block_type":"box","text":"growth expectations.","page_number":9,"box":{"x":61,"y":219,"width":152,"height":12}},{"id":"34f18ca0-f8c6-4dee-a51d-4b9e3f760e02","block_type":"box","text":"European equities outperformed in January and February, supported by a continued rotation away from US markets.","page_number":9,"box":{"x":60,"y":245,"width":881,"height":12}},{"id":"f814cd59-e2da-4d11-9b09-3db051135b51","block_type":"box","text":"Energy, communication services, and real estate led performance, while healthcare, technology, and financials lagged.","page_number":9,"box":{"x":60,"y":261,"width":881,"height":12}},{"id":"7fea90c5-c613-47dc-9f08-9aedbb52f51e","block_type":"box","text":"The ECB kept rates unchanged as inflation continued to ease, while the eurozone manufacturing PMI rose to a six","page_number":9,"box":{"x":61,"y":277,"width":869,"height":12}},{"id":"dd7de2dd-d9c1-46fb-81ce-fc231b150f74","block_type":"box","text":"month high, reviving hopes of a cyclical recovery.","page_number":9,"box":{"x":60,"y":294,"width":371,"height":12}},{"id":"182b4cec-98ce-452d-8c51-232002e518ab","block_type":"box","text":"Against this backdrop, Italian equities accelerated. All sectors except financials posted gains in February, led by","page_number":9,"box":{"x":60,"y":319,"width":881,"height":12}},{"id":"37bda3ca-b7a0-45b6-8c00-6ddaa4bf57a5","block_type":"box","text":"energy, supported by higher oil prices amid rising tensions in the Middle East, as well as telecom and basic materials.","page_number":9,"box":{"x":61,"y":336,"width":867,"height":11}},{"id":"8614ff1c-862d-4f2c-b53a-2ec310000809","block_type":"box","text":"We increased exposure to energy (focused on offshore services names with idiosyncratic upside), telecoms (sound","page_number":9,"box":{"x":60,"y":361,"width":881,"height":12}},{"id":"b2285205-6bdb-4e84-b6e5-b3e2140ac806","block_type":"box","text":"balance sheets, strong free cash flow, and consolidation tailwinds), and healthcare (expecting an acceleration of the","page_number":9,"box":{"x":60,"y":378,"width":881,"height":11}},{"id":"45240bca-1a1d-4bc9-91b2-9cd45500069d","block_type":"box","text":"growth and valuation to rebound from multi","page_number":9,"box":{"x":61,"y":394,"width":338,"height":12}},{"id":"42833685-c63e-44bb-b572-19648d9fa3a2","block_type":"box","text":"-","page_number":9,"box":{"x":400,"y":399,"width":5,"height":1}},{"id":"d36a98bd-b693-48c2-aa7e-4936c682cf46","block_type":"box","text":"year lows). We reduced exposure to financials and industrials, taking","page_number":9,"box":{"x":406,"y":394,"width":535,"height":12}},{"id":"79ea34b9-2d87-49bd-a585-da85a692addb","block_type":"box","text":"profits on select names after strong 2025 performance with limited remaining upside. We also started a position in","page_number":9,"box":{"x":60,"y":410,"width":881,"height":12}},{"id":"e6474775-4d45-4c93-bc2d-075613e6968a","block_type":"box","text":"Ferrari, whose stock experienced a drawdown following below","page_number":9,"box":{"x":60,"y":426,"width":466,"height":12}},{"id":"509db5a7-e69d-45c1-bbca-3dd8cff22717","block_type":"box","text":"-","page_number":9,"box":{"x":527,"y":432,"width":5,"height":1}},{"id":"dc4b0b31-eb9d-4051-9c91-c7e02d3d3fee","block_type":"box","text":"consensus targets presented at its capital markets day.","page_number":9,"box":{"x":533,"y":426,"width":395,"height":12}},{"id":"2bb548f7-37c4-4a06-9790-9fcdf0c44f7d","block_type":"box","text":"In March, global equities sold off after the US and Israel launched a military operation in Iran, and investors began to","page_number":9,"box":{"x":60,"y":452,"width":880,"height":12}},{"id":"c60ffd3f-b5a3-4947-a1a1-bbbb7d8e0e67","block_type":"box","text":"price in the prospect of a prolonged conflict. European equities were among the hardest hit, reflecting the region’s","page_number":9,"box":{"x":60,"y":468,"width":881,"height":12}},{"id":"cc10221f-9e3b-497a-a15c-947a59bee58d","block_type":"box","text":"greater dependence on oil and gas flows through Hormuz. Against this backdrop, Italian equities also corrected","page_number":9,"box":{"x":61,"y":484,"width":880,"height":12}},{"id":"d636cf27-427a-4096-ad61-945aea11d23b","block_type":"box","text":"sharply, giving back their year","page_number":9,"box":{"x":61,"y":501,"width":224,"height":12}},{"id":"4bbcc1d2-9c70-4bd5-a707-ee3c3bdace57","block_type":"box","text":"-","page_number":9,"box":{"x":286,"y":506,"width":5,"height":1}},{"id":"91c85911-9bfc-45bf-b76f-9aa88005468f","block_type":"box","text":"to","page_number":9,"box":{"x":292,"y":502,"width":13,"height":8}},{"id":"3ff2d202-6bb0-4e1b-98ac-1a8c6a7c871a","block_type":"box","text":"-","page_number":9,"box":{"x":307,"y":506,"width":5,"height":1}},{"id":"4984fd34-05ab-4c76-96fd-71127bd1ba7f","block_type":"box","text":"date gains.","page_number":9,"box":{"x":313,"y":501,"width":77,"height":12}},{"id":"a1ab2486-0ce2-4880-864b-95a72763f427","block_type":"box","text":"We initiated a position in Eni, a short","page_number":9,"box":{"x":60,"y":526,"width":283,"height":12}},{"id":"5cb93103-4341-4b2a-b199-7c4e66cfda81","block_type":"box","text":"-","page_number":9,"box":{"x":344,"y":532,"width":5,"height":1}},{"id":"b6cec525-5961-4804-95c7-64b991d2c8f2","block_type":"box","text":"cycle beneficiary of higher oil and gas prices and a tighter energy market. We","page_number":9,"box":{"x":350,"y":526,"width":591,"height":12}},{"id":"9372f7be-a361-450e-ae41-7c610f7e8eb1","block_type":"box","text":"also added to names with limited macro correlation (e.g. Lottomatica) and strong underlying growth trends (e.g.","page_number":9,"box":{"x":61,"y":543,"width":880,"height":11}},{"id":"05603501-9aee-4076-8ef8-c1f810291555","block_type":"box","text":"Prysmian).","page_number":9,"box":{"x":60,"y":559,"width":79,"height":12}},{"id":"a4be845b-3a68-4cd2-9bef-46e6f406cb30","block_type":"box","text":"Global equities started Q2 with a powerful risk","page_number":9,"box":{"x":61,"y":584,"width":362,"height":12}},{"id":"60bd93a1-42ea-4613-9ceb-52d362fdd2ee","block_type":"box","text":"-","page_number":9,"box":{"x":424,"y":590,"width":5,"height":1}},{"id":"b98eb9f5-1853-4c79-97a2-e7dd8877d2ad","block_type":"box","text":"on rally, with emerging markets as the standout performer, led by","page_number":9,"box":{"x":430,"y":584,"width":511,"height":12}},{"id":"132e61f1-d29a-494f-bff2-38b5c16c2560","block_type":"box","text":"extraordinary gains in Taiwan and South Korea, reflecting their central role in the global AI semiconductor supply","page_number":9,"box":{"x":61,"y":601,"width":880,"height":12}},{"id":"4db482ce-850e-4efc-ba4f-de42dd407c2a","block_type":"box","text":"chain. Optimism grew around a potential US","page_number":9,"box":{"x":61,"y":617,"width":329,"height":12}},{"id":"e683e789-5141-40bf-9b61-2ccf6a4be7ee","block_type":"box","text":"-","page_number":9,"box":{"x":392,"y":622,"width":5,"height":1}},{"id":"feb83daa-867e-48fe-a138-4ca243ad400f","block_type":"box","text":"Iran agreement and the prospect of a Strait of Hormuz reopening.","page_number":9,"box":{"x":398,"y":617,"width":481,"height":12}},{"id":"0764983c-b123-442c-b6d6-a034004b13b6","block_type":"box","text":"European equities rose but more modestly, several macro indicators pointing to a contraction in eurozone business","page_number":9,"box":{"x":60,"y":643,"width":881,"height":11}},{"id":"fdc43910-07fb-4264-98d7-14b134fed49e","block_type":"box","text":"activity and underscoring the real economic drag of sustained energy supply disruption. Italian equities outperformed","page_number":9,"box":{"x":61,"y":659,"width":880,"height":12}},{"id":"ec62dd8b-45e7-44bd-b9b5-8cca97aea847","block_type":"box","text":"broader European indices, driven by technology stocks (STMicroelectronics, Technoprobe) and selected names across","page_number":9,"box":{"x":60,"y":675,"width":881,"height":12}},{"id":"358eee35-d794-42ef-8d1a-983bcc427f25","block_type":"box","text":"industrials and healthcare.","page_number":9,"box":{"x":61,"y":691,"width":191,"height":9}},{"id":"6cf46768-19d2-44e6-8382-f9c4be938047","block_type":"box","text":"We increased exposure to the semiconductor space by adding to STMicroelectronics. We also added to healthcare,","page_number":9,"box":{"x":60,"y":717,"width":881,"height":12}},{"id":"59de369b-dd3c-4daa-b81c-0a8e2a6da57e","block_type":"box","text":"such as Amplifon, where we are positive on the M&A strategy. We trimmed energy following strong gains and","page_number":9,"box":{"x":61,"y":733,"width":880,"height":12}},{"id":"42f324d3-65df-40d2-a3d4-f6cc5005fbab","block_type":"box","text":"reduced some industrials exposure amid weaker first","page_number":9,"box":{"x":60,"y":749,"width":389,"height":12}},{"id":"d5da253a-d3ba-4b84-910a-7adf6cd79cba","block_type":"box","text":"-","page_number":9,"box":{"x":450,"y":755,"width":5,"height":1}},{"id":"0538acb2-2661-4976-91dd-15ea01f19e5f","block_type":"box","text":"quarter results.","page_number":9,"box":{"x":456,"y":749,"width":108,"height":12}},{"id":"2d7ac0d5-7235-459c-9f34-c711665b7fa5","block_type":"box","text":"In June, following the signing of a US","page_number":9,"box":{"x":60,"y":775,"width":302,"height":12}},{"id":"83820921-6b46-401d-85c2-4ba5c8b40e7d","block_type":"box","text":"-","page_number":9,"box":{"x":364,"y":781,"width":5,"height":1}},{"id":"caa0426c-b076-4143-a7a3-126e54b57c6f","block_type":"box","text":"Iran agreement reopening the Strait of Hormuz, Brent and WTI both fell","page_number":9,"box":{"x":370,"y":775,"width":571,"height":12}},{"id":"a89bfc5d-2bda-40a1-b311-3370d7be3341","block_type":"box","text":"roughly 20%, extending May’s declines. US equities edged lower, as hyperscalers","page_number":9,"box":{"x":60,"y":791,"width":610,"height":12}},{"id":"9fa06944-e7c7-4d0a-9946-0cd431e8a479","block_type":"box","text":"came under pressure from renewed","page_number":9,"box":{"x":677,"y":791,"width":264,"height":12}},{"id":"27a6f3b2-b4e6-4c2d-b3d3-840945ad510b","block_type":"box","text":"investor scrutiny over the return on investment of their AI","page_number":9,"box":{"x":61,"y":808,"width":432,"height":11}},{"id":"a3b2ce00-2364-413e-b268-bb78b9846bec","block_type":"box","text":"-","page_number":9,"box":{"x":494,"y":813,"width":5,"height":1}},{"id":"fb4c9671-5fbd-4a94-b262-03ae82e0579a","block_type":"box","text":"related capital spending, which more than offset continued","page_number":9,"box":{"x":500,"y":808,"width":441,"height":11}},{"id":"a2eb9e80-4fbc-44d5-bc57-81ded45d5ffc","block_type":"box","text":"strength in semiconductor stocks. European equities outperformed the US, as easing inflation concerns and a","page_number":9,"box":{"x":61,"y":824,"width":880,"height":12}},{"id":"4da25d2d-51cc-483c-b61e-93a8268f6a71","block_type":"box","text":"moderation in private sector contraction drove a rotation into more economically sensitive sectors, such as Travel &","page_number":9,"box":{"x":60,"y":840,"width":881,"height":12}},{"id":"a0be09ee-3093-4445-880a-dbc6e9b64087","block_type":"box","text":"Leisure.","page_number":9,"box":{"x":60,"y":856,"width":65,"height":9}},{"id":"78dad35d-71d9-4ffb-97cf-16856cbe7ec8","block_type":"box","text":"Italian equities continued to outperform broader European indices, driven primarily by a strong performance of","page_number":9,"box":{"x":60,"y":882,"width":881,"height":12}},{"id":"a49857b2-07b6-420e-a152-25233913e254","block_type":"box","text":"financials as fears regarding Hormuz faded and the consolidation narrative strengthened.","page_number":9,"box":{"x":61,"y":898,"width":653,"height":12}},{"id":"abae841c-326c-4059-bfeb-a46e3d33c084","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":10,"box":{"x":366,"y":61,"width":264,"height":9}},{"id":"0c9e6c56-0551-4ee1-b49c-9300e98e0de9","block_type":"box","text":"Algebris Core Italy Fund","page_number":10,"box":{"x":399,"y":88,"width":198,"height":11}},{"id":"e1dacf27-393d-40e5-9112-b728db88d671","block_type":"box","text":"Investment Manager","page_number":10,"box":{"x":60,"y":115,"width":165,"height":11}},{"id":"91be7c81-c2b7-4564-b387-9de426b5d51f","block_type":"box","text":"’","page_number":10,"box":{"x":226,"y":114,"width":4,"height":5}},{"id":"deae0822-21b1-4771-a5f3-08cd22ecda0e","block_type":"box","text":"s Report","page_number":10,"box":{"x":232,"y":115,"width":66,"height":11}},{"id":"8bd6d399-690a-4937-824a-9f04a9b50f6d","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":10,"box":{"x":61,"y":129,"width":379,"height":12}},{"id":"286c45ad-1ad9-410b-90ef-914354b62fa6","block_type":"box","text":"9","page_number":10,"box":{"x":494,"y":945,"width":8,"height":9}},{"id":"794c1259-1f09-44a2-94d1-b85ac29ce001","block_type":"box","text":"Against this backdrop, the Algebris Core Italy Fund (class EB EUR) gained 20.45% in the first half of 2026.","page_number":10,"box":{"x":60,"y":161,"width":801,"height":12}},{"id":"cff5a90c-6b2c-4a6f-864c-da5e84292660","block_type":"box","text":"Looking ahead, investor focus shifts to further developments on the geopolitical front, central bank policy signals, and","page_number":10,"box":{"x":60,"y":187,"width":881,"height":12}},{"id":"5ec2ea49-eb6c-4eeb-8e8e-53490b7bdaa2","block_type":"box","text":"any cooling of AI enthusiasm. We continue to invest through a bottom","page_number":10,"box":{"x":61,"y":203,"width":536,"height":12}},{"id":"24e30271-13e5-4b78-9c4c-a483a7defb68","block_type":"box","text":"-","page_number":10,"box":{"x":598,"y":209,"width":5,"height":1}},{"id":"8161651d-96ca-488d-b39d-9fab07836020","block_type":"box","text":"up approach, leveraging strong research and","page_number":10,"box":{"x":604,"y":203,"width":337,"height":12}},{"id":"3f68f4e8-84f9-4404-a51d-2c08a155ba5c","block_type":"box","text":"direct engagement with management to build a portfolio of 35","page_number":10,"box":{"x":61,"y":219,"width":477,"height":12}},{"id":"74bb49dd-635e-4d39-b21a-81fadd8d1a47","block_type":"box","text":"-","page_number":10,"box":{"x":540,"y":225,"width":5,"height":1}},{"id":"ae3d9d02-4e85-457f-ac7f-8d79db4929a8","block_type":"box","text":"40 high","page_number":10,"box":{"x":546,"y":219,"width":57,"height":12}},{"id":"77eb3e10-a825-4c8a-a8ba-b3d55b54b259","block_type":"box","text":"-","page_number":10,"box":{"x":604,"y":225,"width":5,"height":1}},{"id":"94b044dc-ca8a-4446-86d2-b9aefb637f36","block_type":"box","text":"conviction names. We focus on companies","page_number":10,"box":{"x":610,"y":219,"width":331,"height":12}},{"id":"703aabd4-d72a-4580-98be-86ca971ad8c5","block_type":"box","text":"with sustainable earnings growth, high returns on capital supported by strong cash generation, and quality","page_number":10,"box":{"x":60,"y":235,"width":881,"height":12}},{"id":"a6e60989-bcff-40bd-9e2f-12d21512e518","block_type":"box","text":"management, at valuations that we consider attractive.","page_number":10,"box":{"x":60,"y":252,"width":400,"height":12}},{"id":"228cb487-8b53-4549-94aa-87e0b95574b7","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":11,"box":{"x":366,"y":61,"width":264,"height":9}},{"id":"e2138ce7-8e04-4bc1-8f5d-f4dc13653e3f","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":11,"box":{"x":361,"y":88,"width":274,"height":11}},{"id":"5a02fef1-15d4-4354-8663-fc9fb97614ef","block_type":"box","text":"Investment Manager","page_number":11,"box":{"x":60,"y":115,"width":165,"height":11}},{"id":"00389049-fa0d-4a97-bd9b-d96fd705c3d0","block_type":"box","text":"’","page_number":11,"box":{"x":226,"y":114,"width":4,"height":5}},{"id":"7ee14edc-665a-4571-b692-6d67ad52d455","block_type":"box","text":"s Report","page_number":11,"box":{"x":232,"y":115,"width":66,"height":11}},{"id":"d8cfe930-ec8a-4aa1-a730-df85dfd4f9ad","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":11,"box":{"x":61,"y":129,"width":379,"height":12}},{"id":"6e912ef3-31af-444a-9755-4d72dbf1b5e0","block_type":"box","text":"10","page_number":11,"box":{"x":491,"y":945,"width":16,"height":9}},{"id":"e7b26456-7efd-47ca-aa74-1ffe1ad012a7","block_type":"box","text":"Geopolitical headlines led to a fractious start to 2026, with far","page_number":11,"box":{"x":61,"y":188,"width":494,"height":12}},{"id":"1e0e5546-c63f-41d5-8a6c-8bd56c4706d0","block_type":"box","text":"-","page_number":11,"box":{"x":556,"y":194,"width":4,"height":0}},{"id":"52c17b2d-c48a-43fc-8f1e-33c85ea1ff90","block_type":"box","text":"reaching implications across the global financial","page_number":11,"box":{"x":561,"y":188,"width":380,"height":12}},{"id":"47266bb0-7b67-4c28-a60d-d0a8cdca8ae7","block_type":"box","text":"markets. The surprise capture of the Venezuelan president by the USA and growing concerns around the deadly","page_number":11,"box":{"x":60,"y":204,"width":881,"height":12}},{"id":"1076d2cb-7793-4cd6-beb3-40247d85d9b4","block_type":"box","text":"protests in Iran saw Brent crude climb back above the $70 mark in January, a threshold last seen in September 2025.","page_number":11,"box":{"x":60,"y":220,"width":880,"height":12}},{"id":"255476d4-bb73-4b04-baf6-23fe990ec808","block_type":"box","text":"In Europe, equity markets whipsawed as tensions between the EU and the USA over Greenland escalated throughout","page_number":11,"box":{"x":60,"y":236,"width":881,"height":12}},{"id":"0a729278-956a-4b0c-9453-3ddcb7089ac3","block_type":"box","text":"the month.","page_number":11,"box":{"x":60,"y":253,"width":84,"height":9}},{"id":"affc661e-6cea-40c7-8baf-b2981b98fd6c","block_type":"box","text":"In sector","page_number":11,"box":{"x":60,"y":279,"width":67,"height":9}},{"id":"85916a20-4ecf-44d3-ac14-547765de7c31","block_type":"box","text":"-","page_number":11,"box":{"x":128,"y":284,"width":5,"height":1}},{"id":"c444bd37-dd65-4ca1-ac00-7aa646e27201","block_type":"box","text":"specific news, 4Q25 results were solid across the US and initial releases suggested a similar pattern in","page_number":11,"box":{"x":134,"y":278,"width":807,"height":12}},{"id":"5daa2e54-0175-44b5-aa75-f49638b5967c","block_type":"box","text":"Europe.","page_number":11,"box":{"x":60,"y":295,"width":57,"height":12}},{"id":"6b961f53-4f7d-49d6-b02d-9a714b240dfd","block_type":"box","text":"US banks reported positive outlooks for 2026, underpinned by numerous tailwinds including significant","page_number":11,"box":{"x":123,"y":295,"width":818,"height":12}},{"id":"e51b9421-e47c-42b4-bc9f-38e1993dca14","block_type":"box","text":"deregulation, increasing M&A, active capital markets, easing monetary policy, and a steepening yield curve. Earnings","page_number":11,"box":{"x":61,"y":311,"width":880,"height":12}},{"id":"c1289907-f4fd-41ec-a9ea-e7da136ad9f9","block_type":"box","text":"and management commentaries were generally solid leading to modest upgrades to go","page_number":11,"box":{"x":61,"y":327,"width":636,"height":12}},{"id":"afc2f717-662a-473d-943f-9df74f9ffcc9","block_type":"box","text":"-","page_number":11,"box":{"x":699,"y":333,"width":5,"height":1}},{"id":"50e8fa16-9af1-4549-8063-bf6a498d128c","block_type":"box","text":"forward estimates.","page_number":11,"box":{"x":705,"y":327,"width":135,"height":9}},{"id":"b3e32089-a260-4757-b574-08796493f870","block_type":"box","text":"March saw broad","page_number":11,"box":{"x":60,"y":353,"width":131,"height":9}},{"id":"fd094326-8a2e-48dc-af92-e4d54d5647b1","block_type":"box","text":"-","page_number":11,"box":{"x":192,"y":358,"width":4,"height":1}},{"id":"27d9ea9b-5523-45fd-90d3-96e02789bf87","block_type":"box","text":"based underperformance driven by developments in the Middle East fuelling concerns over higher","page_number":11,"box":{"x":197,"y":353,"width":744,"height":12}},{"id":"1f3e7a1b-41b4-4cb2-9089-ab37a390c0cd","block_type":"box","text":"inflation expectations, which subsequently morphed into a reversal of projected monetary policy actions. Primary","page_number":11,"box":{"x":61,"y":369,"width":880,"height":12}},{"id":"84bdcd82-ad1d-4532-a4c5-88f97a9055d6","block_type":"box","text":"activity was subdued in March due how much European financials had already front","page_number":11,"box":{"x":61,"y":385,"width":641,"height":12}},{"id":"bd610d26-18d3-4c93-96a4-f8fa42141ce2","block_type":"box","text":"-","page_number":11,"box":{"x":704,"y":391,"width":4,"height":1}},{"id":"aec2278b-fa15-48f4-9cd6-ebcb3569df05","block_type":"box","text":"loaded in 2025, and the lower","page_number":11,"box":{"x":710,"y":385,"width":231,"height":12}},{"id":"a09f44f9-63b1-4dc0-a8a3-7a71c72a2b57","block_type":"box","text":"refinancing needs expected throughout this year. Issuance by European financials in the month came to EUR35bn,","page_number":11,"box":{"x":60,"y":401,"width":881,"height":12}},{"id":"ac3114f0-3e42-485d-af06-400876774535","block_type":"box","text":"some EUR20bn lower than last March and putting this year’s total at EUR 150bn, 25% lower than in Q1 2025.","page_number":11,"box":{"x":61,"y":417,"width":817,"height":13}},{"id":"081b4b10-5fb6-47af-81d7-e55513430d29","block_type":"box","text":"Risk appetite bounced back in April as confidence grew around a Middle East solution that would cap any further","page_number":11,"box":{"x":60,"y":443,"width":881,"height":12}},{"id":"8425b88a-6eb5-41e1-ab7f-04e7f6a05b66","block_type":"box","text":"spikes in energy prices. The first quarter results season kicked off in the second half of the month and by the of it","page_number":11,"box":{"x":61,"y":460,"width":879,"height":11}},{"id":"f9c80d48-ef9c-49d7-9048-888a7b1da833","block_type":"box","text":"almost three","page_number":11,"box":{"x":61,"y":476,"width":90,"height":9}},{"id":"46e4777e-e4a2-41e8-b5c8-2801e0644ca1","block_type":"box","text":"-","page_number":11,"box":{"x":153,"y":481,"width":5,"height":1}},{"id":"8491c13f-0492-4e35-a7d4-965ebd690ddb","block_type":"box","text":"quarters of issuers had published what was an overall decent set of figures, leaving just the Italians and","page_number":11,"box":{"x":159,"y":476,"width":782,"height":12}},{"id":"8db73326-e36b-4bf5-ba1a-ae0307c6b537","block_type":"box","text":"some core Europeans to go in May. As with previous quarters, fundamentals remained solid and Q1 2026 results","page_number":11,"box":{"x":61,"y":492,"width":880,"height":12}},{"id":"6acd0bee-96ef-4ab4-84d6-56d9f2524e88","block_type":"box","text":"reinforced the sector’s significantly robust stance.","page_number":11,"box":{"x":60,"y":508,"width":367,"height":12}},{"id":"ccb23344-d97e-4e3e-abda-7e185aff3acf","block_type":"box","text":"The Middle East conflict continued to dominate the market moves in May as headlines of a potential agreement","page_number":11,"box":{"x":61,"y":534,"width":880,"height":12}},{"id":"85d1c346-5493-4fbe-b30a-26dcdc713835","block_type":"box","text":"between the USA and Iran saw oil prices recede from the prior month’s highs, which in turn triggered a wider risk","page_number":11,"box":{"x":60,"y":550,"width":852,"height":12}},{"id":"7d392499-d2cb-4fe1-a710-22343a0908c0","block_type":"box","text":"-","page_number":11,"box":{"x":913,"y":556,"width":5,"height":1}},{"id":"ba583f14-b760-4619-89b7-d2e491e14bef","block_type":"box","text":"on","page_number":11,"box":{"x":919,"y":553,"width":22,"height":6}},{"id":"7d7faa14-e978-485d-9afb-13c6f39e9108","block_type":"box","text":"response. European financials wrapped up their first quarter results season with banks still demonstrating better than","page_number":11,"box":{"x":60,"y":566,"width":880,"height":12}},{"id":"110ff2bf-eedd-40be-8c24-118f61b800fc","block_type":"box","text":"expected profitability, driven primarily by revenue resilience and cost discipline. Thematically, M&A was back in the","page_number":11,"box":{"x":61,"y":583,"width":880,"height":11}},{"id":"d1c8815e-3c80-4ee5-bfef-744ff98c1757","block_type":"box","text":"spotlight with a flurry of potential deals, most","page_number":11,"box":{"x":61,"y":599,"width":353,"height":12}},{"id":"1d6dfbab-1145-4a48-9a99-7404252de424","block_type":"box","text":"centered in the UK. Consolidation amongst the challenger UK banks","page_number":11,"box":{"x":416,"y":599,"width":525,"height":12}},{"id":"68e358fb-c829-4e59-a361-f6f23ef0ff69","block_type":"box","text":"may also be on the cards with niche lender, Shawbrook reported to be considering a bid for Aldermore Group which","page_number":11,"box":{"x":60,"y":615,"width":880,"height":12}},{"id":"60ffcba8-94a7-42e7-985e-f720d21aa497","block_type":"box","text":"was recently put up on sale by its South African parent.","page_number":11,"box":{"x":60,"y":631,"width":409,"height":12}},{"id":"0b7ed192-54af-4c6e-b1b1-237ec4380016","block_type":"box","text":"A tentative Middle East agreement in mid","page_number":11,"box":{"x":60,"y":657,"width":321,"height":12}},{"id":"0274458a-73cf-4a17-884b-3872014b84cc","block_type":"box","text":"-","page_number":11,"box":{"x":383,"y":663,"width":4,"height":1}},{"id":"42f6ed01-494f-4d01-8a3c-07820677cb6d","block_type":"box","text":"June drove oil prices 20% lower, fuelling momentum across risk assets.","page_number":11,"box":{"x":388,"y":657,"width":553,"height":12}},{"id":"ad39ccff-1141-45f6-a47a-5953a6ef5cfe","block_type":"box","text":"Issuers took advantage of the ongoing favourable market conditions to front","page_number":11,"box":{"x":60,"y":673,"width":595,"height":12}},{"id":"25cebfac-bc41-4c70-8cab-b4fa66ecd101","block_type":"box","text":"-","page_number":11,"box":{"x":656,"y":679,"width":5,"height":1}},{"id":"362bd6a2-2e87-418a-92fc-0e04413d0baf","block_type":"box","text":"load further funding needs in June.","page_number":11,"box":{"x":662,"y":673,"width":279,"height":12}},{"id":"6c6511aa-485a-4816-b9b1-c484a653ace7","block_type":"box","text":"Primary activity was almost EUR60bn, nearly 50% higher than the average in June over the previous 7 years, taking","page_number":11,"box":{"x":60,"y":689,"width":881,"height":12}},{"id":"f429fc76-fc56-44bb-b453-f95c46d167f2","block_type":"box","text":"year to date issuance to EUR295bn, 10% lower year","page_number":11,"box":{"x":60,"y":706,"width":386,"height":12}},{"id":"978aa634-51e6-4144-8d9c-f0a6c4841fb0","block_type":"box","text":"-","page_number":11,"box":{"x":447,"y":711,"width":5,"height":1}},{"id":"ef261c81-8602-4a26-912f-aff81f1753f7","block_type":"box","text":"on","page_number":11,"box":{"x":453,"y":709,"width":18,"height":6}},{"id":"dc8ae8ba-9425-46e7-837d-936109122fa5","block_type":"box","text":"-","page_number":11,"box":{"x":472,"y":711,"width":4,"height":1}},{"id":"a474bbda-17b0-4824-96a4-8a26347ed3f8","block_type":"box","text":"year.","page_number":11,"box":{"x":477,"y":709,"width":41,"height":9}},{"id":"10a593af-db5a-4204-b4f6-995540365fb4","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":12,"box":{"x":366,"y":61,"width":264,"height":9}},{"id":"016823ee-bcb8-4f18-bc31-69062f64a1be","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":12,"box":{"x":138,"y":88,"width":280,"height":11}},{"id":"21a1d6a1-c593-44e8-adcc-bdfc925b9660","block_type":"box","text":"(Formerly known as Algebris Sustainable World Fund)","page_number":12,"box":{"x":423,"y":88,"width":435,"height":11}},{"id":"51250379-4d7e-4e05-aab6-a734c1990726","block_type":"box","text":"Investment Manager","page_number":12,"box":{"x":60,"y":115,"width":165,"height":11}},{"id":"a20b87fc-490c-4134-b0a2-b6b3d4916616","block_type":"box","text":"’","page_number":12,"box":{"x":226,"y":114,"width":4,"height":5}},{"id":"22a6a40c-4182-4e68-a83d-ef86b301fd2e","block_type":"box","text":"s Report","page_number":12,"box":{"x":232,"y":115,"width":66,"height":11}},{"id":"eec0acee-2766-45f8-8c2c-e82871051acf","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":12,"box":{"x":61,"y":129,"width":379,"height":12}},{"id":"fef5a05e-6a47-4143-bb16-7c2ed32d2f0f","block_type":"box","text":"11","page_number":12,"box":{"x":491,"y":945,"width":14,"height":9}},{"id":"e9ff6037-55a0-4aba-8d80-e999c6e65dd3","block_type":"box","text":"Global equities experienced a volatile but ultimately positive first half of 2026, shaped by shifting market leadership,","page_number":12,"box":{"x":61,"y":188,"width":869,"height":12}},{"id":"da3e8587-3d5a-43d3-afe9-13be083ab561","block_type":"box","text":"geopolitical developments, evolving monetary policy expectations and continued investor enthusiasm around artificial","page_number":12,"box":{"x":61,"y":205,"width":878,"height":12}},{"id":"a5172e42-a2da-434d-8c5b-622faf4ab2b3","block_type":"box","text":"intelligence.","page_number":12,"box":{"x":61,"y":223,"width":89,"height":12}},{"id":"90f648c9-e59f-481e-9c26-3f49b72ab9e3","block_type":"box","text":"The year began on a positive note as better","page_number":12,"box":{"x":61,"y":250,"width":315,"height":12}},{"id":"3b25dc0f-8fb0-479c-99d5-1363302a2316","block_type":"box","text":"-","page_number":12,"box":{"x":377,"y":255,"width":5,"height":1}},{"id":"47ba5b26-f4dd-4dc2-be12-43a19c8caece","block_type":"box","text":"than","page_number":12,"box":{"x":383,"y":250,"width":31,"height":9}},{"id":"6bfe9786-72aa-4e0f-9349-e682ffff00d8","block_type":"box","text":"-","page_number":12,"box":{"x":415,"y":255,"width":5,"height":1}},{"id":"4c00739d-f7e4-4e06-aa39-1f26dc918756","block_type":"box","text":"expected activity data and moderating inflation reinforced a","page_number":12,"box":{"x":421,"y":250,"width":445,"height":12}},{"id":"a255fcce-01e4-419a-a099-7d79e36c5ef6","block_type":"box","text":"\"Goldilocks\" backdrop, supporting rising growth expectations and improving risk appetite. Flows broadened away","page_number":12,"box":{"x":61,"y":267,"width":850,"height":12}},{"id":"cbe882ac-64f8-41cc-9ac1-e516e3cd98d6","block_type":"box","text":"from US large caps, with emerging markets outperforming, while European equities benefited from upside macro","page_number":12,"box":{"x":61,"y":285,"width":843,"height":12}},{"id":"e9f42da5-6390-4afb-9e82-b2e3915d3ad6","block_type":"box","text":"surprises and improving cyclical momentum. In February, this trend continued as investors rotated away from highly","page_number":12,"box":{"x":61,"y":302,"width":868,"height":12}},{"id":"daf36a73-de34-49e0-bfb4-5a85126a5cd4","block_type":"box","text":"valued large","page_number":12,"box":{"x":60,"y":319,"width":90,"height":12}},{"id":"30087ef0-96e2-4fe7-9857-2d1b74d365b5","block_type":"box","text":"-","page_number":12,"box":{"x":152,"y":325,"width":4,"height":1}},{"id":"7f594deb-2d6b-4f2f-8a7a-ee387fbc929e","block_type":"box","text":"cap growth stocks, supporting European markets amid easing inflation and signs of recovery in","page_number":12,"box":{"x":158,"y":319,"width":706,"height":12}},{"id":"ab42f21a-af6e-45a8-bc6a-260a5f74fb4e","block_type":"box","text":"manufacturing activity.","page_number":12,"box":{"x":60,"y":337,"width":171,"height":12}},{"id":"b2d86cfb-647f-494e-8c47-846f7b27b25f","block_type":"box","text":"Sentiment deteriorated sharply in March as the escalation of the conflict involving Iran drove oil prices higher,","page_number":12,"box":{"x":61,"y":364,"width":822,"height":12}},{"id":"612eb250-18c8-44a3-9118-bc152538163e","block_type":"box","text":"reignited inflation concerns and prompted investors to scale back expectations for near","page_number":12,"box":{"x":60,"y":381,"width":641,"height":12}},{"id":"09db6d36-516f-43f5-95ed-b90355793757","block_type":"box","text":"-","page_number":12,"box":{"x":702,"y":387,"width":5,"height":1}},{"id":"9c0370c6-7935-46f4-b402-78194be50fb8","block_type":"box","text":"term rate cuts. Global equities","page_number":12,"box":{"x":708,"y":381,"width":226,"height":12}},{"id":"da975db2-1ac8-4b8a-854f-9fca68f33dbb","block_type":"box","text":"corrected materially, with both the Federal Reserve and ECB highlighting increased inflation risks and weaker growth","page_number":12,"box":{"x":61,"y":399,"width":877,"height":11}},{"id":"95bc60b2-c666-4767-b019-e08831f29c53","block_type":"box","text":"prospects. The fund closed out Q1 with a return of 4.1%.","page_number":12,"box":{"x":60,"y":416,"width":419,"height":12}},{"id":"2e45b08d-80fc-4eff-81f2-b36c518be7ab","block_type":"box","text":"Markets rebounded strongly in April as investors rotated decisively back into artificial intelligence","page_number":12,"box":{"x":60,"y":443,"width":728,"height":12}},{"id":"7968c3c8-a00e-432e-a9d3-6361b4abb3bc","block_type":"box","text":"-","page_number":12,"box":{"x":790,"y":449,"width":4,"height":0}},{"id":"a14323db-648c-4f66-8abe-c8f87c6e4ff0","block_type":"box","text":"related equities,","page_number":12,"box":{"x":795,"y":443,"width":122,"height":12}},{"id":"f7da55fb-1636-456c-9838-4782df9b3049","block_type":"box","text":"supported by a robust earnings season and stronger","page_number":12,"box":{"x":61,"y":460,"width":376,"height":12}},{"id":"b311a41b-f5f2-45b9-91f2-abde27be5ead","block_type":"box","text":"-","page_number":12,"box":{"x":438,"y":466,"width":5,"height":1}},{"id":"e3c50982-242b-4b0c-9315-62fadf4c86ee","block_type":"box","text":"than","page_number":12,"box":{"x":444,"y":460,"width":31,"height":9}},{"id":"38ac93a1-90a9-4b70-96a2-0118172298b8","block_type":"box","text":"-","page_number":12,"box":{"x":476,"y":466,"width":5,"height":1}},{"id":"800fa24a-27d9-4bb0-a7b0-2847aa4f2486","block_type":"box","text":"expected corporate guidance. Emerging markets were among","page_number":12,"box":{"x":482,"y":460,"width":456,"height":12}},{"id":"edace13f-1148-475e-a1c5-5c5a60a12363","block_type":"box","text":"the strongest performers, reflecting their central role in the global AI semiconductor supply chain. The rally extended","page_number":12,"box":{"x":60,"y":478,"width":872,"height":12}},{"id":"2f1b0dff-2c88-4cfc-8457-449c2369a2a6","block_type":"box","text":"into May as optimism surrounding a potential US","page_number":12,"box":{"x":61,"y":495,"width":364,"height":12}},{"id":"3254b6a6-b637-4c01-85c9-6c2824187dd3","block_type":"box","text":"-","page_number":12,"box":{"x":427,"y":501,"width":5,"height":1}},{"id":"77a83e0d-7cd3-4c8d-b7e0-092b3bc96ed1","block_type":"box","text":"Iran agreement and the prospect of a reopening of the Strait of","page_number":12,"box":{"x":433,"y":495,"width":464,"height":12}},{"id":"0c225e32-dc27-4dd2-931c-792d1d236a3b","block_type":"box","text":"Hormuz drove oil prices lower, adding a further tailwind to AI","page_number":12,"box":{"x":60,"y":512,"width":462,"height":12}},{"id":"a0913172-d2bc-4f18-bd23-4c009bc0e6a0","block_type":"box","text":"-","page_number":12,"box":{"x":523,"y":518,"width":5,"height":1}},{"id":"87433b76-0f36-4809-8af2-6ff2aa8ebeba","block_type":"box","text":"related market leadership.","page_number":12,"box":{"x":529,"y":512,"width":190,"height":12}},{"id":"4884aeb3-9ce8-4d92-a4c8-fe573ad0c3c4","block_type":"box","text":"In June, performance became more mixed. Following the signing of a US","page_number":12,"box":{"x":60,"y":539,"width":542,"height":12}},{"id":"4eab3c64-e975-4633-9ca3-2f1762c14d7b","block_type":"box","text":"-","page_number":12,"box":{"x":604,"y":545,"width":5,"height":1}},{"id":"fdc86589-bb8f-41b5-9d78-36bf2c99382d","block_type":"box","text":"Iran agreement and the reopening of the","page_number":12,"box":{"x":610,"y":539,"width":300,"height":12}},{"id":"16078ed0-d9a1-4a05-b8af-72946ed1c2f5","block_type":"box","text":"Strait of Hormuz, oil prices declined further, while investors began to scrutinise the returns associated with AI","page_number":12,"box":{"x":61,"y":557,"width":813,"height":12}},{"id":"ed7b6a36-73ad-43ac-a31f-3af3dd5fc71b","block_type":"box","text":"-","page_number":12,"box":{"x":876,"y":562,"width":4,"height":1}},{"id":"2da52481-fe7a-47a2-8516-02a2f4c6578b","block_type":"box","text":"related","page_number":12,"box":{"x":881,"y":557,"width":55,"height":9}},{"id":"477b7786-b0de-471c-b1e4-3369e8c7e908","block_type":"box","text":"capital expenditure. This led to a pullback in some large","page_number":12,"box":{"x":61,"y":574,"width":413,"height":12}},{"id":"9309178d-9ff4-46a2-b62a-1d30b00ff8ac","block_type":"box","text":"-","page_number":12,"box":{"x":475,"y":580,"width":5,"height":1}},{"id":"f3610d9e-cf19-4baf-9559-d772468f2961","block_type":"box","text":"cap technology companies and a rotation toward more","page_number":12,"box":{"x":481,"y":574,"width":405,"height":12}},{"id":"8f333ab8-690c-4901-bddb-3b38d964b723","block_type":"box","text":"cyclical areas of the market. At the same time, European equities outperformed on easing inflation concerns and signs","page_number":12,"box":{"x":61,"y":592,"width":875,"height":11}},{"id":"4ad7bc25-49c0-4245-b594-8224db073a43","block_type":"box","text":"of improving economic momentum.","page_number":12,"box":{"x":61,"y":609,"width":265,"height":12}},{"id":"e5f75b3d-6ce4-49a1-b0b5-22c4eb723f97","block_type":"box","text":"Against this backdrop, the Algebris Global Equity Select Fund delivered strong absolute performance during the first","page_number":12,"box":{"x":60,"y":636,"width":871,"height":12}},{"id":"752f0030-d26c-474c-8bfd-9e2514809b33","block_type":"box","text":"half of the year. While the portfolio experienced volatility during March, it benefited from several of the key themes","page_number":12,"box":{"x":60,"y":653,"width":864,"height":12}},{"id":"bd8f64a7-abef-455b-b1c9-59eadacae905","block_type":"box","text":"that shaped markets over the period, including changing regional leadership, improving economic conditions and","page_number":12,"box":{"x":60,"y":671,"width":840,"height":12}},{"id":"cca266e0-3618-4801-bca0-b7ae11611ba0","block_type":"box","text":"continued innovation","page_number":12,"box":{"x":61,"y":688,"width":156,"height":9}},{"id":"a0e42504-8b1a-486d-bd5a-7805d0cf8b35","block_type":"box","text":"-","page_number":12,"box":{"x":218,"y":694,"width":4,"height":1}},{"id":"88e4478d-7770-48b6-85fa-40f75dd7abb7","block_type":"box","text":"driven investment opportunities. The Algebris","page_number":12,"box":{"x":223,"y":688,"width":340,"height":12}},{"id":"8b3cd099-46a3-48ed-a99b-6edd12b6381c","block_type":"box","text":"Global Equity Select Fund (B EUR share class)","page_number":12,"box":{"x":570,"y":688,"width":355,"height":12}},{"id":"f9827225-deaf-4f6a-ad64-ffe95c7fc7db","block_type":"box","text":"finished the first half of the year up 30.3%, significantly outperforming broader global equity markets.","page_number":12,"box":{"x":61,"y":705,"width":754,"height":12}},{"id":"1ffa87c2-78ab-4fe5-8cd9-f187998abd19","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":13,"box":{"x":366,"y":61,"width":264,"height":9}},{"id":"99ef4253-a82a-42d3-97b6-e0e56ac48c3d","block_type":"box","text":"Algebris Strategic Credit Fund","page_number":13,"box":{"x":376,"y":88,"width":244,"height":11}},{"id":"af636587-4a25-47a0-bd1d-4ff594b387eb","block_type":"box","text":"Investment Manager","page_number":13,"box":{"x":60,"y":115,"width":165,"height":11}},{"id":"18b1cb81-726c-45ee-9b46-48bff9f843ef","block_type":"box","text":"’","page_number":13,"box":{"x":226,"y":114,"width":4,"height":5}},{"id":"122bc3fe-464d-4434-b0a9-e25beee54f42","block_type":"box","text":"s Report","page_number":13,"box":{"x":232,"y":115,"width":66,"height":11}},{"id":"36b19be8-0db1-46dd-a88f-a18785c9902f","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":13,"box":{"x":61,"y":129,"width":379,"height":12}},{"id":"b8528cb0-6936-4288-8a99-e8e33fa6de9a","block_type":"box","text":"12","page_number":13,"box":{"x":491,"y":945,"width":16,"height":9}},{"id":"aebbfc39-d7ae-407e-9dac-b74b6d1c59c1","block_type":"box","text":"Credit markets remained resilient through January, with geopolitical tensions","page_number":13,"box":{"x":61,"y":187,"width":618,"height":12}},{"id":"79555e3a-5de6-49f1-8cd2-3f9ab4416c13","block_type":"box","text":"—","page_number":13,"box":{"x":685,"y":193,"width":19,"height":0}},{"id":"23205cb1-ce78-45ff-aba7-cf644742a505","block_type":"box","text":"including US demands over","page_number":13,"box":{"x":715,"y":187,"width":226,"height":12}},{"id":"ae9d10e7-af9d-49cd-9eac-6d1d3cd497f8","block_type":"box","text":"Greenland and the risk of a US military strike on Iran","page_number":13,"box":{"x":61,"y":203,"width":426,"height":12}},{"id":"10b81eea-1c29-40bc-b31a-402dbcf26f84","block_type":"box","text":"—","page_number":13,"box":{"x":490,"y":209,"width":19,"height":0}},{"id":"667c4519-c12e-4623-9271-8b76f5ae4da1","block_type":"box","text":"having only a muted impact on overall risk sentiment.","page_number":13,"box":{"x":516,"y":203,"width":425,"height":12}},{"id":"19fce3a2-e2c5-4665-829d-cf39105293f4","block_type":"box","text":"Spreads ended January marginally tighter and February only marginally wider. The Strategic Credit Fund stayed true","page_number":13,"box":{"x":61,"y":219,"width":880,"height":12}},{"id":"e14b1e74-6b59-4737-aa37-6fc9319e454f","block_type":"box","text":"to its conservative stance throughout, running a larger","page_number":13,"box":{"x":60,"y":235,"width":407,"height":12}},{"id":"8297054f-3e9a-4198-8283-0abe7e31e74f","block_type":"box","text":"-","page_number":13,"box":{"x":468,"y":241,"width":5,"height":1}},{"id":"0ace6ec0-5518-4ee7-8fa9-a60821cfc37c","block_type":"box","text":"than","page_number":13,"box":{"x":474,"y":235,"width":31,"height":10}},{"id":"c68e45e8-2f8e-4b17-807a-6af7182eebdf","block_type":"box","text":"-","page_number":13,"box":{"x":506,"y":241,"width":5,"height":1}},{"id":"13d2debf-d8c9-4da6-89af-c0abdeb0ef03","block_type":"box","text":"usual liquidity buffer in short","page_number":13,"box":{"x":512,"y":235,"width":221,"height":12}},{"id":"ef67be44-26e2-41de-86aa-b823593403e5","block_type":"box","text":"-","page_number":13,"box":{"x":734,"y":241,"width":5,"height":1}},{"id":"42f71469-e847-475d-85b8-2b9efeaf4f23","block_type":"box","text":"dated bills and investment","page_number":13,"box":{"x":740,"y":235,"width":201,"height":10}},{"id":"65f18bef-8a8f-4af9-b96b-72980dea5824","block_type":"box","text":"grade bonds with short term maturities, while keeping a lighter allocation to corporate hybrids given rich risk premia.","page_number":13,"box":{"x":61,"y":252,"width":880,"height":12}},{"id":"1b0fd94c-78bb-4f7c-81c1-1febc216d65b","block_type":"box","text":"The Fund also favoured European utilities tied to Europe’s electrification and grid investment wave.","page_number":13,"box":{"x":61,"y":268,"width":744,"height":12}},{"id":"69c1a317-eb1d-450f-9d19-c4cbe4a5ae73","block_type":"box","text":"Markets turned volatile in March as the Iran war sent oil sharply higher. At the time, Brent rose around 60% month","page_number":13,"box":{"x":60,"y":294,"width":870,"height":12}},{"id":"54df9632-157d-4435-9bd2-fe30b26c66ea","block_type":"box","text":"to","page_number":13,"box":{"x":60,"y":311,"width":14,"height":8}},{"id":"0bab670e-279f-4a2a-bf01-59fa489f1898","block_type":"box","text":"-","page_number":13,"box":{"x":75,"y":316,"width":5,"height":1}},{"id":"641856ec-8f7e-4011-af2f-0273fada0369","block_type":"box","text":"date to USD 115/barrel, although the forward curve pointed to prices easing back to the low USD 80s by year","page_number":13,"box":{"x":81,"y":310,"width":818,"height":12}},{"id":"6468f9ea-7f76-49c2-8de3-9c4f7b33a5a0","block_type":"box","text":"-","page_number":13,"box":{"x":901,"y":316,"width":4,"height":1}},{"id":"26c8acda-c72a-4b77-a4e2-0d78bf1ff29f","block_type":"box","text":"end.","page_number":13,"box":{"x":907,"y":310,"width":34,"height":9}},{"id":"6ba64951-7ad7-43ae-ac78-7568f67b8052","block_type":"box","text":"Rising energy prices pushed inflation expectations up and led investors to price faster central bank responses than in","page_number":13,"box":{"x":60,"y":326,"width":881,"height":12}},{"id":"9b5e4d73-cbfc-4ffd-bd6e-a851cb110c5c","block_type":"box","text":"2022, with 10","page_number":13,"box":{"x":60,"y":342,"width":104,"height":12}},{"id":"7e67edfd-d437-441f-9235-898f5a180b14","block_type":"box","text":"-","page_number":13,"box":{"x":166,"y":348,"width":5,"height":1}},{"id":"cee5fa89-1f59-4bf3-a595-487147cef891","block_type":"box","text":"year Bund and Treasury yields rising approx. 35bps and Gilts 55bps. Credit proved more resilient","page_number":13,"box":{"x":171,"y":342,"width":745,"height":12}},{"id":"8d97c38f-f046-47d5-833c-6d90642e6083","block_type":"box","text":"—","page_number":13,"box":{"x":918,"y":348,"width":19,"height":0}},{"id":"d2a4665c-00a6-4519-937a-52c63a4df549","block_type":"box","text":"EUR investment grade spreads widened only approx. 10bps, corporate hybrids 12bps and EUR high yield 25bps.","page_number":13,"box":{"x":60,"y":358,"width":881,"height":12}},{"id":"9f02a996-295f-4e87-b6d0-cbfa55b73441","block_type":"box","text":"Against this backdrop, the fund maintained its conservative positioning, continuing to run a larger","page_number":13,"box":{"x":60,"y":375,"width":726,"height":12}},{"id":"6d3f6339-405d-4b60-bf4a-a4ce6bec0c27","block_type":"box","text":"-","page_number":13,"box":{"x":787,"y":380,"width":5,"height":1}},{"id":"425679c6-2b10-4726-aa40-3fc3d7ce8d6f","block_type":"box","text":"than","page_number":13,"box":{"x":793,"y":375,"width":31,"height":9}},{"id":"6e5d1b0b-c122-4a31-aeec-f78ce13eb3fd","block_type":"box","text":"-","page_number":13,"box":{"x":825,"y":380,"width":5,"height":1}},{"id":"821213d4-5607-4d26-99a4-4fee8ec05c5a","block_type":"box","text":"usual liquidity","page_number":13,"box":{"x":831,"y":375,"width":110,"height":12}},{"id":"c468b0fb-2eac-497d-9708-a8b6a4d9a6a5","block_type":"box","text":"buffer and maintaining a higher overall fund quality of BBB+ (vs prior lows of BBB","page_number":13,"box":{"x":60,"y":391,"width":624,"height":12}},{"id":"0ef179b0-6c35-4cdb-a9fc-d7ef05410e90","block_type":"box","text":"-","page_number":13,"box":{"x":686,"y":397,"width":5,"height":1}},{"id":"1f6be70f-2e39-410d-b282-1c20742a4ca0","block_type":"box","text":").","page_number":13,"box":{"x":692,"y":391,"width":9,"height":12}},{"id":"725d1732-ed9b-41d3-8a59-de3bac3329d8","block_type":"box","text":"Throughout the period the fund found value in European utilities tied to electrification and grid investment, which","page_number":13,"box":{"x":61,"y":417,"width":880,"height":12}},{"id":"6e59dd50-69ed-4bae-b5d8-66b9a3ab95fe","block_type":"box","text":"benefit from regulated returns, stable operating frameworks and conservative balance sheets supported by rights","page_number":13,"box":{"x":60,"y":433,"width":881,"height":12}},{"id":"7c7e5114-f1a8-4087-8fe9-b9ddd1c7ee57","block_type":"box","text":"issues and targeted asset sales. Continued value was also seen in telecom operators, benefiting from fibre rollouts and","page_number":13,"box":{"x":61,"y":449,"width":880,"height":12}},{"id":"c05b620d-1611-4b30-adac-889a29cb070e","block_type":"box","text":"moving beyond peak capex, where the EU policy backdrop has become increasingly supportive of scale, investment","page_number":13,"box":{"x":60,"y":465,"width":881,"height":12}},{"id":"b337f410-b34e-4bd1-856c-d7b866dfc55d","block_type":"box","text":"and industry sustainability","page_number":13,"box":{"x":61,"y":481,"width":203,"height":12}},{"id":"69a934fe-6f7b-41ae-b9d8-4a994d7ff705","block_type":"box","text":"—","page_number":13,"box":{"x":266,"y":487,"width":19,"height":1}},{"id":"95373ce3-95c4-4863-ba59-8d77da12a8d7","block_type":"box","text":"illustrated in France by the joint bid for SFR by three rivals Orange, Bouygues and","page_number":13,"box":{"x":293,"y":481,"width":648,"height":12}},{"id":"343e3240-acbc-4483-a592-22f3d9b12b64","block_type":"box","text":"Free. Both themes were accessed primarily through hybrids, which continue to offer a meaningful spread pick","page_number":13,"box":{"x":60,"y":498,"width":830,"height":12}},{"id":"1a737880-4520-4924-8f51-2b37fd47d26c","block_type":"box","text":"-","page_number":13,"box":{"x":892,"y":503,"width":5,"height":1}},{"id":"96b26ac5-e1cd-4f91-8d9a-fdbc66089fc3","block_type":"box","text":"up of","page_number":13,"box":{"x":897,"y":498,"width":44,"height":12}},{"id":"cc5b10ae-e1ef-44f6-b8a6-49e056dfeea0","block_type":"box","text":"approximately 100bps over seniors, while we stay disciplined on structure and call risk.","page_number":13,"box":{"x":61,"y":514,"width":645,"height":12}},{"id":"5bb4f3d6-d0a2-4540-bd28-afec708f7173","block_type":"box","text":"Risk sentiment recovered through April and May as a temporary ceasefire between US and Iran was announced, and a","page_number":13,"box":{"x":60,"y":540,"width":881,"height":12}},{"id":"3212a868-6d3f-4d52-905e-46e42fcd782c","block_type":"box","text":"US","page_number":13,"box":{"x":60,"y":556,"width":23,"height":9}},{"id":"bcbe94a5-d4c8-44d7-8d4a-63d105357b92","block_type":"box","text":"-","page_number":13,"box":{"x":84,"y":562,"width":5,"height":1}},{"id":"014998c8-a0a6-4021-bd6f-3168c8dff8c1","block_type":"box","text":"China meeting reduced near","page_number":13,"box":{"x":90,"y":556,"width":214,"height":12}},{"id":"c8c56573-4430-4ce5-a991-5c2d6f9521d3","block_type":"box","text":"-","page_number":13,"box":{"x":305,"y":562,"width":4,"height":1}},{"id":"69f081ac-90b1-4809-b92d-180fe5c674c5","block_type":"box","text":"term tail risks. The Fund selectively deployed capital into high","page_number":13,"box":{"x":310,"y":556,"width":481,"height":12}},{"id":"1ca891af-21bd-49de-8691-4a337879b705","block_type":"box","text":"-","page_number":13,"box":{"x":792,"y":562,"width":5,"height":1}},{"id":"264a8986-270e-472c-9d14-ca08e4fbb25f","block_type":"box","text":"quality hybrid and","page_number":13,"box":{"x":798,"y":556,"width":143,"height":12}},{"id":"4e4cd0fb-13cc-43c5-bf98-ccc3766e6a25","block_type":"box","text":"high yield primary opportunities following the ceasefire","page_number":13,"box":{"x":60,"y":572,"width":426,"height":12}},{"id":"ac4ab73f-8396-428d-aff2-56c29aa2657b","block_type":"box","text":"-","page_number":13,"box":{"x":488,"y":578,"width":4,"height":1}},{"id":"d1567abb-9328-41f1-b79a-b4e573a54957","block_type":"box","text":"driven improvement in sentiment. As of H1 end, the fund","page_number":13,"box":{"x":494,"y":572,"width":447,"height":12}},{"id":"688c1e67-5adf-4a6a-af9e-3cc05da40dd1","block_type":"box","text":"was 82% invested (excluding 13% T","page_number":13,"box":{"x":60,"y":588,"width":283,"height":12}},{"id":"cfdcd21c-198d-41b0-b278-2107141bc394","block_type":"box","text":"-","page_number":13,"box":{"x":344,"y":594,"width":5,"height":1}},{"id":"c7458da8-3f7c-43b0-89be-466cc1ab2d23","block_type":"box","text":"bills), with a blended YTC of 4.4%, duration of 4.3 years, average rating of","page_number":13,"box":{"x":349,"y":588,"width":592,"height":12}},{"id":"8affd312-a678-4777-b58a-df0538d54493","block_type":"box","text":"BBB, and allocations of 23% utilities, 17% telecoms, 23% financials and 23% other corporates.","page_number":13,"box":{"x":60,"y":605,"width":706,"height":11}},{"id":"7fb787e0-9978-40dc-897b-d16402f98a85","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":14,"box":{"x":406,"y":42,"width":186,"height":13}},{"id":"8c36f0fc-7427-4478-bd2e-c0dd371dac7d","block_type":"box","text":"Unaudited","page_number":14,"box":{"x":64,"y":80,"width":62,"height":13}},{"id":"a312c966-e887-4e02-9239-970daf89686c","block_type":"box","text":"Statement of Financial Position","page_number":14,"box":{"x":127,"y":80,"width":173,"height":13}},{"id":"2f0d92a9-b8fa-4b1f-9307-3d6f9d5f3829","block_type":"box","text":"as at 30 June 202","page_number":14,"box":{"x":64,"y":101,"width":89,"height":13}},{"id":"ae3baabb-f8b7-4d06-a03f-0fa1bb8281ed","block_type":"box","text":"6","page_number":14,"box":{"x":154,"y":101,"width":6,"height":13}},{"id":"ce0a485b-4a3e-4a33-8eda-e04c5ad622dd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":14,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"c0230db5-9266-4056-a8a9-717bfd4a8317","block_type":"box","text":"13","page_number":14,"box":{"x":495,"y":964,"width":10,"height":13}},{"id":"e737e247-9e62-4fe0-8baa-3d17c1cfe35e","block_type":"box","text":"Algebris","page_number":14,"box":{"x":594,"y":124,"width":38,"height":14}},{"id":"bd32f803-c91f-4d55-9a49-0b71808f391c","block_type":"box","text":"Algebris","page_number":14,"box":{"x":693,"y":124,"width":38,"height":14}},{"id":"3ed9390a-5a80-4c92-854a-f9942b876733","block_type":"box","text":"Algebris","page_number":14,"box":{"x":791,"y":124,"width":38,"height":14}},{"id":"d10e8816-38a6-4003-b57a-d6792223420f","block_type":"box","text":"Algebris","page_number":14,"box":{"x":898,"y":124,"width":38,"height":14}},{"id":"a089a704-8e1f-4309-878d-1e156d674b36","block_type":"box","text":"Financial","page_number":14,"box":{"x":590,"y":142,"width":43,"height":10}},{"id":"f3c45d65-68a0-4388-be10-2a66062e1c29","block_type":"box","text":"Financial","page_number":14,"box":{"x":689,"y":142,"width":42,"height":10}},{"id":"93e0627c-481f-44fc-9a5a-71d4064043c6","block_type":"box","text":"Financial","page_number":14,"box":{"x":787,"y":142,"width":42,"height":10}},{"id":"b4f1a4ae-c2a6-459b-978b-d157037fdb26","block_type":"box","text":"Global Credit","page_number":14,"box":{"x":874,"y":142,"width":62,"height":10}},{"id":"4d1617d3-d165-4371-8a2a-4fa4ee33d603","block_type":"box","text":"Total","page_number":14,"box":{"x":511,"y":159,"width":23,"height":10}},{"id":"803e1ca0-5b8d-4aed-a59f-6ac2722d3945","block_type":"box","text":"Credit Fund","page_number":14,"box":{"x":577,"y":159,"width":56,"height":10}},{"id":"33f6ff16-a9c8-4c70-878d-fa30566820cf","block_type":"box","text":"Income Fund","page_number":14,"box":{"x":670,"y":159,"width":61,"height":10}},{"id":"a6b92b56-a5f0-4db3-89c9-7d12f5219f60","block_type":"box","text":"Equity Fund","page_number":14,"box":{"x":772,"y":159,"width":57,"height":14}},{"id":"e6695440-bb2f-4920-9e36-d58a09d794c2","block_type":"box","text":"Opportunities","page_number":14,"box":{"x":846,"y":159,"width":63,"height":13}},{"id":"27c3dc87-8edd-4037-abc6-2f0ea8ef9a1b","block_type":"box","text":"Fund","page_number":14,"box":{"x":913,"y":159,"width":23,"height":10}},{"id":"96bdf19f-439d-4e6c-ba35-061f00d618ed","block_type":"box","text":"30 June 202","page_number":14,"box":{"x":475,"y":177,"width":54,"height":10}},{"id":"3c83af20-f4f6-49c1-86cd-4f9d40fff396","block_type":"box","text":"6","page_number":14,"box":{"x":530,"y":177,"width":4,"height":10}},{"id":"801e60ad-a0e5-43e7-8f69-4b59a6a332e1","block_type":"box","text":"30 June 2026","page_number":14,"box":{"x":574,"y":177,"width":59,"height":10}},{"id":"6f7a1425-35c7-4e5b-9ffe-156a1be1fcca","block_type":"box","text":"30 June 2026","page_number":14,"box":{"x":672,"y":177,"width":59,"height":10}},{"id":"a89b4f9d-faaa-4869-8bd5-e7f9163fc403","block_type":"box","text":"30 June 2026","page_number":14,"box":{"x":770,"y":177,"width":59,"height":10}},{"id":"98d72711-21e6-4baa-b447-13784bd15b18","block_type":"box","text":"30 June 2026","page_number":14,"box":{"x":877,"y":177,"width":59,"height":10}},{"id":"3b9775c3-5d46-4b47-a278-bf5f925abb29","block_type":"box","text":"Notes","page_number":14,"box":{"x":398,"y":194,"width":25,"height":10}},{"id":"e2e98814-207a-4a0f-9ee9-b6085d54d9e3","block_type":"box","text":"EUR","page_number":14,"box":{"x":512,"y":194,"width":23,"height":10}},{"id":"f6091e80-05d3-4d1f-8bb8-066443a76162","block_type":"box","text":"EUR","page_number":14,"box":{"x":611,"y":194,"width":22,"height":10}},{"id":"4f83f091-2e79-469b-8ab5-3db4af6a1e50","block_type":"box","text":"EUR","page_number":14,"box":{"x":709,"y":194,"width":22,"height":10}},{"id":"77816023-695e-4e78-965e-acedc23d5b91","block_type":"box","text":"EUR","page_number":14,"box":{"x":807,"y":194,"width":22,"height":10}},{"id":"e2c6bd33-b5e3-4fa9-a15c-d239f898b9e1","block_type":"box","text":"EUR","page_number":14,"box":{"x":914,"y":194,"width":23,"height":10}},{"id":"522eacad-92b9-484f-828d-a6cb06fadc87","block_type":"box","text":"Assets","page_number":14,"box":{"x":64,"y":225,"width":28,"height":10}},{"id":"f928c217-79e4-4d50-b324-63d3da2cb943","block_type":"box","text":"Cash and cash equivalents","page_number":14,"box":{"x":64,"y":242,"width":112,"height":13}},{"id":"f95f163d-733b-483f-bb9d-f9c81d2495ad","block_type":"box","text":"3,674,","page_number":14,"box":{"x":473,"y":242,"width":26,"height":13}},{"id":"de06e927-7880-4c97-b118-3500b2e67a77","block_type":"box","text":"977,233","page_number":14,"box":{"x":500,"y":242,"width":34,"height":13}},{"id":"c5f910f2-8d94-4d85-b8fc-200ff99e42b2","block_type":"box","text":"2,250,2","page_number":14,"box":{"x":572,"y":242,"width":31,"height":13}},{"id":"cc1964b3-999d-4cd5-9240-4f488eb045e5","block_type":"box","text":"62,695","page_number":14,"box":{"x":604,"y":242,"width":28,"height":13}},{"id":"f58b56a8-0a45-4bec-9497-d7c365ee8bbf","block_type":"box","text":"692,721,669","page_number":14,"box":{"x":678,"y":242,"width":53,"height":13}},{"id":"786bbf1f-5b0a-4c02-b5f2-cc24f3037846","block_type":"box","text":"322,483,895","page_number":14,"box":{"x":776,"y":242,"width":53,"height":13}},{"id":"f731381a-49e3-42e1-a46e-0043e1ccbcaa","block_type":"box","text":"259,518,405","page_number":14,"box":{"x":883,"y":242,"width":53,"height":13}},{"id":"eb8a4b5c-bcd6-4345-aefc-2abd8a02e843","block_type":"box","text":"Cash collateral pledged","page_number":14,"box":{"x":64,"y":259,"width":100,"height":14}},{"id":"b7cfb368-f7fb-4c49-b4ee-f866c26e3cf4","block_type":"box","text":"167,776,386","page_number":14,"box":{"x":482,"y":259,"width":52,"height":13}},{"id":"f5069982-d946-42bd-95a8-e1d9d341184f","block_type":"box","text":"7,040,000","page_number":14,"box":{"x":590,"y":259,"width":42,"height":13}},{"id":"c9c21903-a651-47a8-a35d-94b6f56bdad9","block_type":"box","text":"39,260,000","page_number":14,"box":{"x":683,"y":259,"width":48,"height":13}},{"id":"4b5c8bc0-d3de-473f-a8f6-a05b43e40b51","block_type":"box","text":"19,305,000","page_number":14,"box":{"x":782,"y":259,"width":47,"height":13}},{"id":"1c2d5774-9e4a-4a98-a114-cfb059635bad","block_type":"box","text":"96,471,386","page_number":14,"box":{"x":889,"y":259,"width":47,"height":13}},{"id":"5328586c-754e-4e74-b9a8-cf0467afb863","block_type":"box","text":"Financial assets at fair value through","page_number":14,"box":{"x":63,"y":276,"width":161,"height":14}},{"id":"35d4411a-0019-4efe-8da3-8991d5af0684","block_type":"box","text":"profit or loss","page_number":14,"box":{"x":227,"y":276,"width":56,"height":14}},{"id":"c9bfb7ab-9c59-4900-9ce4-5f78dfb8b52c","block_type":"box","text":"3","page_number":14,"box":{"x":408,"y":277,"width":5,"height":10}},{"id":"550350e6-2776-4332-97de-bb47ccedb54f","block_type":"box","text":"-","page_number":14,"box":{"x":64,"y":300,"width":3,"height":2}},{"id":"9a1478dd-fe0f-4c28-9b85-c0a5edcd1dd1","block_type":"box","text":"Mutual funds","page_number":14,"box":{"x":81,"y":294,"width":57,"height":11}},{"id":"92dcbed3-626f-4d23-88cc-616efe280958","block_type":"box","text":"*","page_number":14,"box":{"x":139,"y":294,"width":4,"height":6}},{"id":"535dba07-275d-4ebb-a07f-82d434768bfc","block_type":"box","text":"-","page_number":14,"box":{"x":531,"y":300,"width":3,"height":2}},{"id":"b16053c4-e65e-4d8a-954a-ba3e8133f0da","block_type":"box","text":"-","page_number":14,"box":{"x":630,"y":300,"width":2,"height":2}},{"id":"e98b4426-e3d0-4e5d-a1d5-762cea7a501f","block_type":"box","text":"-","page_number":14,"box":{"x":728,"y":300,"width":3,"height":2}},{"id":"406278bb-b014-4627-b491-acd79ddf468f","block_type":"box","text":"-","page_number":14,"box":{"x":826,"y":300,"width":3,"height":2}},{"id":"ac8463f4-6ab7-458f-8f0e-4c2e64b097a3","block_type":"box","text":"-","page_number":14,"box":{"x":934,"y":300,"width":2,"height":2}},{"id":"2230d4a2-5445-4630-80fb-0d5f7ecf1866","block_type":"box","text":"-","page_number":14,"box":{"x":64,"y":317,"width":3,"height":2}},{"id":"aa424250-fa3e-4744-bd72-cd6d2ccabba7","block_type":"box","text":"Transferable securities","page_number":14,"box":{"x":81,"y":311,"width":96,"height":11}},{"id":"94d71421-32ba-42d9-b180-b27a5c3d7b7e","block_type":"box","text":"21,629,708,854","page_number":14,"box":{"x":468,"y":311,"width":66,"height":13}},{"id":"1cf2e8ca-732c-4f99-a1a5-e5fcd27c047b","block_type":"box","text":"14,439,597,650","page_number":14,"box":{"x":567,"y":311,"width":65,"height":13}},{"id":"192bfbd5-70e0-411e-8147-d8e26cbd2b2a","block_type":"box","text":"2,162,805,670","page_number":14,"box":{"x":670,"y":311,"width":61,"height":13}},{"id":"82720b81-b72d-4f48-a5ea-733b109bffaa","block_type":"box","text":"1,102,043,142","page_number":14,"box":{"x":769,"y":311,"width":60,"height":13}},{"id":"ff1d8afc-f1f2-4ff0-8ad9-5b4f79cf2457","block_type":"box","text":"2,492,597,334","page_number":14,"box":{"x":875,"y":311,"width":61,"height":13}},{"id":"334b90dd-5c51-44ce-b7bc-0bee0b3fa391","block_type":"box","text":"-","page_number":14,"box":{"x":64,"y":335,"width":3,"height":1}},{"id":"8208b3a2-a755-4618-bb8b-a8835a35b3d0","block_type":"box","text":"Financial derivative instruments","page_number":14,"box":{"x":81,"y":329,"width":137,"height":10}},{"id":"fc8cab57-7e73-4e20-8c3d-21c4a10577c1","block_type":"box","text":"76,689,959","page_number":14,"box":{"x":487,"y":329,"width":47,"height":13}},{"id":"c9759bff-2ad8-476c-9e41-abbb0ac5b2f9","block_type":"box","text":"41,186,048","page_number":14,"box":{"x":585,"y":329,"width":47,"height":13}},{"id":"320a6a8b-4006-464f-a282-17399ba77ce7","block_type":"box","text":"6,821,585","page_number":14,"box":{"x":689,"y":329,"width":41,"height":13}},{"id":"aa08e5e6-22da-45c4-8b72-f6c1e958612d","block_type":"box","text":"3,225,712","page_number":14,"box":{"x":787,"y":329,"width":42,"height":13}},{"id":"65b75534-cd29-496d-892e-c4bd458fe910","block_type":"box","text":"24,525,745","page_number":14,"box":{"x":889,"y":329,"width":47,"height":13}},{"id":"2b91534f-de10-4296-a71d-8cd3e1522c19","block_type":"box","text":"Due from broker","page_number":14,"box":{"x":64,"y":346,"width":72,"height":11}},{"id":"59ae8676-c021-4c3b-a837-9c76d2259ce7","block_type":"box","text":"2(","page_number":14,"box":{"x":402,"y":346,"width":9,"height":14}},{"id":"886ffd07-ae96-407b-b029-d4905888147b","block_type":"box","text":"c","page_number":14,"box":{"x":411,"y":350,"width":4,"height":7}},{"id":"865c9513-f540-4b5f-b327-02eb892bd100","block_type":"box","text":")","page_number":14,"box":{"x":416,"y":346,"width":3,"height":14}},{"id":"baf6876c-9a44-4ba9-810e-7709e701f844","block_type":"box","text":"27,885,656","page_number":14,"box":{"x":487,"y":346,"width":47,"height":13}},{"id":"68d9d930-f84f-4d3c-88ff-159ea6eacc33","block_type":"box","text":"-","page_number":14,"box":{"x":630,"y":353,"width":2,"height":1}},{"id":"b1e4aa76-b307-4c2f-86a1-4979f10efd9b","block_type":"box","text":"4,337,768","page_number":14,"box":{"x":688,"y":346,"width":42,"height":13}},{"id":"d60feec4-7db0-47f2-a78f-0739b8077ba8","block_type":"box","text":"5,660,864","page_number":14,"box":{"x":787,"y":346,"width":42,"height":13}},{"id":"87ea789b-7cec-4e28-90dc-bb31734c46b5","block_type":"box","text":"12,674,602","page_number":14,"box":{"x":890,"y":346,"width":46,"height":13}},{"id":"b32aea44-cebb-4a12-aa63-09b0372f968d","block_type":"box","text":"Due from members","page_number":14,"box":{"x":64,"y":363,"width":82,"height":11}},{"id":"18d24148-6c86-4d2c-8166-060e6bde7bee","block_type":"box","text":"2(","page_number":14,"box":{"x":402,"y":363,"width":9,"height":14}},{"id":"89189424-647f-49a6-823a-d4498bec17e7","block_type":"box","text":"e","page_number":14,"box":{"x":411,"y":367,"width":4,"height":7}},{"id":"a308ac68-b6fe-485f-9e6a-5dd879347d5c","block_type":"box","text":")","page_number":14,"box":{"x":416,"y":363,"width":3,"height":14}},{"id":"87aaa474-5fce-484b-be4a-dbc321981efa","block_type":"box","text":"73,627,366","page_number":14,"box":{"x":487,"y":364,"width":47,"height":12}},{"id":"3107c10a-00f1-4fb9-8b96-98c1bc6557d8","block_type":"box","text":"31,287,293","page_number":14,"box":{"x":585,"y":364,"width":47,"height":12}},{"id":"78ef1172-d8e2-44d8-8887-5336edbbe0a1","block_type":"box","text":"19,876,487","page_number":14,"box":{"x":684,"y":364,"width":47,"height":12}},{"id":"0c98b925-9d58-4ccb-a1f7-466857e87bf2","block_type":"box","text":"13,319,758","page_number":14,"box":{"x":782,"y":364,"width":47,"height":12}},{"id":"ff890af6-e7d2-4393-b019-830b6d8fb001","block_type":"box","text":"4,796,527","page_number":14,"box":{"x":894,"y":364,"width":42,"height":12}},{"id":"fef67bb6-2939-472f-a1a6-93c5cc9e37e9","block_type":"box","text":"Dividends receivable","page_number":14,"box":{"x":64,"y":381,"width":90,"height":10}},{"id":"153e00c6-4fc0-4049-bdbc-d497ad155e36","block_type":"box","text":"2,425,541","page_number":14,"box":{"x":492,"y":381,"width":41,"height":13}},{"id":"72f8e677-35f0-4439-954e-cfe8e32e9ac7","block_type":"box","text":"256,171","page_number":14,"box":{"x":598,"y":381,"width":34,"height":13}},{"id":"991a3767-ef57-4314-9476-eb608b194947","block_type":"box","text":"954,527","page_number":14,"box":{"x":697,"y":381,"width":34,"height":13}},{"id":"a7e239f7-cb6f-4d1a-88a1-15b6514f4bb9","block_type":"box","text":"943,353","page_number":14,"box":{"x":795,"y":381,"width":33,"height":13}},{"id":"6b2ef6f7-41a1-4166-aeb2-11cc062b4cea","block_type":"box","text":"259,760","page_number":14,"box":{"x":902,"y":381,"width":34,"height":13}},{"id":"79e1788c-14f1-4b73-bc84-180cedba0a6c","block_type":"box","text":"Subscriptions receivable","page_number":14,"box":{"x":64,"y":398,"width":104,"height":14}},{"id":"2a4d0355-1c86-4129-a8d9-cc5365e6bca9","block_type":"box","text":"-","page_number":14,"box":{"x":531,"y":405,"width":3,"height":1}},{"id":"90cf4fbf-ca95-4234-b380-b461d9df8a10","block_type":"box","text":"-","page_number":14,"box":{"x":630,"y":405,"width":2,"height":1}},{"id":"7c7c1923-f572-41ca-b7f6-91aceae8dd62","block_type":"box","text":"-","page_number":14,"box":{"x":728,"y":405,"width":3,"height":1}},{"id":"9c971588-cf5a-4fb9-9f27-219521e90646","block_type":"box","text":"-","page_number":14,"box":{"x":826,"y":405,"width":3,"height":1}},{"id":"7e8ad63d-6359-4f13-89f1-6c3d1e4b6017","block_type":"box","text":"-","page_number":14,"box":{"x":934,"y":405,"width":2,"height":1}},{"id":"b6c37334-4b6b-4460-91d6-92f7223d63b4","block_type":"box","text":"Interest receivable from financial assets at fair value through profit or loss","page_number":14,"box":{"x":64,"y":416,"width":307,"height":13}},{"id":"654c9a2b-6e24-4e77-9173-a4db4f6c07a0","block_type":"box","text":"238,682,409","page_number":14,"box":{"x":481,"y":416,"width":53,"height":13}},{"id":"c98cf4ba-51b8-47cd-b430-c16c0a66012b","block_type":"box","text":"165,815,643","page_number":14,"box":{"x":581,"y":416,"width":51,"height":13}},{"id":"39450d49-7e19-4a3c-a458-94f4ae6eefb6","block_type":"box","text":"16,283,730","page_number":14,"box":{"x":684,"y":416,"width":47,"height":13}},{"id":"97390609-f9bc-4bdd-9164-d5417327c8a8","block_type":"box","text":"-","page_number":14,"box":{"x":826,"y":422,"width":3,"height":1}},{"id":"689f0a1c-d01e-4154-89b3-09dc1c6cbdba","block_type":"box","text":"38,520,315","page_number":14,"box":{"x":889,"y":416,"width":47,"height":13}},{"id":"e2ab07bd-961d-446e-8556-ba48fe0d8b96","block_type":"box","text":"Accrued income and other receivables","page_number":14,"box":{"x":64,"y":433,"width":163,"height":11}},{"id":"d6677675-d6b0-46fc-bfa2-644611134bf2","block_type":"box","text":"3,515,328","page_number":14,"box":{"x":492,"y":433,"width":42,"height":13}},{"id":"6eee90ad-321e-4b85-b765-0bae670f4b64","block_type":"box","text":"3,113","page_number":14,"box":{"x":609,"y":433,"width":23,"height":13}},{"id":"6ba82359-7368-4063-b952-a28e0137a951","block_type":"box","text":"17","page_number":14,"box":{"x":722,"y":433,"width":9,"height":11}},{"id":"17a65770-0cc9-4a0a-b34e-bd124dd89b6c","block_type":"box","text":"25,902","page_number":14,"box":{"x":800,"y":433,"width":29,"height":13}},{"id":"b6c199b1-9537-4613-bab3-3f8c72286367","block_type":"box","text":"3,453,979","page_number":14,"box":{"x":894,"y":433,"width":42,"height":13}},{"id":"d57c965e-b7a2-452a-a035-cbdbbcd73727","block_type":"box","text":"Total assets","page_number":14,"box":{"x":64,"y":452,"width":52,"height":10}},{"id":"c1e75019-44e3-4842-9520-5acf45658d25","block_type":"box","text":"25,895,2","page_number":14,"box":{"x":468,"y":451,"width":37,"height":13}},{"id":"5b88df21-a6d8-4e34-bba8-12d0e4519ad6","block_type":"box","text":"88,732","page_number":14,"box":{"x":506,"y":451,"width":28,"height":13}},{"id":"892447f8-ba67-4750-928f-629639ebf897","block_type":"box","text":"16,935,4","page_number":14,"box":{"x":567,"y":451,"width":36,"height":13}},{"id":"788e1e9a-ab4a-4191-b140-4e57e77968e5","block_type":"box","text":"48,613","page_number":14,"box":{"x":604,"y":451,"width":28,"height":13}},{"id":"31cbf2a8-eeb8-47c5-904d-824f8c60c53d","block_type":"box","text":"2,943,061,453","page_number":14,"box":{"x":670,"y":451,"width":60,"height":13}},{"id":"10371d0a-f68f-4174-9053-a37ec511968d","block_type":"box","text":"1,467,007,626","page_number":14,"box":{"x":769,"y":451,"width":60,"height":13}},{"id":"c284f3b6-11c6-4115-9536-1d28c2732cfd","block_type":"box","text":"2,932,818,053","page_number":14,"box":{"x":875,"y":451,"width":61,"height":13}},{"id":"50905833-ffc2-4610-999a-6abcbead5ace","block_type":"box","text":"Liabilities","page_number":14,"box":{"x":64,"y":481,"width":45,"height":11}},{"id":"83857ec3-ef67-4d1e-a6da-8e1bca8394c5","block_type":"box","text":"Financial liabilities at fair value through profit or loss","page_number":14,"box":{"x":63,"y":498,"width":234,"height":14}},{"id":"6d3c02b3-603a-43e5-a1b4-2d3a87a92099","block_type":"box","text":"3","page_number":14,"box":{"x":408,"y":499,"width":5,"height":10}},{"id":"ba9bcc2c-5ccd-4cf4-8b44-bb2b9636ae0d","block_type":"box","text":"-","page_number":14,"box":{"x":64,"y":522,"width":3,"height":2}},{"id":"c486bc33-8f59-4820-975b-5eae04a5b282","block_type":"box","text":"Transferable securities","page_number":14,"box":{"x":81,"y":516,"width":96,"height":11}},{"id":"cde9a42b-a8f1-4897-9566-c420b6409e6c","block_type":"box","text":"1,308,707","page_number":14,"box":{"x":493,"y":516,"width":41,"height":13}},{"id":"1efbe978-7843-42ea-9f4f-0e90e166236b","block_type":"box","text":"-","page_number":14,"box":{"x":630,"y":522,"width":2,"height":1}},{"id":"b570e55a-bb01-45f5-8ef7-a5aaf846579c","block_type":"box","text":"-","page_number":14,"box":{"x":728,"y":522,"width":3,"height":1}},{"id":"2abf8416-9edd-4537-ad7d-8c8b5c3b3b87","block_type":"box","text":"-","page_number":14,"box":{"x":826,"y":522,"width":3,"height":1}},{"id":"c3c9ea36-89a6-4386-bf4f-de4fc2da906e","block_type":"box","text":"-","page_number":14,"box":{"x":934,"y":522,"width":2,"height":1}},{"id":"59bfc4d9-16ab-4d46-8d5e-1f6530b58b96","block_type":"box","text":"-","page_number":14,"box":{"x":64,"y":539,"width":3,"height":2}},{"id":"b0879c63-6fb1-4df5-870d-0ce8547c5b02","block_type":"box","text":"Financial derivative instruments","page_number":14,"box":{"x":81,"y":533,"width":137,"height":11}},{"id":"51006c2a-60b3-4e66-bac6-2a8a04517999","block_type":"box","text":"162,056,524","page_number":14,"box":{"x":482,"y":533,"width":52,"height":13}},{"id":"ef4ab63f-76a8-42a0-82bf-f535ab9553ad","block_type":"box","text":"49,193,047","page_number":14,"box":{"x":585,"y":533,"width":47,"height":13}},{"id":"de1dd3a7-0223-41a4-aaad-de781a7fd9b0","block_type":"box","text":"18,143,512","page_number":14,"box":{"x":684,"y":533,"width":47,"height":13}},{"id":"512c3fcc-7688-4122-abf0-fa932ef126fb","block_type":"box","text":"10,051,829","page_number":14,"box":{"x":782,"y":533,"width":47,"height":13}},{"id":"4b8d887c-1f2c-498d-9dc3-b7e53389e786","block_type":"box","text":"79,776,830","page_number":14,"box":{"x":889,"y":533,"width":47,"height":13}},{"id":"2a10b550-5d39-427e-8c1f-50b4acc04c04","block_type":"box","text":"Due to broker","page_number":14,"box":{"x":64,"y":551,"width":59,"height":10}},{"id":"37247ab2-a1af-46e4-b49f-b5706d20bd1b","block_type":"box","text":"2(","page_number":14,"box":{"x":402,"y":551,"width":9,"height":13}},{"id":"d3d738af-9c80-42c4-b263-ef2ed55b89f2","block_type":"box","text":"c","page_number":14,"box":{"x":411,"y":554,"width":4,"height":7}},{"id":"682c4217-47eb-40ac-b938-c38bbdc420e8","block_type":"box","text":")","page_number":14,"box":{"x":416,"y":551,"width":3,"height":13}},{"id":"ff1f20b2-bb96-4a1f-b0ab-2b095cca0c41","block_type":"box","text":"44,581,965","page_number":14,"box":{"x":486,"y":551,"width":48,"height":13}},{"id":"cd009c58-0ed4-4a31-9adb-2fd3a6d293fe","block_type":"box","text":"-","page_number":14,"box":{"x":630,"y":557,"width":2,"height":1}},{"id":"64a9daa4-502d-48eb-a796-f5608e6b395a","block_type":"box","text":"15,591,067","page_number":14,"box":{"x":684,"y":551,"width":47,"height":13}},{"id":"59f0ec78-34ea-4071-9291-fbe707309c94","block_type":"box","text":"16,821,190","page_number":14,"box":{"x":782,"y":551,"width":47,"height":13}},{"id":"07e574bc-5052-4503-a75b-36d4c6e4f291","block_type":"box","text":"4,003,394","page_number":14,"box":{"x":894,"y":551,"width":42,"height":13}},{"id":"4e123674-f130-4967-b01e-f3e9f32b97f0","block_type":"box","text":"Due to members","page_number":14,"box":{"x":64,"y":568,"width":70,"height":11}},{"id":"d49d879c-2353-4a23-8291-7e53595a35f9","block_type":"box","text":"2(","page_number":14,"box":{"x":402,"y":568,"width":9,"height":14}},{"id":"0cbbb331-b812-4e7d-974c-1839e579827f","block_type":"box","text":"e","page_number":14,"box":{"x":411,"y":571,"width":4,"height":8}},{"id":"b6c5ef55-1092-4903-811a-a3f7b2cb1c98","block_type":"box","text":")","page_number":14,"box":{"x":416,"y":568,"width":3,"height":14}},{"id":"a793a26b-0220-4c64-94cc-3adb4278eca8","block_type":"box","text":"85,664,687","page_number":14,"box":{"x":487,"y":568,"width":47,"height":13}},{"id":"4290adc4-6e0d-4925-b9f9-04a0d9f48cd4","block_type":"box","text":"30,690,669","page_number":14,"box":{"x":585,"y":568,"width":47,"height":13}},{"id":"ec6f5365-9957-4f99-a9ca-4944884673de","block_type":"box","text":"3,871,879","page_number":14,"box":{"x":689,"y":568,"width":42,"height":13}},{"id":"55877283-dd5a-418e-b9c4-2e090a0a24a9","block_type":"box","text":"2,855,745","page_number":14,"box":{"x":787,"y":568,"width":42,"height":13}},{"id":"51dcac57-92d7-4a80-aa43-32bbdb2c21b9","block_type":"box","text":"43,078,275","page_number":14,"box":{"x":889,"y":568,"width":47,"height":13}},{"id":"0461460e-e5c7-4dcb-8656-6dd4ba7fe9f7","block_type":"box","text":"Performance fees payable","page_number":14,"box":{"x":64,"y":585,"width":110,"height":14}},{"id":"e876b104-9e2b-421c-a1f4-f1191cdbe95b","block_type":"box","text":"4","page_number":14,"box":{"x":408,"y":586,"width":5,"height":10}},{"id":"de82d19c-110f-4055-ba2b-bc21502e145a","block_type":"box","text":"32,945,654","page_number":14,"box":{"x":487,"y":586,"width":47,"height":12}},{"id":"aea6a5b3-0f9a-47de-8106-e6ad4d75933e","block_type":"box","text":"26,934,236","page_number":14,"box":{"x":585,"y":586,"width":47,"height":12}},{"id":"82b314b5-9328-430e-aa89-c00363a437f1","block_type":"box","text":"-","page_number":14,"box":{"x":728,"y":592,"width":3,"height":1}},{"id":"5a5c742c-4b93-4d02-9a89-e2a547f0212c","block_type":"box","text":"-","page_number":14,"box":{"x":826,"y":592,"width":3,"height":1}},{"id":"9f3e5e52-e4ef-48ea-b1c5-5a100a8643f3","block_type":"box","text":"6,011,418","page_number":14,"box":{"x":894,"y":586,"width":42,"height":12}},{"id":"9ead2008-a9f5-401d-bc77-a96e2d3ff74c","block_type":"box","text":"Investment management fees payable","page_number":14,"box":{"x":64,"y":603,"width":160,"height":13}},{"id":"5a1deeaa-e8ad-48da-a6f5-feb7b1cca528","block_type":"box","text":"4","page_number":14,"box":{"x":408,"y":603,"width":5,"height":10}},{"id":"37f93563-c3b7-4341-933c-3d5244da618e","block_type":"box","text":"22,389,871","page_number":14,"box":{"x":487,"y":603,"width":46,"height":13}},{"id":"7da46922-6875-4eed-8f88-1537853be7a2","block_type":"box","text":"13,181,622","page_number":14,"box":{"x":586,"y":603,"width":46,"height":13}},{"id":"695670b7-147b-429f-83c8-b308a7ff2d96","block_type":"box","text":"3,479,029","page_number":14,"box":{"x":689,"y":603,"width":42,"height":13}},{"id":"d89d11cb-397c-42ee-ad8f-3a9aaa7bb7f0","block_type":"box","text":"1,347,781","page_number":14,"box":{"x":788,"y":603,"width":40,"height":13}},{"id":"c6970390-5d4d-4533-a5d8-5f64366633a9","block_type":"box","text":"3,213,051","page_number":14,"box":{"x":894,"y":603,"width":41,"height":13}},{"id":"16ac6f33-b2a7-4bbf-8543-43282d01cef6","block_type":"box","text":"Audit fee payable","page_number":14,"box":{"x":64,"y":620,"width":75,"height":14}},{"id":"c8304172-3d0a-4753-83c2-29c7e5fa80f5","block_type":"box","text":"4","page_number":14,"box":{"x":408,"y":620,"width":5,"height":11}},{"id":"6fbdb50d-d337-4dcf-a366-f64fe445300b","block_type":"box","text":"68,401","page_number":14,"box":{"x":506,"y":620,"width":27,"height":13}},{"id":"d29cae0f-d72c-4c52-aa8f-4c912bc9fbbb","block_type":"box","text":"47,539","page_number":14,"box":{"x":604,"y":620,"width":28,"height":13}},{"id":"e28cc09e-b820-414d-a881-5026103fcba1","block_type":"box","text":"5,060","page_number":14,"box":{"x":708,"y":620,"width":23,"height":13}},{"id":"c4a3f3ba-86ac-4f95-9901-b66873495d5b","block_type":"box","text":"2,993","page_number":14,"box":{"x":805,"y":620,"width":23,"height":13}},{"id":"c23d86a9-2700-47a2-b23d-966dd49f21d8","block_type":"box","text":"8,752","page_number":14,"box":{"x":913,"y":620,"width":23,"height":13}},{"id":"47c3377a-587e-48a8-9bcc-a4583562110b","block_type":"box","text":"Administration fee payable","page_number":14,"box":{"x":64,"y":637,"width":116,"height":14}},{"id":"acac0688-9ead-4a4c-8783-f4aa5609e459","block_type":"box","text":"4","page_number":14,"box":{"x":408,"y":638,"width":5,"height":10}},{"id":"1ae562b4-1a74-4199-9da9-c53c60ddf4e5","block_type":"box","text":"928,386","page_number":14,"box":{"x":500,"y":638,"width":34,"height":12}},{"id":"492909b6-ccaa-4c0a-b906-74bc7a618acc","block_type":"box","text":"568,602","page_number":14,"box":{"x":599,"y":638,"width":33,"height":12}},{"id":"7336f6f8-d666-4a4b-9838-0469cd4fa542","block_type":"box","text":"106,963","page_number":14,"box":{"x":698,"y":638,"width":32,"height":12}},{"id":"fe613e33-9106-4842-a746-ab2e64ff76bb","block_type":"box","text":"56,269","page_number":14,"box":{"x":800,"y":638,"width":29,"height":12}},{"id":"1fcb863e-0e96-43ff-8cfa-16eb9e24c770","block_type":"box","text":"108,024","page_number":14,"box":{"x":903,"y":638,"width":33,"height":12}},{"id":"b434ee2c-d397-4762-aef3-2436c2cd960c","block_type":"box","text":"Depositary fee payable","page_number":14,"box":{"x":64,"y":655,"width":98,"height":14}},{"id":"f07c653c-2a51-49d0-9ed6-b43e28ee2fd9","block_type":"box","text":"4","page_number":14,"box":{"x":408,"y":655,"width":5,"height":10}},{"id":"ee9e7359-11f4-47d9-97a5-2c852dfc4eea","block_type":"box","text":"421,848","page_number":14,"box":{"x":500,"y":655,"width":34,"height":13}},{"id":"751f8dae-8f3b-4aeb-8960-a0bf8db5adf2","block_type":"box","text":"277,365","page_number":14,"box":{"x":598,"y":655,"width":34,"height":13}},{"id":"f17d5d90-9e8b-468a-8546-5b7bd7eb773e","block_type":"box","text":"46,771","page_number":14,"box":{"x":702,"y":655,"width":28,"height":13}},{"id":"a39d44d8-da24-4301-9e7b-b60fe0e716e5","block_type":"box","text":"22,575","page_number":14,"box":{"x":800,"y":655,"width":29,"height":13}},{"id":"76bfc286-934f-4601-bbb4-24dc6fc8cee5","block_type":"box","text":"47,325","page_number":14,"box":{"x":907,"y":655,"width":29,"height":13}},{"id":"fe41255a-9c1f-4054-b30b-603330c0b6b4","block_type":"box","text":"Directors","page_number":14,"box":{"x":64,"y":672,"width":39,"height":11}},{"id":"212d0c55-5590-43ef-9dd8-cedbb7414c24","block_type":"box","text":"’","page_number":14,"box":{"x":104,"y":672,"width":2,"height":4}},{"id":"0fa25bec-d8e1-444a-831c-9dfd39d90cff","block_type":"box","text":"fee payable","page_number":14,"box":{"x":110,"y":672,"width":48,"height":14}},{"id":"d469b8c4-f058-47f9-a488-d7f6b99e24c8","block_type":"box","text":"4","page_number":14,"box":{"x":408,"y":673,"width":5,"height":10}},{"id":"4dac92cc-44b6-43ab-a271-9100c5da1c04","block_type":"box","text":"32,817","page_number":14,"box":{"x":506,"y":673,"width":28,"height":12}},{"id":"fc8c767c-3e93-4d91-969c-60fdaea97ee9","block_type":"box","text":"3,847","page_number":14,"box":{"x":609,"y":673,"width":23,"height":12}},{"id":"a7bff063-bf0c-4f80-af3b-184e6b573a2c","block_type":"box","text":"3,863","page_number":14,"box":{"x":707,"y":673,"width":23,"height":12}},{"id":"9108a284-84f9-4e83-93cd-1a1e563e62e8","block_type":"box","text":"3,847","page_number":14,"box":{"x":806,"y":673,"width":23,"height":12}},{"id":"f7dff3ca-e3d0-4f28-960c-5a9bd45ae515","block_type":"box","text":"3,847","page_number":14,"box":{"x":913,"y":673,"width":23,"height":12}},{"id":"22dbe2eb-d0ed-413a-9ec5-0d539a83a7b5","block_type":"box","text":"Subscriptions in advance","page_number":14,"box":{"x":64,"y":690,"width":106,"height":13}},{"id":"054d44f3-0e9c-4994-92f8-ce13e71d5ab2","block_type":"box","text":"376","page_number":14,"box":{"x":519,"y":690,"width":15,"height":10}},{"id":"5cb46d4f-c817-4a8d-8b9c-cd54207b073f","block_type":"box","text":"-","page_number":14,"box":{"x":630,"y":696,"width":2,"height":1}},{"id":"a58840b5-10f0-44db-b306-663e08749ec0","block_type":"box","text":"-","page_number":14,"box":{"x":728,"y":696,"width":3,"height":1}},{"id":"9bd969e8-394e-4f6d-b08d-d3d19fcef62d","block_type":"box","text":"-","page_number":14,"box":{"x":826,"y":696,"width":3,"height":1}},{"id":"a72ed1de-2b25-4845-8403-a4b6e4600f7b","block_type":"box","text":"-","page_number":14,"box":{"x":934,"y":696,"width":2,"height":1}},{"id":"3c8f092a-2b72-48a3-a180-421e5ed9d475","block_type":"box","text":"Related parties payable","page_number":14,"box":{"x":64,"y":707,"width":99,"height":14}},{"id":"a9e79383-7c22-4f92-b22d-39712b5939cb","block_type":"box","text":"8","page_number":14,"box":{"x":409,"y":707,"width":4,"height":11}},{"id":"dc4c9ccb-3dcf-41e6-b721-fd9d580de90b","block_type":"box","text":"31,211","page_number":14,"box":{"x":506,"y":707,"width":27,"height":13}},{"id":"72166d5c-392a-4670-a15b-0f4971e21c2c","block_type":"box","text":"31,211","page_number":14,"box":{"x":604,"y":707,"width":28,"height":13}},{"id":"4d63ca2a-75c0-43c1-974a-e637ae9c6737","block_type":"box","text":"-","page_number":14,"box":{"x":728,"y":714,"width":3,"height":1}},{"id":"768f5ad3-30f5-49e5-9897-a83803a3a311","block_type":"box","text":"-","page_number":14,"box":{"x":826,"y":714,"width":3,"height":1}},{"id":"6d7654b3-6e81-4bb9-8a98-b50315697fe3","block_type":"box","text":"-","page_number":14,"box":{"x":934,"y":714,"width":2,"height":1}},{"id":"6aee399d-447e-4ced-a65f-25294f0623c4","block_type":"box","text":"Accrued expenses and other payables","page_number":14,"box":{"x":64,"y":725,"width":160,"height":13}},{"id":"752889b7-9080-4b8c-a5dc-6be81652afbf","block_type":"box","text":"2,383,345","page_number":14,"box":{"x":492,"y":725,"width":42,"height":13}},{"id":"f20d1eb5-9770-45de-8306-8b05268ff971","block_type":"box","text":"926,731","page_number":14,"box":{"x":598,"y":725,"width":34,"height":13}},{"id":"9baa315b-1225-4320-a17b-86ab052773a8","block_type":"box","text":"541,373","page_number":14,"box":{"x":697,"y":725,"width":33,"height":13}},{"id":"5021260b-2078-4dc3-ada2-e02daa8f54fb","block_type":"box","text":"361,640","page_number":14,"box":{"x":795,"y":725,"width":34,"height":13}},{"id":"b9922420-e0c8-4ffd-9693-fc60f01a5b5e","block_type":"box","text":"258,039","page_number":14,"box":{"x":902,"y":725,"width":34,"height":13}},{"id":"89b9a936-74f1-4b33-b4f0-224ac7d4d2e6","block_type":"box","text":"Liabilities (excluding net assets attributable to","page_number":14,"box":{"x":64,"y":743,"width":210,"height":13}},{"id":"138ac887-c269-4a22-870b-68af67056430","block_type":"box","text":"holders of redeemable participating shares)","page_number":14,"box":{"x":64,"y":760,"width":197,"height":14}},{"id":"68b5a5a6-3a50-4244-a612-e86c29a814ef","block_type":"box","text":"352,","page_number":14,"box":{"x":481,"y":760,"width":18,"height":13}},{"id":"b18ef0d4-c618-49af-88f6-0ddbfe260178","block_type":"box","text":"813,792","page_number":14,"box":{"x":500,"y":760,"width":34,"height":13}},{"id":"2b752b1c-6112-4fb6-b5e1-f75b36cc797f","block_type":"box","text":"121,8","page_number":14,"box":{"x":580,"y":760,"width":23,"height":13}},{"id":"72496354-96ba-48a9-ab1f-1e729d435e0a","block_type":"box","text":"54,869","page_number":14,"box":{"x":604,"y":760,"width":29,"height":13}},{"id":"1e90d7b3-8253-463b-a66d-2649a07d9c93","block_type":"box","text":"41,789,517","page_number":14,"box":{"x":683,"y":760,"width":48,"height":13}},{"id":"4e2ce4d9-4f45-41a1-92cb-87629864273a","block_type":"box","text":"31,523,869","page_number":14,"box":{"x":781,"y":760,"width":48,"height":13}},{"id":"c7f2f095-a405-4914-bbd2-b6fdbd800753","block_type":"box","text":"136,508,955","page_number":14,"box":{"x":884,"y":760,"width":52,"height":13}},{"id":"78081067-8da2-42a1-be67-7799524c00e5","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":14,"box":{"x":64,"y":784,"width":294,"height":13}},{"id":"8330d9a9-1755-497d-b45d-675fa5f0838f","block_type":"box","text":"25,542,474,940","page_number":14,"box":{"x":468,"y":784,"width":66,"height":12}},{"id":"9e0d867b-4668-4a39-ac9b-bb4cb6f49c29","block_type":"box","text":"16,813,593,744","page_number":14,"box":{"x":567,"y":784,"width":65,"height":12}},{"id":"97a458c3-55da-47e7-bd6e-78c478785679","block_type":"box","text":"2,901,271,936","page_number":14,"box":{"x":670,"y":784,"width":61,"height":12}},{"id":"f64ca517-2a3f-4e6f-8319-25ac8b4e121d","block_type":"box","text":"1,435,483,757","page_number":14,"box":{"x":769,"y":784,"width":60,"height":12}},{"id":"8d055850-34c4-475f-b50e-8f1cf0b6c472","block_type":"box","text":"2,796,309,098","page_number":14,"box":{"x":875,"y":784,"width":61,"height":12}},{"id":"953316e1-a13e-4e29-8b03-366ba3af05b2","block_type":"box","text":"* Cross","page_number":14,"box":{"x":64,"y":813,"width":32,"height":11}},{"id":"90911c0a-e466-408b-a0b3-72df9d7a401b","block_type":"box","text":"holdings of EUR","page_number":14,"box":{"x":99,"y":813,"width":72,"height":14}},{"id":"4b4c03ca-1dac-48da-a61c-722c1bf553c6","block_type":"box","text":"82,372,500","page_number":14,"box":{"x":175,"y":813,"width":47,"height":13}},{"id":"fff87e23-5308-4720-ba65-c2413adb2578","block_type":"box","text":"in financial assets","page_number":14,"box":{"x":225,"y":813,"width":75,"height":11}},{"id":"e5ea174f-94c9-4bf5-afd4-a3c110500c8d","block_type":"box","text":"at fair value through profit or loss have been eliminated from the Company total.","page_number":14,"box":{"x":304,"y":813,"width":344,"height":14}},{"id":"a1125555-8c01-46dd-8029-8b1683b443a0","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":15,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"0b26f76c-ae2a-4782-9693-3bc75eefed1b","block_type":"box","text":"Unaudited","page_number":15,"box":{"x":64,"y":83,"width":62,"height":13}},{"id":"801278d9-1704-4366-8333-f28f09479d8a","block_type":"box","text":"Statement of Financial Position","page_number":15,"box":{"x":127,"y":83,"width":177,"height":13}},{"id":"f30ca089-7e7a-4643-a26d-952458eeb666","block_type":"box","text":"(continued)","page_number":15,"box":{"x":304,"y":83,"width":63,"height":16}},{"id":"7c39257d-3058-4326-aeaa-4ec9df61951a","block_type":"box","text":"as at 30 June 2026","page_number":15,"box":{"x":64,"y":105,"width":96,"height":12}},{"id":"1bc87c0a-c6df-41c8-a91e-440eccaf9674","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":15,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"9271682f-4e84-4729-8d93-2135c1c3f54e","block_type":"box","text":"14","page_number":15,"box":{"x":495,"y":964,"width":11,"height":12}},{"id":"6854379b-7e1d-4664-b23d-39b95005d394","block_type":"box","text":"Algebris","page_number":15,"box":{"x":594,"y":127,"width":38,"height":14}},{"id":"4c960275-390d-4a20-bfc5-b067635e5772","block_type":"box","text":"Algebris","page_number":15,"box":{"x":692,"y":127,"width":38,"height":14}},{"id":"0e9b6a5f-7c96-49d7-a9df-c445083534da","block_type":"box","text":"Algebris","page_number":15,"box":{"x":790,"y":127,"width":38,"height":14}},{"id":"10b4eb27-91d8-49e9-8afc-5286aa19ea4f","block_type":"box","text":"Algebris","page_number":15,"box":{"x":896,"y":127,"width":38,"height":14}},{"id":"043c7dd7-96f3-4911-b436-e809283a1b72","block_type":"box","text":"Core Italy","page_number":15,"box":{"x":587,"y":145,"width":46,"height":13}},{"id":"6acddb62-f61d-4367-9ca5-3e329e4d8273","block_type":"box","text":"IG Financial","page_number":15,"box":{"x":673,"y":145,"width":58,"height":10}},{"id":"f0a50ca6-832b-496d-8463-1f89046df4df","block_type":"box","text":"Global Equity","page_number":15,"box":{"x":765,"y":145,"width":64,"height":13}},{"id":"53c02154-3ad4-46e4-ac8c-0c514a7cf5b9","block_type":"box","text":"Strategic","page_number":15,"box":{"x":894,"y":145,"width":41,"height":13}},{"id":"8b7f7d49-9581-4158-8cde-bc7119f9930b","block_type":"box","text":"Fund","page_number":15,"box":{"x":609,"y":162,"width":24,"height":10}},{"id":"cba676cb-4ad2-44a3-8b0e-e4c00616a31d","block_type":"box","text":"Credit Fund","page_number":15,"box":{"x":674,"y":162,"width":57,"height":10}},{"id":"a5382c32-6fa2-4b58-b6a6-6cbd95586ff5","block_type":"box","text":"Select","page_number":15,"box":{"x":776,"y":162,"width":26,"height":11}},{"id":"520a99b8-3da5-43c0-aec5-05009f7c5fe0","block_type":"box","text":"Fund","page_number":15,"box":{"x":805,"y":162,"width":24,"height":10}},{"id":"6fe891e9-d742-41c5-86eb-92b86df5ec09","block_type":"box","text":"Credit Fund","page_number":15,"box":{"x":878,"y":162,"width":57,"height":10}},{"id":"eba41613-96ae-455b-a085-4e22a34b74e5","block_type":"box","text":"30 June 2026","page_number":15,"box":{"x":573,"y":179,"width":59,"height":11}},{"id":"0aba3cc5-751c-4522-92b0-16927ff0e1c6","block_type":"box","text":"30 June 2026","page_number":15,"box":{"x":672,"y":179,"width":58,"height":11}},{"id":"dce22228-25f9-4199-bef7-71aa17303d42","block_type":"box","text":"30 June 2026","page_number":15,"box":{"x":769,"y":179,"width":59,"height":11}},{"id":"fbd9229f-0b1c-4fb6-935e-5c0213fd07de","block_type":"box","text":"30 June 2026","page_number":15,"box":{"x":876,"y":179,"width":58,"height":11}},{"id":"b1f0b718-ca37-47e1-98c2-93ac7b18dbd8","block_type":"box","text":"Notes","page_number":15,"box":{"x":398,"y":197,"width":25,"height":10}},{"id":"edf142cf-4587-47c4-a37d-6893e3e10cdf","block_type":"box","text":"EUR","page_number":15,"box":{"x":610,"y":197,"width":23,"height":10}},{"id":"3e41ecde-0f5f-46fe-a76a-353fb87da19d","block_type":"box","text":"EUR","page_number":15,"box":{"x":708,"y":197,"width":23,"height":10}},{"id":"7d85fab0-1eb4-4e17-a665-72967a5697e4","block_type":"box","text":"EUR","page_number":15,"box":{"x":806,"y":197,"width":23,"height":10}},{"id":"abad7abb-0fd2-4aaa-ad34-efe3cc772e05","block_type":"box","text":"EUR","page_number":15,"box":{"x":912,"y":197,"width":23,"height":10}},{"id":"b4038277-6e72-4577-af20-edf5fc677772","block_type":"box","text":"Assets","page_number":15,"box":{"x":64,"y":228,"width":28,"height":10}},{"id":"063b157a-3fce-47c3-ac92-aa3da208e122","block_type":"box","text":"Cash and cash equivalents","page_number":15,"box":{"x":64,"y":245,"width":112,"height":13}},{"id":"3869fa2a-164c-4b77-b075-00de07ab0ca9","block_type":"box","text":"11,285,296","page_number":15,"box":{"x":586,"y":245,"width":46,"height":13}},{"id":"30ea5a91-a96c-404d-b616-d71514f0b9a2","block_type":"box","text":"127,967,818","page_number":15,"box":{"x":679,"y":245,"width":51,"height":13}},{"id":"73a65359-23b6-423a-9666-4dbf12e7dddd","block_type":"box","text":"4,510,160","page_number":15,"box":{"x":786,"y":245,"width":42,"height":13}},{"id":"fd80aaea-f2d1-4d22-9fc8-c6b4cec95e92","block_type":"box","text":"6,227,295","page_number":15,"box":{"x":892,"y":245,"width":42,"height":13}},{"id":"c7904a5f-b9cb-4362-9e81-bbb57bb70f76","block_type":"box","text":"Cash collateral pledged","page_number":15,"box":{"x":64,"y":262,"width":100,"height":14}},{"id":"9abc1093-066a-47ff-8a69-e65d19cd45ac","block_type":"box","text":"20,000","page_number":15,"box":{"x":604,"y":262,"width":28,"height":13}},{"id":"39370f0c-b607-434a-ab5e-67037dc2e021","block_type":"box","text":"4,890,000","page_number":15,"box":{"x":688,"y":262,"width":42,"height":13}},{"id":"cb2f2186-f8d6-4376-bf92-58f7f00ad677","block_type":"box","text":"580,000","page_number":15,"box":{"x":794,"y":262,"width":34,"height":13}},{"id":"2ba83e0f-9918-4063-a846-f28ee3f21949","block_type":"box","text":"210,000","page_number":15,"box":{"x":900,"y":262,"width":34,"height":13}},{"id":"2d96cba7-990b-4422-ba25-e380f367012b","block_type":"box","text":"Financial assets at fair value through","page_number":15,"box":{"x":63,"y":279,"width":161,"height":14}},{"id":"14db029d-302f-46a9-a6e6-42846f7684f8","block_type":"box","text":"profit or loss","page_number":15,"box":{"x":227,"y":279,"width":56,"height":14}},{"id":"ac2b98cb-15b3-49a0-827e-48335c9618f4","block_type":"box","text":"3","page_number":15,"box":{"x":408,"y":280,"width":4,"height":10}},{"id":"63f358be-5d7a-4d65-a916-78f2ac6f83ad","block_type":"box","text":"-","page_number":15,"box":{"x":64,"y":303,"width":3,"height":2}},{"id":"c3b1983a-3260-4625-96d8-70dc7d4fca93","block_type":"box","text":"Mutual funds","page_number":15,"box":{"x":81,"y":297,"width":57,"height":11}},{"id":"3c4b69dc-1120-42cc-a70c-804acc3f0f62","block_type":"box","text":"*","page_number":15,"box":{"x":139,"y":297,"width":4,"height":6}},{"id":"ce109257-037d-4737-815d-94cfd461ee5c","block_type":"box","text":"-","page_number":15,"box":{"x":630,"y":303,"width":2,"height":2}},{"id":"3af92e5d-315c-4013-930b-731b0f834895","block_type":"box","text":"82,372,500","page_number":15,"box":{"x":683,"y":297,"width":47,"height":13}},{"id":"f34c5589-5ee5-45d2-83f0-48981c6036f6","block_type":"box","text":"-","page_number":15,"box":{"x":826,"y":303,"width":2,"height":2}},{"id":"15dbc586-960a-4698-9e94-2c2292d4ccbf","block_type":"box","text":"-","page_number":15,"box":{"x":932,"y":303,"width":2,"height":2}},{"id":"df338178-c4df-4b0b-aac5-f7efe06a5d2d","block_type":"box","text":"-","page_number":15,"box":{"x":64,"y":320,"width":3,"height":2}},{"id":"9bb2ad1a-7302-46bd-bf99-341814bce51b","block_type":"box","text":"Transferable securities","page_number":15,"box":{"x":81,"y":314,"width":96,"height":11}},{"id":"a7dcb90d-e745-4ca7-a515-ca56d8d3543f","block_type":"box","text":"168,747,406","page_number":15,"box":{"x":581,"y":315,"width":51,"height":12}},{"id":"ba7baa37-e9bb-4a36-b87d-395d7e692b4c","block_type":"box","text":"1,102,906,181","page_number":15,"box":{"x":671,"y":315,"width":58,"height":12}},{"id":"14c28d97-cc01-4efc-baef-320082221c09","block_type":"box","text":"54,305,243","page_number":15,"box":{"x":781,"y":315,"width":47,"height":12}},{"id":"3ed81b44-be28-48cc-a0a6-0a7534e2040f","block_type":"box","text":"106,706,228","page_number":15,"box":{"x":883,"y":315,"width":51,"height":12}},{"id":"a9b096f5-aa0e-4efe-978e-6c6cdc7bf867","block_type":"box","text":"-","page_number":15,"box":{"x":64,"y":338,"width":3,"height":1}},{"id":"8008b638-5050-47ae-9315-8ebc961bc104","block_type":"box","text":"Financial derivative instruments","page_number":15,"box":{"x":81,"y":332,"width":137,"height":10}},{"id":"66ec9a5c-0805-444c-9b71-8c5ea52f32ce","block_type":"box","text":"222,834","page_number":15,"box":{"x":598,"y":332,"width":34,"height":13}},{"id":"04daa9ae-8557-4ba3-ba65-862fd1be1b40","block_type":"box","text":"642,140","page_number":15,"box":{"x":696,"y":332,"width":34,"height":13}},{"id":"4da6d88a-bd79-4d75-84aa-807421f912e0","block_type":"box","text":"37,410","page_number":15,"box":{"x":800,"y":332,"width":28,"height":13}},{"id":"cc09bcdc-c005-431c-9076-b7e3ee65474b","block_type":"box","text":"28,485","page_number":15,"box":{"x":906,"y":332,"width":28,"height":13}},{"id":"72d0d8b8-8a0c-47e1-b3c2-f0ac16a96ad6","block_type":"box","text":"Due from broker","page_number":15,"box":{"x":64,"y":349,"width":72,"height":11}},{"id":"156a2484-e588-44f0-bd69-0c3a21f5b71f","block_type":"box","text":"2(","page_number":15,"box":{"x":402,"y":349,"width":9,"height":14}},{"id":"bbbd6847-fd7b-4eaf-81bb-ffb624901a46","block_type":"box","text":"c","page_number":15,"box":{"x":411,"y":352,"width":4,"height":8}},{"id":"10f8ff83-89ba-45b1-811e-88063ec264b9","block_type":"box","text":")","page_number":15,"box":{"x":416,"y":349,"width":3,"height":14}},{"id":"d8d96ea4-e5ff-470a-8b33-d42945bacca8","block_type":"box","text":"1,782,692","page_number":15,"box":{"x":591,"y":349,"width":41,"height":13}},{"id":"fb3d609a-b3b4-49c4-996e-32ee9f04cb6e","block_type":"box","text":"3,429,730","page_number":15,"box":{"x":688,"y":349,"width":42,"height":13}},{"id":"a6cf9fa1-fd59-42db-9e59-c4d6b5f4e296","block_type":"box","text":"-","page_number":15,"box":{"x":826,"y":355,"width":2,"height":2}},{"id":"e88e4f66-8350-429b-bbf0-f60270e5e278","block_type":"box","text":"-","page_number":15,"box":{"x":932,"y":355,"width":2,"height":2}},{"id":"b67341f6-2dd6-4d45-8bc8-f2d18c331954","block_type":"box","text":"Due from members","page_number":15,"box":{"x":64,"y":366,"width":82,"height":11}},{"id":"1a07a558-fc0a-4080-ac1b-a6ca06e6cd82","block_type":"box","text":"2(","page_number":15,"box":{"x":402,"y":366,"width":9,"height":14}},{"id":"9e42d5e7-3d2a-4659-bebe-3ca7815eb39c","block_type":"box","text":"e","page_number":15,"box":{"x":411,"y":370,"width":4,"height":7}},{"id":"3c0ec782-d287-4b05-861b-940e011750d0","block_type":"box","text":")","page_number":15,"box":{"x":416,"y":366,"width":3,"height":14}},{"id":"fa1d6538-7a67-415f-88ee-21552e6745aa","block_type":"box","text":"1,049,408","page_number":15,"box":{"x":591,"y":367,"width":41,"height":12}},{"id":"0726c799-c954-45e7-8ba5-f76c3c8fec5a","block_type":"box","text":"2,992,748","page_number":15,"box":{"x":688,"y":367,"width":42,"height":12}},{"id":"65129f05-a00c-43c9-86d4-cba5032fd2ab","block_type":"box","text":"160,039","page_number":15,"box":{"x":795,"y":367,"width":33,"height":12}},{"id":"2f35c6a6-a8c4-48d4-a2cf-a5e64e26fd64","block_type":"box","text":"145,106","page_number":15,"box":{"x":901,"y":367,"width":33,"height":12}},{"id":"6339fe73-3e5c-4b25-b69e-9d05d8a2a560","block_type":"box","text":"Dividends receivable","page_number":15,"box":{"x":64,"y":384,"width":90,"height":10}},{"id":"22b019c4-8041-489e-a162-f80a42da8da0","block_type":"box","text":"-","page_number":15,"box":{"x":630,"y":390,"width":2,"height":1}},{"id":"656cfbbf-b5ba-44cc-b1fb-344fc801fe7a","block_type":"box","text":"-","page_number":15,"box":{"x":728,"y":390,"width":2,"height":1}},{"id":"099ade56-ebda-4960-a0b1-feb0353ab5e9","block_type":"box","text":"11,730","page_number":15,"box":{"x":801,"y":384,"width":27,"height":13}},{"id":"a4590f74-98c7-45fa-917b-3945a8b586fe","block_type":"box","text":"-","page_number":15,"box":{"x":932,"y":390,"width":2,"height":1}},{"id":"ea3910fa-9bd3-44fc-9805-4ccafcfda459","block_type":"box","text":"Subscriptions receivable","page_number":15,"box":{"x":64,"y":401,"width":104,"height":14}},{"id":"b9766772-492d-49cd-901c-ea93c5eac0ac","block_type":"box","text":"-","page_number":15,"box":{"x":630,"y":408,"width":2,"height":1}},{"id":"af50fb5c-a475-459c-b8c9-c9d1862d870e","block_type":"box","text":"-","page_number":15,"box":{"x":728,"y":408,"width":2,"height":1}},{"id":"24bce5de-1a7c-40cd-8c85-0640e995ef79","block_type":"box","text":"-","page_number":15,"box":{"x":826,"y":408,"width":2,"height":1}},{"id":"c478d03b-1ac9-4003-bd04-bc6693d2a716","block_type":"box","text":"-","page_number":15,"box":{"x":932,"y":408,"width":2,"height":1}},{"id":"d809d4da-54c1-45e8-ab4a-4d9d09e147e0","block_type":"box","text":"Interest receivable from financial assets at fair value through profit or loss","page_number":15,"box":{"x":64,"y":418,"width":307,"height":14}},{"id":"5060bb98-152f-43a7-91f6-02d7d90555eb","block_type":"box","text":"-","page_number":15,"box":{"x":630,"y":425,"width":2,"height":1}},{"id":"30c9905b-e944-488f-be04-5d998b968dcf","block_type":"box","text":"16,657,159","page_number":15,"box":{"x":684,"y":419,"width":46,"height":12}},{"id":"9b7fd80b-3ec1-4032-b4ce-0c80675adc96","block_type":"box","text":"-","page_number":15,"box":{"x":826,"y":425,"width":2,"height":1}},{"id":"94b41f76-135b-47b5-9690-6b24c9c2d1b0","block_type":"box","text":"1,405,562","page_number":15,"box":{"x":893,"y":419,"width":41,"height":12}},{"id":"d6857c2d-e9f7-4126-b136-69d091cda006","block_type":"box","text":"Accrued income and other receivables","page_number":15,"box":{"x":64,"y":436,"width":163,"height":11}},{"id":"e8ab20b1-d3ae-4003-b221-855074a522d0","block_type":"box","text":"58","page_number":15,"box":{"x":623,"y":436,"width":9,"height":11}},{"id":"f64a5092-5dd0-4e0e-9302-607b7fa3c838","block_type":"box","text":"723","page_number":15,"box":{"x":715,"y":436,"width":15,"height":11}},{"id":"c5c276bf-4a3b-4e66-be50-60a6d9c94f1c","block_type":"box","text":"12,673","page_number":15,"box":{"x":801,"y":436,"width":27,"height":13}},{"id":"433f9bbc-3ac5-4500-b967-57c672c342f9","block_type":"box","text":"18,863","page_number":15,"box":{"x":907,"y":436,"width":27,"height":13}},{"id":"12f014bc-3a73-4166-b639-5538b0b43879","block_type":"box","text":"Total assets","page_number":15,"box":{"x":64,"y":455,"width":52,"height":10}},{"id":"fbdaab90-10e5-49f2-b7ca-b63ae5139acb","block_type":"box","text":"183,107,694","page_number":15,"box":{"x":580,"y":454,"width":52,"height":13}},{"id":"b1436b08-af09-4287-9c01-850d2182b39d","block_type":"box","text":"1,341,858,999","page_number":15,"box":{"x":670,"y":454,"width":60,"height":13}},{"id":"44dc1ff4-c27f-47e7-af71-7201e46db5cc","block_type":"box","text":"59,617,255","page_number":15,"box":{"x":781,"y":454,"width":47,"height":13}},{"id":"e4c8a5b1-4e7c-447b-91d4-ec55b755341b","block_type":"box","text":"114,741,539","page_number":15,"box":{"x":882,"y":454,"width":52,"height":13}},{"id":"ae68537e-88f7-4610-bacb-26c338e1aea7","block_type":"box","text":"Liabilities","page_number":15,"box":{"x":64,"y":484,"width":45,"height":11}},{"id":"3fcdf8d6-5903-4346-a93f-070ce34f830b","block_type":"box","text":"Financial liabilities at fair value through profit or loss","page_number":15,"box":{"x":63,"y":501,"width":234,"height":14}},{"id":"0f7cdfca-9e60-42f1-a531-738d2d044b08","block_type":"box","text":"3","page_number":15,"box":{"x":408,"y":502,"width":4,"height":10}},{"id":"61d4cfd6-951d-4a9e-99f0-845b8caaf769","block_type":"box","text":"-","page_number":15,"box":{"x":64,"y":525,"width":3,"height":1}},{"id":"c8e5c20d-ed91-4b71-9e93-cda65fae4f53","block_type":"box","text":"Transferable securities","page_number":15,"box":{"x":81,"y":519,"width":96,"height":10}},{"id":"793c9c7c-e90e-4ba7-8d1c-b8a7a291aaa4","block_type":"box","text":"-","page_number":15,"box":{"x":630,"y":525,"width":2,"height":1}},{"id":"1b0ce242-1300-4d3d-a011-9bcf010a06a8","block_type":"box","text":"-","page_number":15,"box":{"x":728,"y":525,"width":2,"height":1}},{"id":"8106b244-a467-43a1-ba3e-02343b9103b1","block_type":"box","text":"1,308,707","page_number":15,"box":{"x":787,"y":519,"width":41,"height":13}},{"id":"8242cdea-ab7f-42d2-bdd7-d0cadada740f","block_type":"box","text":"-","page_number":15,"box":{"x":932,"y":525,"width":2,"height":1}},{"id":"6dfae6fd-7b65-4dff-858a-2270c124325a","block_type":"box","text":"-","page_number":15,"box":{"x":64,"y":542,"width":3,"height":2}},{"id":"fc197d7a-dc1a-4799-a14a-10d08140406a","block_type":"box","text":"Financial derivative instruments","page_number":15,"box":{"x":81,"y":536,"width":137,"height":11}},{"id":"cadb8e30-4e85-49bf-b5e8-024780bcea62","block_type":"box","text":"24,546","page_number":15,"box":{"x":604,"y":536,"width":28,"height":13}},{"id":"82ac0652-96e2-4fb0-a0a1-d2aa25a7102a","block_type":"box","text":"4,271,892","page_number":15,"box":{"x":688,"y":536,"width":42,"height":13}},{"id":"5b58d1c3-8f72-4d5f-bc25-e362a45be59d","block_type":"box","text":"420,589","page_number":15,"box":{"x":794,"y":536,"width":34,"height":13}},{"id":"61017d5f-4f9f-47da-a572-26abb0e426a6","block_type":"box","text":"174,279","page_number":15,"box":{"x":901,"y":536,"width":33,"height":13}},{"id":"d6f521eb-052a-4815-9329-c44cd02f247a","block_type":"box","text":"Due to broker","page_number":15,"box":{"x":64,"y":554,"width":59,"height":10}},{"id":"849982d6-a3fe-43b8-b6bc-d680cd41000c","block_type":"box","text":"2(","page_number":15,"box":{"x":402,"y":554,"width":9,"height":13}},{"id":"df3f7d76-706a-4a2a-b017-89dc2e2cfbb9","block_type":"box","text":"c","page_number":15,"box":{"x":411,"y":557,"width":4,"height":7}},{"id":"5c45044f-7318-450c-a282-cbf8d8e4fd48","block_type":"box","text":")","page_number":15,"box":{"x":416,"y":554,"width":3,"height":13}},{"id":"cce01b83-86c0-4885-8d96-cc7e5cf2ef23","block_type":"box","text":"3,196,538","page_number":15,"box":{"x":590,"y":554,"width":42,"height":13}},{"id":"fa51bb40-2573-4d48-91f3-c72ce938ddb0","block_type":"box","text":"2,218,500","page_number":15,"box":{"x":688,"y":554,"width":42,"height":13}},{"id":"c8912863-960f-4cf2-b405-7c9af3cb8c1d","block_type":"box","text":"1,001,276","page_number":15,"box":{"x":787,"y":554,"width":41,"height":13}},{"id":"9b28254c-da09-47e2-a2c3-16b8d88e6612","block_type":"box","text":"1,750,000","page_number":15,"box":{"x":893,"y":554,"width":41,"height":13}},{"id":"867efd68-42d6-49d2-bff9-66632ff93a4f","block_type":"box","text":"Due to members","page_number":15,"box":{"x":64,"y":571,"width":70,"height":11}},{"id":"81bb1912-01e5-4298-b88c-18cda3bc51f0","block_type":"box","text":"2(","page_number":15,"box":{"x":402,"y":571,"width":9,"height":14}},{"id":"24b1d781-555a-48f2-bd50-daf2324a86f8","block_type":"box","text":"e","page_number":15,"box":{"x":411,"y":574,"width":4,"height":8}},{"id":"5318b5d0-61c2-4ab9-9d78-10c0a71c52f2","block_type":"box","text":")","page_number":15,"box":{"x":416,"y":571,"width":3,"height":14}},{"id":"b623dd65-6e0d-4116-b004-e50b3dd55aaf","block_type":"box","text":"920,407","page_number":15,"box":{"x":598,"y":571,"width":34,"height":13}},{"id":"d006dde0-f9dc-4b09-9305-81dcc9f43c28","block_type":"box","text":"4,178,549","page_number":15,"box":{"x":688,"y":571,"width":42,"height":13}},{"id":"2ff58d7a-1be7-4c5e-89ec-421c2f921819","block_type":"box","text":"-","page_number":15,"box":{"x":826,"y":577,"width":2,"height":2}},{"id":"088b27d6-528c-45e5-a4ce-8e89430846e2","block_type":"box","text":"69,163","page_number":15,"box":{"x":906,"y":571,"width":28,"height":13}},{"id":"8b12d89a-fe58-4c46-ac49-5cf592ba5169","block_type":"box","text":"Performance fees payable","page_number":15,"box":{"x":64,"y":588,"width":110,"height":14}},{"id":"a5f34760-cb4c-4745-8db5-5b5e98f59366","block_type":"box","text":"4","page_number":15,"box":{"x":408,"y":588,"width":5,"height":11}},{"id":"059dd742-9cd5-436a-b078-38f749776ad9","block_type":"box","text":"-","page_number":15,"box":{"x":630,"y":595,"width":2,"height":1}},{"id":"4fed8877-8702-4089-bf37-12d82765ace7","block_type":"box","text":"-","page_number":15,"box":{"x":728,"y":595,"width":2,"height":1}},{"id":"2f1f629f-3232-4f70-8635-d8e67605f61d","block_type":"box","text":"-","page_number":15,"box":{"x":826,"y":595,"width":2,"height":1}},{"id":"1060dab5-4743-4d28-a495-a81c1debc296","block_type":"box","text":"-","page_number":15,"box":{"x":932,"y":595,"width":2,"height":1}},{"id":"2c94f2ed-264e-4f4b-bcc0-28791199f282","block_type":"box","text":"Investment management fees payable","page_number":15,"box":{"x":64,"y":606,"width":160,"height":13}},{"id":"6c1fcd77-7404-47cf-80e1-9f4e7a1f7023","block_type":"box","text":"4","page_number":15,"box":{"x":408,"y":606,"width":5,"height":10}},{"id":"b97575de-35a9-44f5-b152-110e326f4908","block_type":"box","text":"118,352","page_number":15,"box":{"x":599,"y":606,"width":33,"height":13}},{"id":"44217ff8-5519-486e-b85f-412ea7549392","block_type":"box","text":"929,640","page_number":15,"box":{"x":696,"y":606,"width":34,"height":13}},{"id":"9f92173f-3814-41e7-b733-c6e4259f05a4","block_type":"box","text":"28,068","page_number":15,"box":{"x":800,"y":606,"width":28,"height":13}},{"id":"314feed4-19fe-4f55-89b1-8be12ad0c49e","block_type":"box","text":"92,328","page_number":15,"box":{"x":906,"y":606,"width":28,"height":13}},{"id":"6998f34b-a771-46f2-bd06-9728ae92ceed","block_type":"box","text":"Audit fee payable","page_number":15,"box":{"x":64,"y":623,"width":75,"height":14}},{"id":"40eb575e-1ae6-4452-a79b-cfb7829e2b56","block_type":"box","text":"4","page_number":15,"box":{"x":408,"y":623,"width":5,"height":11}},{"id":"c8ae131c-9695-429c-9918-d9f0d5db0e66","block_type":"box","text":"403","page_number":15,"box":{"x":617,"y":623,"width":15,"height":11}},{"id":"c993baad-b0b9-4549-b77d-2a9d70b8c48d","block_type":"box","text":"3,447","page_number":15,"box":{"x":707,"y":623,"width":23,"height":13}},{"id":"82243f5e-8915-4aed-862a-a70c1437f1da","block_type":"box","text":"88","page_number":15,"box":{"x":819,"y":623,"width":9,"height":11}},{"id":"e6b2a4e0-aad4-4613-8570-1d089d3f91c2","block_type":"box","text":"119","page_number":15,"box":{"x":920,"y":623,"width":14,"height":11}},{"id":"c57f4b88-3337-4c8a-b112-da69d6da3320","block_type":"box","text":"Administration fee payable","page_number":15,"box":{"x":64,"y":640,"width":116,"height":14}},{"id":"3f0544ba-ca86-4e75-a214-3639dbae3b89","block_type":"box","text":"4","page_number":15,"box":{"x":408,"y":641,"width":5,"height":10}},{"id":"26b1174e-6964-494d-808a-cfb0248aacde","block_type":"box","text":"13,831","page_number":15,"box":{"x":605,"y":641,"width":26,"height":12}},{"id":"d9414d42-672d-4449-9ee3-cfc377d27e42","block_type":"box","text":"58,248","page_number":15,"box":{"x":702,"y":641,"width":28,"height":12}},{"id":"542e854e-5df4-4cec-8312-403b7ad11987","block_type":"box","text":"6,464","page_number":15,"box":{"x":805,"y":641,"width":23,"height":12}},{"id":"34a92c76-9109-4cad-9d82-fe7dff3ba3e8","block_type":"box","text":"9,985","page_number":15,"box":{"x":911,"y":641,"width":23,"height":12}},{"id":"5e3f3c54-9abf-48b2-ac95-047704cbba1b","block_type":"box","text":"Depositary fee payable","page_number":15,"box":{"x":64,"y":658,"width":98,"height":13}},{"id":"07a82d47-e2bc-4cf5-8ac3-f93384fb67c3","block_type":"box","text":"4","page_number":15,"box":{"x":408,"y":658,"width":5,"height":10}},{"id":"c8d383c0-4985-4233-affb-d961ebc768f1","block_type":"box","text":"2,854","page_number":15,"box":{"x":609,"y":658,"width":23,"height":13}},{"id":"4e5ff2b7-a51e-43ec-930f-681787418628","block_type":"box","text":"22,190","page_number":15,"box":{"x":702,"y":658,"width":28,"height":13}},{"id":"5a7a3a3f-86be-4062-88c4-fd4eb32be123","block_type":"box","text":"871","page_number":15,"box":{"x":813,"y":658,"width":14,"height":10}},{"id":"28cd297f-f7ca-404e-83d5-b98e170b8d8d","block_type":"box","text":"1,897","page_number":15,"box":{"x":912,"y":658,"width":22,"height":13}},{"id":"939612ac-e436-453c-9aa0-0a0a36683116","block_type":"box","text":"Directors","page_number":15,"box":{"x":64,"y":675,"width":39,"height":11}},{"id":"8e433109-3845-4743-b34a-fd1e00ddc125","block_type":"box","text":"’","page_number":15,"box":{"x":104,"y":675,"width":2,"height":4}},{"id":"ff082722-1165-47e9-a350-e37e6f6af2e5","block_type":"box","text":"fee payable","page_number":15,"box":{"x":110,"y":675,"width":48,"height":14}},{"id":"b399f38c-9c77-48d4-90ee-50aaea072e09","block_type":"box","text":"4","page_number":15,"box":{"x":408,"y":675,"width":5,"height":11}},{"id":"c1bf43b6-b7d9-419f-9dd3-adf486cf2eb4","block_type":"box","text":"3,863","page_number":15,"box":{"x":609,"y":675,"width":23,"height":13}},{"id":"56baf9d6-5f86-4e84-918e-65629643cc3d","block_type":"box","text":"3,863","page_number":15,"box":{"x":707,"y":675,"width":23,"height":13}},{"id":"c2273f49-6fc4-4683-bb61-e34c3cc26e41","block_type":"box","text":"3,841","page_number":15,"box":{"x":805,"y":675,"width":22,"height":13}},{"id":"416e3aac-fbf5-460c-a298-eb76e188ed8a","block_type":"box","text":"5,846","page_number":15,"box":{"x":911,"y":675,"width":23,"height":13}},{"id":"fb8b6968-2b7c-49cc-a7e2-fd25268e0daf","block_type":"box","text":"Subscriptions in advance","page_number":15,"box":{"x":64,"y":693,"width":106,"height":13}},{"id":"2708ba40-bf57-476b-937e-90f3896f0aad","block_type":"box","text":"376","page_number":15,"box":{"x":617,"y":693,"width":15,"height":10}},{"id":"1fa94d29-a455-40cc-8b70-a0f4ef5ccb91","block_type":"box","text":"-","page_number":15,"box":{"x":728,"y":699,"width":2,"height":1}},{"id":"f916a61a-2d83-430c-a159-1dbdb6c0ebe5","block_type":"box","text":"-","page_number":15,"box":{"x":826,"y":699,"width":2,"height":1}},{"id":"dbd75b4b-4f78-410d-92e1-b8c504206d97","block_type":"box","text":"-","page_number":15,"box":{"x":932,"y":699,"width":2,"height":1}},{"id":"2bc826a8-c2fc-4dcd-869f-39d4a0849a97","block_type":"box","text":"Related parties payable","page_number":15,"box":{"x":64,"y":710,"width":99,"height":14}},{"id":"597f8f5c-8d8c-4ece-aa6f-96a9be3eb439","block_type":"box","text":"8","page_number":15,"box":{"x":409,"y":710,"width":4,"height":11}},{"id":"9ddabec7-99c9-4d83-82fe-46ead7e3d79d","block_type":"box","text":"-","page_number":15,"box":{"x":630,"y":717,"width":2,"height":1}},{"id":"1c9c10d4-2ea4-499b-af6b-e0f4779ee2d7","block_type":"box","text":"-","page_number":15,"box":{"x":728,"y":717,"width":2,"height":1}},{"id":"373c5138-5dfc-44f7-8b21-23143654ab78","block_type":"box","text":"-","page_number":15,"box":{"x":826,"y":717,"width":2,"height":1}},{"id":"036ba213-1123-47a1-8ab8-e9a654aac7f7","block_type":"box","text":"-","page_number":15,"box":{"x":932,"y":717,"width":2,"height":1}},{"id":"72f77d06-e31c-4368-9174-11b1583154b8","block_type":"box","text":"Accrued expenses and other payables","page_number":15,"box":{"x":64,"y":727,"width":160,"height":14}},{"id":"167c09b3-8dcb-42c4-92f2-2b443580fbfe","block_type":"box","text":"60,473","page_number":15,"box":{"x":604,"y":728,"width":28,"height":12}},{"id":"1d6c7c15-e21c-4cf1-905e-c44dd42042d7","block_type":"box","text":"127,694","page_number":15,"box":{"x":697,"y":728,"width":33,"height":12}},{"id":"c5035a6c-c512-4e88-9aef-49c4898db0bc","block_type":"box","text":"53,016","page_number":15,"box":{"x":800,"y":728,"width":28,"height":12}},{"id":"c4246cf7-d306-46c0-8adb-4d96aac241e0","block_type":"box","text":"54,379","page_number":15,"box":{"x":906,"y":728,"width":28,"height":12}},{"id":"5328fcd9-7522-4620-8202-c29c797cd674","block_type":"box","text":"Liabilities (excluding net assets attributable to","page_number":15,"box":{"x":64,"y":746,"width":210,"height":13}},{"id":"1617c7ea-7505-410e-b839-2f3f41d3e17d","block_type":"box","text":"holders of redeemable participating shares)","page_number":15,"box":{"x":64,"y":763,"width":197,"height":14}},{"id":"ae32185d-5f18-49c0-81ca-c3783d84eca4","block_type":"box","text":"4,341,643","page_number":15,"box":{"x":590,"y":763,"width":42,"height":13}},{"id":"5540fef8-8149-4e17-8833-abbc588e3914","block_type":"box","text":"11,814,023","page_number":15,"box":{"x":683,"y":763,"width":47,"height":13}},{"id":"f9d3e6e9-2dd0-438f-8bc1-6774950d1ce2","block_type":"box","text":"2,822,920","page_number":15,"box":{"x":786,"y":763,"width":42,"height":13}},{"id":"33e74765-d6d1-4c47-8dd4-c3df2eb66d43","block_type":"box","text":"2,157,996","page_number":15,"box":{"x":892,"y":763,"width":42,"height":13}},{"id":"5c8a3dce-1948-4c44-90f8-89f3b7e732ba","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":15,"box":{"x":64,"y":786,"width":294,"height":14}},{"id":"3d49def3-4a54-4202-ba7a-4143e8f5e007","block_type":"box","text":"178,766,051","page_number":15,"box":{"x":580,"y":786,"width":52,"height":13}},{"id":"b3368821-0bb7-4c35-874f-c1c3650bb645","block_type":"box","text":"1,330,044,976","page_number":15,"box":{"x":670,"y":786,"width":60,"height":13}},{"id":"ba6e351a-9a75-4984-998e-01b100a04848","block_type":"box","text":"56,794,335","page_number":15,"box":{"x":781,"y":786,"width":47,"height":13}},{"id":"95b44eb8-4389-41ef-8c5c-8e01e521f68c","block_type":"box","text":"112,583,543","page_number":15,"box":{"x":882,"y":786,"width":52,"height":13}},{"id":"0e7cf4d3-eb13-4dcc-99a6-f1cbfa0a9672","block_type":"box","text":"*","page_number":15,"box":{"x":64,"y":816,"width":4,"height":6}},{"id":"88a8528b-071c-44de-8a92-71c9a1dd423a","block_type":"box","text":"Cross holdings of EUR","page_number":15,"box":{"x":72,"y":816,"width":99,"height":14}},{"id":"dd8bcdda-81fa-440d-bb88-2db9b3e43137","block_type":"box","text":"82,372,500","page_number":15,"box":{"x":175,"y":816,"width":47,"height":13}},{"id":"69ac98e4-ed3a-454a-9075-6096d41c57dd","block_type":"box","text":"in financial assets at fair value through profit or loss have been eliminated from the Company total.","page_number":15,"box":{"x":225,"y":816,"width":423,"height":14}},{"id":"86bba8a9-0535-4183-956f-8d7fe6588568","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":16,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"090af2c0-dcda-446d-af2f-3ea0cab50a34","block_type":"box","text":"Unaudited","page_number":16,"box":{"x":64,"y":83,"width":62,"height":13}},{"id":"c7ef7349-61f3-4654-80aa-1439157abdaa","block_type":"box","text":"Statement of Financial Position","page_number":16,"box":{"x":127,"y":83,"width":173,"height":13}},{"id":"118e4e8b-6bfc-47f8-b6f7-b733591ee364","block_type":"box","text":"as at 31 December 2025","page_number":16,"box":{"x":64,"y":104,"width":125,"height":13}},{"id":"53a350e9-c271-4d75-a655-2ede91b2a2e4","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":16,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"97ef912c-33c6-4ec0-ba7c-9897027bd6a7","block_type":"box","text":"15","page_number":16,"box":{"x":495,"y":964,"width":10,"height":13}},{"id":"4a05505a-6729-4952-9bef-00b0bb9b3eb2","block_type":"box","text":"Algebris","page_number":16,"box":{"x":594,"y":127,"width":38,"height":14}},{"id":"e25f9773-cd36-4ab4-879c-a6281f88d441","block_type":"box","text":"Algebris","page_number":16,"box":{"x":693,"y":127,"width":38,"height":14}},{"id":"5d24fc13-cb31-49d0-b660-31ebdad7addc","block_type":"box","text":"Algebris","page_number":16,"box":{"x":791,"y":127,"width":38,"height":14}},{"id":"41b058b1-a807-4879-b12d-45f814d7b82a","block_type":"box","text":"Algebris","page_number":16,"box":{"x":898,"y":127,"width":38,"height":14}},{"id":"162ea9a0-b097-4375-990e-cfe859ddcc6a","block_type":"box","text":"Financial","page_number":16,"box":{"x":590,"y":145,"width":43,"height":10}},{"id":"a78cfca1-823d-460f-ae01-799af08cf3b6","block_type":"box","text":"Financial","page_number":16,"box":{"x":689,"y":145,"width":42,"height":10}},{"id":"b613b55b-a159-442c-b7de-29c9ea57f070","block_type":"box","text":"Financial","page_number":16,"box":{"x":787,"y":145,"width":42,"height":10}},{"id":"191eedde-8b2c-4d97-97c3-83bd70195cd2","block_type":"box","text":"Global Credit","page_number":16,"box":{"x":874,"y":145,"width":62,"height":10}},{"id":"49f13f47-2c48-4981-8ec6-7c876268df62","block_type":"box","text":"Total","page_number":16,"box":{"x":511,"y":162,"width":23,"height":10}},{"id":"d5e612c9-04c8-4da8-af1e-090f1d8320e9","block_type":"box","text":"Credit Fund","page_number":16,"box":{"x":577,"y":162,"width":56,"height":10}},{"id":"16bed0ce-d386-44c3-b537-29460ef3297c","block_type":"box","text":"Income Fund","page_number":16,"box":{"x":670,"y":162,"width":61,"height":10}},{"id":"459d826f-3bb6-4548-951f-ff617c095be0","block_type":"box","text":"Equity Fund","page_number":16,"box":{"x":772,"y":162,"width":57,"height":14}},{"id":"2f8ba035-96b0-4ae6-b60c-24af7914cf2d","block_type":"box","text":"Opportunities","page_number":16,"box":{"x":846,"y":162,"width":63,"height":14}},{"id":"d058dd67-0232-488f-ab5a-2edc0fdf131c","block_type":"box","text":"Fund","page_number":16,"box":{"x":913,"y":162,"width":23,"height":10}},{"id":"4188a06f-5843-4fe9-8207-b5707b893bc1","block_type":"box","text":"31 December","page_number":16,"box":{"x":451,"y":179,"width":59,"height":11}},{"id":"5eb40f6d-2c81-467c-990e-ea18162f73e8","block_type":"box","text":"202","page_number":16,"box":{"x":514,"y":179,"width":15,"height":11}},{"id":"7c5703f7-fb48-4e6e-9962-e6a53d05cdb1","block_type":"box","text":"5","page_number":16,"box":{"x":530,"y":180,"width":4,"height":10}},{"id":"d3d2930c-d4bb-4863-aa4d-2a6facac772a","block_type":"box","text":"31 December","page_number":16,"box":{"x":549,"y":179,"width":60,"height":11}},{"id":"64351e66-6ed3-453c-a8b9-0fe71c87c603","block_type":"box","text":"2025","page_number":16,"box":{"x":612,"y":179,"width":21,"height":11}},{"id":"6773b793-516b-4201-aa61-c738875db6de","block_type":"box","text":"31 December","page_number":16,"box":{"x":648,"y":179,"width":59,"height":11}},{"id":"4abe5310-1782-4516-9c7d-0abffa6fdeb1","block_type":"box","text":"2025","page_number":16,"box":{"x":710,"y":179,"width":21,"height":11}},{"id":"f6a303bb-a419-44d5-8320-0d7f925608c1","block_type":"box","text":"31 December","page_number":16,"box":{"x":746,"y":179,"width":59,"height":11}},{"id":"babd4bdc-7686-408e-b463-e76488e0a9ef","block_type":"box","text":"2025","page_number":16,"box":{"x":808,"y":179,"width":21,"height":11}},{"id":"62ef8497-055a-4c25-9b63-ff922dd44f40","block_type":"box","text":"31 December","page_number":16,"box":{"x":853,"y":179,"width":60,"height":11}},{"id":"0f4b08c6-050f-4ff5-a077-a2b92416a9f8","block_type":"box","text":"2025","page_number":16,"box":{"x":916,"y":179,"width":20,"height":11}},{"id":"38deed09-98bf-46af-9579-ea01a2d555c5","block_type":"box","text":"Notes","page_number":16,"box":{"x":398,"y":197,"width":25,"height":10}},{"id":"d2db0cf4-e3a2-4701-a292-e2c688ee14d1","block_type":"box","text":"EUR","page_number":16,"box":{"x":512,"y":197,"width":23,"height":10}},{"id":"18138e82-afbb-49f0-8a14-a15e8f80af13","block_type":"box","text":"EUR","page_number":16,"box":{"x":611,"y":197,"width":22,"height":10}},{"id":"48795e87-a495-40db-9ae6-b9c938039884","block_type":"box","text":"EUR","page_number":16,"box":{"x":709,"y":197,"width":22,"height":10}},{"id":"500d5d89-d892-4cc9-bd7b-7b9b3071c69a","block_type":"box","text":"EUR","page_number":16,"box":{"x":807,"y":197,"width":22,"height":10}},{"id":"a3815368-5c3d-4790-a5c0-fa2a05f007d5","block_type":"box","text":"EUR","page_number":16,"box":{"x":914,"y":197,"width":23,"height":10}},{"id":"78550f79-c681-49ff-80e3-8f38f53805ff","block_type":"box","text":"Assets","page_number":16,"box":{"x":64,"y":228,"width":28,"height":10}},{"id":"0f77e5bb-ff07-451c-8cdd-4cce604740cb","block_type":"box","text":"Cash and cash equivalents","page_number":16,"box":{"x":64,"y":245,"width":112,"height":13}},{"id":"09d76dd7-4895-410a-adf0-cf8240798a16","block_type":"box","text":"4,235,004,915","page_number":16,"box":{"x":473,"y":245,"width":61,"height":13}},{"id":"81a7726f-9f35-48a0-892e-e98c330d178d","block_type":"box","text":"2,697,415,502","page_number":16,"box":{"x":572,"y":245,"width":60,"height":13}},{"id":"b67b79b8-abf5-4299-ad11-c0ac32de1067","block_type":"box","text":"662,988,516","page_number":16,"box":{"x":678,"y":245,"width":53,"height":13}},{"id":"d9dcd4fe-9c09-49c3-9c9e-0873a05d8ca2","block_type":"box","text":"307,418,751","page_number":16,"box":{"x":776,"y":245,"width":52,"height":13}},{"id":"80f5a014-7e9a-4c80-910f-e3ac3a2157af","block_type":"box","text":"407,615,136","page_number":16,"box":{"x":883,"y":245,"width":53,"height":13}},{"id":"ef38b3de-d721-4c64-8534-ec7af7ce0de2","block_type":"box","text":"Cash collateral pledged","page_number":16,"box":{"x":64,"y":262,"width":100,"height":14}},{"id":"91c57e71-32f9-4f25-89ce-7881e0952251","block_type":"box","text":"125,504,302","page_number":16,"box":{"x":482,"y":262,"width":52,"height":13}},{"id":"85657d56-ba4e-41fc-b811-66ec19184f60","block_type":"box","text":"6,070,000","page_number":16,"box":{"x":591,"y":262,"width":41,"height":13}},{"id":"f6dabff7-e503-4e70-a6a3-ae83f2ba1d08","block_type":"box","text":"18,680,000","page_number":16,"box":{"x":684,"y":262,"width":47,"height":13}},{"id":"01bbaf93-ce21-49fd-8a4b-71b239c87b92","block_type":"box","text":"5,015,000","page_number":16,"box":{"x":787,"y":262,"width":42,"height":13}},{"id":"2f00a0fc-1b89-4a18-af96-f7a41af5c609","block_type":"box","text":"95,739,302","page_number":16,"box":{"x":889,"y":262,"width":47,"height":13}},{"id":"dfc09ec3-282c-420d-b92b-194b46912a2e","block_type":"box","text":"Financial assets at fair value through","page_number":16,"box":{"x":63,"y":279,"width":161,"height":14}},{"id":"1a913021-b405-4d6f-a48d-cfdede05636b","block_type":"box","text":"profit or loss","page_number":16,"box":{"x":227,"y":279,"width":56,"height":14}},{"id":"c4f1c849-44ef-4fa5-85ac-1f800c9d6dcc","block_type":"box","text":"3","page_number":16,"box":{"x":408,"y":280,"width":5,"height":10}},{"id":"6d190d4b-af7b-4071-8531-6a80fda430a2","block_type":"box","text":"-","page_number":16,"box":{"x":64,"y":303,"width":3,"height":2}},{"id":"ee7bfdad-fe75-4d68-91f0-ab9d2bc021ef","block_type":"box","text":"Mutual funds","page_number":16,"box":{"x":81,"y":297,"width":57,"height":11}},{"id":"5a8ef34a-8f8f-4c2b-ba7f-d8bcaff573e1","block_type":"box","text":"*","page_number":16,"box":{"x":139,"y":297,"width":4,"height":6}},{"id":"606f069f-0598-4635-ad7a-916840c53801","block_type":"box","text":"-","page_number":16,"box":{"x":531,"y":303,"width":3,"height":2}},{"id":"29544f38-14d7-4879-89a3-5d4152d44aa5","block_type":"box","text":"-","page_number":16,"box":{"x":630,"y":303,"width":2,"height":2}},{"id":"e4fdef3a-8886-43bb-86b7-cf7ac9eb8af3","block_type":"box","text":"-","page_number":16,"box":{"x":728,"y":303,"width":3,"height":2}},{"id":"79a76040-0399-4976-a628-d3e5b68e136c","block_type":"box","text":"-","page_number":16,"box":{"x":826,"y":303,"width":3,"height":2}},{"id":"c7f734fc-495d-43a5-aa61-26f4b12bd6a3","block_type":"box","text":"-","page_number":16,"box":{"x":934,"y":303,"width":2,"height":2}},{"id":"2bf6c81c-1ad1-47d5-8f7f-a4afe133129c","block_type":"box","text":"-","page_number":16,"box":{"x":64,"y":320,"width":3,"height":2}},{"id":"580c7fbf-352b-46f9-b9a7-a710706989e2","block_type":"box","text":"Transferable securities","page_number":16,"box":{"x":81,"y":314,"width":96,"height":11}},{"id":"68d93dbe-1b7d-4266-8a26-a3ab6aef74c4","block_type":"box","text":"20,200,700,319","page_number":16,"box":{"x":468,"y":315,"width":66,"height":12}},{"id":"183b1faf-d58b-4971-a543-678001acff89","block_type":"box","text":"13,725,716,469","page_number":16,"box":{"x":567,"y":315,"width":65,"height":12}},{"id":"5169cdc9-2ecf-4eae-b029-2d652e853cf0","block_type":"box","text":"1,822,273,377","page_number":16,"box":{"x":671,"y":315,"width":60,"height":12}},{"id":"16039e23-f7dc-42a9-903a-720426406803","block_type":"box","text":"911,055,514","page_number":16,"box":{"x":776,"y":315,"width":53,"height":12}},{"id":"00cd0de6-2bc1-482a-a5d6-b75f5f16bf2c","block_type":"box","text":"2,401,690,141","page_number":16,"box":{"x":875,"y":315,"width":60,"height":12}},{"id":"f251b585-1b47-4cf9-8373-468e3e97f6db","block_type":"box","text":"-","page_number":16,"box":{"x":64,"y":338,"width":3,"height":1}},{"id":"3b18fc94-67bb-45e9-a584-b60dab32c475","block_type":"box","text":"Financial derivative instruments","page_number":16,"box":{"x":81,"y":332,"width":137,"height":10}},{"id":"99f28c93-b4f6-4524-be63-7cd11051c139","block_type":"box","text":"41,920,491","page_number":16,"box":{"x":486,"y":332,"width":47,"height":13}},{"id":"72de0f8d-cf65-43b3-bfc8-ec19b42f17ec","block_type":"box","text":"16,191,656","page_number":16,"box":{"x":586,"y":332,"width":46,"height":13}},{"id":"1c53e95b-c7b5-4b51-829f-2283a7a6c295","block_type":"box","text":"5,446,859","page_number":16,"box":{"x":689,"y":332,"width":42,"height":13}},{"id":"c6b45a87-c931-4eae-9407-f8aef8732365","block_type":"box","text":"3,622,371","page_number":16,"box":{"x":787,"y":332,"width":41,"height":13}},{"id":"0414c42e-7cb5-4639-afcd-06a4b39431fb","block_type":"box","text":"14,406,926","page_number":16,"box":{"x":890,"y":332,"width":46,"height":13}},{"id":"5d713145-95a6-4265-befd-694fd0c06dde","block_type":"box","text":"Due from broker","page_number":16,"box":{"x":64,"y":349,"width":72,"height":11}},{"id":"1cc08653-2d85-47f2-a77a-5d45bf005539","block_type":"box","text":"2(","page_number":16,"box":{"x":402,"y":349,"width":9,"height":14}},{"id":"77fd15c2-1c98-450b-9a54-a330e4ca5462","block_type":"box","text":"c","page_number":16,"box":{"x":411,"y":352,"width":4,"height":8}},{"id":"ad2a78b2-5c7a-41fd-8e0e-1288038b5735","block_type":"box","text":")","page_number":16,"box":{"x":416,"y":349,"width":3,"height":14}},{"id":"da8f667b-3568-4229-9426-6172e9407b82","block_type":"box","text":"14,403,904","page_number":16,"box":{"x":488,"y":349,"width":46,"height":13}},{"id":"6fb1353f-8b01-4f1d-aede-f4ab32087f38","block_type":"box","text":"-","page_number":16,"box":{"x":630,"y":355,"width":2,"height":2}},{"id":"51f5231e-ae50-47ef-a737-0f9e9b72f764","block_type":"box","text":"3,790,756","page_number":16,"box":{"x":689,"y":349,"width":42,"height":13}},{"id":"7c8b9c9c-5f92-4155-b733-a45a4b437339","block_type":"box","text":"3,681,753","page_number":16,"box":{"x":787,"y":349,"width":41,"height":13}},{"id":"35d2b5e1-0072-48ee-8708-dd963c075dd7","block_type":"box","text":"6,931,395","page_number":16,"box":{"x":894,"y":349,"width":42,"height":13}},{"id":"076b9767-6d37-453e-8902-24fc812bfd8c","block_type":"box","text":"Due from members","page_number":16,"box":{"x":64,"y":366,"width":82,"height":11}},{"id":"a16675da-b66b-4ef5-966e-e6dc5febbb4d","block_type":"box","text":"2(","page_number":16,"box":{"x":402,"y":366,"width":9,"height":14}},{"id":"7eb3281d-fc33-4b15-9695-0779e4d85865","block_type":"box","text":"e","page_number":16,"box":{"x":411,"y":370,"width":4,"height":7}},{"id":"aa24d822-4ea3-4c6b-aa0a-7d5df5bbdba4","block_type":"box","text":")","page_number":16,"box":{"x":416,"y":366,"width":3,"height":14}},{"id":"d1b3834e-da8b-4371-8b74-071ccc3c1307","block_type":"box","text":"81,274,864","page_number":16,"box":{"x":487,"y":367,"width":47,"height":12}},{"id":"5fcd274c-0afc-4a5d-8b26-31b78ac5b6f7","block_type":"box","text":"37,845,322","page_number":16,"box":{"x":585,"y":367,"width":47,"height":12}},{"id":"98503511-ff6c-425a-a9c9-61bef7625bde","block_type":"box","text":"22,943,834","page_number":16,"box":{"x":683,"y":367,"width":48,"height":12}},{"id":"37680874-09fb-40f0-8611-6bb6a151253a","block_type":"box","text":"7,977,525","page_number":16,"box":{"x":787,"y":367,"width":42,"height":12}},{"id":"1884e90d-b212-4ecd-8eba-2c5ef21f05c0","block_type":"box","text":"5,954,892","page_number":16,"box":{"x":894,"y":367,"width":42,"height":12}},{"id":"24506214-f6a8-4e0f-88fc-01cf681581e6","block_type":"box","text":"Dividends receivable","page_number":16,"box":{"x":64,"y":384,"width":90,"height":10}},{"id":"23e4608e-f91d-4997-9ff4-5bb57d7a134c","block_type":"box","text":"2,536,491","page_number":16,"box":{"x":492,"y":384,"width":41,"height":13}},{"id":"59f2bc8c-1274-4419-aaf5-fe48b0c2dacc","block_type":"box","text":"270,990","page_number":16,"box":{"x":598,"y":384,"width":34,"height":13}},{"id":"6a427b56-c553-4b61-8ade-172c52be2ee7","block_type":"box","text":"762,348","page_number":16,"box":{"x":697,"y":384,"width":33,"height":13}},{"id":"67dbbf4e-c8de-4e04-9262-e880eee55a5e","block_type":"box","text":"590,874","page_number":16,"box":{"x":795,"y":384,"width":34,"height":13}},{"id":"6df18c26-dd25-4316-bff3-3f79b732d5f2","block_type":"box","text":"472,007","page_number":16,"box":{"x":902,"y":384,"width":34,"height":13}},{"id":"852fdba1-cde9-4252-afa1-f0dd15338860","block_type":"box","text":"Subscriptions receivable","page_number":16,"box":{"x":64,"y":401,"width":104,"height":14}},{"id":"4f1e56de-38d4-41d0-8d30-a9dd1aa7ac2a","block_type":"box","text":"-","page_number":16,"box":{"x":531,"y":408,"width":3,"height":1}},{"id":"8a4dd4e9-9451-4a5a-9a77-1478b3722af1","block_type":"box","text":"-","page_number":16,"box":{"x":630,"y":408,"width":2,"height":1}},{"id":"5073ec36-e274-4ae3-bf79-e2c05d8dc6f0","block_type":"box","text":"-","page_number":16,"box":{"x":728,"y":408,"width":3,"height":1}},{"id":"70123d81-50c3-4bd9-bc6c-c69a5da57e23","block_type":"box","text":"-","page_number":16,"box":{"x":826,"y":408,"width":3,"height":1}},{"id":"a995b798-7d8a-48b4-bb37-dd49a295017d","block_type":"box","text":"-","page_number":16,"box":{"x":934,"y":408,"width":2,"height":1}},{"id":"2cd67f52-5e17-442e-9e9b-1b40d8d1dbae","block_type":"box","text":"Interest receivable from financial assets at fair value through profit or loss","page_number":16,"box":{"x":64,"y":418,"width":307,"height":14}},{"id":"83861e42-30ff-48e8-80b7-b848d55c2ef0","block_type":"box","text":"270,108,244","page_number":16,"box":{"x":481,"y":419,"width":53,"height":12}},{"id":"1d6e367e-e46c-41a2-8b1d-bc555b7cdefe","block_type":"box","text":"198,066,320","page_number":16,"box":{"x":581,"y":419,"width":51,"height":12}},{"id":"7022675f-ad10-46df-b85b-5ec18a094724","block_type":"box","text":"13,317,656","page_number":16,"box":{"x":684,"y":419,"width":47,"height":12}},{"id":"a1b916d4-dfe6-4c62-9ded-b4881d318bfd","block_type":"box","text":"-","page_number":16,"box":{"x":826,"y":425,"width":3,"height":1}},{"id":"e62a52be-802a-4191-a64b-5f7d26e03beb","block_type":"box","text":"39,903,854","page_number":16,"box":{"x":889,"y":419,"width":47,"height":12}},{"id":"9b9d39f3-0a0e-4657-a742-a10e88486f24","block_type":"box","text":"Accrued income and other receivables","page_number":16,"box":{"x":64,"y":436,"width":163,"height":11}},{"id":"fbd474d6-8b96-4ee9-8b50-f6817bb38749","block_type":"box","text":"55,978","page_number":16,"box":{"x":506,"y":436,"width":28,"height":13}},{"id":"e5865e90-50f5-4b87-9276-3c7845e4fd96","block_type":"box","text":"7,119","page_number":16,"box":{"x":609,"y":436,"width":23,"height":13}},{"id":"8154bcd6-f2cc-4ac1-9aa9-10dd9eccff2d","block_type":"box","text":"1,991","page_number":16,"box":{"x":708,"y":436,"width":22,"height":13}},{"id":"5539f7b2-b0f8-4d10-8dd2-378d50f19d40","block_type":"box","text":"883","page_number":16,"box":{"x":814,"y":436,"width":14,"height":11}},{"id":"5d627740-0ea3-4fc2-a2b1-ccf109222482","block_type":"box","text":"448","page_number":16,"box":{"x":921,"y":436,"width":15,"height":11}},{"id":"b070b887-7ea9-4049-8be4-e87592b1715a","block_type":"box","text":"Total assets","page_number":16,"box":{"x":64,"y":455,"width":52,"height":10}},{"id":"391366b1-1373-497d-abb6-6d469f6b0c7b","block_type":"box","text":"24,971,509,508","page_number":16,"box":{"x":468,"y":454,"width":66,"height":13}},{"id":"99ede805-fd77-4b2d-a8d5-ae541ec1dd83","block_type":"box","text":"16,681,583,378","page_number":16,"box":{"x":567,"y":454,"width":65,"height":13}},{"id":"38e739d5-fd03-486f-9400-f4e8ecc8e8ec","block_type":"box","text":"2,550,205,337","page_number":16,"box":{"x":670,"y":454,"width":61,"height":13}},{"id":"847fa6bd-5936-45a2-a9c8-b17e5c79c48a","block_type":"box","text":"1,239,362,671","page_number":16,"box":{"x":769,"y":454,"width":59,"height":13}},{"id":"e97510b8-c7b9-4328-90e1-c672adf8011e","block_type":"box","text":"2,972,714,101","page_number":16,"box":{"x":875,"y":454,"width":61,"height":13}},{"id":"5cdcc736-44f9-471e-a924-362cef533e4b","block_type":"box","text":"Liabilities","page_number":16,"box":{"x":64,"y":484,"width":45,"height":11}},{"id":"90a9ddda-48bd-4ad5-9dd4-9141cb4fe1ef","block_type":"box","text":"Financial liabilities at fair value through profit or loss","page_number":16,"box":{"x":63,"y":501,"width":234,"height":14}},{"id":"261ff040-dfa9-430b-aa88-90487f0b3bcf","block_type":"box","text":"3","page_number":16,"box":{"x":408,"y":502,"width":5,"height":10}},{"id":"8f2ee2ec-f5d6-4189-96f0-e2f97e23d86d","block_type":"box","text":"-","page_number":16,"box":{"x":64,"y":525,"width":3,"height":1}},{"id":"1761c735-f2f8-4ac5-b5f5-6c48d4366c97","block_type":"box","text":"Financial derivative instruments","page_number":16,"box":{"x":81,"y":519,"width":137,"height":10}},{"id":"47e330e8-1f5b-4ce7-b929-d8d2669d4528","block_type":"box","text":"88,225,387","page_number":16,"box":{"x":487,"y":519,"width":47,"height":13}},{"id":"308e7e5a-2fd3-4b96-a7e8-f5dde59ae4a6","block_type":"box","text":"17,727,552","page_number":16,"box":{"x":586,"y":519,"width":46,"height":13}},{"id":"e0d4e62c-3966-4e78-a8be-1f4f6250fbff","block_type":"box","text":"2,075,434","page_number":16,"box":{"x":689,"y":519,"width":42,"height":13}},{"id":"c29be466-e190-4886-8d84-cc4b77602ceb","block_type":"box","text":"1,509,833","page_number":16,"box":{"x":788,"y":519,"width":40,"height":13}},{"id":"a33a7fdc-9d4c-4623-af4e-de1db340aaca","block_type":"box","text":"65,808,287","page_number":16,"box":{"x":889,"y":519,"width":47,"height":13}},{"id":"7b336e42-ec7d-4601-b40c-395f64640f5b","block_type":"box","text":"Due to broker","page_number":16,"box":{"x":64,"y":536,"width":59,"height":11}},{"id":"b1aba769-0439-41bf-8949-6c0405f81c7e","block_type":"box","text":"2(","page_number":16,"box":{"x":402,"y":536,"width":9,"height":14}},{"id":"eec1a81b-d732-475a-bf19-cf28d8815145","block_type":"box","text":"c","page_number":16,"box":{"x":411,"y":540,"width":4,"height":7}},{"id":"aa30accb-ac7a-411d-8ad2-d3ff25dfbf62","block_type":"box","text":")","page_number":16,"box":{"x":416,"y":536,"width":3,"height":14}},{"id":"1283a31e-78e1-42f5-8a58-88f548288826","block_type":"box","text":"46,044,160","page_number":16,"box":{"x":486,"y":536,"width":48,"height":13}},{"id":"a3e3b133-d0a5-43aa-baa1-9960c92e5226","block_type":"box","text":"-","page_number":16,"box":{"x":630,"y":543,"width":2,"height":1}},{"id":"4eea6af7-27d0-4e3d-8dd8-506329dc5fe7","block_type":"box","text":"23,388,955","page_number":16,"box":{"x":683,"y":536,"width":47,"height":13}},{"id":"56ae070d-ded8-4a09-8f3a-2cc360257131","block_type":"box","text":"20,136,628","page_number":16,"box":{"x":781,"y":536,"width":48,"height":13}},{"id":"63d8ebe0-265b-4f9d-ad66-33700b9024e1","block_type":"box","text":"1,533,527","page_number":16,"box":{"x":895,"y":536,"width":41,"height":13}},{"id":"8bb19564-d91a-4001-9a97-f859099640eb","block_type":"box","text":"Due to members","page_number":16,"box":{"x":64,"y":554,"width":70,"height":10}},{"id":"477afcce-090b-4e49-b0ed-8cf9050fbbe5","block_type":"box","text":"2(","page_number":16,"box":{"x":402,"y":554,"width":9,"height":13}},{"id":"3f3469b5-ac6a-4029-b973-9b8feb6b3ce6","block_type":"box","text":"e","page_number":16,"box":{"x":411,"y":557,"width":4,"height":7}},{"id":"1c93bad0-6de7-416a-a298-e29d611d6e2f","block_type":"box","text":")","page_number":16,"box":{"x":416,"y":554,"width":3,"height":13}},{"id":"e6a5bc68-2737-4091-96d4-cf312fb34a3c","block_type":"box","text":"34,838,846","page_number":16,"box":{"x":487,"y":554,"width":47,"height":13}},{"id":"eb45c108-13d0-4249-b912-3fb0d915a402","block_type":"box","text":"21,519,664","page_number":16,"box":{"x":585,"y":554,"width":47,"height":13}},{"id":"457186e8-47c5-467c-b4fa-7e60380d5dee","block_type":"box","text":"1,825,488","page_number":16,"box":{"x":690,"y":554,"width":40,"height":13}},{"id":"8f16ba62-94b1-4861-abfd-effab33d30ee","block_type":"box","text":"1,465,983","page_number":16,"box":{"x":788,"y":554,"width":40,"height":13}},{"id":"234ce887-d642-460b-94ec-89e5bd41040d","block_type":"box","text":"8,378,706","page_number":16,"box":{"x":895,"y":554,"width":41,"height":13}},{"id":"70c82700-7066-4b15-a75b-5520974765e8","block_type":"box","text":"Performance fees payable","page_number":16,"box":{"x":64,"y":571,"width":110,"height":14}},{"id":"669831a9-ca95-4852-bace-65a13696fe06","block_type":"box","text":"4","page_number":16,"box":{"x":408,"y":571,"width":5,"height":10}},{"id":"9c689273-e322-4379-9fa7-03875804f822","block_type":"box","text":"105,954,833","page_number":16,"box":{"x":482,"y":571,"width":52,"height":13}},{"id":"345f4bc9-1b15-483b-85ba-20015b8a601a","block_type":"box","text":"93,222,062","page_number":16,"box":{"x":585,"y":571,"width":47,"height":13}},{"id":"d4861316-c8b3-464f-931e-25d265c5eced","block_type":"box","text":"-","page_number":16,"box":{"x":728,"y":577,"width":3,"height":2}},{"id":"dd3c2aaf-ef7f-4d72-82bd-628e0133a3c3","block_type":"box","text":"-","page_number":16,"box":{"x":826,"y":577,"width":3,"height":2}},{"id":"5fd641ad-f7ba-4db9-8fcb-35d73f225cfd","block_type":"box","text":"12,732,771","page_number":16,"box":{"x":890,"y":571,"width":45,"height":13}},{"id":"83edf74b-e9a6-430a-b9e3-cd468ba036cf","block_type":"box","text":"Investment management fees payable","page_number":16,"box":{"x":64,"y":588,"width":160,"height":14}},{"id":"b7c05495-7357-4220-bde6-7624fffd5a4f","block_type":"box","text":"4","page_number":16,"box":{"x":408,"y":588,"width":5,"height":11}},{"id":"1678bdb8-8bae-4305-b3f6-6c150a7d835a","block_type":"box","text":"22,179,518","page_number":16,"box":{"x":487,"y":588,"width":47,"height":13}},{"id":"b522d437-56ec-4227-a492-56ae9ffe88c3","block_type":"box","text":"13,417,385","page_number":16,"box":{"x":586,"y":588,"width":46,"height":13}},{"id":"0c5fcc65-be23-4b83-a9a5-8c2e35f17ada","block_type":"box","text":"3,013,772","page_number":16,"box":{"x":689,"y":588,"width":42,"height":13}},{"id":"b5e22a12-70d4-46f1-bbfb-ae85e4d6d64f","block_type":"box","text":"1,239,258","page_number":16,"box":{"x":788,"y":588,"width":41,"height":13}},{"id":"54b8639b-19c9-4545-8cbf-39b3073278c8","block_type":"box","text":"3,369,155","page_number":16,"box":{"x":894,"y":588,"width":42,"height":13}},{"id":"52c995b3-0ada-4efc-a945-fa413a24664d","block_type":"box","text":"Audit fee payable","page_number":16,"box":{"x":64,"y":606,"width":75,"height":13}},{"id":"ce878b61-b55e-48b4-9b0f-a934e40ff96b","block_type":"box","text":"4","page_number":16,"box":{"x":408,"y":606,"width":5,"height":10}},{"id":"95d3e74c-ce89-42fc-8fcc-f98a8317a0e4","block_type":"box","text":"146,000","page_number":16,"box":{"x":501,"y":606,"width":33,"height":13}},{"id":"340aafd0-88e2-4894-9037-b523689b8e1e","block_type":"box","text":"98,081","page_number":16,"box":{"x":604,"y":606,"width":28,"height":13}},{"id":"695c8848-10d6-4447-823b-5a4fde537c9d","block_type":"box","text":"14,112","page_number":16,"box":{"x":703,"y":606,"width":28,"height":13}},{"id":"51ff4e66-233d-4784-ac57-5729fc48a6a0","block_type":"box","text":"6,995","page_number":16,"box":{"x":806,"y":606,"width":23,"height":13}},{"id":"0943e7a5-92ec-4cde-98d8-c659bdd840dc","block_type":"box","text":"17,382","page_number":16,"box":{"x":909,"y":606,"width":27,"height":13}},{"id":"f3c064ab-c41f-4e45-a1ab-ce91b18b9f32","block_type":"box","text":"Administration fee payable","page_number":16,"box":{"x":64,"y":623,"width":116,"height":14}},{"id":"6f1863da-4fbd-43ea-9f2b-5f9634651453","block_type":"box","text":"4","page_number":16,"box":{"x":408,"y":623,"width":5,"height":11}},{"id":"52de7803-9d7a-4d5b-8c42-64e87aee858e","block_type":"box","text":"887,936","page_number":16,"box":{"x":500,"y":623,"width":34,"height":13}},{"id":"de64a913-c551-45d7-b799-3ce95b8718d5","block_type":"box","text":"557,904","page_number":16,"box":{"x":599,"y":623,"width":34,"height":13}},{"id":"151ae543-ef00-4443-81c2-82cdaff385cd","block_type":"box","text":"91,077","page_number":16,"box":{"x":702,"y":623,"width":29,"height":13}},{"id":"35e3e956-aee7-4f18-9ec9-6fecb56cd987","block_type":"box","text":"51,597","page_number":16,"box":{"x":800,"y":623,"width":29,"height":13}},{"id":"c5d9e093-5fae-40cc-9b83-cd69f8be3ff2","block_type":"box","text":"108,589","page_number":16,"box":{"x":903,"y":623,"width":33,"height":13}},{"id":"625d4c64-ee15-4688-b544-7a9c04442638","block_type":"box","text":"Depositary fee payable","page_number":16,"box":{"x":64,"y":640,"width":98,"height":14}},{"id":"428d29b2-8751-4ae9-b704-81211c1db6b7","block_type":"box","text":"4","page_number":16,"box":{"x":408,"y":641,"width":5,"height":10}},{"id":"ce12d44f-814f-4b19-9ded-c82e537ffd80","block_type":"box","text":"405,976","page_number":16,"box":{"x":500,"y":641,"width":34,"height":12}},{"id":"9932287e-f944-49bd-b7e4-a0cb520ec557","block_type":"box","text":"272,643","page_number":16,"box":{"x":598,"y":641,"width":34,"height":12}},{"id":"9d849453-fe44-4a5e-9ed5-5fa9572f1947","block_type":"box","text":"39,455","page_number":16,"box":{"x":702,"y":641,"width":28,"height":12}},{"id":"2320c7ee-90d5-4eb5-9174-1428e891602f","block_type":"box","text":"19,492","page_number":16,"box":{"x":801,"y":641,"width":28,"height":12}},{"id":"4e277997-2d75-4ccb-a013-7871b450ad28","block_type":"box","text":"48,235","page_number":16,"box":{"x":907,"y":641,"width":29,"height":12}},{"id":"95322996-a95b-4882-bcba-14fcb6162033","block_type":"box","text":"Directors","page_number":16,"box":{"x":64,"y":658,"width":39,"height":10}},{"id":"c6c2841d-4543-4725-a294-e248ecde6a8c","block_type":"box","text":"’","page_number":16,"box":{"x":104,"y":658,"width":2,"height":4}},{"id":"1af7f7a4-b6cd-47ef-befb-2ee896561d16","block_type":"box","text":"fee payable","page_number":16,"box":{"x":110,"y":658,"width":48,"height":13}},{"id":"1d062a13-3ff3-4998-88f2-06d690ec64f5","block_type":"box","text":"4","page_number":16,"box":{"x":408,"y":658,"width":5,"height":10}},{"id":"43d04d87-4de6-453f-82cc-77b92968d12d","block_type":"box","text":"33,161","page_number":16,"box":{"x":506,"y":658,"width":27,"height":13}},{"id":"52c4241c-e130-428e-ad18-09a75ac24cca","block_type":"box","text":"3,890","page_number":16,"box":{"x":609,"y":658,"width":24,"height":13}},{"id":"5e02433c-2e6a-4c8b-8f19-853db93d4329","block_type":"box","text":"3,906","page_number":16,"box":{"x":707,"y":658,"width":24,"height":13}},{"id":"a608fa55-8aec-42c3-8925-94ab6c49d6e9","block_type":"box","text":"3,890","page_number":16,"box":{"x":806,"y":658,"width":23,"height":13}},{"id":"34c730b7-9189-4559-b980-9b662cb2f648","block_type":"box","text":"3,890","page_number":16,"box":{"x":913,"y":658,"width":23,"height":13}},{"id":"a72c4a70-b849-44b8-b3b5-c154cdbd1e0e","block_type":"box","text":"Subscriptions in advance","page_number":16,"box":{"x":64,"y":675,"width":106,"height":14}},{"id":"29281804-6e28-4b04-9f89-62edfa1123d5","block_type":"box","text":"376","page_number":16,"box":{"x":519,"y":675,"width":15,"height":11}},{"id":"423acd60-6532-4361-8931-4b34c131d574","block_type":"box","text":"-","page_number":16,"box":{"x":630,"y":682,"width":2,"height":1}},{"id":"2dd69b3f-98bd-4b4e-a0c7-5270a419f952","block_type":"box","text":"-","page_number":16,"box":{"x":728,"y":682,"width":3,"height":1}},{"id":"a42eee58-f2e2-4a50-ac4a-376620b89401","block_type":"box","text":"-","page_number":16,"box":{"x":826,"y":682,"width":3,"height":1}},{"id":"0f2b202f-aa98-4d27-94f2-6e1472e05999","block_type":"box","text":"-","page_number":16,"box":{"x":934,"y":682,"width":2,"height":1}},{"id":"effdb860-a5c0-4d58-a347-4dc1f77eccb4","block_type":"box","text":"Related parties payable","page_number":16,"box":{"x":64,"y":693,"width":99,"height":13}},{"id":"d13e37ce-b70f-4550-9a07-2f6d21a3b466","block_type":"box","text":"8","page_number":16,"box":{"x":409,"y":693,"width":4,"height":10}},{"id":"149890ff-2135-4883-86e7-13a1b4b7c9e1","block_type":"box","text":"102,840","page_number":16,"box":{"x":501,"y":693,"width":33,"height":13}},{"id":"b79d66c9-e38f-429d-b937-afb07453152f","block_type":"box","text":"102,840","page_number":16,"box":{"x":599,"y":693,"width":33,"height":13}},{"id":"c0668e56-0676-4768-9af4-3c16466db75a","block_type":"box","text":"-","page_number":16,"box":{"x":728,"y":699,"width":3,"height":1}},{"id":"1a6518ce-2891-4dcb-aaaa-a7be21f2be61","block_type":"box","text":"-","page_number":16,"box":{"x":826,"y":699,"width":3,"height":1}},{"id":"b924fb4b-686b-41da-b987-656687a6c8a4","block_type":"box","text":"-","page_number":16,"box":{"x":934,"y":699,"width":2,"height":1}},{"id":"13b4ce36-9e6e-4f01-ab93-4ad3608e2283","block_type":"box","text":"Accrued expenses and other payables","page_number":16,"box":{"x":64,"y":710,"width":160,"height":14}},{"id":"22e43dae-db1f-42a5-9aa5-eb68f181f0ee","block_type":"box","text":"2,335,205","page_number":16,"box":{"x":492,"y":710,"width":42,"height":13}},{"id":"a049a6df-5e25-46ac-abcc-e335b719b3dd","block_type":"box","text":"963,216","page_number":16,"box":{"x":598,"y":710,"width":34,"height":13}},{"id":"6fc5620d-a379-4769-894b-c7a8d69e7760","block_type":"box","text":"466,143","page_number":16,"box":{"x":696,"y":710,"width":34,"height":13}},{"id":"3b818543-9bd0-4b50-83ec-b811e82420ee","block_type":"box","text":"287,731","page_number":16,"box":{"x":795,"y":710,"width":33,"height":13}},{"id":"3e4e2215-0ba2-4b0c-92e7-7de2f588cb70","block_type":"box","text":"321,025","page_number":16,"box":{"x":902,"y":710,"width":34,"height":13}},{"id":"d7b1381a-f947-4d49-9212-68d82587402a","block_type":"box","text":"Liabilities (excluding net assets attributable to","page_number":16,"box":{"x":64,"y":728,"width":210,"height":14}},{"id":"50fdb322-1a7f-4269-9a5d-e2a95621a8b7","block_type":"box","text":"holders of redeemable participating shares)","page_number":16,"box":{"x":64,"y":746,"width":197,"height":13}},{"id":"bf5b96b4-fc16-45e4-b0d6-348e54489f51","block_type":"box","text":"301,154,238","page_number":16,"box":{"x":481,"y":746,"width":53,"height":13}},{"id":"c4652f04-4d7e-4a91-8271-046036459429","block_type":"box","text":"147,885,237","page_number":16,"box":{"x":580,"y":746,"width":53,"height":13}},{"id":"52c2f9ed-4e2b-4292-9cc9-5bd76f954568","block_type":"box","text":"30,918,342","page_number":16,"box":{"x":683,"y":746,"width":48,"height":13}},{"id":"10201433-1bd7-47f9-9d6b-363d0c9fa422","block_type":"box","text":"24,721,407","page_number":16,"box":{"x":781,"y":746,"width":48,"height":13}},{"id":"ee5ec1e9-2688-4312-a999-c2898ef720fc","block_type":"box","text":"92,321,567","page_number":16,"box":{"x":889,"y":746,"width":47,"height":13}},{"id":"aa585751-027a-4a20-9927-7fac61ff62d0","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":16,"box":{"x":64,"y":769,"width":294,"height":14}},{"id":"61b1a8c6-e462-440d-aa1d-5e6c38c441df","block_type":"box","text":"24,670,355,270","page_number":16,"box":{"x":468,"y":769,"width":66,"height":13}},{"id":"e8dd0d64-420f-4b1a-bf88-a063a9bb0f79","block_type":"box","text":"16,533,698,141","page_number":16,"box":{"x":567,"y":769,"width":65,"height":13}},{"id":"5be57ace-e0fd-4b85-9f13-4b1eb636974f","block_type":"box","text":"2,519,286,995","page_number":16,"box":{"x":670,"y":769,"width":61,"height":13}},{"id":"f0d6b240-d84a-4bcb-9372-5a8d09842cfd","block_type":"box","text":"1,214,641,264","page_number":16,"box":{"x":769,"y":769,"width":60,"height":13}},{"id":"15fe00a5-88ba-486d-9ee2-0c97c38269ec","block_type":"box","text":"2,880,392,534","page_number":16,"box":{"x":875,"y":769,"width":61,"height":13}},{"id":"beac9cb0-ad7c-49d7-b152-790d9b09eb97","block_type":"box","text":"* Cross","page_number":16,"box":{"x":64,"y":799,"width":32,"height":11}},{"id":"559514c8-3195-4500-af6f-d57310da7b50","block_type":"box","text":"holdings of EUR","page_number":16,"box":{"x":99,"y":799,"width":72,"height":14}},{"id":"ada5fa75-d484-4363-821a-341e92743e00","block_type":"box","text":"80,608,500","page_number":16,"box":{"x":175,"y":799,"width":47,"height":13}},{"id":"a7dbe585-07fc-4d87-beaf-a843c2979898","block_type":"box","text":"in financial assets","page_number":16,"box":{"x":225,"y":799,"width":75,"height":11}},{"id":"cc1f8387-ab2a-4250-825a-c868930c0dcf","block_type":"box","text":"at fair value through profit or loss have been eliminated from the Company total.","page_number":16,"box":{"x":304,"y":799,"width":344,"height":14}},{"id":"aa0bfce3-9050-482a-ab6f-46b16eaf8ed9","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":17,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"74331a45-b8d9-4316-8373-7ae0bfeb4907","block_type":"box","text":"Unaudited","page_number":17,"box":{"x":64,"y":83,"width":62,"height":13}},{"id":"b9054bf2-6293-4f9a-acdc-1bff27d9e8af","block_type":"box","text":"Statement of Financial Position (continued)","page_number":17,"box":{"x":127,"y":83,"width":240,"height":16}},{"id":"97640090-3896-4492-a94b-e3f2af450063","block_type":"box","text":"as at 31 December 2025","page_number":17,"box":{"x":64,"y":104,"width":125,"height":13}},{"id":"876086f0-d310-4a39-b196-f64017dc4efc","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":17,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"b6904cb8-b9b7-44ef-9626-25aaa60448cf","block_type":"box","text":"16","page_number":17,"box":{"x":495,"y":964,"width":11,"height":13}},{"id":"ef3dbde6-85f1-4780-8fd8-3b9b99c94754","block_type":"box","text":"Algebris","page_number":17,"box":{"x":594,"y":127,"width":38,"height":14}},{"id":"3bbe6bea-9d7a-4278-921c-6ac7799c44d8","block_type":"box","text":"Algebris","page_number":17,"box":{"x":692,"y":127,"width":38,"height":14}},{"id":"122dd3e5-737b-475d-bb97-8c9bfdc18d5b","block_type":"box","text":"Algebris","page_number":17,"box":{"x":790,"y":127,"width":38,"height":14}},{"id":"a5d1c739-1239-4e0d-a037-20e8acca0372","block_type":"box","text":"Algebris","page_number":17,"box":{"x":896,"y":127,"width":38,"height":14}},{"id":"1383bb91-e4bb-404d-b358-ff90f18d1acd","block_type":"box","text":"Core Italy","page_number":17,"box":{"x":587,"y":145,"width":46,"height":13}},{"id":"fe2d997e-08c7-4c2b-9164-ad6ca27a8989","block_type":"box","text":"IG Financial","page_number":17,"box":{"x":673,"y":145,"width":58,"height":10}},{"id":"8ca324cc-29bc-44b2-8403-0eaafeb623b8","block_type":"box","text":"Global Equity","page_number":17,"box":{"x":765,"y":145,"width":64,"height":13}},{"id":"4407e616-d54d-4664-86fa-755a1217f8fa","block_type":"box","text":"Strategic","page_number":17,"box":{"x":894,"y":145,"width":41,"height":13}},{"id":"76c9e320-d948-4904-9a09-4c2fa6579313","block_type":"box","text":"Fund","page_number":17,"box":{"x":609,"y":162,"width":24,"height":10}},{"id":"f7051c4f-b223-4fe4-b076-2259487f5e97","block_type":"box","text":"Credit Fund","page_number":17,"box":{"x":674,"y":162,"width":57,"height":10}},{"id":"3e7faa46-f8f6-4abc-8013-3729f9f496b9","block_type":"box","text":"Select","page_number":17,"box":{"x":776,"y":162,"width":26,"height":11}},{"id":"a7a58c62-c2b9-41a7-8d2d-0b3e1c6344f9","block_type":"box","text":"Fund","page_number":17,"box":{"x":805,"y":162,"width":24,"height":10}},{"id":"68c58183-39e8-46a8-81fb-a540df892efc","block_type":"box","text":"Credit Fund","page_number":17,"box":{"x":878,"y":162,"width":57,"height":10}},{"id":"1b918f06-6052-41c1-91e3-083f1326f419","block_type":"box","text":"31 December","page_number":17,"box":{"x":549,"y":179,"width":60,"height":11}},{"id":"913aa548-5f6f-46cd-a0f8-7c0cc8be4e99","block_type":"box","text":"2025","page_number":17,"box":{"x":612,"y":179,"width":20,"height":11}},{"id":"61f9aa35-d5ac-45cd-8ce0-f5aa4ab720cd","block_type":"box","text":"31 December","page_number":17,"box":{"x":647,"y":179,"width":60,"height":11}},{"id":"1daa64be-cf8c-41bc-809a-001755008501","block_type":"box","text":"2025","page_number":17,"box":{"x":710,"y":179,"width":20,"height":11}},{"id":"499118d3-19e5-449d-87df-0050dc057ea8","block_type":"box","text":"31 December","page_number":17,"box":{"x":745,"y":179,"width":60,"height":11}},{"id":"c499a363-ce06-4251-95b7-7914333b3c2e","block_type":"box","text":"2025","page_number":17,"box":{"x":808,"y":179,"width":20,"height":11}},{"id":"e9910c23-2389-4ada-8160-541a992b1979","block_type":"box","text":"31 December","page_number":17,"box":{"x":851,"y":179,"width":60,"height":11}},{"id":"b51dba36-9b28-4bb8-b8d1-941d0d378908","block_type":"box","text":"2025","page_number":17,"box":{"x":914,"y":179,"width":20,"height":11}},{"id":"c8921639-8f24-4469-89e5-03a6bb206ab1","block_type":"box","text":"Notes","page_number":17,"box":{"x":398,"y":197,"width":25,"height":10}},{"id":"e9ae4e8e-0f70-48e7-863d-991ed10cda10","block_type":"box","text":"EUR","page_number":17,"box":{"x":610,"y":197,"width":23,"height":10}},{"id":"76e5709a-0600-4d94-bde7-fa34afb6f94c","block_type":"box","text":"EUR","page_number":17,"box":{"x":708,"y":197,"width":23,"height":10}},{"id":"a188f4c9-af37-4722-9ee7-54b2bd099fa3","block_type":"box","text":"EUR","page_number":17,"box":{"x":806,"y":197,"width":23,"height":10}},{"id":"05798197-4fcd-4789-871b-a9e842a9985e","block_type":"box","text":"EUR","page_number":17,"box":{"x":912,"y":197,"width":23,"height":10}},{"id":"8d72a9a0-4dd5-4c4e-86c0-2de5a441ad9c","block_type":"box","text":"Assets","page_number":17,"box":{"x":64,"y":228,"width":28,"height":10}},{"id":"c21dfbff-8884-4558-b9c7-f18f6e3863fb","block_type":"box","text":"Cash and cash equivalents","page_number":17,"box":{"x":64,"y":245,"width":112,"height":13}},{"id":"21fad192-8523-4f03-af48-73f07dea05f7","block_type":"box","text":"2,960,721","page_number":17,"box":{"x":590,"y":245,"width":41,"height":13}},{"id":"0dbeb586-a78c-449e-bb34-a2200f357266","block_type":"box","text":"141,440,949","page_number":17,"box":{"x":679,"y":245,"width":51,"height":13}},{"id":"ac0ec4eb-2aaa-4620-8a5b-c6ad84b6e980","block_type":"box","text":"2,549,932","page_number":17,"box":{"x":786,"y":245,"width":42,"height":13}},{"id":"7e7850cb-4ae3-4508-81fa-dbd92ace3e4f","block_type":"box","text":"12,615,408","page_number":17,"box":{"x":888,"y":245,"width":46,"height":13}},{"id":"c25cd5db-0c86-47d4-93f7-85d4ad101f43","block_type":"box","text":"Cash collateral pledged","page_number":17,"box":{"x":64,"y":262,"width":100,"height":14}},{"id":"06a1cc0b-8694-4840-81d2-8ce513cd18cd","block_type":"box","text":"-","page_number":17,"box":{"x":630,"y":269,"width":2,"height":1}},{"id":"4f326de8-f691-4320-9cb4-09be362f3207","block_type":"box","text":"-","page_number":17,"box":{"x":728,"y":269,"width":2,"height":1}},{"id":"548d6915-7508-444a-8445-69505385a9b3","block_type":"box","text":"-","page_number":17,"box":{"x":826,"y":269,"width":2,"height":1}},{"id":"f40d5f63-c609-429a-b097-1666ff2baa0f","block_type":"box","text":"-","page_number":17,"box":{"x":932,"y":269,"width":2,"height":1}},{"id":"2b81c799-e557-49ab-963a-794aad672519","block_type":"box","text":"Financial assets at fair value through","page_number":17,"box":{"x":63,"y":279,"width":161,"height":14}},{"id":"5afcdf66-be3d-4cb3-9bbd-6682beaffa0e","block_type":"box","text":"profit or loss","page_number":17,"box":{"x":227,"y":279,"width":56,"height":14}},{"id":"29870df8-ece8-44b6-9ccd-5893ce9aefb7","block_type":"box","text":"3","page_number":17,"box":{"x":408,"y":280,"width":4,"height":10}},{"id":"b2cddda2-10bf-424a-b6e8-d864bcaa455a","block_type":"box","text":"-","page_number":17,"box":{"x":64,"y":303,"width":3,"height":2}},{"id":"42ae5978-50ba-44ac-835b-f41960f66b37","block_type":"box","text":"Mutual funds","page_number":17,"box":{"x":81,"y":297,"width":57,"height":11}},{"id":"0d180198-5856-43c7-9b17-7967b6be5597","block_type":"box","text":"*","page_number":17,"box":{"x":139,"y":297,"width":4,"height":6}},{"id":"a1498495-6309-410b-86ab-7e5d51705bf4","block_type":"box","text":"-","page_number":17,"box":{"x":630,"y":303,"width":2,"height":2}},{"id":"56cef09a-fd2e-45a5-bd54-4c30faeaa94b","block_type":"box","text":"80,608,500","page_number":17,"box":{"x":683,"y":297,"width":47,"height":13}},{"id":"b896d19e-c3e0-45e2-959e-12d90ebc64b5","block_type":"box","text":"-","page_number":17,"box":{"x":826,"y":303,"width":2,"height":2}},{"id":"ab7d6620-247f-4762-8247-bf211777f2d8","block_type":"box","text":"-","page_number":17,"box":{"x":932,"y":303,"width":2,"height":2}},{"id":"311cce36-5b04-4575-a273-f03d07324b4c","block_type":"box","text":"-","page_number":17,"box":{"x":64,"y":320,"width":3,"height":2}},{"id":"e6e54198-4184-48c1-b756-39594f1f3076","block_type":"box","text":"Transferable securities","page_number":17,"box":{"x":81,"y":314,"width":96,"height":11}},{"id":"5f26a5ba-760e-4f5d-8c36-ff831fcc17f5","block_type":"box","text":"150,796,467","page_number":17,"box":{"x":581,"y":315,"width":51,"height":12}},{"id":"b0ba2f56-56a3-4383-b921-18526e83d31e","block_type":"box","text":"1,064,668,115","page_number":17,"box":{"x":671,"y":315,"width":59,"height":12}},{"id":"b6f9d684-d174-4247-856e-7158f98afb0f","block_type":"box","text":"34,413,314","page_number":17,"box":{"x":781,"y":315,"width":47,"height":12}},{"id":"a1c2fe9a-3eb8-4da9-b724-6650cd95112d","block_type":"box","text":"90,086,922","page_number":17,"box":{"x":887,"y":315,"width":47,"height":12}},{"id":"a9d4fad7-3fe6-4f73-abbb-17e5a867e24c","block_type":"box","text":"-","page_number":17,"box":{"x":64,"y":338,"width":3,"height":1}},{"id":"c87b37c3-a3b9-4a63-b248-af49b59390d9","block_type":"box","text":"Financial derivative instruments","page_number":17,"box":{"x":81,"y":332,"width":137,"height":10}},{"id":"99685fcc-298d-4028-8d74-7e01275b555b","block_type":"box","text":"1,050,432","page_number":17,"box":{"x":591,"y":332,"width":41,"height":13}},{"id":"9dbd28cb-4df9-4665-97dc-adb11c3436cb","block_type":"box","text":"1,079,224","page_number":17,"box":{"x":689,"y":332,"width":41,"height":13}},{"id":"4ce2ad0d-54eb-470e-80e8-c1573c403010","block_type":"box","text":"75,334","page_number":17,"box":{"x":800,"y":332,"width":28,"height":13}},{"id":"c85465e0-5cf9-4939-a742-b6001b3ae99f","block_type":"box","text":"47,689","page_number":17,"box":{"x":906,"y":332,"width":28,"height":13}},{"id":"bf29c7e8-3a0a-4390-a7f9-47f56e8ff7b4","block_type":"box","text":"Due from broker","page_number":17,"box":{"x":64,"y":349,"width":72,"height":11}},{"id":"03864e2b-8ccf-453b-a837-e751ee106744","block_type":"box","text":"2(","page_number":17,"box":{"x":402,"y":349,"width":9,"height":14}},{"id":"13286c98-4148-46ee-8fc6-d73455c1b44d","block_type":"box","text":"c","page_number":17,"box":{"x":411,"y":352,"width":4,"height":8}},{"id":"58e8b99a-c137-48a5-a9c6-4d92723510d6","block_type":"box","text":")","page_number":17,"box":{"x":416,"y":349,"width":3,"height":14}},{"id":"b7753570-dc2b-4757-8266-bb25b6145d9f","block_type":"box","text":"-","page_number":17,"box":{"x":630,"y":355,"width":2,"height":2}},{"id":"dd28b1eb-2c9f-49fa-a28f-02137e8ec3c3","block_type":"box","text":"-","page_number":17,"box":{"x":728,"y":355,"width":2,"height":2}},{"id":"47d1580c-2a54-476b-88c2-d888552670c7","block_type":"box","text":"-","page_number":17,"box":{"x":826,"y":355,"width":2,"height":2}},{"id":"ac3d5ee1-fce0-4bbb-8a7a-8906b1b82723","block_type":"box","text":"-","page_number":17,"box":{"x":932,"y":355,"width":2,"height":2}},{"id":"5f894134-0f98-44c1-ab82-6a307a774c2d","block_type":"box","text":"Due from members","page_number":17,"box":{"x":64,"y":366,"width":82,"height":11}},{"id":"f0fb8c0f-5989-4d2d-ac0a-12f7cc9e79c9","block_type":"box","text":"2(","page_number":17,"box":{"x":402,"y":366,"width":9,"height":14}},{"id":"1eb16b19-0b10-4257-98be-836dd5789d1b","block_type":"box","text":"e","page_number":17,"box":{"x":411,"y":370,"width":4,"height":7}},{"id":"1b318483-6dd6-40e4-b38d-efe738af8516","block_type":"box","text":")","page_number":17,"box":{"x":416,"y":366,"width":3,"height":14}},{"id":"221abdee-26b4-4b0e-83b6-eeab78490f34","block_type":"box","text":"421,097","page_number":17,"box":{"x":598,"y":367,"width":34,"height":12}},{"id":"8fa9b16e-8f49-41ad-b555-5fb387f84292","block_type":"box","text":"5,464,573","page_number":17,"box":{"x":689,"y":367,"width":41,"height":12}},{"id":"fe3753ae-42f3-4191-8a2d-ee1ff82e8d3e","block_type":"box","text":"6,956","page_number":17,"box":{"x":805,"y":367,"width":23,"height":12}},{"id":"56666b86-7044-49bb-9c74-aea6ed3a159b","block_type":"box","text":"660,665","page_number":17,"box":{"x":900,"y":367,"width":34,"height":12}},{"id":"760421ba-a2ac-4a8c-9ba0-f7579039c393","block_type":"box","text":"Dividends receivable","page_number":17,"box":{"x":64,"y":384,"width":90,"height":10}},{"id":"f13c5f36-f3ec-4a0c-a2e4-f3f623336ac9","block_type":"box","text":"343,546","page_number":17,"box":{"x":598,"y":384,"width":34,"height":13}},{"id":"a913e453-48c8-4748-9cab-6472b7c31a78","block_type":"box","text":"-","page_number":17,"box":{"x":728,"y":390,"width":2,"height":1}},{"id":"72df99f2-9968-4dfa-8aa7-54f55b15d59a","block_type":"box","text":"96,726","page_number":17,"box":{"x":800,"y":384,"width":28,"height":13}},{"id":"6fff0b6c-a1e8-40f6-a605-03ea0c7594e6","block_type":"box","text":"-","page_number":17,"box":{"x":932,"y":390,"width":2,"height":1}},{"id":"78633df8-2d6d-4f91-8a48-b29287ae9623","block_type":"box","text":"Subscriptions receivable","page_number":17,"box":{"x":64,"y":401,"width":104,"height":14}},{"id":"08210408-7511-4451-8fab-da239850a366","block_type":"box","text":"-","page_number":17,"box":{"x":630,"y":408,"width":2,"height":1}},{"id":"cd968dad-9d0b-44b9-a8d3-fa771b6112f5","block_type":"box","text":"-","page_number":17,"box":{"x":728,"y":408,"width":2,"height":1}},{"id":"ecf8d6bd-0b4d-4091-8c5a-ace5fcec03ee","block_type":"box","text":"-","page_number":17,"box":{"x":826,"y":408,"width":2,"height":1}},{"id":"3410fa4e-b4b0-445e-9e1d-4ebf4583f306","block_type":"box","text":"-","page_number":17,"box":{"x":932,"y":408,"width":2,"height":1}},{"id":"7c469796-bcda-4e09-a74b-16a120ba0fd3","block_type":"box","text":"Interest receivable from financial assets at fair value through profit or loss","page_number":17,"box":{"x":64,"y":418,"width":307,"height":14}},{"id":"1a6e158d-07e5-40e2-92b7-a5c77eb12575","block_type":"box","text":"-","page_number":17,"box":{"x":630,"y":425,"width":2,"height":1}},{"id":"dd6f62ce-4584-48e8-bd6f-b1ca1059e464","block_type":"box","text":"17,584,032","page_number":17,"box":{"x":684,"y":419,"width":46,"height":12}},{"id":"bdb07e30-6bf4-44f7-bacc-d9e6749f13ba","block_type":"box","text":"-","page_number":17,"box":{"x":826,"y":425,"width":2,"height":1}},{"id":"d0f3b7ad-97e2-4777-bdca-87fee41fc486","block_type":"box","text":"1,236,382","page_number":17,"box":{"x":893,"y":419,"width":41,"height":12}},{"id":"11380203-cafb-4ebc-9392-188a9800c8ac","block_type":"box","text":"Accrued income and other receivables","page_number":17,"box":{"x":64,"y":436,"width":163,"height":11}},{"id":"5bc8315b-6186-4b5a-adc3-c91c8401adb8","block_type":"box","text":"604","page_number":17,"box":{"x":617,"y":436,"width":15,"height":11}},{"id":"feb8222e-8351-45a5-ae3e-70c9292f7cc6","block_type":"box","text":"1,481","page_number":17,"box":{"x":708,"y":436,"width":22,"height":13}},{"id":"e548d698-6830-4334-aae8-a6894d323c34","block_type":"box","text":"18,468","page_number":17,"box":{"x":801,"y":436,"width":27,"height":13}},{"id":"5ddcf053-39ad-462e-aae4-91d654370ae1","block_type":"box","text":"24,984","page_number":17,"box":{"x":906,"y":436,"width":28,"height":13}},{"id":"61b94dbf-4df1-4830-97b2-79e8b98e2a59","block_type":"box","text":"Total assets","page_number":17,"box":{"x":64,"y":455,"width":52,"height":10}},{"id":"5420b169-5cf1-4409-be68-6ac78408a785","block_type":"box","text":"155,572,867","page_number":17,"box":{"x":580,"y":454,"width":52,"height":13}},{"id":"5d779423-f5ca-4ce9-b79e-a3845b3402f7","block_type":"box","text":"1,310,846,874","page_number":17,"box":{"x":670,"y":454,"width":60,"height":13}},{"id":"b473d2ce-3d80-486d-9247-8cf6218c0440","block_type":"box","text":"37,160,730","page_number":17,"box":{"x":781,"y":454,"width":47,"height":13}},{"id":"537090c0-d0f7-46f9-a0c5-f7a72f1d1ee6","block_type":"box","text":"104,672,050","page_number":17,"box":{"x":882,"y":454,"width":52,"height":13}},{"id":"fa474ac6-2eb9-4e04-8667-4e1fb9b90692","block_type":"box","text":"Liabilities","page_number":17,"box":{"x":64,"y":484,"width":45,"height":11}},{"id":"6195aa45-ec1e-4c79-95e0-814ddb7d9ad9","block_type":"box","text":"Financial liabilities at fair value through profit or loss","page_number":17,"box":{"x":63,"y":501,"width":234,"height":14}},{"id":"72497566-a27e-4474-af91-828ef01758a3","block_type":"box","text":"3","page_number":17,"box":{"x":408,"y":502,"width":4,"height":10}},{"id":"5922a356-c1e9-47d7-8f04-d0e4f2a6e5db","block_type":"box","text":"-","page_number":17,"box":{"x":64,"y":525,"width":3,"height":1}},{"id":"34e28dad-aec0-4d44-8220-48471ad35513","block_type":"box","text":"Financial derivative instruments","page_number":17,"box":{"x":81,"y":519,"width":137,"height":10}},{"id":"fe9a5237-ee3b-42a9-9990-48871d92a8bf","block_type":"box","text":"23,081","page_number":17,"box":{"x":604,"y":519,"width":27,"height":13}},{"id":"c075b3c8-7d03-433b-bb38-5de67ae675b8","block_type":"box","text":"1,045,701","page_number":17,"box":{"x":689,"y":519,"width":40,"height":13}},{"id":"eb8f4a82-5b10-44fb-9f28-7de0f53e797b","block_type":"box","text":"4,471","page_number":17,"box":{"x":805,"y":519,"width":22,"height":13}},{"id":"36ed91d4-4928-485e-8a9f-77e9c4e73b12","block_type":"box","text":"31,028","page_number":17,"box":{"x":906,"y":519,"width":28,"height":13}},{"id":"92d05749-0d4e-4a20-b457-8d968cc12f2c","block_type":"box","text":"Due to broker","page_number":17,"box":{"x":64,"y":536,"width":59,"height":11}},{"id":"c1091b50-04cb-4af3-9f62-877c5c31ae17","block_type":"box","text":"2(","page_number":17,"box":{"x":402,"y":536,"width":9,"height":14}},{"id":"ecc2a507-b823-494b-981f-3781e96ceb34","block_type":"box","text":"c","page_number":17,"box":{"x":411,"y":540,"width":4,"height":7}},{"id":"6f0d9420-1fac-42d4-9508-cc3a93cf27a1","block_type":"box","text":")","page_number":17,"box":{"x":416,"y":536,"width":3,"height":14}},{"id":"0f9f4584-ec09-4649-ae6f-619da94b4013","block_type":"box","text":"-","page_number":17,"box":{"x":630,"y":543,"width":2,"height":1}},{"id":"41d035c7-436e-4001-b536-474eed9fd729","block_type":"box","text":"-","page_number":17,"box":{"x":728,"y":543,"width":2,"height":1}},{"id":"d4e867ba-7903-416f-be82-df829d37f0f4","block_type":"box","text":"-","page_number":17,"box":{"x":826,"y":543,"width":2,"height":1}},{"id":"52b204d3-3223-4637-b217-d3d8689bc800","block_type":"box","text":"985,050","page_number":17,"box":{"x":900,"y":536,"width":34,"height":13}},{"id":"8d2735e6-3fdf-4a20-aac5-87587f84a19e","block_type":"box","text":"Due to members","page_number":17,"box":{"x":64,"y":554,"width":70,"height":10}},{"id":"98b38203-1585-480c-9cce-6b573518f238","block_type":"box","text":"2(","page_number":17,"box":{"x":402,"y":554,"width":9,"height":13}},{"id":"188deefa-7da7-4c70-9fea-738f98284de7","block_type":"box","text":"e","page_number":17,"box":{"x":411,"y":557,"width":4,"height":7}},{"id":"29e2a43f-e5ba-48db-ac4e-eb464da29bfe","block_type":"box","text":")","page_number":17,"box":{"x":416,"y":554,"width":3,"height":13}},{"id":"4372d750-9f64-430c-b530-f24b898a9a2f","block_type":"box","text":"391,595","page_number":17,"box":{"x":598,"y":554,"width":34,"height":13}},{"id":"da4cf4ed-5eb4-408d-ac81-1cb88701a19e","block_type":"box","text":"1,177,683","page_number":17,"box":{"x":689,"y":554,"width":41,"height":13}},{"id":"3b0da60d-dae5-4bc2-a9d6-e274a9ae9078","block_type":"box","text":"27,095","page_number":17,"box":{"x":800,"y":554,"width":28,"height":13}},{"id":"9dc898c8-9c8e-4ae8-a935-c4d73abf8426","block_type":"box","text":"52,632","page_number":17,"box":{"x":906,"y":554,"width":28,"height":13}},{"id":"c610241b-8425-45f8-a764-899f0b841533","block_type":"box","text":"Performance fees payable","page_number":17,"box":{"x":64,"y":571,"width":110,"height":14}},{"id":"dee10a8e-14fc-4429-91fe-babb6b3fbfda","block_type":"box","text":"4","page_number":17,"box":{"x":408,"y":571,"width":5,"height":10}},{"id":"e85a1546-f97b-4ca5-b3df-ca945a7a6758","block_type":"box","text":"-","page_number":17,"box":{"x":630,"y":577,"width":2,"height":2}},{"id":"24902ebf-a0fa-4247-bf2b-037de6d7778e","block_type":"box","text":"-","page_number":17,"box":{"x":728,"y":577,"width":2,"height":2}},{"id":"12893710-20cb-4ca9-a37a-4a9cd9cabe12","block_type":"box","text":"-","page_number":17,"box":{"x":826,"y":577,"width":2,"height":2}},{"id":"4492012b-476b-43a7-a5cd-c383042b835e","block_type":"box","text":"-","page_number":17,"box":{"x":932,"y":577,"width":2,"height":2}},{"id":"2881faad-10a7-41d9-8518-c9767f45bf67","block_type":"box","text":"Investment management fees payable","page_number":17,"box":{"x":64,"y":588,"width":160,"height":14}},{"id":"fac4d49b-55a1-439d-8b7c-eb2585ce1fc3","block_type":"box","text":"4","page_number":17,"box":{"x":408,"y":588,"width":5,"height":11}},{"id":"6cbf9e53-2fc0-4eb3-944a-71bfd499b528","block_type":"box","text":"99,644","page_number":17,"box":{"x":604,"y":588,"width":28,"height":13}},{"id":"0b2f218e-2c25-4f71-9792-108187389a57","block_type":"box","text":"941,437","page_number":17,"box":{"x":696,"y":588,"width":34,"height":13}},{"id":"8671cd55-d38b-4fd8-8d8b-2f2466246e8f","block_type":"box","text":"15,974","page_number":17,"box":{"x":801,"y":588,"width":27,"height":13}},{"id":"095269e4-4958-43bf-8489-2c55aa43148d","block_type":"box","text":"82,893","page_number":17,"box":{"x":906,"y":588,"width":28,"height":13}},{"id":"f1463987-f8fb-4109-91db-eccf36e7f8c8","block_type":"box","text":"Audit fee payable","page_number":17,"box":{"x":64,"y":606,"width":75,"height":13}},{"id":"e839776f-439d-4dab-8503-f16b447c2006","block_type":"box","text":"4","page_number":17,"box":{"x":408,"y":606,"width":5,"height":10}},{"id":"0d71bf93-681e-47a9-8fad-a710031f0dc7","block_type":"box","text":"901","page_number":17,"box":{"x":617,"y":606,"width":14,"height":10}},{"id":"3aaedd26-03ae-4f17-b2ee-97afce8f9670","block_type":"box","text":"7,759","page_number":17,"box":{"x":707,"y":606,"width":23,"height":13}},{"id":"80fc5c14-7076-428d-83fa-1e9f71f40c9f","block_type":"box","text":"229","page_number":17,"box":{"x":813,"y":606,"width":15,"height":10}},{"id":"293983b0-947e-4256-a0f8-f013857f3d7b","block_type":"box","text":"541","page_number":17,"box":{"x":919,"y":606,"width":15,"height":10}},{"id":"244da652-b60d-49c2-ac55-8cb719bc0c43","block_type":"box","text":"Administration fee payable","page_number":17,"box":{"x":64,"y":623,"width":116,"height":14}},{"id":"b9a92ed9-5bc9-4c2b-8a24-4d402a51f8b7","block_type":"box","text":"4","page_number":17,"box":{"x":408,"y":623,"width":5,"height":11}},{"id":"79179bb6-d330-4e59-9e3f-cd38784e0dda","block_type":"box","text":"11,320","page_number":17,"box":{"x":605,"y":623,"width":27,"height":13}},{"id":"2fb4b53b-32ec-4a33-9e2c-726051486290","block_type":"box","text":"55,565","page_number":17,"box":{"x":702,"y":623,"width":28,"height":13}},{"id":"1441a9e0-49c1-49af-b1e9-b615552b398e","block_type":"box","text":"4,356","page_number":17,"box":{"x":805,"y":623,"width":23,"height":13}},{"id":"660cadeb-e6df-4f71-81b9-a8b27551fed1","block_type":"box","text":"7,528","page_number":17,"box":{"x":911,"y":623,"width":23,"height":13}},{"id":"9af2ecfa-2687-4d2c-980d-b100bc2ce546","block_type":"box","text":"Depositary fee payable","page_number":17,"box":{"x":64,"y":640,"width":98,"height":14}},{"id":"c8a75473-112e-4055-96e3-bffbc7c2523c","block_type":"box","text":"4","page_number":17,"box":{"x":408,"y":641,"width":5,"height":10}},{"id":"7551d3e7-2714-4d7f-ad0d-66b3aab7cb4e","block_type":"box","text":"2,495","page_number":17,"box":{"x":609,"y":641,"width":23,"height":12}},{"id":"e958aeea-62a3-40fc-a03f-0e9ad5f4f617","block_type":"box","text":"21,476","page_number":17,"box":{"x":702,"y":641,"width":28,"height":12}},{"id":"2057c33f-2274-4fb5-90cd-37c199f685b2","block_type":"box","text":"627","page_number":17,"box":{"x":813,"y":641,"width":15,"height":10}},{"id":"f7f24fdd-c8ba-4b56-94ea-641ef08ac870","block_type":"box","text":"1,553","page_number":17,"box":{"x":912,"y":641,"width":22,"height":12}},{"id":"f432315e-9148-4212-9407-af812d7b41a9","block_type":"box","text":"Directors","page_number":17,"box":{"x":64,"y":658,"width":39,"height":10}},{"id":"7857eab4-a2e2-4ac0-a19d-6465acd7e50e","block_type":"box","text":"’","page_number":17,"box":{"x":104,"y":658,"width":2,"height":4}},{"id":"1f6be701-b493-4582-abab-88f4660f6b6e","block_type":"box","text":"fee payable","page_number":17,"box":{"x":110,"y":658,"width":48,"height":13}},{"id":"bede6ff6-ab8f-4a28-8de0-7e78d87e6c65","block_type":"box","text":"4","page_number":17,"box":{"x":408,"y":658,"width":5,"height":10}},{"id":"92f8ef56-43d4-4a18-a725-5b0ae163cd65","block_type":"box","text":"3,906","page_number":17,"box":{"x":609,"y":658,"width":23,"height":13}},{"id":"794caff4-94ac-4718-9312-9f9ad8bca643","block_type":"box","text":"3,906","page_number":17,"box":{"x":707,"y":658,"width":23,"height":13}},{"id":"a5e5c358-9905-4ba9-ae67-332b98fff1dc","block_type":"box","text":"3,884","page_number":17,"box":{"x":805,"y":658,"width":23,"height":13}},{"id":"4e365a89-973f-482b-a919-bba722f562a1","block_type":"box","text":"5,889","page_number":17,"box":{"x":911,"y":658,"width":23,"height":13}},{"id":"63320f26-6828-4484-a580-aa64c9a85d58","block_type":"box","text":"Subscriptions in advance","page_number":17,"box":{"x":64,"y":675,"width":106,"height":14}},{"id":"93e22e0b-8e65-48a9-871d-4eb73af62cb7","block_type":"box","text":"376","page_number":17,"box":{"x":617,"y":675,"width":15,"height":11}},{"id":"f9dbd1da-eda3-439d-8511-8d556ef3a627","block_type":"box","text":"-","page_number":17,"box":{"x":728,"y":682,"width":2,"height":1}},{"id":"c3d0c47e-6cd3-429b-b11b-b681704ffcec","block_type":"box","text":"-","page_number":17,"box":{"x":826,"y":682,"width":2,"height":1}},{"id":"7a685841-1d50-4038-aa59-a2ba3272e6c6","block_type":"box","text":"-","page_number":17,"box":{"x":932,"y":682,"width":2,"height":1}},{"id":"e3dbc09b-8fa5-47c8-8aa4-064249df80b0","block_type":"box","text":"Related parties payable","page_number":17,"box":{"x":64,"y":693,"width":99,"height":13}},{"id":"f879263e-6a4b-48f4-8088-8f5702ebb05b","block_type":"box","text":"8","page_number":17,"box":{"x":409,"y":693,"width":4,"height":10}},{"id":"d7083575-221d-49fb-8924-4bedbe494fb1","block_type":"box","text":"-","page_number":17,"box":{"x":630,"y":699,"width":2,"height":1}},{"id":"c3e9c5bf-72d2-4aa8-b668-86b7073ee110","block_type":"box","text":"-","page_number":17,"box":{"x":728,"y":699,"width":2,"height":1}},{"id":"5dc9e8a6-4ce5-4cf8-8e57-df6ff3876a92","block_type":"box","text":"-","page_number":17,"box":{"x":826,"y":699,"width":2,"height":1}},{"id":"162cba26-488b-49e6-8602-eeb5bdca9299","block_type":"box","text":"-","page_number":17,"box":{"x":932,"y":699,"width":2,"height":1}},{"id":"bffa418d-3ac9-426a-9262-59583252d1d3","block_type":"box","text":"Accrued expenses and other payables","page_number":17,"box":{"x":64,"y":710,"width":160,"height":14}},{"id":"2bcee4eb-a946-4896-9348-49e5860f55fd","block_type":"box","text":"61,503","page_number":17,"box":{"x":604,"y":710,"width":28,"height":13}},{"id":"6eca3c2b-04e5-46cd-bf50-8bccf21e8c3f","block_type":"box","text":"119,546","page_number":17,"box":{"x":697,"y":710,"width":33,"height":13}},{"id":"49cb836c-2764-46b8-9db6-22651cb7971b","block_type":"box","text":"55,047","page_number":17,"box":{"x":800,"y":710,"width":28,"height":13}},{"id":"751a36d1-a67f-416f-8365-a6ec90f5f9f4","block_type":"box","text":"60,994","page_number":17,"box":{"x":906,"y":710,"width":28,"height":13}},{"id":"f6f59637-75aa-452a-851c-8cb3a4ed6399","block_type":"box","text":"Liabilities (excluding net assets attributable to","page_number":17,"box":{"x":64,"y":728,"width":210,"height":14}},{"id":"97be02c2-b6a6-4e94-a8fc-e13e5b5067d5","block_type":"box","text":"holders of redeemable participating shares)","page_number":17,"box":{"x":64,"y":746,"width":197,"height":13}},{"id":"30bde202-6af2-4982-a841-d28022759e82","block_type":"box","text":"594,821","page_number":17,"box":{"x":598,"y":746,"width":34,"height":13}},{"id":"6e7828d2-6c12-4031-9846-6796765a1c35","block_type":"box","text":"3,373,073","page_number":17,"box":{"x":688,"y":746,"width":42,"height":13}},{"id":"eeea6866-c16d-4bf0-8ee5-5d7fc3ef1e96","block_type":"box","text":"111,683","page_number":17,"box":{"x":795,"y":746,"width":33,"height":13}},{"id":"7adc0c19-5cc7-44cd-99d7-bc93053c2356","block_type":"box","text":"1,228,108","page_number":17,"box":{"x":893,"y":746,"width":41,"height":13}},{"id":"9d6b1417-0ff6-4258-a8da-7985e6c9db97","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares","page_number":17,"box":{"x":64,"y":769,"width":294,"height":14}},{"id":"08140daf-b4ba-47fe-bc7b-880bf9d0beeb","block_type":"box","text":"154,978,046","page_number":17,"box":{"x":580,"y":769,"width":52,"height":13}},{"id":"a505f9f6-f0c0-4a25-be1b-f4d1ac93d4b6","block_type":"box","text":"1,307,473,801","page_number":17,"box":{"x":670,"y":769,"width":60,"height":13}},{"id":"c345efb1-0b66-4f72-8619-ad4ddc07a080","block_type":"box","text":"37,049,047","page_number":17,"box":{"x":781,"y":769,"width":47,"height":13}},{"id":"b34d7843-fd10-458c-8257-918f60f19e70","block_type":"box","text":"103,443,942","page_number":17,"box":{"x":882,"y":769,"width":52,"height":13}},{"id":"c09818fa-0f88-45a6-b160-4bfd8f0ec870","block_type":"box","text":"*","page_number":17,"box":{"x":64,"y":799,"width":4,"height":6}},{"id":"63535801-3f2c-4cfb-b4b1-3f32c8a2c22e","block_type":"box","text":"Cross holdings of EUR","page_number":17,"box":{"x":72,"y":799,"width":99,"height":14}},{"id":"acd3d4f6-3dd9-42f9-9e05-9c218bf996e0","block_type":"box","text":"80,608,500","page_number":17,"box":{"x":175,"y":799,"width":47,"height":13}},{"id":"f30883fb-397e-4699-9acc-91b2f2e305c2","block_type":"box","text":"in financial assets at fair value through profit or loss have been eliminated from the Company total.","page_number":17,"box":{"x":225,"y":799,"width":423,"height":14}},{"id":"16b5ee1f-2d21-470f-bb09-6d923febc802","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":18,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"4766fb8e-fa77-40b7-ae17-39c55cea908e","block_type":"box","text":"Unaudited Statement of Comprehensive Income","page_number":18,"box":{"x":64,"y":83,"width":267,"height":16}},{"id":"dee625e4-af0a-4ca4-bfaa-67abe930e78e","block_type":"box","text":"for the period from 1 January 202","page_number":18,"box":{"x":64,"y":104,"width":175,"height":17}},{"id":"97da918e-148c-4204-93ee-b13a32d2bd65","block_type":"box","text":"6","page_number":18,"box":{"x":241,"y":105,"width":5,"height":12}},{"id":"4c35c052-ac7c-4a8d-aabb-9d94eb2d7173","block_type":"box","text":"to 30 June 202","page_number":18,"box":{"x":250,"y":105,"width":76,"height":12}},{"id":"9164e3a9-7b0e-4dda-b53e-91102102d7c5","block_type":"box","text":"6","page_number":18,"box":{"x":327,"y":105,"width":6,"height":12}},{"id":"e1f56d80-ac53-44e7-8fd9-cf2ee32afc0c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":18,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"754ccda5-4207-4451-a380-c942a8d89dac","block_type":"box","text":"17","page_number":18,"box":{"x":495,"y":964,"width":11,"height":13}},{"id":"f9751ae1-9dd7-4a82-ac05-a114909c0663","block_type":"box","text":"Algebris","page_number":18,"box":{"x":595,"y":127,"width":38,"height":14}},{"id":"391cb6e6-efa8-4003-a255-8c227c83ef79","block_type":"box","text":"Algebris","page_number":18,"box":{"x":693,"y":127,"width":38,"height":14}},{"id":"40ac971f-d72b-4b57-8c95-0b2919df2f42","block_type":"box","text":"Algebris","page_number":18,"box":{"x":791,"y":127,"width":38,"height":14}},{"id":"3b660657-10a3-4553-b0e4-7ee8f4d5295f","block_type":"box","text":"Algebris","page_number":18,"box":{"x":897,"y":127,"width":38,"height":14}},{"id":"f4011537-594d-488a-8983-545a3d18b047","block_type":"box","text":"Financial","page_number":18,"box":{"x":591,"y":145,"width":42,"height":10}},{"id":"50a008c6-36d7-411c-9dac-7fd6e7047f29","block_type":"box","text":"Financial","page_number":18,"box":{"x":689,"y":145,"width":43,"height":10}},{"id":"71ba9f9f-cd8f-4b0c-bd03-944d92b38c1e","block_type":"box","text":"Financial","page_number":18,"box":{"x":787,"y":145,"width":43,"height":10}},{"id":"b4b641e5-ac0f-41db-a848-66ccf55b9dbf","block_type":"box","text":"Global Credit","page_number":18,"box":{"x":873,"y":145,"width":62,"height":10}},{"id":"b61a0843-18cc-434c-ac3b-a96c46379255","block_type":"box","text":"Total","page_number":18,"box":{"x":511,"y":162,"width":24,"height":10}},{"id":"4742b49d-00d5-4c53-93ec-56fe178e4810","block_type":"box","text":"Credit Fund","page_number":18,"box":{"x":577,"y":162,"width":56,"height":10}},{"id":"5e5bed7b-7b7d-4875-a25c-279f689db233","block_type":"box","text":"Income Fund","page_number":18,"box":{"x":671,"y":162,"width":60,"height":10}},{"id":"ebad6802-bdc9-40cd-8535-d469effd1f57","block_type":"box","text":"Equity Fund","page_number":18,"box":{"x":772,"y":162,"width":58,"height":14}},{"id":"9c739fb3-a891-4a8b-9130-e436866badd0","block_type":"box","text":"Opportunities Fund","page_number":18,"box":{"x":845,"y":162,"width":90,"height":14}},{"id":"029da51c-0d8c-4cd5-b2a5-2546dfef717f","block_type":"box","text":"30 June 202","page_number":18,"box":{"x":476,"y":179,"width":53,"height":11}},{"id":"4d158039-ff31-4ac1-87c8-56a10aa90377","block_type":"box","text":"6","page_number":18,"box":{"x":530,"y":179,"width":5,"height":11}},{"id":"c4c46140-6ae0-4d6e-a840-a70834d7812e","block_type":"box","text":"30 June 202","page_number":18,"box":{"x":574,"y":179,"width":53,"height":11}},{"id":"f2a25e5b-9aca-44ea-a57a-464b3a15bc05","block_type":"box","text":"6","page_number":18,"box":{"x":629,"y":179,"width":4,"height":11}},{"id":"294158ea-35a3-4577-a223-2a30ae0d043a","block_type":"box","text":"30 June 202","page_number":18,"box":{"x":672,"y":179,"width":54,"height":11}},{"id":"f5b3a063-b616-4b2c-b72c-a8b614bd268d","block_type":"box","text":"6","page_number":18,"box":{"x":727,"y":179,"width":4,"height":11}},{"id":"25e42c2f-590a-4af9-aec4-43af38e20af6","block_type":"box","text":"30 June 202","page_number":18,"box":{"x":770,"y":179,"width":54,"height":11}},{"id":"a22a620a-d250-4b90-a07e-24a27bdba718","block_type":"box","text":"6","page_number":18,"box":{"x":825,"y":179,"width":4,"height":11}},{"id":"8903a7ba-d449-4cfe-85cf-6c5559fb41e2","block_type":"box","text":"30 June 202","page_number":18,"box":{"x":876,"y":179,"width":54,"height":11}},{"id":"99f8953e-7cf4-4d9a-a9cf-c43de3d95632","block_type":"box","text":"6","page_number":18,"box":{"x":931,"y":179,"width":4,"height":11}},{"id":"8deba78b-4bdc-48cc-9d5c-4461be4109f5","block_type":"box","text":"Notes","page_number":18,"box":{"x":398,"y":197,"width":25,"height":10}},{"id":"0bb1053d-0a89-48ce-a6af-0c7de1356e38","block_type":"box","text":"EUR","page_number":18,"box":{"x":513,"y":197,"width":22,"height":10}},{"id":"28890305-0e2d-4786-8ea9-bf236f895b3f","block_type":"box","text":"EUR","page_number":18,"box":{"x":611,"y":197,"width":23,"height":10}},{"id":"a5bd1d08-6ef8-41ac-90c3-f76ef530686d","block_type":"box","text":"EUR","page_number":18,"box":{"x":709,"y":197,"width":23,"height":10}},{"id":"744cfd48-dd28-4563-b681-7974cc0a3299","block_type":"box","text":"EUR","page_number":18,"box":{"x":807,"y":197,"width":23,"height":10}},{"id":"a5d7b34d-2ea1-47d0-adba-6eb511585e26","block_type":"box","text":"EUR","page_number":18,"box":{"x":913,"y":197,"width":23,"height":10}},{"id":"7d9f0d4e-ba04-4afa-8e44-52d7e62e1416","block_type":"box","text":"Investment income","page_number":18,"box":{"x":64,"y":222,"width":86,"height":10}},{"id":"c2578670-f62d-4107-ac5e-954845dc6382","block_type":"box","text":"Interest from financial assets at fair value through profit or loss","page_number":18,"box":{"x":64,"y":239,"width":269,"height":14}},{"id":"31053ce3-f7e9-486b-84e6-006593eb78ab","block_type":"box","text":"715,099,848","page_number":18,"box":{"x":482,"y":239,"width":52,"height":13}},{"id":"68049578-c8a2-4531-a32b-55fc5e2d1de8","block_type":"box","text":"475,152,793","page_number":18,"box":{"x":580,"y":239,"width":53,"height":13}},{"id":"920cafe8-bd3e-4dd9-a1d6-bb7f34974d7a","block_type":"box","text":"46,262,377","page_number":18,"box":{"x":684,"y":239,"width":47,"height":13}},{"id":"8fb75411-1099-4290-9ba2-e6c30b545c64","block_type":"box","text":"2,940,267","page_number":18,"box":{"x":787,"y":239,"width":42,"height":13}},{"id":"f06628fb-eace-4a5f-abd5-ced9459b83f3","block_type":"box","text":"157,328,034","page_number":18,"box":{"x":883,"y":239,"width":52,"height":13}},{"id":"f96c158b-ab9e-4c94-81f5-1a5244661eee","block_type":"box","text":"Dividend income","page_number":18,"box":{"x":64,"y":256,"width":73,"height":11}},{"id":"6ec08df1-d497-4134-b8b5-6cb88198c704","block_type":"box","text":"52,467,226","page_number":18,"box":{"x":487,"y":256,"width":48,"height":13}},{"id":"a6b93f91-f840-4f5e-9c5a-4ed666e037ee","block_type":"box","text":"501,383","page_number":18,"box":{"x":599,"y":256,"width":34,"height":13}},{"id":"0c4596ec-f7be-4da5-be3c-083ac6d516b8","block_type":"box","text":"21,423,624","page_number":18,"box":{"x":684,"y":256,"width":47,"height":13}},{"id":"18799837-5c75-4255-b0f1-598d7bd4e96e","block_type":"box","text":"22,912,335","page_number":18,"box":{"x":782,"y":256,"width":47,"height":13}},{"id":"eeb9efab-bd1f-4715-9da0-3df2b5da61d6","block_type":"box","text":"1,647,335","page_number":18,"box":{"x":894,"y":256,"width":41,"height":13}},{"id":"b9d9eff5-7319-4768-a37b-10c030579b95","block_type":"box","text":"Other income","page_number":18,"box":{"x":64,"y":274,"width":58,"height":10}},{"id":"7cb09703-94ac-49b7-b600-5416e7ee0164","block_type":"box","text":"2,010,574","page_number":18,"box":{"x":493,"y":274,"width":42,"height":13}},{"id":"e14bb4da-dcc2-4e84-a333-b0e05748e478","block_type":"box","text":"1,735,269","page_number":18,"box":{"x":592,"y":274,"width":41,"height":13}},{"id":"101ef55a-7cbc-474b-b972-9a1e2518370b","block_type":"box","text":"100,916","page_number":18,"box":{"x":698,"y":274,"width":33,"height":13}},{"id":"aa122e35-7e8b-48ee-95fd-e27d13b9d33a","block_type":"box","text":"3,061","page_number":18,"box":{"x":806,"y":274,"width":22,"height":13}},{"id":"361cd4c8-93df-47f4-b3b8-6b90ea3e787f","block_type":"box","text":"92,737","page_number":18,"box":{"x":907,"y":274,"width":28,"height":13}},{"id":"b92f425e-a22b-47c5-80b7-beac530d6bc7","block_type":"box","text":"Net gain","page_number":18,"box":{"x":64,"y":291,"width":36,"height":14}},{"id":"d8c8a2f2-c595-4a3e-81a8-ad39fa1ea228","block_type":"box","text":"s","page_number":18,"box":{"x":101,"y":295,"width":3,"height":7}},{"id":"ea4d2cd4-c424-434e-83ab-b888a38d8394","block_type":"box","text":"/(losses)","page_number":18,"box":{"x":104,"y":291,"width":36,"height":14}},{"id":"93790a72-5c84-4d16-a31c-72e90005eea2","block_type":"box","text":"on financial assets and liabilities","page_number":18,"box":{"x":143,"y":291,"width":138,"height":11}},{"id":"22de7e2d-2744-4e5b-a634-b0a270c4c4b7","block_type":"box","text":"at fair value through profit or loss*","page_number":18,"box":{"x":64,"y":308,"width":148,"height":14}},{"id":"4981e458-48ab-4030-99e7-75c43c739bf3","block_type":"box","text":"197,406,820","page_number":18,"box":{"x":483,"y":309,"width":52,"height":12}},{"id":"7ace72a4-232b-48cf-a61b-81b62addaf91","block_type":"box","text":"49,395,765","page_number":18,"box":{"x":585,"y":309,"width":48,"height":12}},{"id":"806f0d2a-57e7-474d-99ee-ea3fe65274ca","block_type":"box","text":"57,854,222","page_number":18,"box":{"x":684,"y":309,"width":47,"height":12}},{"id":"84586e90-75d2-4e4a-a14c-c5caad2eafe0","block_type":"box","text":"70,954,416","page_number":18,"box":{"x":782,"y":309,"width":47,"height":12}},{"id":"40eafac0-0809-49f6-a660-836a4c41781c","block_type":"box","text":"(6,053,949)","page_number":18,"box":{"x":886,"y":308,"width":49,"height":14}},{"id":"04ca8b4c-2654-445b-b5d0-148e4fb44808","block_type":"box","text":"Net","page_number":18,"box":{"x":64,"y":326,"width":15,"height":10}},{"id":"cf5cb4ac-ea01-43de-80c6-03f3b200a87f","block_type":"box","text":"(loss)/","page_number":18,"box":{"x":82,"y":326,"width":27,"height":13}},{"id":"f099ad72-e4cd-49ed-80f7-ce866f399952","block_type":"box","text":"gain on foreign exchange","page_number":18,"box":{"x":109,"y":326,"width":108,"height":13}},{"id":"1cf25f22-2227-4c46-869b-88c5a02d719c","block_type":"box","text":"(3,709,988)","page_number":18,"box":{"x":486,"y":326,"width":49,"height":13}},{"id":"ff12b572-e4d3-41b5-8e27-3f0faf9b32f1","block_type":"box","text":"(496,823)","page_number":18,"box":{"x":592,"y":326,"width":41,"height":13}},{"id":"5c6c6935-1945-4054-8cec-984e58c2110c","block_type":"box","text":"(527,660)","page_number":18,"box":{"x":690,"y":326,"width":41,"height":13}},{"id":"7db58f78-c57c-4136-b272-8c39ef54607b","block_type":"box","text":"36,972","page_number":18,"box":{"x":801,"y":326,"width":28,"height":13}},{"id":"107b838f-c27b-4eba-a895-c23c649303c3","block_type":"box","text":"(2,583,788)","page_number":18,"box":{"x":886,"y":326,"width":49,"height":13}},{"id":"09f8fe17-905e-4655-919a-987aa2344c38","block_type":"box","text":"Total","page_number":18,"box":{"x":64,"y":345,"width":24,"height":10}},{"id":"b543a3b7-5bbf-40d1-9ff7-a9aacda8b693","block_type":"box","text":"investment income","page_number":18,"box":{"x":91,"y":344,"width":85,"height":11}},{"id":"e1e7bd31-290d-4abf-a932-cf6e25b39892","block_type":"box","text":"963,274,480","page_number":18,"box":{"x":482,"y":344,"width":53,"height":13}},{"id":"f88b5ad9-2cb4-4718-8e07-0a927398409f","block_type":"box","text":"526,288,387","page_number":18,"box":{"x":580,"y":344,"width":53,"height":13}},{"id":"50ea3daf-1a2a-4f51-adc0-f6c46ad8808d","block_type":"box","text":"125,113,479","page_number":18,"box":{"x":679,"y":344,"width":52,"height":13}},{"id":"4a5b37f8-2f35-4a3a-b70e-f470a1cac2ab","block_type":"box","text":"96,847,051","page_number":18,"box":{"x":782,"y":344,"width":47,"height":13}},{"id":"2a120c9b-a053-48e1-ac93-cf0afdbfba97","block_type":"box","text":"150,430,369","page_number":18,"box":{"x":883,"y":344,"width":52,"height":13}},{"id":"3beb6cda-757b-4900-b00c-db09780bddd9","block_type":"box","text":"Operating expenses","page_number":18,"box":{"x":64,"y":380,"width":89,"height":13}},{"id":"9807a7c1-849d-4e3b-8f05-9d8bdc1b9697","block_type":"box","text":"Performance fees","page_number":18,"box":{"x":64,"y":397,"width":74,"height":11}},{"id":"fdd1cf39-282b-457c-a7b6-e4c1e0710804","block_type":"box","text":"4","page_number":18,"box":{"x":408,"y":397,"width":5,"height":11}},{"id":"60fd44e7-77be-448f-b083-5d6368d1a8fc","block_type":"box","text":"34,037,148","page_number":18,"box":{"x":487,"y":397,"width":47,"height":13}},{"id":"965440fb-5760-40f3-9930-d6b1b8d57cfa","block_type":"box","text":"27,682,090","page_number":18,"box":{"x":585,"y":397,"width":48,"height":13}},{"id":"c3863616-0c02-4364-860d-d325e2e36d7c","block_type":"box","text":"-","page_number":18,"box":{"x":729,"y":404,"width":2,"height":1}},{"id":"0e10ea72-1e6e-41b0-ab38-ddbc058fb9ec","block_type":"box","text":"-","page_number":18,"box":{"x":827,"y":404,"width":2,"height":1}},{"id":"8a51a39f-2ff6-4977-8e0f-21c8064ad04b","block_type":"box","text":"6,355,058","page_number":18,"box":{"x":893,"y":397,"width":42,"height":13}},{"id":"1de1b33d-751c-464f-a6ef-291300b654e7","block_type":"box","text":"Preliminary expense","page_number":18,"box":{"x":64,"y":414,"width":87,"height":14}},{"id":"85a26bb1-bece-4807-bc9e-50edfa6d82b6","block_type":"box","text":"9,795","page_number":18,"box":{"x":511,"y":415,"width":23,"height":12}},{"id":"026b1a84-3ba1-4f45-af7d-59ec3ee53ff1","block_type":"box","text":"-","page_number":18,"box":{"x":630,"y":421,"width":3,"height":1}},{"id":"31746a50-5226-4c5c-94a4-f718b890e867","block_type":"box","text":"-","page_number":18,"box":{"x":729,"y":421,"width":2,"height":1}},{"id":"8e6840c5-4448-44fd-8cdd-4084a71634f0","block_type":"box","text":"-","page_number":18,"box":{"x":827,"y":421,"width":2,"height":1}},{"id":"f52c610b-6aab-40c8-be51-846b39f9fa69","block_type":"box","text":"-","page_number":18,"box":{"x":932,"y":421,"width":3,"height":1}},{"id":"faecaf3e-cc50-48e4-8574-17dcad36eef6","block_type":"box","text":"Investment management fees","page_number":18,"box":{"x":64,"y":432,"width":124,"height":13}},{"id":"ab7a1936-944d-420c-a917-70def33eee05","block_type":"box","text":"4","page_number":18,"box":{"x":408,"y":432,"width":5,"height":10}},{"id":"a053cfa4-c48c-44ca-8dd0-8efe51af3a5c","block_type":"box","text":"125,101,811","page_number":18,"box":{"x":483,"y":432,"width":51,"height":13}},{"id":"8daa642d-bdc5-448b-bbba-61b794d5b4aa","block_type":"box","text":"74,265,436","page_number":18,"box":{"x":586,"y":432,"width":47,"height":13}},{"id":"3a83bde6-35cf-4848-abab-3886d1846c6a","block_type":"box","text":"18,693,033","page_number":18,"box":{"x":685,"y":432,"width":46,"height":13}},{"id":"f6d63293-4341-44f2-b749-fe6eaee2cc32","block_type":"box","text":"7,290,578","page_number":18,"box":{"x":787,"y":432,"width":42,"height":13}},{"id":"c81e6755-452b-446c-8fcb-61f28d6e5d25","block_type":"box","text":"18,288,453","page_number":18,"box":{"x":889,"y":432,"width":46,"height":13}},{"id":"2a52661b-6f00-49a5-9da5-beba3d2929e5","block_type":"box","text":"Administration fees","page_number":18,"box":{"x":64,"y":449,"width":84,"height":11}},{"id":"7d74abc7-6eee-45cb-ae89-899d3e5428a9","block_type":"box","text":"4","page_number":18,"box":{"x":408,"y":449,"width":5,"height":11}},{"id":"846e1056-821f-47f1-a294-76d79b51686b","block_type":"box","text":"2,677,715","page_number":18,"box":{"x":493,"y":449,"width":41,"height":13}},{"id":"554775dd-b4ba-444d-86d4-9abcd6ab5a0c","block_type":"box","text":"1,680,483","page_number":18,"box":{"x":592,"y":449,"width":41,"height":13}},{"id":"6b4990a8-02cd-4e53-9fd5-35d2a54425f2","block_type":"box","text":"299,813","page_number":18,"box":{"x":697,"y":449,"width":34,"height":13}},{"id":"9709c91e-7450-4a46-8243-441452491547","block_type":"box","text":"160,052","page_number":18,"box":{"x":796,"y":449,"width":33,"height":13}},{"id":"ee4439c1-7b77-496e-80d0-70ff8cec5882","block_type":"box","text":"313,622","page_number":18,"box":{"x":901,"y":449,"width":34,"height":13}},{"id":"b05a9430-7e35-48d5-bf65-b08b0e4fca84","block_type":"box","text":"Directors","page_number":18,"box":{"x":64,"y":467,"width":39,"height":10}},{"id":"4b5540f1-1141-4009-aac9-214c31f6278b","block_type":"box","text":"’","page_number":18,"box":{"x":104,"y":467,"width":2,"height":4}},{"id":"e90644ef-9c7a-46c4-a5c5-a6ed4cbcb546","block_type":"box","text":"fees","page_number":18,"box":{"x":110,"y":467,"width":16,"height":10}},{"id":"f6a55ba3-91bd-4293-b97a-f46b8cd411d7","block_type":"box","text":"4","page_number":18,"box":{"x":408,"y":467,"width":5,"height":10}},{"id":"c9d4dc0f-de0c-45bd-82df-32ed2da44b8d","block_type":"box","text":"42,152","page_number":18,"box":{"x":506,"y":467,"width":29,"height":13}},{"id":"01b7bc74-80ae-4649-81d1-1d3be79aa9e9","block_type":"box","text":"5,269","page_number":18,"box":{"x":610,"y":467,"width":23,"height":13}},{"id":"9535eeaa-3644-4add-bbf7-23fb47e10486","block_type":"box","text":"5,269","page_number":18,"box":{"x":708,"y":467,"width":23,"height":13}},{"id":"63e3fd91-bbb7-4744-98f6-da10aab4782c","block_type":"box","text":"5,269","page_number":18,"box":{"x":806,"y":467,"width":23,"height":13}},{"id":"627d18f0-9782-4d90-963a-f2227b17ca5c","block_type":"box","text":"5,269","page_number":18,"box":{"x":912,"y":467,"width":23,"height":13}},{"id":"f67b3231-5426-49eb-89ac-3a051aabfab2","block_type":"box","text":"Dividend expense","page_number":18,"box":{"x":64,"y":484,"width":76,"height":14}},{"id":"d22fb4d7-7ac7-431d-a89f-0642e5cb34e1","block_type":"box","text":"2,307,223","page_number":18,"box":{"x":493,"y":484,"width":41,"height":13}},{"id":"ad430bb1-edce-4a19-a00f-aac9cd72d978","block_type":"box","text":"-","page_number":18,"box":{"x":630,"y":491,"width":3,"height":1}},{"id":"376a036d-346b-4975-b4bc-1694429ae38c","block_type":"box","text":"484","page_number":18,"box":{"x":716,"y":484,"width":15,"height":11}},{"id":"8cf6ca7f-fd45-46e4-b1a9-be636275bf86","block_type":"box","text":"494","page_number":18,"box":{"x":814,"y":484,"width":15,"height":11}},{"id":"270f771d-b774-43e9-9b71-2c7cfd2ac994","block_type":"box","text":"2,306,245","page_number":18,"box":{"x":893,"y":484,"width":42,"height":13}},{"id":"35152f7e-e40c-4b80-bb3c-c9181f086376","block_type":"box","text":"Depositary fees","page_number":18,"box":{"x":64,"y":501,"width":66,"height":14}},{"id":"fb99462a-101e-4a76-85fc-0c252bf16b3a","block_type":"box","text":"4","page_number":18,"box":{"x":408,"y":502,"width":5,"height":10}},{"id":"7369dfda-9737-4446-afee-42f146ba17f6","block_type":"box","text":"1,983,943","page_number":18,"box":{"x":494,"y":502,"width":40,"height":12}},{"id":"0386c4bb-508c-42b4-b92f-4423133d0a49","block_type":"box","text":"1,234,669","page_number":18,"box":{"x":592,"y":502,"width":41,"height":12}},{"id":"cac0a7ed-ed93-4ede-98f1-f0cc569d8e81","block_type":"box","text":"201,251","page_number":18,"box":{"x":697,"y":502,"width":33,"height":12}},{"id":"50f3b9e6-25c7-435f-b499-3508ec98b10a","block_type":"box","text":"127,822","page_number":18,"box":{"x":796,"y":502,"width":33,"height":12}},{"id":"1822bd92-01e0-4062-ae0e-c463e04531fe","block_type":"box","text":"283,675","page_number":18,"box":{"x":901,"y":502,"width":34,"height":12}},{"id":"d010ca9f-09f8-4cad-a40d-c8afc9c6c96d","block_type":"box","text":"Audit fees","page_number":18,"box":{"x":64,"y":519,"width":44,"height":10}},{"id":"7284d1aa-556d-4632-99ff-edf3d1c05c6e","block_type":"box","text":"4","page_number":18,"box":{"x":408,"y":519,"width":5,"height":10}},{"id":"d30ca4e3-6980-4d04-968a-3fc3eed06c3a","block_type":"box","text":"72,400","page_number":18,"box":{"x":506,"y":519,"width":29,"height":13}},{"id":"f1af32f9-f44e-44ea-aec7-5cd2c92a58c7","block_type":"box","text":"48,638","page_number":18,"box":{"x":604,"y":519,"width":29,"height":13}},{"id":"5cd5450b-80a5-49b6-8986-4378f6c24675","block_type":"box","text":"6,998","page_number":18,"box":{"x":708,"y":519,"width":23,"height":13}},{"id":"c629d2ce-7234-4029-8004-e2321690fca2","block_type":"box","text":"3,468","page_number":18,"box":{"x":806,"y":519,"width":23,"height":13}},{"id":"42d59f42-54eb-4803-8ca7-4c92e5f439fe","block_type":"box","text":"8,619","page_number":18,"box":{"x":912,"y":519,"width":23,"height":13}},{"id":"be3ba26c-06fd-4ad7-a6ca-57d0182c52a0","block_type":"box","text":"Transaction cost","page_number":18,"box":{"x":64,"y":536,"width":70,"height":11}},{"id":"87970bb3-00fa-4926-9f56-e48dd0f58cba","block_type":"box","text":"4","page_number":18,"box":{"x":408,"y":536,"width":5,"height":11}},{"id":"c899492a-9965-4af0-bdf9-45e6f189445e","block_type":"box","text":"1,056","page_number":18,"box":{"x":512,"y":536,"width":23,"height":13}},{"id":"5d81324d-414c-4867-9a4a-76eadcfadfd6","block_type":"box","text":"152","page_number":18,"box":{"x":619,"y":536,"width":14,"height":11}},{"id":"81d2d1fb-33aa-4b2a-bcba-bf0b7c599c72","block_type":"box","text":"-","page_number":18,"box":{"x":729,"y":543,"width":2,"height":1}},{"id":"f838bc6b-2154-4cbb-9378-99443c854e02","block_type":"box","text":"-","page_number":18,"box":{"x":827,"y":543,"width":2,"height":1}},{"id":"261b7cae-2831-4e29-9f8a-444816eca28c","block_type":"box","text":"904","page_number":18,"box":{"x":920,"y":536,"width":15,"height":11}},{"id":"33f60ed8-71c6-4799-8c70-b1872f969199","block_type":"box","text":"Other expenses","page_number":18,"box":{"x":64,"y":554,"width":65,"height":13}},{"id":"5cbbff1e-3cf4-40a9-9f14-88a7c54cd349","block_type":"box","text":"6,310,543","page_number":18,"box":{"x":493,"y":554,"width":41,"height":13}},{"id":"c2689666-e4ed-4209-b6da-7186014ec8b8","block_type":"box","text":"3,631,092","page_number":18,"box":{"x":591,"y":554,"width":42,"height":13}},{"id":"fb2fcfbd-116d-451c-94a0-a5f3eddff67a","block_type":"box","text":"682,890","page_number":18,"box":{"x":697,"y":554,"width":34,"height":13}},{"id":"a58209f3-af22-4668-be12-a336bd6ae5d9","block_type":"box","text":"391,181","page_number":18,"box":{"x":795,"y":554,"width":33,"height":13}},{"id":"0d2ed96b-d279-478f-8b43-5392dbb0dc25","block_type":"box","text":"1,113,908","page_number":18,"box":{"x":894,"y":554,"width":41,"height":13}},{"id":"3accdb61-c999-4600-90f3-df8ee4de418f","block_type":"box","text":"Total operating expenses","page_number":18,"box":{"x":64,"y":572,"width":113,"height":13}},{"id":"153b29f2-6bba-425e-9691-55a7bdbc1fd5","block_type":"box","text":"172,543,786","page_number":18,"box":{"x":482,"y":572,"width":53,"height":13}},{"id":"97c58c27-a57d-4287-86ad-28562ae78ba0","block_type":"box","text":"108,547,829","page_number":18,"box":{"x":581,"y":572,"width":52,"height":13}},{"id":"0191443a-6837-4dbd-a9dc-564597b64400","block_type":"box","text":"19,889,738","page_number":18,"box":{"x":684,"y":572,"width":47,"height":13}},{"id":"6ccc1f34-f204-4c2c-b530-438e11679183","block_type":"box","text":"7,978,864","page_number":18,"box":{"x":787,"y":572,"width":42,"height":13}},{"id":"184302b5-698e-4074-a556-7cee394202de","block_type":"box","text":"28,675,753","page_number":18,"box":{"x":888,"y":572,"width":47,"height":13}},{"id":"40b8d0ca-6877-45bc-bcb6-2acca9882b1b","block_type":"box","text":"Net investment income","page_number":18,"box":{"x":64,"y":590,"width":103,"height":11}},{"id":"a9d4627a-e1ab-47a6-b6c7-d0ea1182c51a","block_type":"box","text":"790,730,694","page_number":18,"box":{"x":482,"y":590,"width":53,"height":13}},{"id":"3c381f5c-a3d7-47c2-89ca-8a80430801b4","block_type":"box","text":"417,740,558","page_number":18,"box":{"x":580,"y":590,"width":53,"height":13}},{"id":"8453334e-3c10-4916-8e85-94cbdbffab9b","block_type":"box","text":"105,223,741","page_number":18,"box":{"x":679,"y":590,"width":52,"height":13}},{"id":"d6755b3a-fb03-4f18-9a89-f74b72fb6840","block_type":"box","text":"88,868,187","page_number":18,"box":{"x":782,"y":590,"width":47,"height":13}},{"id":"e6e6f30b-2f6c-46a0-88e8-0bd639d8924b","block_type":"box","text":"121,754,616","page_number":18,"box":{"x":883,"y":590,"width":52,"height":13}},{"id":"eb8d737e-881b-4c6d-86d7-11ad28d30a6d","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":19,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"32f4f34c-0592-44de-a290-6d4f6591927b","block_type":"box","text":"Unaudited","page_number":19,"box":{"x":64,"y":83,"width":58,"height":13}},{"id":"a23db219-d05f-415e-b020-bb66762a45e4","block_type":"box","text":"Statement of Comprehensive Income (continued)","page_number":19,"box":{"x":127,"y":83,"width":271,"height":16}},{"id":"0f0f37c6-fbb7-4fea-aab8-d50ed88a3001","block_type":"box","text":"for the period from 1 January 202","page_number":19,"box":{"x":64,"y":104,"width":175,"height":17}},{"id":"998590f4-75c4-4c1a-be5e-26b954d4bf2a","block_type":"box","text":"6","page_number":19,"box":{"x":241,"y":105,"width":5,"height":12}},{"id":"3262a87d-48f1-4958-a162-83ea3fe54cb1","block_type":"box","text":"to 30 June 202","page_number":19,"box":{"x":250,"y":105,"width":76,"height":12}},{"id":"1190866d-91cd-44f4-bcb6-f492ccf89fb4","block_type":"box","text":"6","page_number":19,"box":{"x":327,"y":105,"width":6,"height":12}},{"id":"a022406e-0275-446c-b3ef-586667c8dac8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":19,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"be7a67f1-8473-47d2-9799-9cdb595b3efc","block_type":"box","text":"18","page_number":19,"box":{"x":495,"y":964,"width":10,"height":13}},{"id":"98cc867b-1955-48f3-9f2e-ed1817ea8fc6","block_type":"box","text":"Algebris","page_number":19,"box":{"x":595,"y":127,"width":38,"height":14}},{"id":"b0874c79-8fd4-452b-a330-7c30900382b1","block_type":"box","text":"Algebris","page_number":19,"box":{"x":693,"y":127,"width":38,"height":14}},{"id":"394ea135-71bf-400f-9ef0-043381ffacfa","block_type":"box","text":"Algebris","page_number":19,"box":{"x":791,"y":127,"width":38,"height":14}},{"id":"f6599ff9-9d57-48d9-8d41-c2178f34c58c","block_type":"box","text":"Algebris","page_number":19,"box":{"x":897,"y":127,"width":38,"height":14}},{"id":"7142d0c4-b680-4fae-bd7a-67281f800e08","block_type":"box","text":"Financial","page_number":19,"box":{"x":591,"y":145,"width":42,"height":10}},{"id":"690f2d64-d7c7-4b73-bf8a-f0a7b7d708ad","block_type":"box","text":"Financial","page_number":19,"box":{"x":689,"y":145,"width":43,"height":10}},{"id":"772f70bc-e540-4083-9c9a-5af47b26cd3f","block_type":"box","text":"Financial","page_number":19,"box":{"x":787,"y":145,"width":43,"height":10}},{"id":"7d732367-3ee7-4a65-865d-ae89d818a2f9","block_type":"box","text":"Global Credit","page_number":19,"box":{"x":873,"y":145,"width":62,"height":10}},{"id":"8f7e0251-8e19-4506-a839-2b79923159d8","block_type":"box","text":"Total","page_number":19,"box":{"x":511,"y":162,"width":24,"height":10}},{"id":"a59715f4-b8d4-4cf9-a649-1e04ad2c7185","block_type":"box","text":"Credit Fund","page_number":19,"box":{"x":577,"y":162,"width":56,"height":10}},{"id":"5b3023d1-1ade-4b57-bca6-2b07553f8041","block_type":"box","text":"Income Fund","page_number":19,"box":{"x":671,"y":162,"width":60,"height":10}},{"id":"6900fdf6-ba7b-4e23-9aa2-b6ccebbecbfe","block_type":"box","text":"Equity Fund","page_number":19,"box":{"x":772,"y":162,"width":58,"height":14}},{"id":"bab12bc2-0627-4fbc-9049-97405f6eea21","block_type":"box","text":"Opportunities Fund","page_number":19,"box":{"x":845,"y":162,"width":90,"height":14}},{"id":"8ccde013-475e-42c2-84b0-7911b88966e2","block_type":"box","text":"30 June 202","page_number":19,"box":{"x":476,"y":179,"width":53,"height":11}},{"id":"229d702e-f93e-4126-aff0-1d63191cace4","block_type":"box","text":"6","page_number":19,"box":{"x":530,"y":179,"width":5,"height":11}},{"id":"2541bd89-2fce-472a-beb6-94822bc702dc","block_type":"box","text":"30 June 202","page_number":19,"box":{"x":574,"y":179,"width":53,"height":11}},{"id":"9bc2ce0b-7ffa-40a5-b79b-6590a659b68c","block_type":"box","text":"6","page_number":19,"box":{"x":629,"y":179,"width":4,"height":11}},{"id":"ac77c0c3-7690-4f84-8cd8-7e930f4fde10","block_type":"box","text":"30 June 202","page_number":19,"box":{"x":672,"y":179,"width":54,"height":11}},{"id":"96d6eaae-fcd2-4613-9655-6e2937b575ab","block_type":"box","text":"6","page_number":19,"box":{"x":727,"y":179,"width":4,"height":11}},{"id":"fb259f38-40c7-4465-ba16-7d78feed8379","block_type":"box","text":"30 June 202","page_number":19,"box":{"x":770,"y":179,"width":54,"height":11}},{"id":"7d54ce2c-a73d-4d2d-98a0-44a16b567bee","block_type":"box","text":"6","page_number":19,"box":{"x":825,"y":179,"width":4,"height":11}},{"id":"b7ef9bef-3484-4f74-a64a-5215c1e345e3","block_type":"box","text":"30 June 202","page_number":19,"box":{"x":876,"y":179,"width":54,"height":11}},{"id":"0fbe0153-928c-4188-89de-31bcd702f362","block_type":"box","text":"6","page_number":19,"box":{"x":931,"y":179,"width":4,"height":11}},{"id":"c861eb4d-0ed8-4479-94a5-ae33b678e755","block_type":"box","text":"Notes","page_number":19,"box":{"x":398,"y":197,"width":25,"height":10}},{"id":"3d53d186-a841-435e-8924-c820de02bb45","block_type":"box","text":"EUR","page_number":19,"box":{"x":513,"y":197,"width":22,"height":10}},{"id":"c5beb020-a9ed-424d-8409-8d19ecd13697","block_type":"box","text":"EUR","page_number":19,"box":{"x":611,"y":197,"width":23,"height":10}},{"id":"be627476-2960-4fc4-9596-7f0f47fe95d6","block_type":"box","text":"EUR","page_number":19,"box":{"x":709,"y":197,"width":23,"height":10}},{"id":"92688a03-3c49-45d1-b268-f6cb82036e79","block_type":"box","text":"EUR","page_number":19,"box":{"x":807,"y":197,"width":23,"height":10}},{"id":"9721f1e8-c787-42d6-83b4-8d8740bc8993","block_type":"box","text":"EUR","page_number":19,"box":{"x":913,"y":197,"width":23,"height":10}},{"id":"1ee869fb-7799-4afd-aec0-cd97f23089b4","block_type":"box","text":"Finance costs","page_number":19,"box":{"x":64,"y":222,"width":60,"height":10}},{"id":"bb7fdc52-1df9-4633-b893-093c2548b0ad","block_type":"box","text":"Distributions to holders of redeemable participating shares","page_number":19,"box":{"x":64,"y":239,"width":250,"height":14}},{"id":"348349cb-19d8-4840-a5a5-b863fe70ad9f","block_type":"box","text":"5","page_number":19,"box":{"x":409,"y":239,"width":4,"height":10}},{"id":"95f7a608-df31-46d0-8b54-7cc9e94f87b4","block_type":"box","text":"169,684,481","page_number":19,"box":{"x":483,"y":239,"width":51,"height":13}},{"id":"bdd28383-429d-431f-ad26-b33672f28ee0","block_type":"box","text":"136,574,434","page_number":19,"box":{"x":581,"y":239,"width":52,"height":13}},{"id":"160ce225-d625-4e90-9806-b09b280c68e2","block_type":"box","text":"10,129,130","page_number":19,"box":{"x":685,"y":239,"width":46,"height":13}},{"id":"3205615b-df93-4269-a0a6-1db9d89fdd25","block_type":"box","text":"10,509","page_number":19,"box":{"x":802,"y":239,"width":27,"height":13}},{"id":"5b1d24cc-8022-4cab-b5e4-8bfdec4fc335","block_type":"box","text":"14,506,968","page_number":19,"box":{"x":889,"y":239,"width":46,"height":13}},{"id":"1d4714a6-59d7-45ff-8286-e884e10f3ac9","block_type":"box","text":"-","page_number":19,"box":{"x":64,"y":262,"width":3,"height":2}},{"id":"d3c5b538-1263-479c-bf90-e719053cae12","block_type":"box","text":"Financial liabilities measured at FVTPL","page_number":19,"box":{"x":81,"y":256,"width":171,"height":11}},{"id":"248c418e-0ee2-4ee5-9a93-b4ced8edec58","block_type":"box","text":"95,928,146","page_number":19,"box":{"x":487,"y":256,"width":48,"height":13}},{"id":"007a3243-7464-4a34-966f-5885cb8646bd","block_type":"box","text":"6,423,585","page_number":19,"box":{"x":591,"y":256,"width":42,"height":13}},{"id":"146c929f-22af-4e9d-98e2-4148c6773099","block_type":"box","text":"2,225,690","page_number":19,"box":{"x":689,"y":256,"width":42,"height":13}},{"id":"a5223484-cbf4-43e9-940d-7f1dadd3515c","block_type":"box","text":"661,032","page_number":19,"box":{"x":795,"y":256,"width":34,"height":13}},{"id":"1f3ecf02-7e20-4b10-bb6d-ae39fbd1bfb2","block_type":"box","text":"84,411,029","page_number":19,"box":{"x":888,"y":256,"width":47,"height":13}},{"id":"ee8036f3-85b5-45bd-b1f6-ac070145502c","block_type":"box","text":"Total finance costs","page_number":19,"box":{"x":64,"y":275,"width":84,"height":10}},{"id":"1354d043-eb7e-4aae-8535-a531a996eb02","block_type":"box","text":"265,612,627","page_number":19,"box":{"x":482,"y":275,"width":53,"height":13}},{"id":"f0a00ea5-d061-4cd2-bbe8-8e64e14a5d5b","block_type":"box","text":"142,998,019","page_number":19,"box":{"x":581,"y":275,"width":52,"height":13}},{"id":"0e04a9a4-42ae-4a15-8afb-03f40241fb36","block_type":"box","text":"12,354,820","page_number":19,"box":{"x":684,"y":275,"width":47,"height":13}},{"id":"36b96d19-82c6-478b-aa4d-e9df46b8b4a1","block_type":"box","text":"671,541","page_number":19,"box":{"x":795,"y":275,"width":34,"height":13}},{"id":"6fee706c-b491-4ee3-a7ca-33519c786dde","block_type":"box","text":"98,917,997","page_number":19,"box":{"x":888,"y":275,"width":47,"height":13}},{"id":"05621f65-c135-4e24-98ab-3cf346c91fcb","block_type":"box","text":"Profit before tax","page_number":19,"box":{"x":64,"y":310,"width":75,"height":11}},{"id":"96754e2a-f0ca-4e9f-824e-6a8301271724","block_type":"box","text":"525,118,067","page_number":19,"box":{"x":482,"y":310,"width":53,"height":13}},{"id":"553791bf-8576-4b3c-ab97-3a8c0336d14f","block_type":"box","text":"274,742,539","page_number":19,"box":{"x":580,"y":310,"width":53,"height":13}},{"id":"9fd9ee41-ad40-4a28-99d0-37b84674e23a","block_type":"box","text":"92,868,921","page_number":19,"box":{"x":684,"y":310,"width":47,"height":13}},{"id":"1a06f444-d18a-4300-ba01-03b1c92026aa","block_type":"box","text":"88,196,646","page_number":19,"box":{"x":782,"y":310,"width":47,"height":13}},{"id":"df034418-3182-46ed-afe4-6ca844128f3d","block_type":"box","text":"22,836,619","page_number":19,"box":{"x":888,"y":310,"width":47,"height":13}},{"id":"a9af80f2-35e1-4a6d-b712-c1470d1476f3","block_type":"box","text":"Withholding tax on dividends","page_number":19,"box":{"x":64,"y":346,"width":127,"height":13}},{"id":"ffdee89e-2b7c-4627-989c-c97315c6781d","block_type":"box","text":"6,456,717","page_number":19,"box":{"x":493,"y":346,"width":42,"height":13}},{"id":"5bb4c9cf-2fab-4d75-b6f2-d07090cf4a06","block_type":"box","text":"150,415","page_number":19,"box":{"x":600,"y":346,"width":33,"height":13}},{"id":"cbf94791-2ce5-4d99-b851-e4fe3f111aa7","block_type":"box","text":"2,597,495","page_number":19,"box":{"x":689,"y":346,"width":42,"height":13}},{"id":"4f749f64-c57b-40c6-98ff-035bb310d07a","block_type":"box","text":"3,164,928","page_number":19,"box":{"x":787,"y":346,"width":42,"height":13}},{"id":"85064e7e-4617-492f-b313-925f01a8f813","block_type":"box","text":"491,415","page_number":19,"box":{"x":901,"y":346,"width":34,"height":13}},{"id":"ff0a2af9-4ebc-41f5-9138-efa91c2fa055","block_type":"box","text":"Withholding tax on interest","page_number":19,"box":{"x":64,"y":363,"width":117,"height":14}},{"id":"502bdeb7-d010-41b7-af9b-243580da5975","block_type":"box","text":"-","page_number":19,"box":{"x":532,"y":370,"width":3,"height":1}},{"id":"d896cfb8-8967-407b-aa91-35af376f7e8d","block_type":"box","text":"-","page_number":19,"box":{"x":630,"y":370,"width":3,"height":1}},{"id":"1752e294-ef36-43a1-912a-e9753ae167bb","block_type":"box","text":"-","page_number":19,"box":{"x":729,"y":370,"width":2,"height":1}},{"id":"23ac3d23-b7fd-4358-8a27-8f08a34afc9b","block_type":"box","text":"-","page_number":19,"box":{"x":827,"y":370,"width":2,"height":1}},{"id":"6d3b877d-b028-4c27-89d4-92edd3391107","block_type":"box","text":"-","page_number":19,"box":{"x":932,"y":370,"width":3,"height":1}},{"id":"07824ba6-7a75-47ac-b315-8c10c840c6db","block_type":"box","text":"Increase in net assets attributable to holders of redeemable","page_number":19,"box":{"x":64,"y":382,"width":268,"height":10}},{"id":"1398e0a3-9a13-4931-95eb-eae4a2d97f5e","block_type":"box","text":"participating shares from operations","page_number":19,"box":{"x":64,"y":399,"width":166,"height":13}},{"id":"e892cfe2-7743-4c53-94a6-1b09debe9ea7","block_type":"box","text":"518,661,350","page_number":19,"box":{"x":482,"y":399,"width":53,"height":13}},{"id":"00059ceb-aebb-4f36-a61e-cb6e212550fd","block_type":"box","text":"274,592,124","page_number":19,"box":{"x":580,"y":399,"width":53,"height":13}},{"id":"3cf9041f-178e-4ff1-a053-fca7f00ae031","block_type":"box","text":"90,271,426","page_number":19,"box":{"x":684,"y":399,"width":47,"height":13}},{"id":"39b5c5f9-572d-44e9-9e1d-ed6fe5682589","block_type":"box","text":"85,031,718","page_number":19,"box":{"x":782,"y":399,"width":47,"height":13}},{"id":"ea9d8a14-b321-473d-9c0c-0fa633a2681b","block_type":"box","text":"22,345,204","page_number":19,"box":{"x":888,"y":399,"width":47,"height":13}},{"id":"4a81eb01-16f3-4a13-8151-9ea46779db23","block_type":"box","text":"*","page_number":19,"box":{"x":64,"y":429,"width":4,"height":6}},{"id":"4996cf0d-b24e-4f00-920c-b328e0e9dfe9","block_type":"box","text":"Net gain on financial assets and liabilities at fair value through profit & loss of","page_number":19,"box":{"x":71,"y":429,"width":338,"height":13}},{"id":"ca66ec66-1e63-4929-bde5-b4c79ba3c5fe","block_type":"box","text":"EUR","page_number":19,"box":{"x":411,"y":429,"width":21,"height":10}},{"id":"09ec361d-1494-4ca4-b16a-603fe02ca48e","block_type":"box","text":"1,764,000","page_number":19,"box":{"x":436,"y":429,"width":41,"height":13}},{"id":"a1f063e8-1b00-4a65-a571-85ba26501810","block_type":"box","text":"due to cross holdings have been eliminated from the Company total.","page_number":19,"box":{"x":480,"y":429,"width":291,"height":13}},{"id":"576750e6-d7c5-4f42-bf1a-301f932e8527","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":20,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"8adba805-9318-4fba-8576-70f1f6130624","block_type":"box","text":"Unaudited","page_number":20,"box":{"x":64,"y":83,"width":58,"height":13}},{"id":"30f47709-e7a0-4507-b512-bd3627deb846","block_type":"box","text":"Statement of Comprehensive Income (continued)","page_number":20,"box":{"x":127,"y":83,"width":271,"height":16}},{"id":"29b86fba-48a6-4ed9-b06c-a3a6d670a233","block_type":"box","text":"for the period from 1 January 202","page_number":20,"box":{"x":64,"y":104,"width":175,"height":17}},{"id":"60348336-3e1a-4930-af54-033b50cead9f","block_type":"box","text":"6","page_number":20,"box":{"x":241,"y":105,"width":5,"height":12}},{"id":"d98dd5bc-580e-4bbd-9c7e-4da9b0f92d7b","block_type":"box","text":"to 30 June 202","page_number":20,"box":{"x":250,"y":105,"width":76,"height":12}},{"id":"43ce0f10-60f3-4175-93f9-ff7493a65cfa","block_type":"box","text":"6","page_number":20,"box":{"x":327,"y":105,"width":6,"height":12}},{"id":"93309b82-3c42-4b12-b82e-29043bd2d177","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":20,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"a5fb3be3-0049-4ca4-af3f-d2a1fe0c630f","block_type":"box","text":"19","page_number":20,"box":{"x":495,"y":964,"width":11,"height":13}},{"id":"66c1c07d-63fa-4b59-aef6-34efb4c25f2d","block_type":"box","text":"Algebris","page_number":20,"box":{"x":595,"y":127,"width":38,"height":14}},{"id":"6695b0a3-472a-442d-9f79-d63e41c208fa","block_type":"box","text":"Algebris","page_number":20,"box":{"x":694,"y":127,"width":38,"height":14}},{"id":"cbf4c0a9-5a93-4f07-a764-354c11aaf768","block_type":"box","text":"Algebris","page_number":20,"box":{"x":792,"y":127,"width":38,"height":14}},{"id":"620db4ff-c01e-4194-83fd-f4f1ce48e43a","block_type":"box","text":"Algebris","page_number":20,"box":{"x":897,"y":127,"width":38,"height":14}},{"id":"a0887724-6788-4483-8a41-01592d71f837","block_type":"box","text":"Core Italy","page_number":20,"box":{"x":588,"y":145,"width":46,"height":13}},{"id":"d92ed8d3-cf9e-4b5e-89bb-b2dd5c31b09d","block_type":"box","text":"IG Financial","page_number":20,"box":{"x":675,"y":145,"width":57,"height":10}},{"id":"1cd9183d-1f9b-4e0d-8728-98b466e66a9d","block_type":"box","text":"Global Equity","page_number":20,"box":{"x":767,"y":145,"width":64,"height":13}},{"id":"fe7a91a5-3927-4136-9247-a6369e0f6f19","block_type":"box","text":"Strategic","page_number":20,"box":{"x":895,"y":145,"width":41,"height":13}},{"id":"4fbc00ef-8e2a-4645-b6f8-a806e80e9287","block_type":"box","text":"Fund","page_number":20,"box":{"x":610,"y":162,"width":24,"height":10}},{"id":"79a20d0e-2439-44ff-b340-bfd76fc597cc","block_type":"box","text":"Credit Fund","page_number":20,"box":{"x":676,"y":162,"width":56,"height":10}},{"id":"51ce29e6-6680-47ac-8b2d-be8503ee405b","block_type":"box","text":"Select Fund","page_number":20,"box":{"x":778,"y":162,"width":53,"height":11}},{"id":"ac33f786-3bc0-4be5-96a1-43808e0cb792","block_type":"box","text":"Credit Fund","page_number":20,"box":{"x":879,"y":162,"width":56,"height":10}},{"id":"8687a129-1ab4-45b2-ba3a-8374443bf007","block_type":"box","text":"30 June 202","page_number":20,"box":{"x":574,"y":179,"width":54,"height":11}},{"id":"349ad5e2-e4ba-44b1-b2a5-f5814f448859","block_type":"box","text":"6","page_number":20,"box":{"x":629,"y":179,"width":4,"height":11}},{"id":"deb715d3-d3ea-4df0-ae5e-278f8c44128d","block_type":"box","text":"30 June 202","page_number":20,"box":{"x":673,"y":179,"width":53,"height":11}},{"id":"5c519398-ab3a-4c2d-ad10-bcdff57e6375","block_type":"box","text":"6","page_number":20,"box":{"x":727,"y":179,"width":5,"height":11}},{"id":"835a8875-cee5-406a-a742-a42416464999","block_type":"box","text":"30 June 202","page_number":20,"box":{"x":771,"y":179,"width":54,"height":11}},{"id":"3bd95492-910e-4318-a2ae-510b4150cebc","block_type":"box","text":"6","page_number":20,"box":{"x":826,"y":179,"width":4,"height":11}},{"id":"9144d7f7-6e46-490c-93f0-36304e410e16","block_type":"box","text":"30 June 202","page_number":20,"box":{"x":876,"y":179,"width":54,"height":11}},{"id":"666bbb77-6f52-4c8a-a0bb-4751977fdc97","block_type":"box","text":"6","page_number":20,"box":{"x":931,"y":179,"width":4,"height":11}},{"id":"a5b0d190-12e5-48a2-ad7f-e71d84f0eaa7","block_type":"box","text":"Notes","page_number":20,"box":{"x":398,"y":197,"width":25,"height":10}},{"id":"113b19d4-b4e7-43ab-b81b-f2b57b807f3a","block_type":"box","text":"EUR","page_number":20,"box":{"x":611,"y":197,"width":23,"height":10}},{"id":"b069b470-854a-4623-b9c7-796da8ae2d10","block_type":"box","text":"EUR","page_number":20,"box":{"x":710,"y":197,"width":22,"height":10}},{"id":"e15bde82-7bc5-4526-9a39-df2b0712d1cc","block_type":"box","text":"EUR","page_number":20,"box":{"x":808,"y":197,"width":23,"height":10}},{"id":"d105ce3e-eb72-4309-88ce-1b8a28411d11","block_type":"box","text":"EUR","page_number":20,"box":{"x":913,"y":197,"width":23,"height":10}},{"id":"4f95d9e5-5a30-48e9-ad82-ae39b42582c0","block_type":"box","text":"Investment income","page_number":20,"box":{"x":64,"y":222,"width":86,"height":10}},{"id":"de63cd33-159d-4d6c-835c-0b99a4b7c165","block_type":"box","text":"Interest from financial assets at fair value through profit or loss","page_number":20,"box":{"x":64,"y":239,"width":269,"height":14}},{"id":"25a24542-25d3-4468-aeec-8cd28551487d","block_type":"box","text":"58,154","page_number":20,"box":{"x":605,"y":239,"width":28,"height":13}},{"id":"e0b9df10-1ab3-4163-abcb-02ede0e9b53a","block_type":"box","text":"30,862,534","page_number":20,"box":{"x":684,"y":239,"width":48,"height":13}},{"id":"2f8c03d1-548b-43fe-85d8-4167b7329e7f","block_type":"box","text":"30,483","page_number":20,"box":{"x":802,"y":239,"width":28,"height":13}},{"id":"18ee01c7-78be-45b4-a7f6-344d8fdac08f","block_type":"box","text":"2,465,206","page_number":20,"box":{"x":893,"y":239,"width":42,"height":13}},{"id":"ae07c878-92bd-4631-8cea-23c9549fbd97","block_type":"box","text":"Dividend income","page_number":20,"box":{"x":64,"y":256,"width":73,"height":11}},{"id":"f7804276-8840-432d-8f77-895926254bb1","block_type":"box","text":"5,534,929","page_number":20,"box":{"x":591,"y":256,"width":42,"height":13}},{"id":"9d53145b-5b12-498a-b925-84498274c3de","block_type":"box","text":"-","page_number":20,"box":{"x":729,"y":263,"width":3,"height":1}},{"id":"f840d0c5-048e-4a9f-8277-7aad714a303f","block_type":"box","text":"447,620","page_number":20,"box":{"x":796,"y":256,"width":34,"height":13}},{"id":"830f19b0-28fa-493c-9cb3-7e440f16dad5","block_type":"box","text":"-","page_number":20,"box":{"x":933,"y":263,"width":2,"height":1}},{"id":"e97bdeef-9080-476f-8066-36f2187c6d8f","block_type":"box","text":"Other income","page_number":20,"box":{"x":64,"y":274,"width":58,"height":10}},{"id":"18abf911-274c-4d85-88d6-7f083703d1b4","block_type":"box","text":"3,701","page_number":20,"box":{"x":610,"y":274,"width":22,"height":13}},{"id":"85b468a2-50d2-490b-b8b8-79a6315398fe","block_type":"box","text":"71,114","page_number":20,"box":{"x":703,"y":274,"width":29,"height":13}},{"id":"506b2450-db12-458c-9699-4ac5c0dc6dc1","block_type":"box","text":"1,985","page_number":20,"box":{"x":808,"y":274,"width":22,"height":13}},{"id":"f7c6d7ed-72f4-4099-81f6-b50777699dcf","block_type":"box","text":"1,791","page_number":20,"box":{"x":913,"y":274,"width":21,"height":13}},{"id":"b9a4ca77-9315-41f9-9223-1f0fa6497976","block_type":"box","text":"Net gain","page_number":20,"box":{"x":64,"y":291,"width":36,"height":14}},{"id":"de374e9e-9062-4122-a6b5-7386688298a2","block_type":"box","text":"s/(losses)","page_number":20,"box":{"x":101,"y":291,"width":39,"height":14}},{"id":"602a4769-fc62-4ede-8134-9d170625d6f1","block_type":"box","text":"on financial assets and liabilities","page_number":20,"box":{"x":143,"y":291,"width":138,"height":11}},{"id":"8a8be4cd-d675-4990-b289-f3a2d8e965df","block_type":"box","text":"at fair value through profit or loss*","page_number":20,"box":{"x":64,"y":308,"width":148,"height":14}},{"id":"4801d5b0-0506-43ca-a293-ac46e436b3c8","block_type":"box","text":"26,567,329","page_number":20,"box":{"x":586,"y":309,"width":47,"height":12}},{"id":"38743d26-9be3-4781-998a-9079448561db","block_type":"box","text":"(10,908,590)","page_number":20,"box":{"x":677,"y":308,"width":55,"height":14}},{"id":"8324f67a-2736-489a-9a4e-e8746666f860","block_type":"box","text":"11,934,449","page_number":20,"box":{"x":784,"y":309,"width":46,"height":12}},{"id":"073c64e1-7f4f-4a66-9600-af61278c35ff","block_type":"box","text":"(572,822)","page_number":20,"box":{"x":894,"y":308,"width":41,"height":14}},{"id":"5bc83a1a-d0e3-4f14-a012-8758bbdbf74e","block_type":"box","text":"Net gain","page_number":20,"box":{"x":64,"y":326,"width":36,"height":13}},{"id":"e862d7ce-be88-446b-a49e-7e83444a9f39","block_type":"box","text":"/(loss)","page_number":20,"box":{"x":100,"y":326,"width":26,"height":13}},{"id":"f9638974-c57e-41fb-8ce5-6b75e09a873a","block_type":"box","text":"on foreign exchange","page_number":20,"box":{"x":130,"y":326,"width":87,"height":13}},{"id":"395bf11f-fd88-4dc9-a88b-938fbd69b1ed","block_type":"box","text":"3,822","page_number":20,"box":{"x":610,"y":326,"width":23,"height":13}},{"id":"99edae7b-23d7-4591-bf3b-eeccc9bdf29d","block_type":"box","text":"(77,606)","page_number":20,"box":{"x":696,"y":326,"width":36,"height":13}},{"id":"6ea502e1-c382-4df6-b20a-0e1beac11dd8","block_type":"box","text":"(472)","page_number":20,"box":{"x":808,"y":326,"width":22,"height":13}},{"id":"a12da179-49b2-4fe2-98dd-4e001ac8e59d","block_type":"box","text":"(64,433)","page_number":20,"box":{"x":900,"y":326,"width":35,"height":13}},{"id":"1591c050-3779-42af-a3db-ccaeac0e6b8a","block_type":"box","text":"Total investment income","page_number":20,"box":{"x":64,"y":344,"width":112,"height":11}},{"id":"55ccec78-1c8b-41ff-b2bc-482ee73a0de2","block_type":"box","text":"32,167,935","page_number":20,"box":{"x":586,"y":344,"width":47,"height":13}},{"id":"bcf25bf0-2773-4db5-b4ea-2a3d248acd25","block_type":"box","text":"19,947,452","page_number":20,"box":{"x":685,"y":344,"width":47,"height":13}},{"id":"85a29090-3d25-4e2d-be13-02b924529bba","block_type":"box","text":"12,414,065","page_number":20,"box":{"x":783,"y":344,"width":47,"height":13}},{"id":"31a2814a-28a4-4c16-911c-e51935bbca6b","block_type":"box","text":"1,829,742","page_number":20,"box":{"x":894,"y":344,"width":41,"height":13}},{"id":"46ddd3ea-f430-4d72-9b6c-37a1bea8196e","block_type":"box","text":"Operating expenses","page_number":20,"box":{"x":64,"y":380,"width":89,"height":13}},{"id":"dfb82fff-6e7c-4ee4-a1f7-9c58921ee075","block_type":"box","text":"Performance fees","page_number":20,"box":{"x":64,"y":397,"width":74,"height":11}},{"id":"6374d0f8-820a-4a28-9492-a2e7dc4b7c11","block_type":"box","text":"4","page_number":20,"box":{"x":409,"y":397,"width":4,"height":11}},{"id":"778f7f29-a0d7-41f5-a358-1c6f64df6b70","block_type":"box","text":"-","page_number":20,"box":{"x":631,"y":404,"width":2,"height":1}},{"id":"cb5762cc-56fd-411f-95af-ddf549394c7b","block_type":"box","text":"-","page_number":20,"box":{"x":729,"y":404,"width":3,"height":1}},{"id":"86473d80-cc3b-444c-9fd8-73c49871d118","block_type":"box","text":"-","page_number":20,"box":{"x":828,"y":404,"width":2,"height":1}},{"id":"fdb04630-9245-411f-8169-56707e452eca","block_type":"box","text":"-","page_number":20,"box":{"x":933,"y":404,"width":2,"height":1}},{"id":"10d425b0-1905-484d-877e-2165dc110160","block_type":"box","text":"Preliminary expense","page_number":20,"box":{"x":64,"y":414,"width":87,"height":14}},{"id":"d80d8321-2a5a-4461-baab-ac96a8ff9482","block_type":"box","text":"-","page_number":20,"box":{"x":631,"y":421,"width":2,"height":1}},{"id":"5e9f00f2-8187-41d6-a38d-0eacb0bdd5c6","block_type":"box","text":"-","page_number":20,"box":{"x":729,"y":421,"width":3,"height":1}},{"id":"5462c79d-fff6-4c45-872c-a2c33c84d974","block_type":"box","text":"4,844","page_number":20,"box":{"x":807,"y":415,"width":23,"height":12}},{"id":"677f9a92-34a8-4ec9-9274-a86dbfba7db2","block_type":"box","text":"4,951","page_number":20,"box":{"x":912,"y":415,"width":22,"height":12}},{"id":"738545db-d8d8-4fd8-a84b-f1933c816174","block_type":"box","text":"Investment management fees","page_number":20,"box":{"x":64,"y":432,"width":124,"height":13}},{"id":"2de0a520-35d0-4731-8e48-437dc8b31787","block_type":"box","text":"4","page_number":20,"box":{"x":409,"y":432,"width":4,"height":10}},{"id":"8f77bbcb-1ae7-44f1-84a4-3ec4486ae77d","block_type":"box","text":"616,913","page_number":20,"box":{"x":599,"y":432,"width":34,"height":13}},{"id":"df76e9c3-0366-49c4-9cc9-20e39df1412b","block_type":"box","text":"5,312,572","page_number":20,"box":{"x":690,"y":432,"width":42,"height":13}},{"id":"7b233d89-455c-421b-bfde-92665fc91ce5","block_type":"box","text":"119,988","page_number":20,"box":{"x":797,"y":432,"width":33,"height":13}},{"id":"6b640140-580c-44ad-97d6-1f0c5cf0b6e6","block_type":"box","text":"514,838","page_number":20,"box":{"x":901,"y":432,"width":34,"height":13}},{"id":"66ce46bb-9ea6-4423-b5ce-9dfaea60d9d0","block_type":"box","text":"Administration fees","page_number":20,"box":{"x":64,"y":449,"width":84,"height":11}},{"id":"820e1b13-46fe-4e2a-bed8-969a1353a18b","block_type":"box","text":"4","page_number":20,"box":{"x":409,"y":449,"width":4,"height":11}},{"id":"788f9bb7-6044-4a78-9ca3-3c87cc65e351","block_type":"box","text":"29,825","page_number":20,"box":{"x":605,"y":449,"width":28,"height":13}},{"id":"25957a67-b352-4ae3-a521-55bf8f3b873d","block_type":"box","text":"164,326","page_number":20,"box":{"x":699,"y":449,"width":33,"height":13}},{"id":"f7570f56-5c01-4e8e-89e4-be4b44deb6bc","block_type":"box","text":"9,078","page_number":20,"box":{"x":807,"y":449,"width":23,"height":13}},{"id":"446bdd77-2334-4497-afbd-1ff5a4cee548","block_type":"box","text":"20,516","page_number":20,"box":{"x":907,"y":449,"width":28,"height":13}},{"id":"963d167f-a047-48bc-bdd1-f7dbec15a15f","block_type":"box","text":"Directors","page_number":20,"box":{"x":64,"y":467,"width":39,"height":10}},{"id":"8a67fcdd-415e-4cc5-a2af-ba4e1ba64297","block_type":"box","text":"’","page_number":20,"box":{"x":104,"y":467,"width":2,"height":4}},{"id":"f25d855b-c73a-4264-a934-74fb9f66a26a","block_type":"box","text":"fees","page_number":20,"box":{"x":110,"y":467,"width":16,"height":10}},{"id":"7c192942-f17a-4512-ba98-0112f27b04cb","block_type":"box","text":"4","page_number":20,"box":{"x":409,"y":467,"width":4,"height":10}},{"id":"a3823881-6f78-4978-be5f-bcca81477e2b","block_type":"box","text":"5,269","page_number":20,"box":{"x":610,"y":467,"width":23,"height":13}},{"id":"0c4c3095-08f0-46ff-9186-736cd29ed93c","block_type":"box","text":"5,269","page_number":20,"box":{"x":709,"y":467,"width":23,"height":13}},{"id":"25798c15-0188-4c31-b3d5-62f7fb3f22c6","block_type":"box","text":"5,269","page_number":20,"box":{"x":807,"y":467,"width":23,"height":13}},{"id":"00f1d8e6-f43e-4ac1-afa6-62591dae4f50","block_type":"box","text":"5,269","page_number":20,"box":{"x":912,"y":467,"width":23,"height":13}},{"id":"1b7f6e36-3bc8-488b-945f-54134ff9538d","block_type":"box","text":"Dividend expense","page_number":20,"box":{"x":64,"y":484,"width":76,"height":14}},{"id":"11048cdd-cba4-4b4d-b602-5fe0481308ea","block_type":"box","text":"-","page_number":20,"box":{"x":631,"y":491,"width":2,"height":1}},{"id":"6f8b7d6a-2bcd-4425-a8c0-a73e4b55e32b","block_type":"box","text":"-","page_number":20,"box":{"x":729,"y":491,"width":3,"height":1}},{"id":"db5b4ca9-b286-4b39-911f-6cd4d7ab9a09","block_type":"box","text":"-","page_number":20,"box":{"x":828,"y":491,"width":2,"height":1}},{"id":"df01c9e5-fde7-49c5-b776-fe03fffcd4fc","block_type":"box","text":"-","page_number":20,"box":{"x":933,"y":491,"width":2,"height":1}},{"id":"9be42192-1f4b-41e3-81fc-0ed739879064","block_type":"box","text":"Depositary fees","page_number":20,"box":{"x":64,"y":501,"width":66,"height":14}},{"id":"31dc95bf-88db-4195-9235-2507819d7410","block_type":"box","text":"4","page_number":20,"box":{"x":409,"y":502,"width":4,"height":10}},{"id":"1b4ee15e-67b7-46d2-b15e-493c4099db1e","block_type":"box","text":"18,261","page_number":20,"box":{"x":606,"y":502,"width":26,"height":12}},{"id":"abe0bae8-9396-4e0f-92f1-aa204a0a2271","block_type":"box","text":"100,121","page_number":20,"box":{"x":699,"y":502,"width":32,"height":12}},{"id":"d3244cc5-4ff8-4f24-8e63-0dd39067ad42","block_type":"box","text":"7,094","page_number":20,"box":{"x":807,"y":502,"width":23,"height":12}},{"id":"d2e1a358-fbaf-4b03-a287-a20084460169","block_type":"box","text":"11,050","page_number":20,"box":{"x":908,"y":502,"width":27,"height":12}},{"id":"08effbf7-6ebb-443b-b23a-203181b9db54","block_type":"box","text":"Audit fees","page_number":20,"box":{"x":64,"y":519,"width":44,"height":10}},{"id":"95d49df2-8b91-443f-823c-d4bdd45c6c61","block_type":"box","text":"4","page_number":20,"box":{"x":409,"y":519,"width":4,"height":10}},{"id":"b5e56233-9f7e-4663-b58b-34e57ecbaa0d","block_type":"box","text":"447","page_number":20,"box":{"x":618,"y":519,"width":15,"height":10}},{"id":"8a890c05-0293-41dd-9cc2-64f5754f942e","block_type":"box","text":"3,848","page_number":20,"box":{"x":709,"y":519,"width":23,"height":13}},{"id":"12e35d8e-a30a-4e35-aaa9-9b686700455c","block_type":"box","text":"114","page_number":20,"box":{"x":816,"y":519,"width":14,"height":10}},{"id":"c707f97e-f16d-48fa-92b9-4e5509fef56e","block_type":"box","text":"268","page_number":20,"box":{"x":920,"y":519,"width":15,"height":10}},{"id":"9df48f6c-643f-41f9-9b37-b0c7a8f10867","block_type":"box","text":"Transaction cost","page_number":20,"box":{"x":64,"y":536,"width":70,"height":11}},{"id":"4d682356-5bcb-4a21-9412-f216182b8e97","block_type":"box","text":"4","page_number":20,"box":{"x":409,"y":536,"width":4,"height":11}},{"id":"adc145fa-5d0c-4080-9b84-daaed0573646","block_type":"box","text":"-","page_number":20,"box":{"x":631,"y":543,"width":2,"height":1}},{"id":"5ed06659-03fc-4c20-ab46-168e5271efdb","block_type":"box","text":"-","page_number":20,"box":{"x":729,"y":543,"width":3,"height":1}},{"id":"99e7c87c-fad3-4b6e-840f-fbade8a6cb2e","block_type":"box","text":"-","page_number":20,"box":{"x":828,"y":543,"width":2,"height":1}},{"id":"8b1aaf16-8364-4397-8a16-3404af65e7d1","block_type":"box","text":"-","page_number":20,"box":{"x":933,"y":543,"width":2,"height":1}},{"id":"9351c453-fa02-43e1-9dc3-166a927927d9","block_type":"box","text":"Other expenses","page_number":20,"box":{"x":64,"y":554,"width":65,"height":13}},{"id":"4a994f34-26e5-4a9d-b168-11653f8740c7","block_type":"box","text":"71,903","page_number":20,"box":{"x":605,"y":554,"width":28,"height":13}},{"id":"0fefa808-dd33-402c-8006-81ef12060e1c","block_type":"box","text":"330,239","page_number":20,"box":{"x":698,"y":554,"width":34,"height":13}},{"id":"e9065356-54f4-4bcd-91de-d1271bc5d12d","block_type":"box","text":"40,027","page_number":20,"box":{"x":802,"y":554,"width":28,"height":13}},{"id":"c1369a37-585a-4d5c-8fd7-eb598ed9b13c","block_type":"box","text":"49,303","page_number":20,"box":{"x":906,"y":554,"width":29,"height":13}},{"id":"c1ee778d-acb3-4a75-a65c-fd46f2723f42","block_type":"box","text":"Total operating expenses","page_number":20,"box":{"x":64,"y":572,"width":113,"height":13}},{"id":"eb77920d-4453-41d3-8fdb-bd07fa9a31dc","block_type":"box","text":"742,618","page_number":20,"box":{"x":599,"y":572,"width":34,"height":13}},{"id":"cc3996ae-19b9-40d8-ba03-ef670a883bd8","block_type":"box","text":"5,916,375","page_number":20,"box":{"x":690,"y":572,"width":42,"height":13}},{"id":"c8460e44-d41a-45e7-a621-58dde5cc8894","block_type":"box","text":"186,414","page_number":20,"box":{"x":797,"y":572,"width":33,"height":13}},{"id":"014c12da-34e6-480d-a31f-86903d44c973","block_type":"box","text":"606,195","page_number":20,"box":{"x":901,"y":572,"width":34,"height":13}},{"id":"3f6836cc-dc3a-410f-89f4-807045e6864e","block_type":"box","text":"Net investment","page_number":20,"box":{"x":64,"y":590,"width":68,"height":11}},{"id":"e752ac1d-4a8e-4b80-a702-08bf3d9d04cb","block_type":"box","text":"income","page_number":20,"box":{"x":135,"y":590,"width":32,"height":11}},{"id":"c269463d-5f19-44af-9230-e2e676d980a4","block_type":"box","text":"31,425,317","page_number":20,"box":{"x":586,"y":590,"width":47,"height":13}},{"id":"5bb0846a-9ec0-4846-a53f-a4cc1c82bd4c","block_type":"box","text":"14,031,077","page_number":20,"box":{"x":685,"y":590,"width":47,"height":13}},{"id":"b6e85ac2-68fe-4603-bff8-efd4721255cc","block_type":"box","text":"12,227,651","page_number":20,"box":{"x":783,"y":590,"width":47,"height":13}},{"id":"7633a6ff-874e-451d-8091-25e744f603be","block_type":"box","text":"1,223,547","page_number":20,"box":{"x":894,"y":590,"width":41,"height":13}},{"id":"a67bc69e-4f80-48f9-9a6f-208a37b331ef","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":21,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"03969afc-972a-44d2-827d-322e3dbace4b","block_type":"box","text":"Unaudited Statement of Comprehensive Income","page_number":21,"box":{"x":64,"y":83,"width":267,"height":16}},{"id":"4bac8f2a-06aa-4415-91b8-7c2028775f99","block_type":"box","text":"(continued)","page_number":21,"box":{"x":335,"y":83,"width":63,"height":16}},{"id":"ea665b3a-f4d2-46e2-800d-4fb0f4741c59","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":21,"box":{"x":64,"y":104,"width":268,"height":17}},{"id":"fa0727f5-ab8a-47ad-ab25-a92b898cd3b5","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":21,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"dcca022a-fe04-4c2a-8ee0-1cf70fd1179a","block_type":"box","text":"20","page_number":21,"box":{"x":493,"y":964,"width":13,"height":13}},{"id":"fcdc09a3-9f71-4867-9002-7c28d6b53532","block_type":"box","text":"Algebris","page_number":21,"box":{"x":595,"y":127,"width":38,"height":14}},{"id":"6af05705-b708-4664-9a2c-1f9b944c5e7b","block_type":"box","text":"Algebris","page_number":21,"box":{"x":693,"y":127,"width":39,"height":14}},{"id":"cd920342-32de-40f4-b462-3bc37edfc15e","block_type":"box","text":"Algebris","page_number":21,"box":{"x":792,"y":127,"width":38,"height":14}},{"id":"686c9400-28d1-49d5-8127-b1cfdf9a6063","block_type":"box","text":"Algebris","page_number":21,"box":{"x":897,"y":127,"width":38,"height":14}},{"id":"0e566cce-d4ce-421b-9850-cb10f16195cc","block_type":"box","text":"Core Italy","page_number":21,"box":{"x":587,"y":145,"width":46,"height":13}},{"id":"7ad0e47e-2a2c-44b4-b6a0-81eaeb280514","block_type":"box","text":"IG Financial","page_number":21,"box":{"x":674,"y":145,"width":58,"height":10}},{"id":"f5b77f32-8439-42c2-849c-03480276f44e","block_type":"box","text":"Global Equity","page_number":21,"box":{"x":766,"y":145,"width":64,"height":13}},{"id":"9a072519-cbce-4c0a-9489-2ff0a4afe106","block_type":"box","text":"Strategic","page_number":21,"box":{"x":895,"y":145,"width":40,"height":13}},{"id":"f8ad8b01-650d-464f-b530-c5f832f1b67a","block_type":"box","text":"Fund","page_number":21,"box":{"x":609,"y":162,"width":24,"height":10}},{"id":"c6429d19-cb54-4aea-9d1f-b80eaaeb9f3d","block_type":"box","text":"Credit Fund","page_number":21,"box":{"x":676,"y":162,"width":56,"height":10}},{"id":"81993c11-24f8-454a-96f3-861b488c7ed2","block_type":"box","text":"Select Fund","page_number":21,"box":{"x":777,"y":162,"width":53,"height":11}},{"id":"672a8c2e-3b76-4243-9bca-699cb2e53ec5","block_type":"box","text":"Credit Fund","page_number":21,"box":{"x":879,"y":162,"width":56,"height":10}},{"id":"b6f1583d-7e71-4a4c-9c3f-e6f72b077a6e","block_type":"box","text":"30 June 202","page_number":21,"box":{"x":574,"y":179,"width":54,"height":11}},{"id":"bd010689-de12-4119-8b56-4901ca70fad1","block_type":"box","text":"6","page_number":21,"box":{"x":629,"y":179,"width":4,"height":11}},{"id":"dfd48d0c-1181-4115-b716-f1aa138c36a9","block_type":"box","text":"30 June 202","page_number":21,"box":{"x":673,"y":179,"width":53,"height":11}},{"id":"e0eaa2ba-88d5-4a20-957a-2685ed081615","block_type":"box","text":"6","page_number":21,"box":{"x":727,"y":179,"width":5,"height":11}},{"id":"46e56439-c150-407e-a94a-cc9b133e1c09","block_type":"box","text":"30 June 202","page_number":21,"box":{"x":771,"y":179,"width":53,"height":11}},{"id":"9f0460db-5a71-4375-9a8e-ad60a95b232a","block_type":"box","text":"6","page_number":21,"box":{"x":825,"y":179,"width":5,"height":11}},{"id":"271a1841-4e4a-4730-9e7e-82993e895d5b","block_type":"box","text":"30 June 202","page_number":21,"box":{"x":876,"y":179,"width":53,"height":11}},{"id":"160f1082-c191-4ded-b912-090939daea2d","block_type":"box","text":"6","page_number":21,"box":{"x":930,"y":179,"width":5,"height":11}},{"id":"3998c16a-af31-484e-82d7-b142196e60b7","block_type":"box","text":"Notes","page_number":21,"box":{"x":399,"y":197,"width":25,"height":10}},{"id":"e370cae8-c978-48ce-8d5a-fdf6059d5ceb","block_type":"box","text":"EUR","page_number":21,"box":{"x":611,"y":197,"width":23,"height":10}},{"id":"d89c1561-9493-49c9-a4e6-dc9fbba9c2b5","block_type":"box","text":"EUR","page_number":21,"box":{"x":710,"y":197,"width":22,"height":10}},{"id":"1a5b456d-7fa5-429c-8469-fee2609b5f88","block_type":"box","text":"EUR","page_number":21,"box":{"x":808,"y":197,"width":22,"height":10}},{"id":"2f716de2-3234-407c-951e-194f0447426a","block_type":"box","text":"EUR","page_number":21,"box":{"x":913,"y":197,"width":23,"height":10}},{"id":"87d58097-5bfb-4566-9d73-7271cc8a2d70","block_type":"box","text":"Finance costs","page_number":21,"box":{"x":64,"y":222,"width":60,"height":10}},{"id":"75ff1de8-fa19-4b46-803b-32ff62f5b011","block_type":"box","text":"Distributions to holders of redeemable participating shares","page_number":21,"box":{"x":64,"y":239,"width":250,"height":14}},{"id":"2317b483-5484-4484-8703-eb5629b99a3b","block_type":"box","text":"5","page_number":21,"box":{"x":409,"y":239,"width":4,"height":10}},{"id":"a399a7ae-ee9a-4ba2-a8cc-1d324cc6c1a4","block_type":"box","text":"26,724","page_number":21,"box":{"x":604,"y":239,"width":29,"height":13}},{"id":"24f2d31d-db3e-478a-8c3a-14631b7240db","block_type":"box","text":"8,095,116","page_number":21,"box":{"x":690,"y":239,"width":42,"height":13}},{"id":"f19f00a6-663c-4b9f-8177-62fc8953782c","block_type":"box","text":"-","page_number":21,"box":{"x":827,"y":245,"width":3,"height":1}},{"id":"e92629fb-e48b-4734-a0d6-497919866701","block_type":"box","text":"341,600","page_number":21,"box":{"x":901,"y":239,"width":34,"height":13}},{"id":"6c7976e0-ca8d-489e-b18a-d8221f2546ce","block_type":"box","text":"-","page_number":21,"box":{"x":64,"y":262,"width":3,"height":2}},{"id":"c084c1e8-472d-4e4a-a883-f00c3e22997a","block_type":"box","text":"Financial liabilities measured at FVTPL","page_number":21,"box":{"x":81,"y":256,"width":171,"height":11}},{"id":"c0343f6f-24fe-4355-97be-bce9a43739d5","block_type":"box","text":"459","page_number":21,"box":{"x":618,"y":256,"width":15,"height":11}},{"id":"8b93e21c-eefb-4584-a552-7e944708ddf0","block_type":"box","text":"1,843,683","page_number":21,"box":{"x":690,"y":256,"width":41,"height":13}},{"id":"44f9e6a1-aa23-44c1-87ec-425f93203dd6","block_type":"box","text":"217","page_number":21,"box":{"x":814,"y":256,"width":16,"height":11}},{"id":"5e819793-c5d8-4829-bf05-6a40ef6fd2cf","block_type":"box","text":"362,451","page_number":21,"box":{"x":901,"y":256,"width":33,"height":13}},{"id":"fe7e29c1-eefa-4149-acc3-d93ba38bc6ad","block_type":"box","text":"Total finance costs","page_number":21,"box":{"x":64,"y":275,"width":84,"height":10}},{"id":"13c0b253-7c18-4eca-9bf1-ac174296c986","block_type":"box","text":"27,183","page_number":21,"box":{"x":604,"y":275,"width":29,"height":13}},{"id":"4cf6b75c-0a15-44d0-8fca-275edccf0a4c","block_type":"box","text":"9,938,799","page_number":21,"box":{"x":689,"y":275,"width":43,"height":13}},{"id":"02bc9b54-e610-4e2a-9b3d-934f136e8d83","block_type":"box","text":"217","page_number":21,"box":{"x":814,"y":275,"width":16,"height":10}},{"id":"eb4ea2db-ece3-4fe2-a60d-5e2cfd8aec8b","block_type":"box","text":"704,051","page_number":21,"box":{"x":901,"y":275,"width":34,"height":13}},{"id":"9aea7e17-3477-49dd-b290-9d9ad8686533","block_type":"box","text":"P","page_number":21,"box":{"x":64,"y":310,"width":6,"height":10}},{"id":"df449731-7be6-4d95-9087-d65976ab22d2","block_type":"box","text":"rofit","page_number":21,"box":{"x":71,"y":310,"width":19,"height":11}},{"id":"a646d954-e80a-4ab3-8069-289091c82a3e","block_type":"box","text":"before tax","page_number":21,"box":{"x":93,"y":310,"width":46,"height":11}},{"id":"6bed323b-05e7-401b-8c51-070c49e10775","block_type":"box","text":"31,398,134","page_number":21,"box":{"x":586,"y":310,"width":47,"height":13}},{"id":"f1c1f403-f66d-4c55-9fea-5b67c0bc74c3","block_type":"box","text":"4,092,278","page_number":21,"box":{"x":689,"y":310,"width":43,"height":13}},{"id":"078dfdd9-1ed9-415f-96e3-38171a3abad1","block_type":"box","text":"12,227,434","page_number":21,"box":{"x":783,"y":310,"width":47,"height":13}},{"id":"33127b9a-1084-4e63-8365-9eb542e20d88","block_type":"box","text":"519,496","page_number":21,"box":{"x":901,"y":310,"width":34,"height":13}},{"id":"22310452-79dd-462f-ad64-c1780c5b95ed","block_type":"box","text":"Withholding tax on dividends","page_number":21,"box":{"x":64,"y":346,"width":127,"height":13}},{"id":"6d12ce8f-9509-4694-998b-e0d763586af4","block_type":"box","text":"4,724","page_number":21,"box":{"x":610,"y":346,"width":23,"height":13}},{"id":"1e0d7628-cbda-481c-95ee-abcd33feb3da","block_type":"box","text":"-","page_number":21,"box":{"x":729,"y":352,"width":3,"height":1}},{"id":"37e6b8d8-06b1-4acc-941c-663cc66418a8","block_type":"box","text":"47,740","page_number":21,"box":{"x":801,"y":346,"width":29,"height":13}},{"id":"b10c04d0-47df-4f1e-af2f-de9d4bbe4b1b","block_type":"box","text":"-","page_number":21,"box":{"x":932,"y":352,"width":3,"height":1}},{"id":"a72f9d6b-9d6a-4dc4-8a96-90fb47d97f16","block_type":"box","text":"Withholding tax on interest","page_number":21,"box":{"x":64,"y":363,"width":117,"height":14}},{"id":"0690016e-0851-4f1b-bc37-617c605dde99","block_type":"box","text":"-","page_number":21,"box":{"x":630,"y":370,"width":3,"height":1}},{"id":"ef73feaa-371f-47e1-bc6b-03567d139bd1","block_type":"box","text":"-","page_number":21,"box":{"x":729,"y":370,"width":3,"height":1}},{"id":"79afe0e9-4c4b-4c5c-9d1e-fcbe09112fc5","block_type":"box","text":"-","page_number":21,"box":{"x":827,"y":370,"width":3,"height":1}},{"id":"259f6a3d-4ef5-49d5-b514-f70dbee4d019","block_type":"box","text":"-","page_number":21,"box":{"x":932,"y":370,"width":3,"height":1}},{"id":"352faac8-6044-4cf2-8cca-91a3588f175b","block_type":"box","text":"I","page_number":21,"box":{"x":64,"y":382,"width":4,"height":10}},{"id":"d59646d2-d170-43a1-89c2-6c7f1215364d","block_type":"box","text":"ncrease","page_number":21,"box":{"x":68,"y":385,"width":34,"height":7}},{"id":"d645d45c-b535-44a7-a30f-f433daa45427","block_type":"box","text":"in net assets attributable to holders of redeemable","page_number":21,"box":{"x":105,"y":382,"width":227,"height":10}},{"id":"1e820f7b-bbd2-43a6-ab8a-02bac8cf90cd","block_type":"box","text":"participating shares from operations","page_number":21,"box":{"x":64,"y":399,"width":166,"height":13}},{"id":"eb2389c2-aba5-4672-88ec-29d516ce407c","block_type":"box","text":"31,393,410","page_number":21,"box":{"x":586,"y":399,"width":47,"height":13}},{"id":"76856ac9-add4-46bb-8e1d-62efc7a7c5d7","block_type":"box","text":"4,092,278","page_number":21,"box":{"x":689,"y":399,"width":43,"height":13}},{"id":"885f9c81-9144-432b-a912-a349614d19ea","block_type":"box","text":"12,179,694","page_number":21,"box":{"x":783,"y":399,"width":47,"height":13}},{"id":"cccb0bf5-7548-4263-b048-e11420974c1a","block_type":"box","text":"519,496","page_number":21,"box":{"x":901,"y":399,"width":34,"height":13}},{"id":"a80234d9-599d-484c-99fc-36b78dc4aaab","block_type":"box","text":"* Net gain on financial assets and liabilities at fair value through profit & loss of EUR","page_number":21,"box":{"x":64,"y":429,"width":368,"height":13}},{"id":"8b239170-9475-46cc-9ce6-6d5f73a5c25d","block_type":"box","text":"1,764,000","page_number":21,"box":{"x":436,"y":429,"width":41,"height":13}},{"id":"09173584-bc98-4bfb-87f8-1f6d7c37c59e","block_type":"box","text":"due to cross holdings have been eliminated from the Company total.","page_number":21,"box":{"x":480,"y":429,"width":291,"height":13}},{"id":"571390a5-d48b-46b9-a671-af9a59e58ce2","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":22,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"9a7aad82-6bc6-4823-a322-f88f4e634990","block_type":"box","text":"Unaudited","page_number":22,"box":{"x":64,"y":83,"width":62,"height":13}},{"id":"4b806aae-382a-4969-8c99-9020881cf6d9","block_type":"box","text":"Statement of Comprehensive Income","page_number":22,"box":{"x":127,"y":83,"width":204,"height":16}},{"id":"cff2b233-94f8-40cd-8dbd-12f6573b2ac0","block_type":"box","text":"for the period from 1 January 2025 to 30 June 2025","page_number":22,"box":{"x":64,"y":104,"width":268,"height":17}},{"id":"829108ed-979b-4c0c-95d1-03a455877f09","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":22,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"1cd315e9-7ee4-421b-bb91-293d8081e5c6","block_type":"box","text":"21","page_number":22,"box":{"x":493,"y":964,"width":12,"height":12}},{"id":"36a1b858-658e-42ca-9e85-2250ee849b8b","block_type":"box","text":"Algebris","page_number":22,"box":{"x":595,"y":127,"width":38,"height":14}},{"id":"9a748b07-9f7b-4d6d-92f9-f5f8002d920f","block_type":"box","text":"Algebris","page_number":22,"box":{"x":694,"y":127,"width":38,"height":14}},{"id":"c7565f8c-f65f-4884-acc8-5d8678a80255","block_type":"box","text":"Algebris","page_number":22,"box":{"x":792,"y":127,"width":38,"height":14}},{"id":"acf5625d-a304-4774-ba20-2b5e62ab7581","block_type":"box","text":"Algebris","page_number":22,"box":{"x":897,"y":127,"width":38,"height":14}},{"id":"2c3abd8c-50d1-4996-b0f8-f493632cd47f","block_type":"box","text":"Financial","page_number":22,"box":{"x":591,"y":145,"width":43,"height":10}},{"id":"5522a033-97b4-4af5-878f-b9530168f203","block_type":"box","text":"Financial","page_number":22,"box":{"x":690,"y":145,"width":42,"height":10}},{"id":"4f7dcba1-3059-483e-bd70-aeb440a9d6cd","block_type":"box","text":"Financial","page_number":22,"box":{"x":788,"y":145,"width":43,"height":10}},{"id":"3bfd2838-0c98-45ec-b701-6e35463706de","block_type":"box","text":"Global Credit","page_number":22,"box":{"x":873,"y":145,"width":62,"height":10}},{"id":"ec39ff32-1586-45be-bab3-813c1dc2a0ed","block_type":"box","text":"Total","page_number":22,"box":{"x":511,"y":162,"width":24,"height":10}},{"id":"53170241-2be0-4897-9530-df425462973a","block_type":"box","text":"Credit Fund","page_number":22,"box":{"x":577,"y":162,"width":57,"height":10}},{"id":"07e1f4c4-65d5-4e7d-bdc9-33828c48f342","block_type":"box","text":"Income Fund","page_number":22,"box":{"x":672,"y":162,"width":60,"height":10}},{"id":"56c0fe14-c4b9-4b04-9aa6-d3a9d5324717","block_type":"box","text":"Equity Fund","page_number":22,"box":{"x":773,"y":162,"width":58,"height":14}},{"id":"273433eb-15fe-4e01-9667-74fce8538776","block_type":"box","text":"Opportunities Fund","page_number":22,"box":{"x":851,"y":162,"width":84,"height":14}},{"id":"6b827a72-8f19-43d6-ba73-eebe1bf8de41","block_type":"box","text":"30 June 2025","page_number":22,"box":{"x":476,"y":179,"width":59,"height":11}},{"id":"797fca17-6aa3-4624-b9e3-adb0b169ad34","block_type":"box","text":"30 June 2025","page_number":22,"box":{"x":574,"y":179,"width":59,"height":11}},{"id":"cabdcb7c-046d-479b-a688-f0ef2a1b7162","block_type":"box","text":"30 June 2025","page_number":22,"box":{"x":673,"y":179,"width":59,"height":11}},{"id":"6d182980-66d7-4478-a21a-5e6cbb5315b2","block_type":"box","text":"30 June 2025","page_number":22,"box":{"x":771,"y":179,"width":59,"height":11}},{"id":"683a221d-283c-4393-9126-63ad3b040c82","block_type":"box","text":"30 June 2025","page_number":22,"box":{"x":876,"y":179,"width":59,"height":11}},{"id":"8ca352cd-fe76-4ed2-b749-28fe867e4e58","block_type":"box","text":"Notes","page_number":22,"box":{"x":398,"y":197,"width":25,"height":10}},{"id":"fb688829-c8d8-4895-85b2-2ab51747e6cc","block_type":"box","text":"EUR","page_number":22,"box":{"x":513,"y":197,"width":22,"height":10}},{"id":"ea351daa-aa31-49d7-81c2-6362808af276","block_type":"box","text":"EUR","page_number":22,"box":{"x":611,"y":197,"width":23,"height":10}},{"id":"945f6bdc-def1-4e46-af8a-68cc9b0edcba","block_type":"box","text":"EUR","page_number":22,"box":{"x":710,"y":197,"width":22,"height":10}},{"id":"d89cab75-ed10-48b2-a2f6-31e1dc939156","block_type":"box","text":"EUR","page_number":22,"box":{"x":808,"y":197,"width":23,"height":10}},{"id":"4beb4113-5835-4a7b-8b46-f4d1c6989d96","block_type":"box","text":"EUR","page_number":22,"box":{"x":913,"y":197,"width":23,"height":10}},{"id":"14b6d43c-5e30-414a-8176-599b474a673a","block_type":"box","text":"Investment income","page_number":22,"box":{"x":64,"y":222,"width":86,"height":10}},{"id":"5d2ab4e0-82c2-44a4-9947-b296134f4a7d","block_type":"box","text":"Interest income calculated using the effective interest method","page_number":22,"box":{"x":64,"y":239,"width":262,"height":14}},{"id":"fe99e527-8843-44ef-9d3a-b66a1b4708ef","block_type":"box","text":"-","page_number":22,"box":{"x":64,"y":262,"width":3,"height":2}},{"id":"3424be28-e5cb-400c-ae0b-4449203c340d","block_type":"box","text":"Financial assets measured at FVTPL","page_number":22,"box":{"x":81,"y":256,"width":156,"height":11}},{"id":"2cfd2cc5-1f9a-449c-aae6-7fc2876d55f1","block_type":"box","text":"589,872,644","page_number":22,"box":{"x":482,"y":256,"width":53,"height":13}},{"id":"b4b89391-7928-49d7-a635-1968e8eabc3b","block_type":"box","text":"420,563,662","page_number":22,"box":{"x":580,"y":256,"width":53,"height":13}},{"id":"0f6781f0-e0d0-40f8-9424-6624a969c67f","block_type":"box","text":"21,318,731","page_number":22,"box":{"x":684,"y":256,"width":47,"height":13}},{"id":"b86d3665-a657-4bc7-a6bb-7b2ff17a0b44","block_type":"box","text":"-","page_number":22,"box":{"x":828,"y":263,"width":2,"height":1}},{"id":"e3458009-df98-491a-afa2-f42c45c1583f","block_type":"box","text":"121,522,584","page_number":22,"box":{"x":883,"y":256,"width":52,"height":13}},{"id":"60eec248-cc0e-476e-9cce-c23ca0646bc1","block_type":"box","text":"-","page_number":22,"box":{"x":64,"y":280,"width":3,"height":1}},{"id":"88834f37-e574-452f-abd5-0abefb3eef74","block_type":"box","text":"Financial assets measured at amortised costs","page_number":22,"box":{"x":81,"y":274,"width":190,"height":10}},{"id":"1e98e1e2-cba2-41ba-9f3e-2a503b720174","block_type":"box","text":"35,074,660","page_number":22,"box":{"x":487,"y":274,"width":48,"height":13}},{"id":"f723ef38-f169-404e-a96d-26168143fcd3","block_type":"box","text":"22,235,889","page_number":22,"box":{"x":586,"y":274,"width":47,"height":13}},{"id":"68ca7fb2-8ed1-48cd-b363-d9beeac5d79f","block_type":"box","text":"4,020,543","page_number":22,"box":{"x":690,"y":274,"width":41,"height":13}},{"id":"230c3295-c85d-47e8-b58f-90c6519f83c1","block_type":"box","text":"2,056,909","page_number":22,"box":{"x":788,"y":274,"width":42,"height":13}},{"id":"56a6029c-ff30-474e-8bb0-ef776b8e53eb","block_type":"box","text":"5,142,210","page_number":22,"box":{"x":893,"y":274,"width":42,"height":13}},{"id":"771a39ec-f6dd-4e62-996b-dc691ecdc794","block_type":"box","text":"Dividend income","page_number":22,"box":{"x":64,"y":291,"width":73,"height":11}},{"id":"c1bf13d5-e7ce-49c3-825a-f71f7fef12d9","block_type":"box","text":"34,332,717","page_number":22,"box":{"x":487,"y":291,"width":48,"height":13}},{"id":"f4918b8c-f0d6-4ec2-8fe7-06aef7f6f157","block_type":"box","text":"582,893","page_number":22,"box":{"x":599,"y":291,"width":34,"height":13}},{"id":"04e33f20-80d0-4da3-8d5e-9f93665b193c","block_type":"box","text":"14,185,993","page_number":22,"box":{"x":685,"y":291,"width":46,"height":13}},{"id":"1391fb9b-cd21-439c-852e-746ef1f99c20","block_type":"box","text":"14,576,369","page_number":22,"box":{"x":784,"y":291,"width":46,"height":13}},{"id":"e5147c19-6ec1-40dc-8ac4-b6045265c6b4","block_type":"box","text":"1,588,070","page_number":22,"box":{"x":894,"y":291,"width":41,"height":13}},{"id":"03f703b0-e691-46d5-bbed-0a096ce6480c","block_type":"box","text":"Other income","page_number":22,"box":{"x":64,"y":308,"width":58,"height":11}},{"id":"f4ae333c-8ca2-4fb7-995b-fc1ff881c511","block_type":"box","text":"5,420,902","page_number":22,"box":{"x":493,"y":309,"width":42,"height":12}},{"id":"12c54bd7-789e-49d0-9cd3-6014a1868b4f","block_type":"box","text":"4,422,027","page_number":22,"box":{"x":591,"y":309,"width":42,"height":12}},{"id":"31690d50-5c5f-4855-93db-343a9b0582dd","block_type":"box","text":"350,059","page_number":22,"box":{"x":698,"y":309,"width":34,"height":12}},{"id":"38e73318-cd19-4e10-818d-cc44193f11ea","block_type":"box","text":"2,181","page_number":22,"box":{"x":807,"y":309,"width":22,"height":12}},{"id":"a20f1642-6ed7-4bee-812f-20efe896892d","block_type":"box","text":"560,403","page_number":22,"box":{"x":901,"y":309,"width":34,"height":12}},{"id":"b9d41fdd-b0fc-43b1-9d8f-90818251d910","block_type":"box","text":"Net","page_number":22,"box":{"x":64,"y":326,"width":15,"height":10}},{"id":"cd99f5ce-d507-45cf-95f9-64312a529e13","block_type":"box","text":"(loss)/gain","page_number":22,"box":{"x":82,"y":326,"width":45,"height":13}},{"id":"b3b8bc12-95cf-4968-8b91-f467918c3197","block_type":"box","text":"on financial assets and liabilities","page_number":22,"box":{"x":130,"y":326,"width":138,"height":10}},{"id":"31b2810d-f17d-49d4-8ffe-38d4170da0bb","block_type":"box","text":"at fair value through profit or loss*","page_number":22,"box":{"x":64,"y":343,"width":148,"height":14}},{"id":"6f5d9be5-91a2-4a3b-93fa-685bf89a65ef","block_type":"box","text":"(130,151,013)","page_number":22,"box":{"x":475,"y":343,"width":60,"height":14}},{"id":"a4d4508a-45ab-48df-b95f-8de75b9d1b8c","block_type":"box","text":"(254,668,245)","page_number":22,"box":{"x":574,"y":343,"width":59,"height":14}},{"id":"e4c04b4d-f0fb-41b9-846d-c1fe252e4bb7","block_type":"box","text":"71,307,690","page_number":22,"box":{"x":684,"y":344,"width":48,"height":12}},{"id":"ac351765-67f6-4dda-bdf9-d5a26f3811f3","block_type":"box","text":"74,136,554","page_number":22,"box":{"x":783,"y":344,"width":47,"height":12}},{"id":"21e0b42e-187d-4e63-b384-132f7dab64b5","block_type":"box","text":"(40,585,876)","page_number":22,"box":{"x":881,"y":343,"width":54,"height":14}},{"id":"58d4448d-3dc3-4946-85b4-b0ac8f349420","block_type":"box","text":"Net","page_number":22,"box":{"x":64,"y":361,"width":15,"height":10}},{"id":"b779e69c-6aa3-43e4-b7a8-6f9df017baec","block_type":"box","text":"(loss)/gain","page_number":22,"box":{"x":82,"y":361,"width":45,"height":13}},{"id":"da802830-4618-48f6-b19b-7a943874d16e","block_type":"box","text":"on foreign exchange","page_number":22,"box":{"x":130,"y":361,"width":87,"height":13}},{"id":"cb8a4359-2387-4748-9c9d-a8e8680ee2a4","block_type":"box","text":"(1,058,986)","page_number":22,"box":{"x":486,"y":361,"width":49,"height":13}},{"id":"e02ef21d-5744-48d8-b93e-5e94b5fffaec","block_type":"box","text":"(824,836)","page_number":22,"box":{"x":592,"y":361,"width":41,"height":13}},{"id":"64a6f5af-aad7-4849-a8df-adcfd3268fe8","block_type":"box","text":"(200,863)","page_number":22,"box":{"x":691,"y":361,"width":41,"height":13}},{"id":"c7616e53-d98f-4340-a11f-c0c502aed629","block_type":"box","text":"120,589","page_number":22,"box":{"x":797,"y":361,"width":33,"height":13}},{"id":"9b8a4803-0feb-478f-8d18-1e16911ad237","block_type":"box","text":"(107,012)","page_number":22,"box":{"x":894,"y":361,"width":41,"height":13}},{"id":"6df7b140-e27a-4a79-95e4-6fbbd13bcbb7","block_type":"box","text":"Total","page_number":22,"box":{"x":64,"y":379,"width":24,"height":10}},{"id":"ee78e3be-5248-4890-b1ba-b7fb903cab2f","block_type":"box","text":"investment income","page_number":22,"box":{"x":91,"y":379,"width":85,"height":10}},{"id":"a186ce05-f76b-4056-a303-42ac5cec7226","block_type":"box","text":"533,490,924","page_number":22,"box":{"x":482,"y":379,"width":53,"height":13}},{"id":"62fac08d-2399-453d-99ee-f09f90a83e18","block_type":"box","text":"192,311,390","page_number":22,"box":{"x":581,"y":379,"width":52,"height":13}},{"id":"4c21fb81-f73c-4608-a374-6d68bf2eebe7","block_type":"box","text":"110,982,153","page_number":22,"box":{"x":679,"y":379,"width":53,"height":13}},{"id":"b928c6bf-f08b-418b-bc77-d6d3acccb9a3","block_type":"box","text":"90,892,602","page_number":22,"box":{"x":783,"y":379,"width":47,"height":13}},{"id":"d45ed78e-8e27-4a87-8f2b-4a58202b9254","block_type":"box","text":"88,120,379","page_number":22,"box":{"x":888,"y":379,"width":47,"height":13}},{"id":"e41f0f75-ef0c-46b2-bf03-9720730ad0cc","block_type":"box","text":"Operating expenses","page_number":22,"box":{"x":64,"y":415,"width":89,"height":13}},{"id":"46231e2a-e974-44f1-b279-9a302a4da917","block_type":"box","text":"Performance fees","page_number":22,"box":{"x":64,"y":432,"width":74,"height":10}},{"id":"67df6ee9-565b-4e96-b4d6-abcffc20a587","block_type":"box","text":"4","page_number":22,"box":{"x":408,"y":432,"width":5,"height":10}},{"id":"6cf6e6d4-35db-4258-8035-2db11c70e571","block_type":"box","text":"48,319,527","page_number":22,"box":{"x":487,"y":432,"width":48,"height":13}},{"id":"9e9cc154-43e2-4caf-bbcd-00c606fe30e6","block_type":"box","text":"43,755,029","page_number":22,"box":{"x":586,"y":432,"width":47,"height":13}},{"id":"dcd9897e-1849-4416-ad83-aaa4cb229f2e","block_type":"box","text":"-","page_number":22,"box":{"x":729,"y":438,"width":3,"height":1}},{"id":"51a3b80f-ef68-4479-8bc6-cfdc3d47a23d","block_type":"box","text":"-","page_number":22,"box":{"x":828,"y":438,"width":2,"height":1}},{"id":"368a0f5f-a43f-40b5-8240-db1966269263","block_type":"box","text":"4,564,498","page_number":22,"box":{"x":893,"y":432,"width":42,"height":13}},{"id":"668215a2-652f-4842-955f-3801b1165dba","block_type":"box","text":"Preliminary expense","page_number":22,"box":{"x":64,"y":449,"width":87,"height":14}},{"id":"a453a81d-cf00-45f1-b04d-4577e687db54","block_type":"box","text":"9,795","page_number":22,"box":{"x":512,"y":449,"width":23,"height":13}},{"id":"664737cd-87f2-4344-8337-c61492039f73","block_type":"box","text":"-","page_number":22,"box":{"x":631,"y":456,"width":2,"height":1}},{"id":"6638041c-6f5e-49b6-82ab-1915e206b33e","block_type":"box","text":"-","page_number":22,"box":{"x":729,"y":456,"width":3,"height":1}},{"id":"cc12ecc0-caa6-4cc7-abfb-499397c897c2","block_type":"box","text":"-","page_number":22,"box":{"x":828,"y":456,"width":2,"height":1}},{"id":"317e3bb6-82cc-4304-a592-ac93ddf7b98a","block_type":"box","text":"-","page_number":22,"box":{"x":933,"y":456,"width":2,"height":1}},{"id":"baffa315-8c3d-466b-803c-0b930152c001","block_type":"box","text":"Investment management fees","page_number":22,"box":{"x":64,"y":467,"width":124,"height":13}},{"id":"15794f07-5826-42bb-a98a-dbcd0d158a61","block_type":"box","text":"4","page_number":22,"box":{"x":408,"y":467,"width":5,"height":10}},{"id":"d715c40d-3565-47c2-b3ee-3221467d3dfb","block_type":"box","text":"97,817,998","page_number":22,"box":{"x":487,"y":467,"width":48,"height":13}},{"id":"092aa48d-9ae1-4ec3-9752-e1980102b771","block_type":"box","text":"64,033,928","page_number":22,"box":{"x":586,"y":467,"width":47,"height":13}},{"id":"f147e438-5569-4762-aa51-05dbe3ee7caa","block_type":"box","text":"8,461,271","page_number":22,"box":{"x":690,"y":467,"width":41,"height":13}},{"id":"bba56ea6-52ab-496d-9d3d-e1807ff1dca9","block_type":"box","text":"3,348,307","page_number":22,"box":{"x":788,"y":467,"width":42,"height":13}},{"id":"c6b6d674-eac4-497b-947d-c0753d2e1bfa","block_type":"box","text":"16,872,780","page_number":22,"box":{"x":889,"y":467,"width":46,"height":13}},{"id":"9d023d0e-0919-40bc-be24-8b07dbe5016c","block_type":"box","text":"Administration fees","page_number":22,"box":{"x":64,"y":484,"width":84,"height":11}},{"id":"73d6cbed-1902-429e-9377-d0585895fbf4","block_type":"box","text":"4","page_number":22,"box":{"x":408,"y":484,"width":5,"height":10}},{"id":"d2b21b06-f329-44b5-ba02-d30b05f43492","block_type":"box","text":"2,216,302","page_number":22,"box":{"x":493,"y":484,"width":42,"height":13}},{"id":"6dd5510e-4ec6-4a92-a3cf-b2bc3e7dd5cf","block_type":"box","text":"1,482,942","page_number":22,"box":{"x":592,"y":484,"width":41,"height":13}},{"id":"60582776-1e02-4ea5-8699-1b073c5f62b2","block_type":"box","text":"161,414","page_number":22,"box":{"x":699,"y":484,"width":33,"height":13}},{"id":"35260333-fe7b-4ebd-b2d3-ff4b1be59983","block_type":"box","text":"91,934","page_number":22,"box":{"x":802,"y":484,"width":28,"height":13}},{"id":"af7e4bdf-684f-410b-9322-992b21f11f33","block_type":"box","text":"294,328","page_number":22,"box":{"x":901,"y":484,"width":34,"height":13}},{"id":"afed5915-85e4-47a2-a515-12692a280276","block_type":"box","text":"Directors","page_number":22,"box":{"x":64,"y":501,"width":39,"height":11}},{"id":"14b1d94a-cc88-4659-a05a-855801e595e3","block_type":"box","text":"’","page_number":22,"box":{"x":104,"y":501,"width":2,"height":4}},{"id":"555dd0ca-e38c-444c-ad77-5de3eecd3831","block_type":"box","text":"fees","page_number":22,"box":{"x":110,"y":501,"width":16,"height":11}},{"id":"6d7470e7-5867-4080-9f0e-bdef0b9b0c82","block_type":"box","text":"4","page_number":22,"box":{"x":408,"y":502,"width":5,"height":10}},{"id":"ffed6aa0-7a2d-4bbe-94a1-6e8ce362952b","block_type":"box","text":"42,152","page_number":22,"box":{"x":506,"y":502,"width":29,"height":12}},{"id":"1395828e-3a50-4c4c-afdb-755759c774f1","block_type":"box","text":"5,269","page_number":22,"box":{"x":610,"y":502,"width":23,"height":12}},{"id":"4bcc8455-481a-4095-9943-907b7fcbaf0f","block_type":"box","text":"5,269","page_number":22,"box":{"x":709,"y":502,"width":23,"height":12}},{"id":"21262e28-bfe4-4871-8c06-b74c86561b91","block_type":"box","text":"5,269","page_number":22,"box":{"x":807,"y":502,"width":23,"height":12}},{"id":"56b2273c-48c8-4af7-8d7a-d03fde997129","block_type":"box","text":"5,269","page_number":22,"box":{"x":912,"y":502,"width":23,"height":12}},{"id":"fae2a1b8-2a5c-4178-a061-e3597e9ea8d5","block_type":"box","text":"Dividend expense","page_number":22,"box":{"x":64,"y":519,"width":76,"height":13}},{"id":"3c66adb8-6935-4b7e-af80-b84458a55d85","block_type":"box","text":"2,359,802","page_number":22,"box":{"x":493,"y":519,"width":42,"height":13}},{"id":"be9b8b51-8b0a-461b-870f-77eb902a8549","block_type":"box","text":"-","page_number":22,"box":{"x":631,"y":525,"width":2,"height":1}},{"id":"397243c9-e59c-42c4-bde2-b0929f2d333a","block_type":"box","text":"361,703","page_number":22,"box":{"x":698,"y":519,"width":33,"height":13}},{"id":"05659ed9-877b-46bb-a5cc-1ddc590d9fbe","block_type":"box","text":"-","page_number":22,"box":{"x":828,"y":525,"width":2,"height":1}},{"id":"8874e541-3fbf-4e33-9e9c-f184baf56ec5","block_type":"box","text":"1,998,099","page_number":22,"box":{"x":894,"y":519,"width":41,"height":13}},{"id":"2fcbe2c6-67f2-462a-ac87-c15093f3e943","block_type":"box","text":"Depositary fees","page_number":22,"box":{"x":64,"y":536,"width":66,"height":14}},{"id":"2f514571-0b21-4742-89ea-d9c415077bf9","block_type":"box","text":"4","page_number":22,"box":{"x":408,"y":536,"width":5,"height":11}},{"id":"f6b81a81-3d91-44b5-8075-c37ab8792b49","block_type":"box","text":"1,610,466","page_number":22,"box":{"x":494,"y":536,"width":41,"height":13}},{"id":"46515e81-fa03-4b02-ac21-937397254ea9","block_type":"box","text":"1,077,968","page_number":22,"box":{"x":592,"y":536,"width":41,"height":13}},{"id":"628cc600-0f1a-4778-af37-0afd50f4f532","block_type":"box","text":"104,103","page_number":22,"box":{"x":699,"y":536,"width":32,"height":13}},{"id":"fd5a1158-939f-481e-84b8-8b4aa14f2e81","block_type":"box","text":"60,647","page_number":22,"box":{"x":802,"y":536,"width":28,"height":13}},{"id":"5a729b2b-3f3d-48ed-a6d6-e8196af27529","block_type":"box","text":"251,716","page_number":22,"box":{"x":901,"y":536,"width":34,"height":13}},{"id":"c48d299d-31ee-4c7b-a472-b10b0f45cfce","block_type":"box","text":"Audit fees","page_number":22,"box":{"x":64,"y":554,"width":44,"height":10}},{"id":"31d417bd-cb8f-4dce-8201-2224fe016d61","block_type":"box","text":"4","page_number":22,"box":{"x":408,"y":554,"width":5,"height":10}},{"id":"73ea8f1c-8574-4f1f-adc4-b8463ef44d21","block_type":"box","text":"100,804","page_number":22,"box":{"x":502,"y":554,"width":33,"height":13}},{"id":"6261a376-10e3-4cc3-a569-5665561d9657","block_type":"box","text":"66,961","page_number":22,"box":{"x":605,"y":554,"width":27,"height":13}},{"id":"fbe0afe6-313b-47fd-9145-4627528c03be","block_type":"box","text":"4,657","page_number":22,"box":{"x":708,"y":554,"width":24,"height":13}},{"id":"72062ea7-87d3-44bb-b205-6e4ed21ef974","block_type":"box","text":"2,033","page_number":22,"box":{"x":807,"y":554,"width":23,"height":13}},{"id":"d15d2d98-8e5d-4074-89b7-6adf5791470f","block_type":"box","text":"21,216","page_number":22,"box":{"x":907,"y":554,"width":28,"height":13}},{"id":"e62bad06-f596-40bd-b023-a132dc96c627","block_type":"box","text":"Transaction cost","page_number":22,"box":{"x":64,"y":571,"width":70,"height":11}},{"id":"4a3e6d4c-96d6-4d41-89e9-d7e41e30399d","block_type":"box","text":"4","page_number":22,"box":{"x":408,"y":571,"width":5,"height":10}},{"id":"b8221287-a14b-4c82-bf88-4a53ba556ebe","block_type":"box","text":"63,640","page_number":22,"box":{"x":506,"y":571,"width":29,"height":13}},{"id":"ba4762fe-a1f1-47c2-871d-159556b543c0","block_type":"box","text":"-","page_number":22,"box":{"x":631,"y":577,"width":2,"height":2}},{"id":"843be31d-9fd0-4939-861c-7f8a3c6469d8","block_type":"box","text":"34,688","page_number":22,"box":{"x":703,"y":571,"width":29,"height":13}},{"id":"577cd498-cc13-41d0-b106-5779f2a5a38f","block_type":"box","text":"24,541","page_number":22,"box":{"x":802,"y":571,"width":27,"height":13}},{"id":"64db0e7a-c3a3-409b-ac8e-3911de3a2301","block_type":"box","text":"1,616","page_number":22,"box":{"x":913,"y":571,"width":22,"height":13}},{"id":"15398727-90a4-4af1-909c-c3b4a620c59e","block_type":"box","text":"Other expenses","page_number":22,"box":{"x":64,"y":588,"width":65,"height":14}},{"id":"5b6adf6c-82d1-41a9-a124-bd1be704656f","block_type":"box","text":"4,687,961","page_number":22,"box":{"x":493,"y":588,"width":41,"height":13}},{"id":"8a196811-8e68-4a04-847b-28a4f762d74e","block_type":"box","text":"3,127,432","page_number":22,"box":{"x":591,"y":588,"width":42,"height":13}},{"id":"22ed13a0-fc1e-4440-9084-bd0676189cd1","block_type":"box","text":"345,900","page_number":22,"box":{"x":698,"y":588,"width":34,"height":13}},{"id":"2e3bd35d-f42e-4d82-b94d-77761f429f96","block_type":"box","text":"187,630","page_number":22,"box":{"x":797,"y":588,"width":33,"height":13}},{"id":"9f4fefaf-38b9-41d7-844d-37e0a61054fd","block_type":"box","text":"575,068","page_number":22,"box":{"x":901,"y":588,"width":34,"height":13}},{"id":"a9072941-97fe-4419-b7e0-7c1ab8f94cc5","block_type":"box","text":"Total operating expenses","page_number":22,"box":{"x":64,"y":607,"width":113,"height":13}},{"id":"d9a2da45-10ff-45ab-ab0e-a0ee4f35854a","block_type":"box","text":"157,228,447","page_number":22,"box":{"x":482,"y":607,"width":53,"height":13}},{"id":"687e48ca-ebdd-455e-8a43-960f42c91c25","block_type":"box","text":"113,549,529","page_number":22,"box":{"x":581,"y":607,"width":52,"height":13}},{"id":"d7f94692-8bbc-404a-9aae-3a71b6ba4afd","block_type":"box","text":"9,479,005","page_number":22,"box":{"x":690,"y":607,"width":42,"height":13}},{"id":"0b52fcee-9877-4994-9886-8a695da4d0d2","block_type":"box","text":"3,720,361","page_number":22,"box":{"x":788,"y":607,"width":42,"height":13}},{"id":"10dad8c9-cb67-4af5-bc84-a4ff4aaac6ff","block_type":"box","text":"24,584,590","page_number":22,"box":{"x":888,"y":607,"width":47,"height":13}},{"id":"c660b60c-8275-472a-b78e-2075db1c1316","block_type":"box","text":"Net investment","page_number":22,"box":{"x":64,"y":625,"width":68,"height":10}},{"id":"3cbe40bf-f0dd-4557-98cb-fb809725d957","block_type":"box","text":"income","page_number":22,"box":{"x":135,"y":625,"width":32,"height":10}},{"id":"31d91851-4e53-4818-a1fe-681bb8b0a2e0","block_type":"box","text":"376,262,477","page_number":22,"box":{"x":482,"y":625,"width":53,"height":13}},{"id":"8ab320c5-ee4f-456e-a391-4608e4e4d0fb","block_type":"box","text":"78,761,861","page_number":22,"box":{"x":586,"y":625,"width":47,"height":13}},{"id":"4d0d3914-edc4-4ac6-a835-b5362bc83162","block_type":"box","text":"101,503,148","page_number":22,"box":{"x":679,"y":625,"width":53,"height":13}},{"id":"31a9a3e3-30e9-4e91-a183-d18ffd03a33e","block_type":"box","text":"87,172,241","page_number":22,"box":{"x":783,"y":625,"width":47,"height":13}},{"id":"f22152a4-10b7-4ce5-b537-abff16f52f2a","block_type":"box","text":"63,535,789","page_number":22,"box":{"x":888,"y":625,"width":47,"height":13}},{"id":"4d6f3338-baae-4985-99aa-e503a0611376","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":23,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"74617873-463e-4d8a-9062-93d2df6332e8","block_type":"box","text":"Unaudited","page_number":23,"box":{"x":64,"y":83,"width":62,"height":13}},{"id":"a10b802c-a0d3-44df-aaf9-d43aa470d257","block_type":"box","text":"Statement of Comprehensive Income (continued)","page_number":23,"box":{"x":127,"y":83,"width":271,"height":16}},{"id":"5dd20a35-c80b-4630-957c-fe68cff72a5e","block_type":"box","text":"for the period from 1 January 2025 to 30 June 2025","page_number":23,"box":{"x":64,"y":104,"width":268,"height":17}},{"id":"545372c1-bb72-4863-ae93-d4f85d401200","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":23,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"b3eb2823-a666-4643-b0d1-b7706625e2b7","block_type":"box","text":"22","page_number":23,"box":{"x":493,"y":964,"width":13,"height":12}},{"id":"f8f0bc15-85a7-422c-ac5b-bafbe006e7be","block_type":"box","text":"Algebris","page_number":23,"box":{"x":595,"y":127,"width":38,"height":14}},{"id":"74d87fcf-ed36-4281-97c2-6e9204e826ce","block_type":"box","text":"Algebris","page_number":23,"box":{"x":694,"y":127,"width":38,"height":14}},{"id":"f2388b6b-ddc9-4dfe-ae49-6185f7b6a804","block_type":"box","text":"Algebris","page_number":23,"box":{"x":792,"y":127,"width":38,"height":14}},{"id":"82b5ed58-9939-42ae-be64-934f5ccda532","block_type":"box","text":"Algebris","page_number":23,"box":{"x":897,"y":127,"width":38,"height":14}},{"id":"8e8af6de-bf1b-41ad-879b-1d41036a96d0","block_type":"box","text":"Financial","page_number":23,"box":{"x":591,"y":145,"width":43,"height":10}},{"id":"90bd38b4-881a-4609-955f-7999e13b595e","block_type":"box","text":"Financial","page_number":23,"box":{"x":690,"y":145,"width":42,"height":10}},{"id":"69bf34b9-648b-4601-b034-a3b57d470471","block_type":"box","text":"Financial","page_number":23,"box":{"x":788,"y":145,"width":43,"height":10}},{"id":"c192fecb-9e14-47df-b958-c79168e63d79","block_type":"box","text":"Global Credit","page_number":23,"box":{"x":873,"y":145,"width":62,"height":10}},{"id":"717d25ae-4d10-4b38-865c-6e8fca9caa70","block_type":"box","text":"Total","page_number":23,"box":{"x":511,"y":162,"width":24,"height":10}},{"id":"70fa2634-97e2-4075-a550-78d6a927bd46","block_type":"box","text":"Credit Fund","page_number":23,"box":{"x":577,"y":162,"width":57,"height":10}},{"id":"6665de1b-e952-40f5-b8cd-8341460ac971","block_type":"box","text":"Income Fund","page_number":23,"box":{"x":672,"y":162,"width":60,"height":10}},{"id":"c987452a-e797-482f-945a-e9058986b315","block_type":"box","text":"Equity Fund","page_number":23,"box":{"x":773,"y":162,"width":58,"height":14}},{"id":"87ee8d33-6101-4ea6-81d7-a83e13bacc2d","block_type":"box","text":"Opportunities Fund","page_number":23,"box":{"x":851,"y":162,"width":84,"height":14}},{"id":"9b054ca6-e750-48d1-a8b4-26acfb6aad65","block_type":"box","text":"30 June 2025","page_number":23,"box":{"x":476,"y":179,"width":59,"height":11}},{"id":"a957a4a2-5d55-4674-af72-f6382eb1c1e3","block_type":"box","text":"30 June 2025","page_number":23,"box":{"x":574,"y":179,"width":59,"height":11}},{"id":"5299a820-f897-45f3-a599-1a8420422755","block_type":"box","text":"30 June 2025","page_number":23,"box":{"x":673,"y":179,"width":59,"height":11}},{"id":"e2f757e7-f994-43cc-9785-41267bf9555a","block_type":"box","text":"30 June 2025","page_number":23,"box":{"x":771,"y":179,"width":59,"height":11}},{"id":"c14bfa33-a873-49f0-bd75-7f2dd2a8e45a","block_type":"box","text":"30 June 2025","page_number":23,"box":{"x":876,"y":179,"width":59,"height":11}},{"id":"ceb16716-995a-4245-9a78-15ed4de81a83","block_type":"box","text":"Notes","page_number":23,"box":{"x":398,"y":197,"width":25,"height":10}},{"id":"31f497bb-ebb4-46b7-9737-6bb35ddf7b70","block_type":"box","text":"EUR","page_number":23,"box":{"x":513,"y":197,"width":22,"height":10}},{"id":"5fdcf3e4-2dce-43d5-849f-6418e5421637","block_type":"box","text":"EUR","page_number":23,"box":{"x":611,"y":197,"width":23,"height":10}},{"id":"3925147f-c8f1-43b7-acde-ac0e2ae7902c","block_type":"box","text":"EUR","page_number":23,"box":{"x":710,"y":197,"width":22,"height":10}},{"id":"78665b86-73d9-4930-a754-fde8b12cedac","block_type":"box","text":"EUR","page_number":23,"box":{"x":808,"y":197,"width":23,"height":10}},{"id":"a872011e-7fce-4cff-9f8b-70ff35518c34","block_type":"box","text":"EUR","page_number":23,"box":{"x":913,"y":197,"width":23,"height":10}},{"id":"519cebe1-f689-4b4e-bd31-953b0a83d570","block_type":"box","text":"Finance costs","page_number":23,"box":{"x":64,"y":222,"width":60,"height":10}},{"id":"0218d95d-3f14-4df0-8df5-16bed736c310","block_type":"box","text":"Distributions to holders of redeemable participating shares","page_number":23,"box":{"x":64,"y":239,"width":250,"height":14}},{"id":"e43f95dd-aaf8-4bdd-8583-846a30e7b572","block_type":"box","text":"5","page_number":23,"box":{"x":409,"y":239,"width":4,"height":10}},{"id":"87c8ff14-500f-4a5d-9ede-b83608a4a73b","block_type":"box","text":"162,834,904","page_number":23,"box":{"x":483,"y":239,"width":52,"height":13}},{"id":"3a609629-dfba-42fa-8fce-840e798ecc3e","block_type":"box","text":"134,319,334","page_number":23,"box":{"x":582,"y":239,"width":51,"height":13}},{"id":"6af85b61-7f91-4a9f-a210-ac7f1b073399","block_type":"box","text":"5,393,505","page_number":23,"box":{"x":690,"y":239,"width":42,"height":13}},{"id":"dbfe7c7e-bb8d-40af-9e53-da18b57314bb","block_type":"box","text":"115,089","page_number":23,"box":{"x":797,"y":239,"width":33,"height":13}},{"id":"771c37e6-33a6-447a-a6d3-c531dedccdd4","block_type":"box","text":"15,363,590","page_number":23,"box":{"x":889,"y":239,"width":46,"height":13}},{"id":"16935746-b183-4cd7-b438-eb912b59860b","block_type":"box","text":"-","page_number":23,"box":{"x":64,"y":262,"width":3,"height":2}},{"id":"e13ae4e7-c402-4412-9e74-1921d4433669","block_type":"box","text":"Financial liabilities measured at FVTPL","page_number":23,"box":{"x":81,"y":256,"width":171,"height":11}},{"id":"155b278e-a5c1-44c7-8671-322b9f4b4b21","block_type":"box","text":"68,822,692","page_number":23,"box":{"x":487,"y":256,"width":48,"height":13}},{"id":"f7dae335-a867-4360-8674-5454c0598924","block_type":"box","text":"7,332,736","page_number":23,"box":{"x":591,"y":256,"width":42,"height":13}},{"id":"151ebe98-e3f7-4c40-8a7b-d015c14b0556","block_type":"box","text":"2,984,529","page_number":23,"box":{"x":690,"y":256,"width":42,"height":13}},{"id":"fd927928-320c-4514-89d4-33f3ffb7b9c1","block_type":"box","text":"25,379","page_number":23,"box":{"x":802,"y":256,"width":28,"height":13}},{"id":"aef194e9-de6a-454e-9cfa-901d345c450a","block_type":"box","text":"56,810,991","page_number":23,"box":{"x":888,"y":256,"width":46,"height":13}},{"id":"3f8a2fd2-dc32-49e0-beb1-bfddeed987f9","block_type":"box","text":"-","page_number":23,"box":{"x":64,"y":280,"width":3,"height":1}},{"id":"d288c50d-3a45-4784-a7d9-2b6bfdd0cd6a","block_type":"box","text":"Financial liabilities measured at amortised cost","page_number":23,"box":{"x":81,"y":274,"width":201,"height":10}},{"id":"71e74479-de69-4d8f-ac35-3eb92d6a347e","block_type":"box","text":"2,288,032","page_number":23,"box":{"x":493,"y":274,"width":42,"height":13}},{"id":"23ce7829-42d0-4727-885f-a8847e6c8643","block_type":"box","text":"-","page_number":23,"box":{"x":631,"y":280,"width":2,"height":1}},{"id":"0cce22a3-50ca-4d9e-af1a-dbd004f17802","block_type":"box","text":"1,171,163","page_number":23,"box":{"x":691,"y":274,"width":40,"height":13}},{"id":"36fae30b-8ea9-43a2-89bd-53c15859b6a7","block_type":"box","text":"1,116,869","page_number":23,"box":{"x":789,"y":274,"width":41,"height":13}},{"id":"333320da-6d86-4c3b-81d2-fbf478f64748","block_type":"box","text":"-","page_number":23,"box":{"x":933,"y":280,"width":2,"height":1}},{"id":"a5f6f5cb-c2ea-4673-9be0-cf912dd6c653","block_type":"box","text":"Total finance costs","page_number":23,"box":{"x":64,"y":292,"width":84,"height":11}},{"id":"aac1e912-eb1d-401f-82d3-4ed2d85357a5","block_type":"box","text":"233,945,628","page_number":23,"box":{"x":482,"y":292,"width":53,"height":13}},{"id":"58ad6724-5e0b-4beb-874e-5d72dfc4df7f","block_type":"box","text":"141,652,070","page_number":23,"box":{"x":581,"y":292,"width":52,"height":13}},{"id":"4fcf754e-0920-4092-901f-801f17c1eac2","block_type":"box","text":"9,549,197","page_number":23,"box":{"x":690,"y":292,"width":42,"height":13}},{"id":"e82347fc-3da0-4acb-acde-c36bf2ebc80d","block_type":"box","text":"1,257,337","page_number":23,"box":{"x":789,"y":292,"width":41,"height":13}},{"id":"eeceb38e-f0e8-4e62-a558-cf60571c9c35","block_type":"box","text":"72,174,581","page_number":23,"box":{"x":888,"y":292,"width":47,"height":13}},{"id":"2f70ca7e-86e5-43a7-9dc1-e5924146d333","block_type":"box","text":"(Loss)/profi","page_number":23,"box":{"x":64,"y":328,"width":53,"height":13}},{"id":"62588ded-ed96-464d-8a07-fca90d2cc85a","block_type":"box","text":"t","page_number":23,"box":{"x":117,"y":329,"width":4,"height":9}},{"id":"1255a625-bcff-42f4-a864-83ced77b15a9","block_type":"box","text":"before tax","page_number":23,"box":{"x":124,"y":328,"width":45,"height":10}},{"id":"dc636781-45b0-4576-953e-b9ff5921b16b","block_type":"box","text":"142,316,849","page_number":23,"box":{"x":482,"y":328,"width":53,"height":13}},{"id":"f7e3c774-1699-4791-bd3b-ce47f86885ab","block_type":"box","text":"(62,890,209)","page_number":23,"box":{"x":579,"y":328,"width":54,"height":13}},{"id":"f1adcd86-e0a8-43cd-acbd-93a34595b5bd","block_type":"box","text":"91,953,951","page_number":23,"box":{"x":684,"y":328,"width":47,"height":13}},{"id":"111260c1-3e58-4fe4-a447-33d092259220","block_type":"box","text":"85,914,904","page_number":23,"box":{"x":783,"y":328,"width":47,"height":13}},{"id":"396a7baf-87ed-418b-9f5c-3d063f90301b","block_type":"box","text":"(8,638,792)","page_number":23,"box":{"x":886,"y":328,"width":49,"height":13}},{"id":"dc56a73f-6f9f-4900-8579-92db41fbd80a","block_type":"box","text":"Withholding tax on dividends","page_number":23,"box":{"x":64,"y":363,"width":127,"height":14}},{"id":"5ab016af-37f4-434d-a9e4-d67be153e905","block_type":"box","text":"4,458,686","page_number":23,"box":{"x":493,"y":363,"width":42,"height":13}},{"id":"1c6e8fa9-1a94-41f7-b764-fc0f2669ceb2","block_type":"box","text":"174,868","page_number":23,"box":{"x":600,"y":363,"width":33,"height":13}},{"id":"1c4a9e54-82a7-478c-a636-b5e83514cfe6","block_type":"box","text":"1,887,200","page_number":23,"box":{"x":691,"y":363,"width":41,"height":13}},{"id":"b7cadfa1-7162-434c-b2e8-c728f25caebd","block_type":"box","text":"1,873,552","page_number":23,"box":{"x":789,"y":363,"width":41,"height":13}},{"id":"45e56eec-e649-46df-89a5-6cf051e35103","block_type":"box","text":"471,222","page_number":23,"box":{"x":901,"y":363,"width":34,"height":13}},{"id":"3c8a15ba-2e2d-47f6-973a-a4828de9903c","block_type":"box","text":"Withholding tax on interest","page_number":23,"box":{"x":64,"y":381,"width":117,"height":13}},{"id":"b3e36c46-0099-476e-bdb5-17e6b000fa5a","block_type":"box","text":"-","page_number":23,"box":{"x":532,"y":387,"width":3,"height":1}},{"id":"eeb0120f-77a9-480d-aeec-4aa45ffc5b35","block_type":"box","text":"-","page_number":23,"box":{"x":631,"y":387,"width":2,"height":1}},{"id":"a033a585-f3c1-49fd-8161-65d53456a3ad","block_type":"box","text":"-","page_number":23,"box":{"x":729,"y":387,"width":3,"height":1}},{"id":"9a68e93e-048c-4a04-a2c0-c9f143acc1e7","block_type":"box","text":"-","page_number":23,"box":{"x":828,"y":387,"width":2,"height":1}},{"id":"0886715f-ae41-4ae4-a990-4094301f2561","block_type":"box","text":"-","page_number":23,"box":{"x":933,"y":387,"width":2,"height":1}},{"id":"38175020-e7d5-4acb-82a3-f6ed759f436c","block_type":"box","text":"(Decrease)/increase","page_number":23,"box":{"x":64,"y":399,"width":88,"height":13}},{"id":"3ae1c593-7a00-481c-a3b3-bb8d9b6f5d57","block_type":"box","text":"in net assets attributable to holders of","page_number":23,"box":{"x":155,"y":399,"width":172,"height":10}},{"id":"4c7f0436-597c-479c-925b-f8becbdfc9fb","block_type":"box","text":"redeemable participating shares from operations","page_number":23,"box":{"x":64,"y":416,"width":222,"height":14}},{"id":"2f598273-a9bf-498f-be94-e17f22f8e25b","block_type":"box","text":"137,858,163","page_number":23,"box":{"x":482,"y":416,"width":53,"height":13}},{"id":"44c0496e-621c-4844-961a-e9859c82fdb5","block_type":"box","text":"(63,065,077)","page_number":23,"box":{"x":579,"y":416,"width":54,"height":14}},{"id":"9e501f54-dfa1-4d53-9e00-763fb3f60a56","block_type":"box","text":"90,066,751","page_number":23,"box":{"x":684,"y":416,"width":47,"height":13}},{"id":"074c9aa0-086f-4298-8bf3-292ee7419336","block_type":"box","text":"84,041,352","page_number":23,"box":{"x":783,"y":416,"width":47,"height":13}},{"id":"64b082dc-d526-4da4-8f48-652a46d9c773","block_type":"box","text":"(9,110,014)","page_number":23,"box":{"x":886,"y":416,"width":49,"height":14}},{"id":"e2c625ed-4be7-44ea-bffa-72027cea803b","block_type":"box","text":"* Net gain on financial assets and liabilities at fair value through profit & loss of EUR","page_number":23,"box":{"x":64,"y":446,"width":368,"height":14}},{"id":"aa74e972-fc3e-400d-9041-5646b508adc4","block_type":"box","text":"2,907,450","page_number":23,"box":{"x":435,"y":446,"width":42,"height":13}},{"id":"4ddb14cf-0d0f-477d-958b-8ae228406e65","block_type":"box","text":"due to cross holdings have been eliminated from the Company total.","page_number":23,"box":{"x":480,"y":446,"width":291,"height":14}},{"id":"b0d240cb-ac7d-4810-9ddb-7eb9730ed6ee","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":24,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"c1f610d4-7622-4abf-9d0c-c1690d1905f7","block_type":"box","text":"Unaudited","page_number":24,"box":{"x":64,"y":83,"width":58,"height":13}},{"id":"23897a85-e9a6-4475-9752-ecfb28582f77","block_type":"box","text":"Statement of Comprehensive Income (continued)","page_number":24,"box":{"x":127,"y":83,"width":271,"height":16}},{"id":"9fa254c3-dbaf-4f78-9c3e-64881fc23be6","block_type":"box","text":"for the period from 1 January 202","page_number":24,"box":{"x":64,"y":104,"width":175,"height":17}},{"id":"a0c48d0c-c29c-463d-9452-0804f017d586","block_type":"box","text":"5","page_number":24,"box":{"x":241,"y":105,"width":5,"height":12}},{"id":"7d229500-2218-4822-a80b-682dd81b06e5","block_type":"box","text":"to 30 June 202","page_number":24,"box":{"x":250,"y":105,"width":76,"height":12}},{"id":"1a0c863b-c751-44cf-a91b-a6f235462075","block_type":"box","text":"5","page_number":24,"box":{"x":327,"y":105,"width":5,"height":12}},{"id":"5d3722e3-c32b-42aa-97f7-4729bc3201a3","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":24,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"e2ad2c42-6bf6-41ad-b044-a3dcac9114bf","block_type":"box","text":"23","page_number":24,"box":{"x":493,"y":964,"width":12,"height":13}},{"id":"f46cbf06-5fba-4896-8fb6-b07cf715e4d5","block_type":"box","text":"Algebris","page_number":24,"box":{"x":595,"y":127,"width":38,"height":14}},{"id":"932de9af-055a-499b-88e8-d190a3e67f20","block_type":"box","text":"Algebris","page_number":24,"box":{"x":694,"y":127,"width":38,"height":14}},{"id":"c7d95bd6-4fa9-42c8-a109-2228ff34885b","block_type":"box","text":"Algebris","page_number":24,"box":{"x":792,"y":127,"width":38,"height":14}},{"id":"2bd68636-c241-486c-a0c0-7ee945caef9e","block_type":"box","text":"Algebris","page_number":24,"box":{"x":897,"y":127,"width":38,"height":14}},{"id":"ff8ce5ea-4623-404a-bf44-ec32716dc08e","block_type":"box","text":"Core Italy","page_number":24,"box":{"x":588,"y":145,"width":46,"height":13}},{"id":"271e113f-e396-4f26-b50b-916a6896a452","block_type":"box","text":"IG Financial","page_number":24,"box":{"x":675,"y":145,"width":57,"height":10}},{"id":"16c8b62c-912f-4310-ab74-0168ff269929","block_type":"box","text":"Global Equity","page_number":24,"box":{"x":767,"y":145,"width":63,"height":13}},{"id":"764ff5c2-3568-44c8-b605-856d0f4f2a13","block_type":"box","text":"Strategic","page_number":24,"box":{"x":895,"y":145,"width":41,"height":13}},{"id":"ad37e1f2-616f-4091-869d-a35eeaebc940","block_type":"box","text":"Fund","page_number":24,"box":{"x":610,"y":162,"width":24,"height":10}},{"id":"c4fd8f9d-037e-4cfa-bdd9-a03f4fc32a71","block_type":"box","text":"Credit Fund","page_number":24,"box":{"x":676,"y":162,"width":56,"height":10}},{"id":"79fecfc0-155b-4d3a-bb3b-adaa008d5e3a","block_type":"box","text":"Select Fund","page_number":24,"box":{"x":778,"y":162,"width":53,"height":11}},{"id":"6d6d6a17-3ab1-496b-b440-526dd5f0aa46","block_type":"box","text":"Credit Fund","page_number":24,"box":{"x":879,"y":162,"width":56,"height":10}},{"id":"c317d010-0cf1-4960-a3d8-b15860584fb2","block_type":"box","text":"30 June 202","page_number":24,"box":{"x":574,"y":179,"width":54,"height":11}},{"id":"0811cbcb-847d-4e17-9d00-e63f14fd1b90","block_type":"box","text":"5","page_number":24,"box":{"x":629,"y":180,"width":4,"height":10}},{"id":"5c4b94eb-ba87-4c35-9a4e-7e34d694c0f2","block_type":"box","text":"30 June 202","page_number":24,"box":{"x":673,"y":179,"width":53,"height":11}},{"id":"93ded5ff-27e5-45f0-90b8-a046b9df3f85","block_type":"box","text":"5","page_number":24,"box":{"x":727,"y":180,"width":5,"height":10}},{"id":"d7558636-ee32-4d03-aa1b-6ac45d67f2a4","block_type":"box","text":"30 June 202","page_number":24,"box":{"x":771,"y":179,"width":54,"height":11}},{"id":"12f8519d-c603-4990-b206-61e05d481df2","block_type":"box","text":"5","page_number":24,"box":{"x":826,"y":180,"width":4,"height":10}},{"id":"0480ec07-4d60-4269-b3c1-8d7ab6bdd95c","block_type":"box","text":"30 June 202","page_number":24,"box":{"x":876,"y":179,"width":54,"height":11}},{"id":"dd382f0c-b174-4284-9740-5677d0e0f080","block_type":"box","text":"5","page_number":24,"box":{"x":931,"y":180,"width":4,"height":10}},{"id":"ae9a1714-27cc-4e65-8576-0e0e677d4132","block_type":"box","text":"Notes","page_number":24,"box":{"x":398,"y":197,"width":25,"height":10}},{"id":"ccfa453b-e9cb-4b31-9782-d1ef440ff4fe","block_type":"box","text":"EUR","page_number":24,"box":{"x":611,"y":197,"width":23,"height":10}},{"id":"2ba69bd0-46ce-473a-958b-cd4c8a06cd7d","block_type":"box","text":"EUR","page_number":24,"box":{"x":710,"y":197,"width":22,"height":10}},{"id":"a2f4c928-f794-41eb-9c52-ab95a4d2067c","block_type":"box","text":"EUR","page_number":24,"box":{"x":808,"y":197,"width":23,"height":10}},{"id":"9dc37f64-26ec-4c55-8be7-c0cf8f7ca4d6","block_type":"box","text":"EUR","page_number":24,"box":{"x":913,"y":197,"width":23,"height":10}},{"id":"1dbf4389-0798-4115-8084-e48ef6a55d6e","block_type":"box","text":"Investment income","page_number":24,"box":{"x":64,"y":222,"width":86,"height":10}},{"id":"e7aeec5a-3d88-4f3e-a46f-fd158fca2521","block_type":"box","text":"Interest income calculated using the effective interest method","page_number":24,"box":{"x":64,"y":239,"width":262,"height":14}},{"id":"71df830f-a361-40af-a470-61318bfb4c01","block_type":"box","text":"-","page_number":24,"box":{"x":64,"y":262,"width":3,"height":2}},{"id":"f731bb51-5f64-46d4-aa0d-20415df89456","block_type":"box","text":"Financial assets measured at FVTPL","page_number":24,"box":{"x":81,"y":256,"width":156,"height":11}},{"id":"c40d787b-0126-48bc-9cac-b70ea5a59b1e","block_type":"box","text":"-","page_number":24,"box":{"x":631,"y":263,"width":2,"height":1}},{"id":"515b38d9-07e5-4d0f-81ef-c8968a160c3e","block_type":"box","text":"24,675,269","page_number":24,"box":{"x":684,"y":256,"width":48,"height":13}},{"id":"920cd977-e048-40bb-87cb-2d5a3c7b77ac","block_type":"box","text":"-","page_number":24,"box":{"x":828,"y":263,"width":2,"height":1}},{"id":"efb7bd3d-1502-47c3-aa72-58d7870db9f7","block_type":"box","text":"1,792,398","page_number":24,"box":{"x":894,"y":256,"width":41,"height":13}},{"id":"d7da0c5e-30d1-4481-9eb3-b34ef0bfeb91","block_type":"box","text":"-","page_number":24,"box":{"x":64,"y":280,"width":3,"height":1}},{"id":"06fbbcd7-ae7b-41cf-8eff-a5c94c8a6986","block_type":"box","text":"Financial assets measured at amortised costs","page_number":24,"box":{"x":81,"y":274,"width":190,"height":10}},{"id":"3af65161-38b1-4eeb-b225-7f2af27bbfd9","block_type":"box","text":"59,096","page_number":24,"box":{"x":605,"y":274,"width":28,"height":13}},{"id":"61556ed4-9b98-4b27-96d3-87fda2375896","block_type":"box","text":"1,444,127","page_number":24,"box":{"x":691,"y":274,"width":41,"height":13}},{"id":"829e4c22-cdc7-4ecf-a745-ac40b1caf067","block_type":"box","text":"30,141","page_number":24,"box":{"x":802,"y":274,"width":27,"height":13}},{"id":"49517696-a4d6-4bb5-8b29-8f03990d0050","block_type":"box","text":"85,745","page_number":24,"box":{"x":907,"y":274,"width":28,"height":13}},{"id":"054eda6d-b288-4dc0-8de1-efdcdda37945","block_type":"box","text":"Dividend income","page_number":24,"box":{"x":64,"y":291,"width":73,"height":11}},{"id":"da37ef5b-2508-4a1b-80e9-747b795b52f6","block_type":"box","text":"3,108,718","page_number":24,"box":{"x":591,"y":291,"width":42,"height":13}},{"id":"b3c74447-0d3f-4425-8744-892c032f895c","block_type":"box","text":"-","page_number":24,"box":{"x":729,"y":298,"width":3,"height":1}},{"id":"e71ea0c5-976d-4be5-8a0d-ee85ebfedcb0","block_type":"box","text":"290,674","page_number":24,"box":{"x":796,"y":291,"width":34,"height":13}},{"id":"c7ce851a-3728-4466-ab31-eaedc86d76c2","block_type":"box","text":"-","page_number":24,"box":{"x":933,"y":298,"width":2,"height":1}},{"id":"a62b38ed-16f9-4292-b258-255fe5d9bfe8","block_type":"box","text":"Other income","page_number":24,"box":{"x":64,"y":308,"width":58,"height":11}},{"id":"a0e89dda-517b-4c24-ab90-ac105e120c51","block_type":"box","text":"104","page_number":24,"box":{"x":619,"y":309,"width":14,"height":10}},{"id":"d646d57d-0fbb-4eea-bdb0-8d74bdaae77f","block_type":"box","text":"84,950","page_number":24,"box":{"x":704,"y":309,"width":28,"height":12}},{"id":"23c636d1-c149-43b3-9013-ec2a87ba84b9","block_type":"box","text":"26","page_number":24,"box":{"x":820,"y":309,"width":10,"height":10}},{"id":"649d9100-c05e-41c7-bc97-598941676cf0","block_type":"box","text":"1,152","page_number":24,"box":{"x":913,"y":309,"width":22,"height":12}},{"id":"f6553932-983a-41ad-a172-4667fd150981","block_type":"box","text":"Net","page_number":24,"box":{"x":64,"y":326,"width":15,"height":10}},{"id":"9e2b5205-454b-4c23-a492-d53fa89bbed9","block_type":"box","text":"(loss)/gain","page_number":24,"box":{"x":82,"y":326,"width":45,"height":13}},{"id":"0fc0539a-bcab-4ffa-af4c-1cca46197751","block_type":"box","text":"on financial assets and liabilities","page_number":24,"box":{"x":130,"y":326,"width":138,"height":10}},{"id":"54ff49d8-e3e8-43ac-9199-b246f8e6118f","block_type":"box","text":"at fair value through profit or loss*","page_number":24,"box":{"x":64,"y":343,"width":148,"height":14}},{"id":"53648604-a6bc-491e-97d4-7588a37f2c84","block_type":"box","text":"15,579,658","page_number":24,"box":{"x":587,"y":344,"width":46,"height":12}},{"id":"57a63dcd-5c8a-42d4-87be-d6c18e726c2b","block_type":"box","text":"5,960,041","page_number":24,"box":{"x":690,"y":344,"width":41,"height":12}},{"id":"66eb262b-a77f-483b-a8bd-e8144cfcc84b","block_type":"box","text":"879,254","page_number":24,"box":{"x":797,"y":344,"width":33,"height":12}},{"id":"ea00c16e-ac88-451c-ae58-96c7c4514b70","block_type":"box","text":"147,361","page_number":24,"box":{"x":902,"y":344,"width":32,"height":12}},{"id":"2adbfb1e-8e1e-4417-88ba-23d5c11750e5","block_type":"box","text":"Net","page_number":24,"box":{"x":64,"y":361,"width":15,"height":10}},{"id":"7a5fe55f-007b-47e0-9c28-70fe2c8cc758","block_type":"box","text":"(loss)/gain","page_number":24,"box":{"x":82,"y":361,"width":45,"height":13}},{"id":"d6b8a6b3-2a87-44e4-a836-5a651ee4c622","block_type":"box","text":"on foreign exchange","page_number":24,"box":{"x":130,"y":361,"width":87,"height":13}},{"id":"8767c3c7-ee1b-4fa6-8de8-edec90cd94cc","block_type":"box","text":"1,793","page_number":24,"box":{"x":611,"y":361,"width":22,"height":13}},{"id":"479fb252-3796-4736-bb04-ef99e59ede9e","block_type":"box","text":"(75,452)","page_number":24,"box":{"x":696,"y":361,"width":36,"height":13}},{"id":"3f680554-52f0-4316-a416-c52d21a7f106","block_type":"box","text":"4,527","page_number":24,"box":{"x":807,"y":361,"width":23,"height":13}},{"id":"4cdef661-08e0-4c9d-b30e-420582dc0eed","block_type":"box","text":"22,268","page_number":24,"box":{"x":907,"y":361,"width":28,"height":13}},{"id":"c1ddb5f2-9efb-4d13-9e84-617646943e2c","block_type":"box","text":"Total investment income","page_number":24,"box":{"x":64,"y":379,"width":112,"height":10}},{"id":"4d866a57-0919-4f84-8426-9b9d740f8b76","block_type":"box","text":"18,749,369","page_number":24,"box":{"x":586,"y":379,"width":47,"height":13}},{"id":"5e6cf47a-2396-4c65-a54f-835464e18781","block_type":"box","text":"32,088,935","page_number":24,"box":{"x":684,"y":379,"width":48,"height":13}},{"id":"b6e66bd6-728b-4ad4-9d35-5be3b6ec0f54","block_type":"box","text":"1,204,622","page_number":24,"box":{"x":789,"y":379,"width":41,"height":13}},{"id":"e85ea863-3304-4648-934f-413d6fcdd0cd","block_type":"box","text":"2,048,924","page_number":24,"box":{"x":893,"y":379,"width":42,"height":13}},{"id":"5b8b3de6-91ca-4b4f-8498-47baa0a3df75","block_type":"box","text":"Operating expenses","page_number":24,"box":{"x":64,"y":415,"width":89,"height":13}},{"id":"0cbfdb9e-a1a5-4705-8243-56147c466183","block_type":"box","text":"Performance fees","page_number":24,"box":{"x":64,"y":432,"width":74,"height":10}},{"id":"4914a28a-38af-4526-89a4-f53d45a4d10b","block_type":"box","text":"4","page_number":24,"box":{"x":409,"y":432,"width":4,"height":10}},{"id":"0df145df-b903-4236-962b-7670ebcc7274","block_type":"box","text":"-","page_number":24,"box":{"x":631,"y":438,"width":2,"height":1}},{"id":"1573da44-c4b7-4e0c-abff-710c54856f73","block_type":"box","text":"-","page_number":24,"box":{"x":729,"y":438,"width":3,"height":1}},{"id":"b1197ec1-be70-43e0-adad-a696e3eca373","block_type":"box","text":"-","page_number":24,"box":{"x":828,"y":438,"width":2,"height":1}},{"id":"6f5b4423-81d8-401a-9e11-73cd385aa557","block_type":"box","text":"-","page_number":24,"box":{"x":933,"y":438,"width":2,"height":1}},{"id":"6b3b228f-b32c-4e55-a4b0-1e10dce86271","block_type":"box","text":"Preliminary expense","page_number":24,"box":{"x":64,"y":449,"width":87,"height":14}},{"id":"9c5be59b-47d2-427e-930e-2124c09e8f58","block_type":"box","text":"-","page_number":24,"box":{"x":631,"y":456,"width":2,"height":1}},{"id":"71724ba0-431a-467e-a42f-708f376dfd0b","block_type":"box","text":"-","page_number":24,"box":{"x":729,"y":456,"width":3,"height":1}},{"id":"04c519eb-3003-40fb-9b9b-8ad3869de2b2","block_type":"box","text":"4,844","page_number":24,"box":{"x":807,"y":449,"width":23,"height":13}},{"id":"d416f0d2-951d-4516-b0f8-05730e7db3ae","block_type":"box","text":"4,951","page_number":24,"box":{"x":912,"y":449,"width":22,"height":13}},{"id":"baf413b1-f3ee-4396-8eca-0c5a7b12f881","block_type":"box","text":"Investment management fees","page_number":24,"box":{"x":64,"y":467,"width":124,"height":13}},{"id":"605f2cca-0bd0-49c5-804d-37646e8e92b2","block_type":"box","text":"4","page_number":24,"box":{"x":409,"y":467,"width":4,"height":10}},{"id":"cee1880f-7f71-4a54-a8f9-adfe284720c2","block_type":"box","text":"370,337","page_number":24,"box":{"x":599,"y":467,"width":34,"height":13}},{"id":"b34b9663-7b10-42e5-81c6-9ce2f48b17a8","block_type":"box","text":"4,454,539","page_number":24,"box":{"x":690,"y":467,"width":42,"height":13}},{"id":"a1a7f268-2ef4-4678-985c-23c31eb8199d","block_type":"box","text":"82,561","page_number":24,"box":{"x":802,"y":467,"width":27,"height":13}},{"id":"3bbd8813-cdab-434e-8aff-62bd3217902e","block_type":"box","text":"194,275","page_number":24,"box":{"x":902,"y":467,"width":33,"height":13}},{"id":"578f38a7-9f83-4d0e-b821-3a045d9422f9","block_type":"box","text":"Administration fees","page_number":24,"box":{"x":64,"y":484,"width":84,"height":11}},{"id":"f3c60a15-244f-433c-b0b5-c951369ff2dc","block_type":"box","text":"4","page_number":24,"box":{"x":409,"y":484,"width":4,"height":10}},{"id":"8b483bb2-3df1-4752-b778-9163a4248256","block_type":"box","text":"22,155","page_number":24,"box":{"x":605,"y":484,"width":28,"height":13}},{"id":"24b7d05e-4c56-41c0-9345-0a5154e5c870","block_type":"box","text":"145,419","page_number":24,"box":{"x":699,"y":484,"width":33,"height":13}},{"id":"e0980792-0a08-42f7-a444-1d27aacaf71d","block_type":"box","text":"7,424","page_number":24,"box":{"x":807,"y":484,"width":23,"height":13}},{"id":"fcc84c03-2908-4145-9729-3c3695207025","block_type":"box","text":"10,686","page_number":24,"box":{"x":908,"y":484,"width":27,"height":13}},{"id":"b293f12a-cfb7-4740-a603-a1c7dc772023","block_type":"box","text":"Directors","page_number":24,"box":{"x":64,"y":501,"width":39,"height":11}},{"id":"44b95521-fe41-494e-87f8-bcde99437c42","block_type":"box","text":"’","page_number":24,"box":{"x":104,"y":501,"width":2,"height":4}},{"id":"56246010-c91b-4dcb-ad7b-ee97589ce333","block_type":"box","text":"fees","page_number":24,"box":{"x":110,"y":501,"width":16,"height":11}},{"id":"4da5745f-a7a2-422d-b0a9-95b5f7ed465b","block_type":"box","text":"4","page_number":24,"box":{"x":409,"y":502,"width":4,"height":10}},{"id":"45c769ea-79f6-4086-a90b-fd0553d1343d","block_type":"box","text":"5,269","page_number":24,"box":{"x":610,"y":502,"width":23,"height":12}},{"id":"5d80e445-0a3d-4e7d-a421-840844ddbaeb","block_type":"box","text":"5,269","page_number":24,"box":{"x":709,"y":502,"width":23,"height":12}},{"id":"53efa69a-3144-4c6f-a777-316a7b08df8f","block_type":"box","text":"5,269","page_number":24,"box":{"x":807,"y":502,"width":23,"height":12}},{"id":"cf2670ac-a7f8-41fb-b9cc-d1f2e4dfc53e","block_type":"box","text":"5,269","page_number":24,"box":{"x":912,"y":502,"width":23,"height":12}},{"id":"cdbd6ee6-a043-4de7-99c5-9aa0a0143276","block_type":"box","text":"Dividend expense","page_number":24,"box":{"x":64,"y":519,"width":76,"height":13}},{"id":"361c32a9-2d66-4d79-9025-b1fb50340a35","block_type":"box","text":"-","page_number":24,"box":{"x":631,"y":525,"width":2,"height":1}},{"id":"a5e4e8a8-565e-4e25-96b5-d42aa64aa610","block_type":"box","text":"-","page_number":24,"box":{"x":729,"y":525,"width":3,"height":1}},{"id":"be834223-df6e-4acf-ad1d-f8587cf4428d","block_type":"box","text":"-","page_number":24,"box":{"x":828,"y":525,"width":2,"height":1}},{"id":"cab6d799-b3ee-4057-a5c6-2e4b7efcf18c","block_type":"box","text":"-","page_number":24,"box":{"x":933,"y":525,"width":2,"height":1}},{"id":"2ab46da1-fd16-4118-b3c5-91a1199986c5","block_type":"box","text":"Depositary fees","page_number":24,"box":{"x":64,"y":536,"width":66,"height":14}},{"id":"f21609cd-7955-415b-94ee-2e05c75b0e97","block_type":"box","text":"4","page_number":24,"box":{"x":409,"y":536,"width":4,"height":11}},{"id":"721b588c-3934-41f6-b0e0-f0f09f4d6380","block_type":"box","text":"22,267","page_number":24,"box":{"x":605,"y":536,"width":28,"height":13}},{"id":"67ed897a-97a0-45ec-80b1-eaf68afe593c","block_type":"box","text":"82,116","page_number":24,"box":{"x":704,"y":536,"width":28,"height":13}},{"id":"01d25eb6-c3b2-4ec9-98dc-1a0fdde49cae","block_type":"box","text":"5,730","page_number":24,"box":{"x":807,"y":536,"width":23,"height":13}},{"id":"4704c3fb-ae41-4e05-a56f-3959153b1c6a","block_type":"box","text":"5,919","page_number":24,"box":{"x":912,"y":536,"width":23,"height":13}},{"id":"9ff3165e-82fd-4b0d-a503-745b3e7892a1","block_type":"box","text":"Audit fees","page_number":24,"box":{"x":64,"y":554,"width":44,"height":10}},{"id":"859c03ff-dcc0-449c-9114-b8530bab8b53","block_type":"box","text":"4","page_number":24,"box":{"x":409,"y":554,"width":4,"height":10}},{"id":"105b3631-7fd4-4630-90d6-899e843e8bd5","block_type":"box","text":"547","page_number":24,"box":{"x":618,"y":554,"width":15,"height":10}},{"id":"114a0bc7-e609-4092-85f8-73204f914d72","block_type":"box","text":"5,057","page_number":24,"box":{"x":709,"y":554,"width":23,"height":13}},{"id":"13aba322-d6f5-4735-ac23-e00c8b620f25","block_type":"box","text":"179","page_number":24,"box":{"x":816,"y":554,"width":14,"height":10}},{"id":"478ec758-5219-4caa-a808-c633434f316b","block_type":"box","text":"154","page_number":24,"box":{"x":921,"y":554,"width":14,"height":10}},{"id":"6bb335c5-f2c8-467f-ae46-ce1a5951ef4a","block_type":"box","text":"Transaction cost","page_number":24,"box":{"x":64,"y":571,"width":70,"height":11}},{"id":"81806b84-5dae-429d-a8c5-06a833207d78","block_type":"box","text":"4","page_number":24,"box":{"x":409,"y":571,"width":4,"height":10}},{"id":"98453f5e-cab7-417e-a36d-9d2bd4bb99f8","block_type":"box","text":"1,317","page_number":24,"box":{"x":611,"y":571,"width":22,"height":13}},{"id":"e62c2e61-fdd6-43e8-b5d0-f00fb141142e","block_type":"box","text":"1,478","page_number":24,"box":{"x":709,"y":571,"width":23,"height":13}},{"id":"f4164732-39d6-4470-95d1-ebf434c6abd2","block_type":"box","text":"-","page_number":24,"box":{"x":828,"y":577,"width":2,"height":2}},{"id":"f7b44874-7a70-4d0b-8da0-492ba0c930c2","block_type":"box","text":"-","page_number":24,"box":{"x":933,"y":577,"width":2,"height":2}},{"id":"e89f4c6c-f4df-4e10-b2e3-ea540e828bdf","block_type":"box","text":"Other expenses","page_number":24,"box":{"x":64,"y":588,"width":65,"height":14}},{"id":"92761b66-9a4f-4e01-86e1-71562ad7ded0","block_type":"box","text":"66,167","page_number":24,"box":{"x":605,"y":588,"width":28,"height":13}},{"id":"f2ddd024-238c-4222-8bd2-7c5e123ce438","block_type":"box","text":"281,903","page_number":24,"box":{"x":698,"y":588,"width":33,"height":13}},{"id":"c85a90c3-189f-4789-8000-5d8b4d9869a2","block_type":"box","text":"51,597","page_number":24,"box":{"x":802,"y":588,"width":28,"height":13}},{"id":"ac76ab90-c192-42c1-9025-f233a3875047","block_type":"box","text":"52,264","page_number":24,"box":{"x":907,"y":588,"width":28,"height":13}},{"id":"ad041882-74cd-4846-8ec0-7dbbbf6798a3","block_type":"box","text":"Total operating expenses","page_number":24,"box":{"x":64,"y":607,"width":113,"height":13}},{"id":"49d355d5-d855-479e-82c5-f2868b0c741e","block_type":"box","text":"488,059","page_number":24,"box":{"x":599,"y":607,"width":34,"height":13}},{"id":"4e28c967-4648-449f-85b9-33e9816d3ae3","block_type":"box","text":"4,975,781","page_number":24,"box":{"x":690,"y":607,"width":41,"height":13}},{"id":"95ad9b5f-5019-41d2-8c30-2d2b37919510","block_type":"box","text":"157,604","page_number":24,"box":{"x":797,"y":607,"width":33,"height":13}},{"id":"ac758073-edb6-4eb0-a0e5-bce2b6bb980e","block_type":"box","text":"273,518","page_number":24,"box":{"x":901,"y":607,"width":34,"height":13}},{"id":"88548537-3c2e-48bc-b421-147181004cdd","block_type":"box","text":"Net investment","page_number":24,"box":{"x":64,"y":625,"width":68,"height":10}},{"id":"98de065d-c586-4334-b3f2-8878bfba7dd7","block_type":"box","text":"income","page_number":24,"box":{"x":135,"y":625,"width":32,"height":10}},{"id":"96402c51-5f88-485a-90bd-da52ebb52118","block_type":"box","text":"18,261,310","page_number":24,"box":{"x":586,"y":625,"width":47,"height":13}},{"id":"8f8342fb-18e2-499b-b441-a69df6875491","block_type":"box","text":"27,113,154","page_number":24,"box":{"x":684,"y":625,"width":48,"height":13}},{"id":"f4b5fff9-0fd4-4a93-bde0-bc2d0bc4a6d6","block_type":"box","text":"1,047,018","page_number":24,"box":{"x":789,"y":625,"width":41,"height":13}},{"id":"fa37d7b1-d21d-4018-871c-d06b5a396ce1","block_type":"box","text":"1,775,406","page_number":24,"box":{"x":894,"y":625,"width":41,"height":13}},{"id":"7927ec76-9e29-4862-b555-093c020b0578","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":25,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"43449a62-de16-48ed-9981-07a75739b544","block_type":"box","text":"Unaudited","page_number":25,"box":{"x":64,"y":83,"width":62,"height":13}},{"id":"2af9b6c8-3e2b-4fa4-b6b4-b608117bb0b0","block_type":"box","text":"Statement of Comprehensive Income","page_number":25,"box":{"x":127,"y":83,"width":208,"height":16}},{"id":"d2e897af-8e7c-4271-8a28-f93c4702ef82","block_type":"box","text":"(continued)","page_number":25,"box":{"x":335,"y":83,"width":63,"height":16}},{"id":"f2d63889-1d57-4dbb-b482-def91547b398","block_type":"box","text":"for the period from 1 January 2025 to 30 June 2025","page_number":25,"box":{"x":64,"y":104,"width":268,"height":17}},{"id":"3b342a01-d6b0-402e-a70b-d8cf85ce8d34","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":25,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"584a0d2b-4763-4390-83d1-23976416d25b","block_type":"box","text":"24","page_number":25,"box":{"x":493,"y":964,"width":13,"height":12}},{"id":"49286a25-fbd0-4ecf-8de5-920a81e11014","block_type":"box","text":"Algebris","page_number":25,"box":{"x":595,"y":127,"width":38,"height":14}},{"id":"5d218ec4-87ad-4126-aa12-52cfa606bc2b","block_type":"box","text":"Algebris","page_number":25,"box":{"x":693,"y":127,"width":39,"height":14}},{"id":"e22d4da9-908d-4d02-a094-735fd10a0846","block_type":"box","text":"Algebris","page_number":25,"box":{"x":792,"y":127,"width":38,"height":14}},{"id":"f2857216-117a-4320-b9c6-057feb8f7771","block_type":"box","text":"Algebris","page_number":25,"box":{"x":897,"y":127,"width":38,"height":14}},{"id":"3c9d574a-9fea-488b-b3c2-0b9a6039fbca","block_type":"box","text":"Core Italy","page_number":25,"box":{"x":587,"y":145,"width":46,"height":13}},{"id":"52f799f4-c1f4-42ac-885d-48f3dd39c7f5","block_type":"box","text":"IG Financial","page_number":25,"box":{"x":674,"y":145,"width":58,"height":10}},{"id":"eb8e5315-1f42-4ed5-9d00-639500e16183","block_type":"box","text":"Global Equity","page_number":25,"box":{"x":766,"y":145,"width":64,"height":13}},{"id":"e7a4ee1e-f696-486a-8199-dfb08f692f4f","block_type":"box","text":"Strategic","page_number":25,"box":{"x":895,"y":145,"width":40,"height":13}},{"id":"abb0ff02-5803-408a-ae29-b75132e2549b","block_type":"box","text":"Fund","page_number":25,"box":{"x":609,"y":162,"width":24,"height":10}},{"id":"29485a51-42b0-4422-8ffa-478979edfd68","block_type":"box","text":"Credit Fund","page_number":25,"box":{"x":676,"y":162,"width":56,"height":10}},{"id":"61ecdf12-950f-4012-9fe3-455e19e54fb3","block_type":"box","text":"Select Fund","page_number":25,"box":{"x":777,"y":162,"width":53,"height":11}},{"id":"61ed4b12-23ce-40b7-8748-cc633cdb69a4","block_type":"box","text":"Credit Fund","page_number":25,"box":{"x":879,"y":162,"width":56,"height":10}},{"id":"a0d8b59e-7370-4835-a2cc-068c4d50cfbe","block_type":"box","text":"30 June 202","page_number":25,"box":{"x":574,"y":179,"width":54,"height":11}},{"id":"c5759f64-9c90-4e85-b810-84eefc36a289","block_type":"box","text":"5","page_number":25,"box":{"x":629,"y":180,"width":4,"height":10}},{"id":"e1a2a911-8731-4815-b6dd-20370a72ce12","block_type":"box","text":"30 June 202","page_number":25,"box":{"x":673,"y":179,"width":53,"height":11}},{"id":"127c31c3-c77e-4e43-8ff6-5356f5a2d172","block_type":"box","text":"5","page_number":25,"box":{"x":727,"y":180,"width":5,"height":10}},{"id":"17973889-30b1-4adf-9570-0beac7e000ed","block_type":"box","text":"30 June 202","page_number":25,"box":{"x":771,"y":179,"width":53,"height":11}},{"id":"da541986-ade6-46ee-884e-955035c58d3d","block_type":"box","text":"5","page_number":25,"box":{"x":825,"y":180,"width":5,"height":10}},{"id":"8c21bd47-0340-4956-b4dd-c55963e92cbc","block_type":"box","text":"30 June 202","page_number":25,"box":{"x":876,"y":179,"width":53,"height":11}},{"id":"8a2970a7-42c6-46f9-beed-bba0ed4532a6","block_type":"box","text":"5","page_number":25,"box":{"x":930,"y":180,"width":5,"height":10}},{"id":"29ba2207-d9bb-49f6-94c1-bcd83d611572","block_type":"box","text":"Notes","page_number":25,"box":{"x":399,"y":197,"width":25,"height":10}},{"id":"5c99f400-023b-403b-90b5-c463bcd12b4d","block_type":"box","text":"EUR","page_number":25,"box":{"x":611,"y":197,"width":23,"height":10}},{"id":"5f0c868f-ba2e-44f0-babd-117f45db17b0","block_type":"box","text":"EUR","page_number":25,"box":{"x":710,"y":197,"width":22,"height":10}},{"id":"5bc62bc9-40d7-4ed6-b99b-f367aaee981e","block_type":"box","text":"EUR","page_number":25,"box":{"x":808,"y":197,"width":22,"height":10}},{"id":"a9c79f62-5ab5-48a2-b5b6-9b352c753bd8","block_type":"box","text":"EUR","page_number":25,"box":{"x":913,"y":197,"width":23,"height":10}},{"id":"4e5c7887-0a15-4ae6-a579-d09d79b0539a","block_type":"box","text":"Finance costs","page_number":25,"box":{"x":64,"y":222,"width":60,"height":10}},{"id":"2b75466b-2e05-4fa3-8030-f62696c6cace","block_type":"box","text":"Distributions to holders of redeemable participating shares","page_number":25,"box":{"x":64,"y":239,"width":250,"height":14}},{"id":"acacbed8-5af0-467a-b517-58d755716fe7","block_type":"box","text":"5","page_number":25,"box":{"x":409,"y":239,"width":4,"height":10}},{"id":"c514d4a5-09ab-47c8-90f2-5137e9a84135","block_type":"box","text":"5,507","page_number":25,"box":{"x":610,"y":239,"width":23,"height":13}},{"id":"85d35ca7-2d1d-4bb0-b7a1-cc06cb71d263","block_type":"box","text":"7,509,168","page_number":25,"box":{"x":690,"y":239,"width":41,"height":13}},{"id":"3d73cc48-add8-42b9-b13d-81e99cba297a","block_type":"box","text":"-","page_number":25,"box":{"x":827,"y":245,"width":3,"height":1}},{"id":"727f798e-2e6e-4fd2-8636-9f481b091780","block_type":"box","text":"128,711","page_number":25,"box":{"x":902,"y":239,"width":32,"height":13}},{"id":"c0c63b1a-d62c-477d-9fce-be67634a90b8","block_type":"box","text":"-","page_number":25,"box":{"x":64,"y":262,"width":3,"height":2}},{"id":"473a0071-e7a8-43bb-99db-ce89d76dc6e6","block_type":"box","text":"Financial liabilities measured at FVTPL","page_number":25,"box":{"x":81,"y":256,"width":171,"height":11}},{"id":"77bd91ec-fd3c-4a01-b6bc-1317206e6c35","block_type":"box","text":"645","page_number":25,"box":{"x":618,"y":256,"width":15,"height":11}},{"id":"31738df8-15e6-4d37-98c5-81d17667db10","block_type":"box","text":"960,958","page_number":25,"box":{"x":698,"y":256,"width":33,"height":13}},{"id":"8dc43afb-177a-486c-971a-4b909b801484","block_type":"box","text":"1,183","page_number":25,"box":{"x":807,"y":256,"width":22,"height":13}},{"id":"8bd0f3db-ff37-4033-8f28-4159376a9a77","block_type":"box","text":"706,271","page_number":25,"box":{"x":901,"y":256,"width":33,"height":13}},{"id":"1783ef1c-2a1c-4daf-a937-07e3e6b4d93c","block_type":"box","text":"-","page_number":25,"box":{"x":64,"y":280,"width":3,"height":1}},{"id":"1a89b467-375c-4674-ae2f-f3e2daa123be","block_type":"box","text":"Financial liabilities measured at amortised cost","page_number":25,"box":{"x":81,"y":274,"width":201,"height":10}},{"id":"925c74bf-b177-4906-9252-591082966274","block_type":"box","text":"-","page_number":25,"box":{"x":630,"y":280,"width":3,"height":1}},{"id":"9db120e1-a8cc-4c8f-a62d-596320d2dfbd","block_type":"box","text":"-","page_number":25,"box":{"x":729,"y":280,"width":3,"height":1}},{"id":"c7bee630-c024-421c-ab73-49c7502eab1c","block_type":"box","text":"-","page_number":25,"box":{"x":827,"y":280,"width":3,"height":1}},{"id":"13e2d4d2-eed8-4879-bf5b-17d91e36ac5d","block_type":"box","text":"-","page_number":25,"box":{"x":932,"y":280,"width":3,"height":1}},{"id":"9f034599-3631-4ca9-932e-7f1025ea7598","block_type":"box","text":"Total finance costs","page_number":25,"box":{"x":64,"y":292,"width":84,"height":11}},{"id":"10979edb-1030-4c2d-bc7d-a1a8d89dd574","block_type":"box","text":"6,152","page_number":25,"box":{"x":610,"y":292,"width":23,"height":13}},{"id":"a237bd50-d320-4a99-9d33-5bff0ab39e56","block_type":"box","text":"8,470,126","page_number":25,"box":{"x":690,"y":292,"width":42,"height":13}},{"id":"2733d99f-e78b-4de5-b9ee-0c2c6fdf709c","block_type":"box","text":"1,183","page_number":25,"box":{"x":807,"y":292,"width":23,"height":13}},{"id":"9cd9cc28-3fbe-4c99-b230-38428da34a3c","block_type":"box","text":"834,982","page_number":25,"box":{"x":901,"y":292,"width":34,"height":13}},{"id":"64935432-1604-4d5f-b5f9-4de837ddba92","block_type":"box","text":"(Loss)/profit","page_number":25,"box":{"x":64,"y":328,"width":57,"height":13}},{"id":"cc5fe3c6-3145-4c38-8895-89e6f64ff563","block_type":"box","text":"before tax","page_number":25,"box":{"x":124,"y":328,"width":45,"height":10}},{"id":"632c3a69-3a92-404c-bdd1-52b2c16428f4","block_type":"box","text":"18,255,158","page_number":25,"box":{"x":586,"y":328,"width":47,"height":13}},{"id":"85a1f5fa-3045-4936-9371-89e5edf0049f","block_type":"box","text":"18,643,028","page_number":25,"box":{"x":684,"y":328,"width":48,"height":13}},{"id":"896306cc-f5fc-4222-8ca8-7e84fbfdc32c","block_type":"box","text":"1,045,835","page_number":25,"box":{"x":788,"y":328,"width":42,"height":13}},{"id":"b82246eb-fa0f-4809-aad8-6b4493902a70","block_type":"box","text":"940,424","page_number":25,"box":{"x":901,"y":328,"width":34,"height":13}},{"id":"1a1d471f-ca4c-406f-b90e-4ff1764d78c1","block_type":"box","text":"Withholding tax on dividends","page_number":25,"box":{"x":64,"y":363,"width":127,"height":14}},{"id":"3bed0099-4432-4548-b808-5be2a119568e","block_type":"box","text":"2,430","page_number":25,"box":{"x":610,"y":363,"width":23,"height":13}},{"id":"a318d2c3-c2f1-49ec-8b8f-d6ea56f85ffe","block_type":"box","text":"-","page_number":25,"box":{"x":729,"y":370,"width":3,"height":1}},{"id":"983069a0-2e62-4b36-8fae-79236fc87fd0","block_type":"box","text":"49,414","page_number":25,"box":{"x":801,"y":363,"width":29,"height":13}},{"id":"ee3e16ac-2eb5-4f78-a278-9fc945e8b2a9","block_type":"box","text":"-","page_number":25,"box":{"x":932,"y":370,"width":3,"height":1}},{"id":"fa81f53a-9139-46ed-a32d-759ae6f9b9e6","block_type":"box","text":"Withholding tax on interest","page_number":25,"box":{"x":64,"y":381,"width":117,"height":13}},{"id":"1594c256-349a-49a9-acc3-c9de5beb70c3","block_type":"box","text":"-","page_number":25,"box":{"x":630,"y":387,"width":3,"height":1}},{"id":"876b5e4a-ce25-4b48-87c6-2f5acf6978cb","block_type":"box","text":"-","page_number":25,"box":{"x":729,"y":387,"width":3,"height":1}},{"id":"326e5bd2-7e97-4054-8fb6-83d4c8434f1b","block_type":"box","text":"-","page_number":25,"box":{"x":827,"y":387,"width":3,"height":1}},{"id":"ce249649-c422-4f80-83aa-5c1dd42fcee4","block_type":"box","text":"-","page_number":25,"box":{"x":932,"y":387,"width":3,"height":1}},{"id":"77e62b37-3d63-4d3e-b83e-ec3dead91787","block_type":"box","text":"(Decrease)/increase","page_number":25,"box":{"x":64,"y":399,"width":88,"height":13}},{"id":"2146516d-5ead-46b0-bf81-3186e380dbd5","block_type":"box","text":"in net assets attributable to holders of","page_number":25,"box":{"x":155,"y":399,"width":172,"height":10}},{"id":"980955f4-ff51-4570-8f37-54aeb70bd3ff","block_type":"box","text":"redeemable participating shares from operations","page_number":25,"box":{"x":64,"y":416,"width":222,"height":14}},{"id":"9e574d81-bbf1-4a3a-b589-860eae8734ec","block_type":"box","text":"18,252,728","page_number":25,"box":{"x":586,"y":416,"width":47,"height":13}},{"id":"b57bc8b0-a450-4224-9f36-e5b96164a145","block_type":"box","text":"18,643,028","page_number":25,"box":{"x":684,"y":416,"width":48,"height":13}},{"id":"0f45934a-a38c-496a-a56a-47b1b86e98c2","block_type":"box","text":"996,421","page_number":25,"box":{"x":796,"y":416,"width":33,"height":13}},{"id":"ff53122c-1190-4abf-bd2a-6d68a423c991","block_type":"box","text":"940,424","page_number":25,"box":{"x":901,"y":416,"width":34,"height":13}},{"id":"ab74045b-6ead-4f49-9fd0-9120400dd8aa","block_type":"box","text":"* Net gain on financial assets and liabilities at fair value through profit & loss of EUR","page_number":25,"box":{"x":64,"y":446,"width":368,"height":14}},{"id":"0d16426c-f1e2-4a5b-bac4-9306bcd3f686","block_type":"box","text":"2,907,450","page_number":25,"box":{"x":435,"y":446,"width":42,"height":13}},{"id":"ffff7a82-72b2-4835-8312-609b09314bc7","block_type":"box","text":"due to cross holdings have been eliminated from the Company total.","page_number":25,"box":{"x":480,"y":446,"width":291,"height":14}},{"id":"f258fe16-67a7-4f24-9e87-baf52b6f389a","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":26,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"ff0f6c1f-c41c-4904-a2a1-ee773933d4d6","block_type":"box","text":"Unaudited","page_number":26,"box":{"x":64,"y":83,"width":62,"height":13}},{"id":"1142ac4e-2980-4b17-a083-4ae88c8476ba","block_type":"box","text":"Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares","page_number":26,"box":{"x":127,"y":83,"width":533,"height":16}},{"id":"452a39da-3555-47e6-8d97-a7c01b036d20","block_type":"box","text":"for the period from 1 January 202","page_number":26,"box":{"x":64,"y":104,"width":175,"height":17}},{"id":"2d7c7c14-e8ea-4ee6-b397-54654de40a06","block_type":"box","text":"6","page_number":26,"box":{"x":241,"y":105,"width":5,"height":12}},{"id":"c6eab44c-34df-41a7-9d10-aa120b3939de","block_type":"box","text":"to 30 June 202","page_number":26,"box":{"x":250,"y":105,"width":76,"height":12}},{"id":"01055df1-58ba-420e-8276-89039643f8b3","block_type":"box","text":"6","page_number":26,"box":{"x":327,"y":105,"width":6,"height":12}},{"id":"1082bae2-50f6-40f5-ae75-23197bb90a5a","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":26,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"a096555c-49fa-4f06-a71e-a6aee953feaf","block_type":"box","text":"25","page_number":26,"box":{"x":493,"y":964,"width":12,"height":13}},{"id":"b5aa09b2-8ccf-43b4-821f-a995e2e395d7","block_type":"box","text":"Algebris","page_number":26,"box":{"x":594,"y":127,"width":39,"height":14}},{"id":"61f10416-a811-493e-b39e-14116b9898fe","block_type":"box","text":"Algebris","page_number":26,"box":{"x":693,"y":127,"width":38,"height":14}},{"id":"87cf0f87-8fae-45c4-a19c-b00f86d3526e","block_type":"box","text":"Algebris","page_number":26,"box":{"x":791,"y":127,"width":38,"height":14}},{"id":"88019e71-c105-49e5-9e84-56aa4517dcd4","block_type":"box","text":"Algebris","page_number":26,"box":{"x":897,"y":127,"width":38,"height":14}},{"id":"e8714d2a-fbc1-45c2-8d7b-8cb79311ef3e","block_type":"box","text":"Financial","page_number":26,"box":{"x":590,"y":145,"width":43,"height":10}},{"id":"be000c29-7789-489c-9b7d-1274aa545a28","block_type":"box","text":"Financial","page_number":26,"box":{"x":689,"y":145,"width":42,"height":10}},{"id":"2c46635d-fe5e-40cc-8c73-27a3ba5d0232","block_type":"box","text":"Financial","page_number":26,"box":{"x":787,"y":145,"width":43,"height":10}},{"id":"9e2dabc0-2626-46cb-af8d-b8155f28f9b3","block_type":"box","text":"Global Credit","page_number":26,"box":{"x":873,"y":145,"width":62,"height":10}},{"id":"77d922d6-e73f-4c19-ba86-70f95f76a373","block_type":"box","text":"Total","page_number":26,"box":{"x":511,"y":162,"width":24,"height":10}},{"id":"f3ad7daf-d930-479e-a198-93fcddf3a405","block_type":"box","text":"Credit Fund","page_number":26,"box":{"x":577,"y":162,"width":56,"height":10}},{"id":"c21e0c99-920c-46f2-87ff-bed25ca8ab39","block_type":"box","text":"Income Fund","page_number":26,"box":{"x":671,"y":162,"width":60,"height":10}},{"id":"787a70a7-ced3-493d-8418-5f2c527fd1fa","block_type":"box","text":"Equity Fund","page_number":26,"box":{"x":772,"y":162,"width":58,"height":14}},{"id":"f109d2a8-be1d-4299-a63d-e4f90a66b3c0","block_type":"box","text":"Opportunities Fund","page_number":26,"box":{"x":845,"y":162,"width":90,"height":14}},{"id":"eeb35127-93d0-47a9-b010-e8bd7e3d60c8","block_type":"box","text":"30 June","page_number":26,"box":{"x":476,"y":179,"width":35,"height":11}},{"id":"638210c0-7c48-4835-9e6c-e6c087c385ea","block_type":"box","text":"202","page_number":26,"box":{"x":514,"y":179,"width":15,"height":11}},{"id":"de8ddf46-f42b-4432-9caa-34977902065f","block_type":"box","text":"6","page_number":26,"box":{"x":530,"y":179,"width":5,"height":11}},{"id":"40d9e91a-ccc0-4781-ad5a-09a544bee7f0","block_type":"box","text":"30 June","page_number":26,"box":{"x":574,"y":179,"width":35,"height":11}},{"id":"cd34cab1-9fbc-4b89-a8e3-8bf2ca823795","block_type":"box","text":"202","page_number":26,"box":{"x":612,"y":179,"width":15,"height":11}},{"id":"d9157d38-2d26-4069-8a56-fe3fe6a58ccc","block_type":"box","text":"6","page_number":26,"box":{"x":628,"y":179,"width":5,"height":11}},{"id":"a87ce424-9a54-476d-9302-69ffbab46fe0","block_type":"box","text":"30 June","page_number":26,"box":{"x":672,"y":179,"width":35,"height":11}},{"id":"b086aa0e-a624-460b-904d-b3399550c0a0","block_type":"box","text":"202","page_number":26,"box":{"x":710,"y":179,"width":15,"height":11}},{"id":"d0ac3ae9-df6b-4e28-8d61-a8ef6aeca369","block_type":"box","text":"6","page_number":26,"box":{"x":726,"y":179,"width":5,"height":11}},{"id":"adfa8b0e-bcc4-459b-93cf-ade74fa7dde8","block_type":"box","text":"30 June","page_number":26,"box":{"x":770,"y":179,"width":36,"height":11}},{"id":"483c3d7f-0fe1-4891-aa77-5c82e06d7026","block_type":"box","text":"202","page_number":26,"box":{"x":809,"y":179,"width":15,"height":11}},{"id":"0b5ee44c-42cb-476c-9840-6c7904d7e675","block_type":"box","text":"6","page_number":26,"box":{"x":825,"y":179,"width":4,"height":11}},{"id":"508b014a-1943-40e6-933e-ea28800f60a5","block_type":"box","text":"30 June","page_number":26,"box":{"x":876,"y":179,"width":35,"height":11}},{"id":"631c641a-33e8-44e7-a36b-f3b271aa7bc4","block_type":"box","text":"202","page_number":26,"box":{"x":914,"y":179,"width":16,"height":11}},{"id":"c9547dc7-557b-4847-8c91-8860c58dbd31","block_type":"box","text":"6","page_number":26,"box":{"x":931,"y":179,"width":4,"height":11}},{"id":"d5709e1e-6af0-4e14-b360-eac7937f07fe","block_type":"box","text":"EUR","page_number":26,"box":{"x":512,"y":197,"width":23,"height":10}},{"id":"e8eba719-abdd-4434-8466-97d289a58cd1","block_type":"box","text":"EUR","page_number":26,"box":{"x":611,"y":197,"width":22,"height":10}},{"id":"16cd68f6-5e54-4e9f-b0a0-3b2c2c505285","block_type":"box","text":"EUR","page_number":26,"box":{"x":709,"y":197,"width":23,"height":10}},{"id":"b12492da-28d2-4d2c-afea-94eb2f91ca07","block_type":"box","text":"EUR","page_number":26,"box":{"x":807,"y":197,"width":23,"height":10}},{"id":"e486f0b8-b585-4d50-8792-bfa8d14bda1d","block_type":"box","text":"EUR","page_number":26,"box":{"x":913,"y":197,"width":23,"height":10}},{"id":"ec9caa74-0c02-4afd-b905-a6f81e0f1f97","block_type":"box","text":"Net assets attributable to holders of redeemable","page_number":26,"box":{"x":64,"y":222,"width":217,"height":10}},{"id":"1d5a920a-024b-45cd-8205-df2c62904da6","block_type":"box","text":"participating shares at beginning of financial","page_number":26,"box":{"x":64,"y":239,"width":204,"height":14}},{"id":"9d82c59d-7b27-466a-8d9d-e590818fc967","block_type":"box","text":"period","page_number":26,"box":{"x":271,"y":239,"width":30,"height":14}},{"id":"0959e86e-3889-4358-b196-453231ba37d8","block_type":"box","text":"*","page_number":26,"box":{"x":301,"y":239,"width":4,"height":6}},{"id":"aa04b502-46d2-4bdb-8a8a-6276b8d72605","block_type":"box","text":"24,670,355,270","page_number":26,"box":{"x":468,"y":239,"width":66,"height":13}},{"id":"8544f758-3bc5-427e-aabd-5db74805f1f4","block_type":"box","text":"16,533,698,141","page_number":26,"box":{"x":567,"y":239,"width":65,"height":13}},{"id":"1c2e5588-bd5d-4b5b-b45e-77d14d5d422e","block_type":"box","text":"2,519,286,995","page_number":26,"box":{"x":670,"y":239,"width":61,"height":13}},{"id":"a44a3417-960e-463a-bdbf-3d689349e88a","block_type":"box","text":"1,214,641,264","page_number":26,"box":{"x":770,"y":239,"width":59,"height":13}},{"id":"24416230-bc97-40fb-b5be-ab602ceb6ac2","block_type":"box","text":"2,880,392,534","page_number":26,"box":{"x":874,"y":239,"width":61,"height":13}},{"id":"7e41cf01-ebda-4fb2-b433-fa0db15db908","block_type":"box","text":"Increase in net assets attributable to holders","page_number":26,"box":{"x":64,"y":274,"width":186,"height":10}},{"id":"a6ccea80-cee5-4f1e-a002-798ea1d941e3","block_type":"box","text":"of redeemable participating shares from operations**","page_number":26,"box":{"x":64,"y":291,"width":227,"height":14}},{"id":"8c30758a-a165-490b-99d4-033a36bbb6ce","block_type":"box","text":"518,661,350","page_number":26,"box":{"x":482,"y":291,"width":52,"height":13}},{"id":"4b6ec854-f6a8-4cb6-a51e-963852dbaf63","block_type":"box","text":"274,592,124","page_number":26,"box":{"x":580,"y":291,"width":53,"height":13}},{"id":"16248c3e-bdd1-4674-97fc-8c733032af0a","block_type":"box","text":"90,271,426","page_number":26,"box":{"x":684,"y":291,"width":47,"height":13}},{"id":"2ed8129b-c002-4eda-bbf7-27902f736815","block_type":"box","text":"85,031,718","page_number":26,"box":{"x":782,"y":291,"width":47,"height":13}},{"id":"0e838fd5-7e62-4747-a3c5-78a9627f19ca","block_type":"box","text":"22,345,204","page_number":26,"box":{"x":888,"y":291,"width":47,"height":13}},{"id":"4d90291e-e016-4597-a535-b869d47ea803","block_type":"box","text":"Proceeds from redeemable participating shares issued","page_number":26,"box":{"x":64,"y":326,"width":229,"height":13}},{"id":"5e436f08-a8c8-4917-80c7-3a02108be4fa","block_type":"box","text":"3,825,184,443","page_number":26,"box":{"x":474,"y":326,"width":60,"height":13}},{"id":"0ed747a6-26e2-4d86-893b-c5a121484736","block_type":"box","text":"2,069,647,659","page_number":26,"box":{"x":572,"y":326,"width":61,"height":13}},{"id":"57b7d92b-a128-4c27-b50e-6e3cb19b70de","block_type":"box","text":"674,355,943","page_number":26,"box":{"x":678,"y":326,"width":52,"height":13}},{"id":"cdaab9f2-8f78-41ce-8913-f3bb99c4fdba","block_type":"box","text":"472,557,391","page_number":26,"box":{"x":776,"y":326,"width":52,"height":13}},{"id":"f814b80e-7d43-4020-abd0-929a1a694721","block_type":"box","text":"321,384,894","page_number":26,"box":{"x":882,"y":326,"width":53,"height":13}},{"id":"e83cfe7f-c1f4-4a2d-9c55-d4c33f15ecb4","block_type":"box","text":"Payment on redemption of redeemable participating shares issued","page_number":26,"box":{"x":64,"y":361,"width":281,"height":13}},{"id":"fadcac1c-6776-4482-8414-c0a6dc0a41cf","block_type":"box","text":"(3,471,726,123)","page_number":26,"box":{"x":467,"y":361,"width":67,"height":13}},{"id":"6bda00fe-0a95-419a-a1bc-4f4f9bbcb910","block_type":"box","text":"(2,064,344,180)","page_number":26,"box":{"x":565,"y":361,"width":68,"height":13}},{"id":"ea86b269-5718-4ad7-8e76-bf72635303ee","block_type":"box","text":"(382,642,428)","page_number":26,"box":{"x":671,"y":361,"width":60,"height":13}},{"id":"842cd811-e1d2-42b2-b15d-de43968c3a83","block_type":"box","text":"(336,746,616)","page_number":26,"box":{"x":770,"y":361,"width":59,"height":13}},{"id":"0e15b22c-6b80-4928-a266-80aff8d141bd","block_type":"box","text":"(427,813,534)","page_number":26,"box":{"x":875,"y":361,"width":60,"height":13}},{"id":"c2512969-26e7-48fd-9702-ecb0f5eb6ccf","block_type":"box","text":"Net assets attributable to holders of redeemable","page_number":26,"box":{"x":64,"y":396,"width":217,"height":11}},{"id":"33953005-163c-42d8-891c-967b2c115417","block_type":"box","text":"participating shares at end of financial","page_number":26,"box":{"x":64,"y":414,"width":176,"height":13}},{"id":"98fb5813-39e0-46c6-b957-535732e5c811","block_type":"box","text":"period","page_number":26,"box":{"x":243,"y":414,"width":29,"height":13}},{"id":"d578d282-af63-4fd6-8143-c6ff472bdc00","block_type":"box","text":"*","page_number":26,"box":{"x":273,"y":414,"width":4,"height":6}},{"id":"c0ae4e0c-c81f-4057-8acc-c2b0b5abe9a8","block_type":"box","text":"25,542,474,940","page_number":26,"box":{"x":468,"y":414,"width":66,"height":13}},{"id":"fce6ffd7-ded4-4e01-a44c-79616f6396ae","block_type":"box","text":"16,813,593,744","page_number":26,"box":{"x":567,"y":414,"width":66,"height":13}},{"id":"15faa6db-44e8-4239-8b50-9920236f7420","block_type":"box","text":"2,901,271,936","page_number":26,"box":{"x":670,"y":414,"width":61,"height":13}},{"id":"4a3906e6-06d4-454b-964e-4485f094f1ee","block_type":"box","text":"1,435,483,757","page_number":26,"box":{"x":769,"y":414,"width":60,"height":13}},{"id":"9d887f46-9e3e-4de9-b4d9-ff9df3c4b5d0","block_type":"box","text":"2,796,309,098","page_number":26,"box":{"x":874,"y":414,"width":61,"height":13}},{"id":"b9a25b33-a110-46df-b55c-751961d289da","block_type":"box","text":"*","page_number":26,"box":{"x":64,"y":443,"width":4,"height":7}},{"id":"9ff4d368-efac-4805-8b8a-5a63d8a74875","block_type":"box","text":"Cross holdings of","page_number":26,"box":{"x":81,"y":443,"width":76,"height":14}},{"id":"d2f83c18-75d7-43f6-91be-202b87e18857","block_type":"box","text":"EUR","page_number":26,"box":{"x":159,"y":444,"width":21,"height":10}},{"id":"26cabd1e-dc8b-44b8-9995-f05c88709208","block_type":"box","text":"82,372,500","page_number":26,"box":{"x":183,"y":444,"width":47,"height":12}},{"id":"9a91a748-0683-422b-a56f-108f55842fe5","block_type":"box","text":"in net assets attributable to holders of redeemable participating shares at beginning of financial","page_number":26,"box":{"x":234,"y":443,"width":404,"height":14}},{"id":"c320d9d3-f564-40c0-a15a-40ee0f33225a","block_type":"box","text":"period","page_number":26,"box":{"x":641,"y":443,"width":27,"height":14}},{"id":"b28b437b-8473-4138-9577-f2b718f7ceca","block_type":"box","text":"have been eliminated from the Company total.","page_number":26,"box":{"x":671,"y":443,"width":198,"height":14}},{"id":"a1fb4054-152a-422d-9d51-be7946ed79fc","block_type":"box","text":"**","page_number":26,"box":{"x":64,"y":461,"width":10,"height":6}},{"id":"b3307cca-c5bd-4259-8ffa-8cbe3caed97a","block_type":"box","text":"Investment gain of EUR","page_number":26,"box":{"x":80,"y":461,"width":105,"height":14}},{"id":"e7ba275d-115c-46ea-a4a2-4c47a0b83b7a","block_type":"box","text":"1,764,000","page_number":26,"box":{"x":188,"y":461,"width":41,"height":13}},{"id":"568b52de-5154-4c65-8d15-02b0bb339d0d","block_type":"box","text":"due to cross holdings have been eliminated from the Company total.","page_number":26,"box":{"x":233,"y":461,"width":290,"height":14}},{"id":"f4635ed8-cb61-4de5-9daf-038d9b79fed5","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":27,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"852b3151-8678-4573-b604-3cba743e2a48","block_type":"box","text":"Unaudited","page_number":27,"box":{"x":64,"y":83,"width":62,"height":13}},{"id":"d9834213-b9cb-4e92-845d-ed657f77ba5b","block_type":"box","text":"Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares (continued)","page_number":27,"box":{"x":127,"y":83,"width":600,"height":16}},{"id":"5095a1dd-8c35-41aa-bd1f-2947788d8308","block_type":"box","text":"for the period from 1 January 202","page_number":27,"box":{"x":64,"y":104,"width":175,"height":17}},{"id":"c5cafaba-c3f8-4308-8f8b-2f8d57d5769a","block_type":"box","text":"6","page_number":27,"box":{"x":241,"y":105,"width":5,"height":12}},{"id":"5746cee8-9d2e-41dc-885b-c58575b116d7","block_type":"box","text":"to 30 June 202","page_number":27,"box":{"x":250,"y":105,"width":76,"height":12}},{"id":"815ba59d-4239-46d7-84ef-1a604b7402cf","block_type":"box","text":"6","page_number":27,"box":{"x":327,"y":105,"width":6,"height":12}},{"id":"c11add51-e794-49b1-bf35-e6163971f33f","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":27,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"18f6714b-0e24-49a3-b103-a95d4ae506a3","block_type":"box","text":"26","page_number":27,"box":{"x":493,"y":964,"width":13,"height":13}},{"id":"6148d06b-cca7-4607-8401-b78f7b771d8c","block_type":"box","text":"Algebris","page_number":27,"box":{"x":595,"y":127,"width":38,"height":14}},{"id":"463a64e9-e248-416b-9bbb-e1172613c7c1","block_type":"box","text":"Algebris","page_number":27,"box":{"x":693,"y":127,"width":38,"height":14}},{"id":"8472ac6a-24d2-4b70-9e2e-7670f4a435ed","block_type":"box","text":"Algebris","page_number":27,"box":{"x":791,"y":127,"width":38,"height":14}},{"id":"3ba6bb2d-9d2e-4dec-b8cd-ecd3497c2cbe","block_type":"box","text":"Algebris","page_number":27,"box":{"x":897,"y":127,"width":38,"height":14}},{"id":"2755cf55-3bd3-48b1-a06a-5cc4c45b58da","block_type":"box","text":"Core Italy","page_number":27,"box":{"x":587,"y":145,"width":46,"height":13}},{"id":"f37c4cc2-feef-4af9-8b59-1610f32d6b02","block_type":"box","text":"IG Financial","page_number":27,"box":{"x":674,"y":145,"width":57,"height":10}},{"id":"b564edda-7345-468a-a9a1-2db5c4c9362c","block_type":"box","text":"Global","page_number":27,"box":{"x":766,"y":145,"width":30,"height":10}},{"id":"d0d261ef-8426-4c59-8942-e9dc1ce4ce2a","block_type":"box","text":"Equity","page_number":27,"box":{"x":799,"y":145,"width":31,"height":13}},{"id":"dba11d66-d181-4485-ae73-6dcb8be460f5","block_type":"box","text":"Strategic","page_number":27,"box":{"x":895,"y":145,"width":40,"height":13}},{"id":"91f4d2d1-bb1b-437c-ae54-d804c32ce0c0","block_type":"box","text":"Fund","page_number":27,"box":{"x":609,"y":162,"width":24,"height":10}},{"id":"9b0f1e36-dd0c-4102-ae87-d48462f7ac53","block_type":"box","text":"Credit Fund","page_number":27,"box":{"x":675,"y":162,"width":56,"height":10}},{"id":"0e8fa0a6-45b0-4181-9e6f-685142cc11d1","block_type":"box","text":"Select Fund","page_number":27,"box":{"x":777,"y":162,"width":53,"height":11}},{"id":"de86a50f-6140-458b-a57d-29df47d66298","block_type":"box","text":"Credit Fund","page_number":27,"box":{"x":879,"y":162,"width":56,"height":10}},{"id":"e1bd7473-eac4-4843-9fde-79304fa69e53","block_type":"box","text":"30 June","page_number":27,"box":{"x":574,"y":179,"width":35,"height":11}},{"id":"52541cd1-cf7c-429b-abb2-895d75235d98","block_type":"box","text":"202","page_number":27,"box":{"x":612,"y":179,"width":16,"height":11}},{"id":"72a4b823-fd4f-4a3a-86af-4e31347bc3e7","block_type":"box","text":"6","page_number":27,"box":{"x":629,"y":179,"width":4,"height":11}},{"id":"83ede6cf-7e87-458e-8a35-53a4b13e1185","block_type":"box","text":"30 June","page_number":27,"box":{"x":672,"y":179,"width":35,"height":11}},{"id":"ccd6bee9-e922-47c3-a555-5c74c9b5578b","block_type":"box","text":"202","page_number":27,"box":{"x":711,"y":179,"width":15,"height":11}},{"id":"0d92dd41-69cc-4d94-9673-d49539ee1ff4","block_type":"box","text":"6","page_number":27,"box":{"x":727,"y":179,"width":4,"height":11}},{"id":"1e7a7e7c-ddc3-4f6a-87c6-7e114745f399","block_type":"box","text":"30 June","page_number":27,"box":{"x":770,"y":179,"width":36,"height":11}},{"id":"3d487e9e-233f-421a-880a-96f65dee7cd2","block_type":"box","text":"202","page_number":27,"box":{"x":809,"y":179,"width":15,"height":11}},{"id":"4c58698b-1a55-4d04-b0ed-95e124a7fa0d","block_type":"box","text":"6","page_number":27,"box":{"x":825,"y":179,"width":4,"height":11}},{"id":"fd4cba44-690c-4dfb-b9ff-2a1cb7255680","block_type":"box","text":"30 June","page_number":27,"box":{"x":876,"y":179,"width":35,"height":11}},{"id":"99f76add-873b-40ac-9ab4-3b64b46b84a2","block_type":"box","text":"202","page_number":27,"box":{"x":914,"y":179,"width":16,"height":11}},{"id":"65392e89-5d30-45c1-948b-1e13582437db","block_type":"box","text":"6","page_number":27,"box":{"x":931,"y":179,"width":4,"height":11}},{"id":"27106618-dad8-4377-8647-2e5bfa97e7a2","block_type":"box","text":"EUR","page_number":27,"box":{"x":611,"y":197,"width":23,"height":10}},{"id":"6ede8f00-f288-486c-9655-d83454f14c89","block_type":"box","text":"EUR","page_number":27,"box":{"x":709,"y":197,"width":23,"height":10}},{"id":"3318dd03-f660-4b92-8c53-d30f7de7e250","block_type":"box","text":"EUR","page_number":27,"box":{"x":807,"y":197,"width":23,"height":10}},{"id":"89a8e699-c917-48f5-955b-96cd35fe91e2","block_type":"box","text":"EUR","page_number":27,"box":{"x":913,"y":197,"width":23,"height":10}},{"id":"93bbc3ed-c91c-46ea-b021-29b7fe62c455","block_type":"box","text":"Net assets attributable to holders of redeemable","page_number":27,"box":{"x":64,"y":222,"width":217,"height":10}},{"id":"6b0fddd1-6d13-41f8-ae64-19e20bd634b3","block_type":"box","text":"participating shares at beginning of financial","page_number":27,"box":{"x":64,"y":239,"width":204,"height":14}},{"id":"c265ece3-159a-4b49-bb0f-b172b739c956","block_type":"box","text":"period","page_number":27,"box":{"x":271,"y":239,"width":30,"height":14}},{"id":"df4f6726-57d2-4bf2-9194-cfe4e4e3db42","block_type":"box","text":"*","page_number":27,"box":{"x":301,"y":239,"width":4,"height":6}},{"id":"0ffea37c-fc42-469b-949f-ad36020cc1de","block_type":"box","text":"154,978,046","page_number":27,"box":{"x":581,"y":239,"width":52,"height":13}},{"id":"291199d1-098f-4617-8828-33449feb90a3","block_type":"box","text":"1,307,473,801","page_number":27,"box":{"x":671,"y":239,"width":59,"height":13}},{"id":"b9fb7363-382d-48ab-8401-4160badc990b","block_type":"box","text":"37,049,047","page_number":27,"box":{"x":782,"y":239,"width":47,"height":13}},{"id":"4fa0af67-75ba-4b02-887e-12ccbd266a9c","block_type":"box","text":"103,443,942","page_number":27,"box":{"x":883,"y":239,"width":52,"height":13}},{"id":"6a585fce-3cb5-480a-a561-6e422f272d4f","block_type":"box","text":"Increase in net assets attributable to holders","page_number":27,"box":{"x":64,"y":274,"width":186,"height":10}},{"id":"752af76b-33cc-4ec3-ab20-0a92258787d4","block_type":"box","text":"of redeemable participating shares from operations**","page_number":27,"box":{"x":64,"y":291,"width":227,"height":14}},{"id":"14dd168e-8d2b-4339-bc7f-5d14817cf8a6","block_type":"box","text":"31,393,410","page_number":27,"box":{"x":586,"y":291,"width":47,"height":13}},{"id":"a71f2a06-cf0b-4d90-8454-986f49be0c9e","block_type":"box","text":"4,092,278","page_number":27,"box":{"x":689,"y":291,"width":42,"height":13}},{"id":"95bfabd3-4e9c-4846-beb4-ed5828418432","block_type":"box","text":"12,179,694","page_number":27,"box":{"x":783,"y":291,"width":46,"height":13}},{"id":"62faabc7-2409-4433-998b-cb95122619a2","block_type":"box","text":"519,496","page_number":27,"box":{"x":901,"y":291,"width":34,"height":13}},{"id":"74cdc394-2d72-4cbd-b908-ab22117e2b8e","block_type":"box","text":"Proceeds from redeemable participating shares issued","page_number":27,"box":{"x":64,"y":326,"width":229,"height":13}},{"id":"97d82fb6-61ab-446b-8c13-1a6cd4877f76","block_type":"box","text":"36,968,681","page_number":27,"box":{"x":586,"y":326,"width":46,"height":13}},{"id":"6ce7653b-3496-450d-9ab5-b679dd4ca5d5","block_type":"box","text":"220,065,485","page_number":27,"box":{"x":678,"y":326,"width":53,"height":13}},{"id":"817a477e-1a62-4294-8412-ebefee195283","block_type":"box","text":"9,759,720","page_number":27,"box":{"x":787,"y":326,"width":42,"height":13}},{"id":"93acc2c4-aaa1-44cf-a833-e5f439f28a30","block_type":"box","text":"20,444,670","page_number":27,"box":{"x":888,"y":326,"width":47,"height":13}},{"id":"878020a6-8f01-46f6-a852-00c58da60e7f","block_type":"box","text":"Payment on redemption of redeemable participating shares issued","page_number":27,"box":{"x":64,"y":361,"width":281,"height":13}},{"id":"0ad1dbb6-1bab-4456-9844-75c6ef6f6613","block_type":"box","text":"(44,574,086)","page_number":27,"box":{"x":579,"y":361,"width":54,"height":13}},{"id":"5f0acbfc-eed2-4f6b-90ac-926818788374","block_type":"box","text":"(201,586,588)","page_number":27,"box":{"x":671,"y":361,"width":60,"height":13}},{"id":"71b0fc07-c8ed-4fb8-a90d-db8fd6ef6f75","block_type":"box","text":"(2,194,126)","page_number":27,"box":{"x":780,"y":361,"width":49,"height":13}},{"id":"a823981f-59a0-4ef2-928b-72301775b71d","block_type":"box","text":"(11,824,565)","page_number":27,"box":{"x":881,"y":361,"width":54,"height":13}},{"id":"5dfedfe5-a753-44f1-b0da-031487c79a88","block_type":"box","text":"Net assets attributable to holders of redeemable","page_number":27,"box":{"x":64,"y":396,"width":217,"height":11}},{"id":"1262bd50-8ae3-4c76-86cb-4c39557c361d","block_type":"box","text":"participating shares at end of financial","page_number":27,"box":{"x":64,"y":414,"width":176,"height":13}},{"id":"d8633107-ed3c-4a4a-8f62-5d55703bcaec","block_type":"box","text":"period","page_number":27,"box":{"x":243,"y":414,"width":29,"height":13}},{"id":"dff61fa5-ac79-4021-865b-8d55538f25b4","block_type":"box","text":"*","page_number":27,"box":{"x":273,"y":414,"width":4,"height":6}},{"id":"341d58c8-ef69-4d6f-a40f-d0a960b568a3","block_type":"box","text":"178,766,051","page_number":27,"box":{"x":581,"y":414,"width":52,"height":13}},{"id":"6c2853d5-9c2b-4c1e-b540-f236adf31613","block_type":"box","text":"1,330,044,976","page_number":27,"box":{"x":671,"y":414,"width":60,"height":13}},{"id":"9e3d72a5-7b06-4809-a92a-a2d2157a272f","block_type":"box","text":"56,794,335","page_number":27,"box":{"x":782,"y":414,"width":47,"height":13}},{"id":"86f3b8f7-29fa-4d15-bc50-8293338132fc","block_type":"box","text":"112,583,543","page_number":27,"box":{"x":883,"y":414,"width":52,"height":13}},{"id":"dc0d37d6-8a3e-44d4-830c-796d2cd7fb25","block_type":"box","text":"*","page_number":27,"box":{"x":64,"y":443,"width":4,"height":7}},{"id":"f9bd002d-85fe-4f68-9af3-9e571811d605","block_type":"box","text":"Cross holdings of EUR","page_number":27,"box":{"x":81,"y":443,"width":99,"height":14}},{"id":"79764b0b-13a8-4fd7-8e25-921e85c899af","block_type":"box","text":"82,372,500","page_number":27,"box":{"x":183,"y":444,"width":47,"height":12}},{"id":"920b8ee2-ec66-470f-af9c-17e6e7acc08a","block_type":"box","text":"in net assets attributable to holders of redeemable participating shares at beginning of financial","page_number":27,"box":{"x":234,"y":443,"width":404,"height":14}},{"id":"92d7fc12-0403-4b6b-a44e-e517d7ba68de","block_type":"box","text":"period","page_number":27,"box":{"x":641,"y":443,"width":27,"height":14}},{"id":"1c70af19-8724-4ffd-8544-a8b876418ba5","block_type":"box","text":"have been eliminated from the Company total.","page_number":27,"box":{"x":671,"y":443,"width":198,"height":14}},{"id":"3d478d5a-5cb6-47bc-86cb-653ea1416c88","block_type":"box","text":"**","page_number":27,"box":{"x":64,"y":461,"width":10,"height":6}},{"id":"78fe537b-b302-4d29-a703-e6ccf6cead8a","block_type":"box","text":"Investment gain of EUR","page_number":27,"box":{"x":80,"y":461,"width":105,"height":14}},{"id":"aab0bc3a-4b32-49c5-b8d3-2a9130497fce","block_type":"box","text":"1,764,000","page_number":27,"box":{"x":188,"y":461,"width":41,"height":13}},{"id":"9a8d4fdc-f80d-45e4-8efe-6ae2c3172c6d","block_type":"box","text":"due to cross holdings have been eliminated from the Company total.","page_number":27,"box":{"x":233,"y":461,"width":290,"height":14}},{"id":"07b97c4c-997b-4d13-88ab-aa2279b153af","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":28,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"2b4c3ca0-948e-4239-b210-03ee796dfb27","block_type":"box","text":"Unaudited","page_number":28,"box":{"x":64,"y":83,"width":58,"height":13}},{"id":"5ddd720c-051a-4ca8-b163-16d89dc53c3d","block_type":"box","text":"Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares","page_number":28,"box":{"x":127,"y":83,"width":533,"height":16}},{"id":"7fc1226b-cfdd-4e2c-a206-ea8af2f81703","block_type":"box","text":"for the period from 1 January 202","page_number":28,"box":{"x":64,"y":104,"width":175,"height":17}},{"id":"00839853-35ce-4046-9afc-51cd0fe69777","block_type":"box","text":"5","page_number":28,"box":{"x":241,"y":105,"width":5,"height":12}},{"id":"e35f2216-44c7-4c2d-bab1-5380af5d9dc1","block_type":"box","text":"to 30 June 202","page_number":28,"box":{"x":250,"y":105,"width":76,"height":12}},{"id":"016871b0-870a-4aba-8c1f-c5f85c6ad99a","block_type":"box","text":"5","page_number":28,"box":{"x":327,"y":105,"width":5,"height":12}},{"id":"5c216cdc-7f96-4dec-b46d-e8fba05f3ccd","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":28,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"6407790d-1c25-4878-b801-6e8626fd0544","block_type":"box","text":"27","page_number":28,"box":{"x":493,"y":964,"width":13,"height":13}},{"id":"fee7def8-f6e9-46bb-ad65-eda0f21b6161","block_type":"box","text":"Algebris","page_number":28,"box":{"x":595,"y":127,"width":38,"height":14}},{"id":"4d72294b-10d3-41fd-98d6-675c5f9a92aa","block_type":"box","text":"Algebris","page_number":28,"box":{"x":693,"y":127,"width":39,"height":14}},{"id":"859a495b-9113-412f-b028-7574b7d4395b","block_type":"box","text":"Algebris","page_number":28,"box":{"x":792,"y":127,"width":38,"height":14}},{"id":"8d8d3c15-e0c7-4eb3-87c1-0fdd99d24dd2","block_type":"box","text":"Algebris","page_number":28,"box":{"x":897,"y":127,"width":38,"height":14}},{"id":"b12f932a-8ed8-45e0-a255-558d4c1bd83d","block_type":"box","text":"Financial","page_number":28,"box":{"x":591,"y":145,"width":42,"height":10}},{"id":"92485eef-4d42-445f-850f-ab46eb5f2387","block_type":"box","text":"Financial","page_number":28,"box":{"x":689,"y":145,"width":43,"height":10}},{"id":"13dd42a8-0906-46c6-9b2e-5c7eaf0b2c20","block_type":"box","text":"Financial","page_number":28,"box":{"x":788,"y":145,"width":42,"height":10}},{"id":"3805b01e-9934-465b-91bc-8417b4c12df6","block_type":"box","text":"Global Credit","page_number":28,"box":{"x":872,"y":145,"width":63,"height":10}},{"id":"fcd28047-8521-4fb0-80f7-e8d9ce9c7b51","block_type":"box","text":"Total","page_number":28,"box":{"x":511,"y":162,"width":24,"height":10}},{"id":"1945cb50-283b-4b0c-9874-7f4cfc8d109a","block_type":"box","text":"Credit Fund","page_number":28,"box":{"x":577,"y":162,"width":56,"height":10}},{"id":"0b2b34c2-b739-4cf8-ba93-79809eda3ad7","block_type":"box","text":"Income Fund","page_number":28,"box":{"x":671,"y":162,"width":61,"height":10}},{"id":"b8c280d6-6406-446b-a951-edf9c089138c","block_type":"box","text":"Equity Fund","page_number":28,"box":{"x":773,"y":162,"width":57,"height":14}},{"id":"5793d0da-ce76-47ac-853d-eaef0650836c","block_type":"box","text":"Opportunities Fund","page_number":28,"box":{"x":844,"y":162,"width":91,"height":14}},{"id":"62dd0038-83ac-4bea-9665-7af39d64ed2d","block_type":"box","text":"30 June 202","page_number":28,"box":{"x":476,"y":179,"width":53,"height":11}},{"id":"cb78c9f8-779a-4305-9a00-43bafdb4b2d2","block_type":"box","text":"5","page_number":28,"box":{"x":530,"y":180,"width":5,"height":10}},{"id":"e43ad92b-02c8-468a-b984-e21b6ed4199f","block_type":"box","text":"30 June 202","page_number":28,"box":{"x":574,"y":179,"width":53,"height":11}},{"id":"811514cb-b6a5-4102-a14a-a31a7bec8994","block_type":"box","text":"5","page_number":28,"box":{"x":629,"y":180,"width":4,"height":10}},{"id":"378bc8db-a198-400f-bb71-5e1451d63790","block_type":"box","text":"30 June 202","page_number":28,"box":{"x":673,"y":179,"width":53,"height":11}},{"id":"d48ffd80-6bfb-429f-b4bf-542d63daae8a","block_type":"box","text":"5","page_number":28,"box":{"x":727,"y":180,"width":5,"height":10}},{"id":"a10680bb-b0de-4b9b-a603-4de3b9e41d9c","block_type":"box","text":"30 June 202","page_number":28,"box":{"x":771,"y":179,"width":53,"height":11}},{"id":"339bb385-d476-450d-8abd-bb3f87483a6a","block_type":"box","text":"5","page_number":28,"box":{"x":825,"y":180,"width":5,"height":10}},{"id":"6feafef2-37e6-4a51-98d9-e23298d6d2de","block_type":"box","text":"30 June 202","page_number":28,"box":{"x":876,"y":179,"width":53,"height":11}},{"id":"f1c493f9-817b-4e9c-ab65-f474a9736e8e","block_type":"box","text":"5","page_number":28,"box":{"x":930,"y":180,"width":5,"height":10}},{"id":"e6622013-6d4a-4893-8a88-3743b28ce35f","block_type":"box","text":"EUR","page_number":28,"box":{"x":513,"y":197,"width":22,"height":10}},{"id":"4b0d73a3-3645-4176-b968-e284f8456934","block_type":"box","text":"EUR","page_number":28,"box":{"x":611,"y":197,"width":23,"height":10}},{"id":"b96fe845-fbf5-4a20-8f23-a4cbdd32a51e","block_type":"box","text":"EUR","page_number":28,"box":{"x":710,"y":197,"width":22,"height":10}},{"id":"f3feb1f5-b260-4d6b-a388-c67ff6fc8f4d","block_type":"box","text":"EUR","page_number":28,"box":{"x":808,"y":197,"width":22,"height":10}},{"id":"bd6c2b0e-d842-434c-bd6e-60a44acc6fc2","block_type":"box","text":"EUR","page_number":28,"box":{"x":913,"y":197,"width":22,"height":10}},{"id":"f9a4b249-6798-46ae-a2e5-d26b370ffe38","block_type":"box","text":"Net assets attributable to holders of redeemable","page_number":28,"box":{"x":64,"y":222,"width":217,"height":10}},{"id":"82f57dbe-753d-4601-8e86-57379f78f0a3","block_type":"box","text":"participating shares at beginning of financial period*","page_number":28,"box":{"x":64,"y":239,"width":241,"height":14}},{"id":"55e39f3f-191e-4dc9-a829-137d4869e29d","block_type":"box","text":"19,430,320,701","page_number":28,"box":{"x":469,"y":239,"width":65,"height":13}},{"id":"6e946f4d-46b3-4143-83d9-823888627c24","block_type":"box","text":"14,416,886,852","page_number":28,"box":{"x":568,"y":239,"width":65,"height":13}},{"id":"312728b8-bc81-4a41-b0c4-badc057afaad","block_type":"box","text":"1,022,333,317","page_number":28,"box":{"x":672,"y":239,"width":59,"height":13}},{"id":"4b5f1f78-1232-491f-84cc-68560af1c47b","block_type":"box","text":"366,725,201","page_number":28,"box":{"x":777,"y":239,"width":52,"height":13}},{"id":"a8d5a866-7036-4338-9e2b-12e70ac92749","block_type":"box","text":"2,400,515,739","page_number":28,"box":{"x":874,"y":239,"width":61,"height":13}},{"id":"75e7d422-f499-4534-ad67-dce6d1bc15ae","block_type":"box","text":"(Decrease)/increase","page_number":28,"box":{"x":64,"y":274,"width":83,"height":13}},{"id":"d3079ef2-ee9f-4218-b5e3-b75b4dab47d1","block_type":"box","text":"in net assets attributable to holders","page_number":28,"box":{"x":151,"y":274,"width":147,"height":10}},{"id":"d9a3503e-fa6d-4cc0-b24d-53ad0a4b679e","block_type":"box","text":"of redeemable participating shares from operations**","page_number":28,"box":{"x":64,"y":291,"width":227,"height":14}},{"id":"4e25f07c-2957-4796-a32d-e27eea956dc6","block_type":"box","text":"137,858,163","page_number":28,"box":{"x":483,"y":291,"width":51,"height":13}},{"id":"1e8aa5b8-79f9-4970-b367-552a49b968be","block_type":"box","text":"(","page_number":28,"box":{"x":579,"y":291,"width":3,"height":14}},{"id":"a19a9149-7adb-4fb7-a909-081607c32430","block_type":"box","text":"63,065,077","page_number":28,"box":{"x":582,"y":291,"width":48,"height":13}},{"id":"e7a0b022-e38c-45e3-a6a5-877a9b7ad809","block_type":"box","text":")","page_number":28,"box":{"x":630,"y":291,"width":3,"height":14}},{"id":"866fa267-bdcc-4f4f-8cf8-bb3ff99e5963","block_type":"box","text":"90,066,751","page_number":28,"box":{"x":684,"y":291,"width":47,"height":13}},{"id":"137478b8-6a7a-4268-83be-03316bf360a3","block_type":"box","text":"84,041,352","page_number":28,"box":{"x":783,"y":291,"width":47,"height":13}},{"id":"08a6d721-cdab-45bd-a8d5-732fc037c970","block_type":"box","text":"(","page_number":28,"box":{"x":886,"y":291,"width":2,"height":14}},{"id":"0f868874-1cb6-4f97-85a1-4362894b9d27","block_type":"box","text":"9,110,014","page_number":28,"box":{"x":889,"y":291,"width":42,"height":13}},{"id":"20b58e20-414f-4d62-9041-3d487bd63c78","block_type":"box","text":")","page_number":28,"box":{"x":932,"y":291,"width":3,"height":14}},{"id":"edb38994-c685-4474-939a-c04c2e8abecc","block_type":"box","text":"Proceeds from redeemable participating shares issued","page_number":28,"box":{"x":64,"y":326,"width":229,"height":13}},{"id":"3c5860e1-0bb7-4b9f-8373-8f978a81a313","block_type":"box","text":"5,007,998,201","page_number":28,"box":{"x":474,"y":326,"width":60,"height":13}},{"id":"210701b0-329d-486a-bb88-b7b63094c0d4","block_type":"box","text":"2,670,146,318","page_number":28,"box":{"x":572,"y":326,"width":61,"height":13}},{"id":"9d50d1cb-3338-4c8d-964e-2592ee07b4bd","block_type":"box","text":"775,831,434","page_number":28,"box":{"x":679,"y":326,"width":53,"height":13}},{"id":"27ec23b4-191d-4732-bc6f-c18560009b0f","block_type":"box","text":"561,024,479","page_number":28,"box":{"x":777,"y":326,"width":53,"height":13}},{"id":"c1c0fbf6-50cc-4d73-af6d-8b0f11763cd2","block_type":"box","text":"702,229,863","page_number":28,"box":{"x":882,"y":326,"width":52,"height":13}},{"id":"dd26f7a6-611d-43f1-b7f8-0aa48397e296","block_type":"box","text":"Payment on redemption of redeemable participating shares issued","page_number":28,"box":{"x":64,"y":361,"width":281,"height":13}},{"id":"5aff8366-a129-4e42-8590-3d0a3baec37c","block_type":"box","text":"(","page_number":28,"box":{"x":467,"y":361,"width":3,"height":13}},{"id":"2ae343e4-c1a5-496a-b4b5-fc303afb1b43","block_type":"box","text":"2,925,031,097","page_number":28,"box":{"x":470,"y":361,"width":61,"height":13}},{"id":"8100fa9f-89c4-4fce-80a1-5db7bff996e5","block_type":"box","text":")","page_number":28,"box":{"x":532,"y":361,"width":3,"height":13}},{"id":"f6fc2708-2227-4ee1-a197-c99af482b921","block_type":"box","text":"(","page_number":28,"box":{"x":565,"y":361,"width":3,"height":13}},{"id":"431d6d75-2ec4-48c0-b08a-e266f79dd8c5","block_type":"box","text":"2,075,915,109","page_number":28,"box":{"x":569,"y":361,"width":60,"height":13}},{"id":"3a1715c3-a16b-4e44-bddc-6438615c0108","block_type":"box","text":")","page_number":28,"box":{"x":630,"y":361,"width":3,"height":13}},{"id":"18a54ad3-5f71-4be8-a695-3e68f9cf07d2","block_type":"box","text":"(","page_number":28,"box":{"x":672,"y":361,"width":3,"height":13}},{"id":"eef9ec44-15d9-4cae-ab7a-2915664a141e","block_type":"box","text":"275,904,837","page_number":28,"box":{"x":675,"y":361,"width":53,"height":13}},{"id":"44ee0825-bc81-4143-884e-3fd22b038b3c","block_type":"box","text":")","page_number":28,"box":{"x":729,"y":361,"width":3,"height":13}},{"id":"afca423e-00ba-4543-addf-ac576082a368","block_type":"box","text":"(","page_number":28,"box":{"x":770,"y":361,"width":3,"height":13}},{"id":"5c460158-23f4-4c8b-9c2e-9b3fe1116103","block_type":"box","text":"125,245,248","page_number":28,"box":{"x":775,"y":361,"width":51,"height":13}},{"id":"faad8299-27dd-426d-8cd1-12ba74387c7b","block_type":"box","text":")","page_number":28,"box":{"x":827,"y":361,"width":3,"height":13}},{"id":"ecaf887d-38c8-4148-9e67-bef23e0985c1","block_type":"box","text":"(","page_number":28,"box":{"x":875,"y":361,"width":3,"height":13}},{"id":"9ef430d7-f186-4da5-a23f-503a0af9df4a","block_type":"box","text":"239,099,388","page_number":28,"box":{"x":878,"y":361,"width":53,"height":13}},{"id":"b49cb476-7fb7-4c15-bcf6-04b5f8ef1e51","block_type":"box","text":")","page_number":28,"box":{"x":932,"y":361,"width":3,"height":13}},{"id":"4f22b26b-22e4-4fd3-999a-3b976a917286","block_type":"box","text":"Net assets attributable to holders of redeemable","page_number":28,"box":{"x":64,"y":396,"width":217,"height":11}},{"id":"fd3451b3-c8c2-4df8-9c81-015721ddf665","block_type":"box","text":"participating shares at end of financial period","page_number":28,"box":{"x":64,"y":414,"width":208,"height":13}},{"id":"244c52f5-125f-4d4b-8cf8-8cd0b617b5a3","block_type":"box","text":"21,651,145,968","page_number":28,"box":{"x":468,"y":414,"width":67,"height":13}},{"id":"97097690-d997-4fd8-95a2-469e4e327663","block_type":"box","text":"14,948,052,984","page_number":28,"box":{"x":567,"y":414,"width":66,"height":13}},{"id":"a323c650-b120-4457-9afe-50986be8f4b5","block_type":"box","text":"1,612,326,665","page_number":28,"box":{"x":671,"y":414,"width":61,"height":13}},{"id":"4c3a77f2-d300-4d36-aa1b-68f780196a42","block_type":"box","text":"886,545,784","page_number":28,"box":{"x":777,"y":414,"width":53,"height":13}},{"id":"4aded788-ee69-4f89-b77b-1c0fffe78532","block_type":"box","text":"2,854,536,200","page_number":28,"box":{"x":874,"y":414,"width":61,"height":13}},{"id":"96d6ebfa-9d7e-4e09-9ada-4be768ef7d68","block_type":"box","text":"* Cross holdings of EUR 77,338,800 in net assets attributable to holders of redeemable participating shares at beginning of","page_number":28,"box":{"x":64,"y":443,"width":532,"height":14}},{"id":"3d2c9bde-db70-4723-8d99-3edc7aaa1385","block_type":"box","text":"financial period have been eliminated from the Company total.","page_number":28,"box":{"x":598,"y":443,"width":268,"height":14}},{"id":"ff3bf2df-2572-4281-90b9-5121567d625a","block_type":"box","text":"** Investment","page_number":28,"box":{"x":64,"y":461,"width":60,"height":11}},{"id":"abe5b810-6a43-4f79-bac6-c303c26c6252","block_type":"box","text":"gain","page_number":28,"box":{"x":128,"y":461,"width":18,"height":14}},{"id":"7282aced-7924-4694-a355-148fff9c5347","block_type":"box","text":"of EUR","page_number":28,"box":{"x":149,"y":461,"width":32,"height":11}},{"id":"0e7bdfb6-27ab-462f-b892-5a38e0812077","block_type":"box","text":"2,907,450","page_number":28,"box":{"x":184,"y":461,"width":42,"height":13}},{"id":"06d19bb3-eca4-4fb2-85ab-5a886f0c61ba","block_type":"box","text":"due to cross holdings have been eliminated from the Company total.","page_number":28,"box":{"x":230,"y":461,"width":290,"height":14}},{"id":"88169d4e-0dbe-445b-ad3c-e84d6fcb500c","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":29,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"cdc7cf72-058b-4e14-9807-b4735bd1f40e","block_type":"box","text":"Unaudited","page_number":29,"box":{"x":64,"y":83,"width":62,"height":13}},{"id":"0ba29939-e867-4ed2-8a27-da4d034eb96d","block_type":"box","text":"Statement of Changes in Net Assets Attributable to Holders of Redeemable Participating Shares (continued)","page_number":29,"box":{"x":127,"y":83,"width":600,"height":16}},{"id":"7f0e9718-2b45-46ea-9d38-0b219832f716","block_type":"box","text":"for the period from 1 January 2025 to 30 June 2025","page_number":29,"box":{"x":64,"y":104,"width":268,"height":17}},{"id":"2827a225-91f3-4fdf-b56f-f179a2ff876c","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":29,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"a94ca542-b6e5-4056-bbf3-a255776cafe0","block_type":"box","text":"28","page_number":29,"box":{"x":493,"y":964,"width":12,"height":13}},{"id":"36c2ff4f-15bb-4f4b-af9d-ffb1872893b2","block_type":"box","text":"Algebris","page_number":29,"box":{"x":595,"y":127,"width":38,"height":14}},{"id":"7e5d24c4-12d6-43f6-a6f4-eac7de2b81f8","block_type":"box","text":"Algebris","page_number":29,"box":{"x":694,"y":127,"width":38,"height":14}},{"id":"f9c5b681-fc2a-42e2-a96d-917758e42565","block_type":"box","text":"Algebris","page_number":29,"box":{"x":792,"y":127,"width":38,"height":14}},{"id":"44abcc30-f924-4623-ab5d-4abd367398ba","block_type":"box","text":"Algebris","page_number":29,"box":{"x":897,"y":127,"width":38,"height":14}},{"id":"7b61f2ff-863c-4963-8087-320e609f44d1","block_type":"box","text":"Core Italy","page_number":29,"box":{"x":587,"y":145,"width":46,"height":13}},{"id":"cf9875fb-bf01-4800-8708-44fd456e2d64","block_type":"box","text":"IG Financial","page_number":29,"box":{"x":674,"y":145,"width":58,"height":10}},{"id":"2bfedbf9-a3cf-47a8-85c8-309aae3df5b6","block_type":"box","text":"Global Equity","page_number":29,"box":{"x":766,"y":145,"width":64,"height":13}},{"id":"78eb52b6-9175-4222-b170-979552ee81ab","block_type":"box","text":"Strategic","page_number":29,"box":{"x":895,"y":145,"width":40,"height":13}},{"id":"d830ecd0-146e-4efc-bf55-779d1c35cc74","block_type":"box","text":"Fund","page_number":29,"box":{"x":609,"y":162,"width":24,"height":10}},{"id":"07939488-deef-46a2-b6b7-e28d172adc3b","block_type":"box","text":"Credit Fund","page_number":29,"box":{"x":676,"y":162,"width":56,"height":10}},{"id":"98afb014-db22-48ec-8b3f-360926503140","block_type":"box","text":"Select Fund","page_number":29,"box":{"x":777,"y":162,"width":53,"height":11}},{"id":"e305ebdb-1bdc-4e0a-a178-42cd01719108","block_type":"box","text":"Credit Fund","page_number":29,"box":{"x":879,"y":162,"width":56,"height":10}},{"id":"7464692c-5764-4e2c-9f9b-b8dce404fcde","block_type":"box","text":"30 June 202","page_number":29,"box":{"x":574,"y":179,"width":54,"height":11}},{"id":"eb63682c-07dd-4c70-8259-ef1aba58d38c","block_type":"box","text":"5","page_number":29,"box":{"x":629,"y":180,"width":4,"height":10}},{"id":"7aacdd05-297f-4216-9766-1b499e952891","block_type":"box","text":"30 June 202","page_number":29,"box":{"x":673,"y":179,"width":53,"height":11}},{"id":"b0dceeb3-4ffa-4c29-9e12-315636a91226","block_type":"box","text":"5","page_number":29,"box":{"x":727,"y":180,"width":5,"height":10}},{"id":"0eb481f8-7e14-4bae-a1e0-06067339e3ce","block_type":"box","text":"30 June 202","page_number":29,"box":{"x":771,"y":179,"width":54,"height":11}},{"id":"568fb07c-8724-4c3b-bb72-402add3bf581","block_type":"box","text":"5","page_number":29,"box":{"x":826,"y":180,"width":4,"height":10}},{"id":"7cb79172-bd4d-40da-b643-97973aaf7292","block_type":"box","text":"30 June 202","page_number":29,"box":{"x":876,"y":179,"width":53,"height":11}},{"id":"5123d3cf-66ad-4481-a164-fd3928ac3d52","block_type":"box","text":"5","page_number":29,"box":{"x":930,"y":180,"width":5,"height":10}},{"id":"89c1b953-95aa-44ee-a392-ac477111e5be","block_type":"box","text":"EUR","page_number":29,"box":{"x":611,"y":197,"width":23,"height":10}},{"id":"d94782e8-8bed-40f4-b306-6f55c14c0023","block_type":"box","text":"EUR","page_number":29,"box":{"x":710,"y":197,"width":22,"height":10}},{"id":"600ebdea-3b05-47ab-baee-c79a0648bb17","block_type":"box","text":"EUR","page_number":29,"box":{"x":808,"y":197,"width":23,"height":10}},{"id":"7d153d49-2a93-46da-93f9-7b830f8bd7fb","block_type":"box","text":"EUR","page_number":29,"box":{"x":913,"y":197,"width":23,"height":10}},{"id":"38b71c60-4214-4301-a545-bd3feed370d4","block_type":"box","text":"Net assets attributable to holders of redeemable","page_number":29,"box":{"x":64,"y":222,"width":217,"height":10}},{"id":"73e162e5-c778-4c02-8c24-e89f10842035","block_type":"box","text":"participating shares at beginning of financial period*","page_number":29,"box":{"x":64,"y":239,"width":241,"height":14}},{"id":"d7279132-b74c-4f00-81da-3216259d87a6","block_type":"box","text":"113,762,742","page_number":29,"box":{"x":581,"y":239,"width":52,"height":13}},{"id":"c7db4fcf-64dc-4358-a5ba-a91a4689c455","block_type":"box","text":"1,112,039,976","page_number":29,"box":{"x":672,"y":239,"width":60,"height":13}},{"id":"99e4f61e-45f1-4450-9e5e-511262f180c6","block_type":"box","text":"35,337,776","page_number":29,"box":{"x":783,"y":239,"width":47,"height":13}},{"id":"ec70810b-be03-4723-80ba-5d8d1c29542f","block_type":"box","text":"37,150,448","page_number":29,"box":{"x":888,"y":239,"width":47,"height":13}},{"id":"ffced062-84a8-4566-82d4-b0a4aae8fba1","block_type":"box","text":"(Decrease)/increase","page_number":29,"box":{"x":64,"y":274,"width":83,"height":13}},{"id":"b3e0a9c6-e363-4e6a-983b-9919c42a0b3e","block_type":"box","text":"in net assets attributable to holders","page_number":29,"box":{"x":151,"y":274,"width":147,"height":10}},{"id":"bf5aa2e5-dc74-4296-953e-a02c082fa05a","block_type":"box","text":"of redeemable participating shares from operations**","page_number":29,"box":{"x":64,"y":291,"width":227,"height":14}},{"id":"1dab7634-f064-44ad-b1f3-f4058c60242b","block_type":"box","text":"18,252,728","page_number":29,"box":{"x":587,"y":291,"width":46,"height":13}},{"id":"651d2458-019f-46bd-a4c9-6f859e5796cd","block_type":"box","text":"18,643,028","page_number":29,"box":{"x":685,"y":291,"width":46,"height":13}},{"id":"4d8bff05-5090-4a0e-a8df-1cf4dd5a5ab7","block_type":"box","text":"996,421","page_number":29,"box":{"x":796,"y":291,"width":33,"height":13}},{"id":"cab6fd10-ae34-4345-99e4-035b28665039","block_type":"box","text":"940,424","page_number":29,"box":{"x":901,"y":291,"width":34,"height":13}},{"id":"f25ef8d8-4e9e-40cf-a59a-c4ce8703f5e1","block_type":"box","text":"Proceeds from redeemable participating shares issued","page_number":29,"box":{"x":64,"y":326,"width":229,"height":13}},{"id":"7b9228ae-b460-4abb-a1a7-d7116cae44c4","block_type":"box","text":"15,594,528","page_number":29,"box":{"x":587,"y":326,"width":46,"height":13}},{"id":"9d8b549f-b3c9-49b9-a44b-b540e5a8f8da","block_type":"box","text":"245,377,364","page_number":29,"box":{"x":679,"y":326,"width":53,"height":13}},{"id":"83b7a302-188a-45ff-a197-5532cd11b946","block_type":"box","text":"2,042,409","page_number":29,"box":{"x":788,"y":326,"width":42,"height":13}},{"id":"466a6988-aa91-469b-9b6d-b70b80980f60","block_type":"box","text":"35,751,806","page_number":29,"box":{"x":888,"y":326,"width":47,"height":13}},{"id":"b08514aa-2b11-4129-92ed-0c7a35522772","block_type":"box","text":"Payment on redemption of redeemable participating shares issued","page_number":29,"box":{"x":64,"y":361,"width":281,"height":13}},{"id":"8bfcc7d1-cc59-4b06-8042-02e7d2f37eaa","block_type":"box","text":"(","page_number":29,"box":{"x":579,"y":361,"width":3,"height":13}},{"id":"a7697529-5df5-4b77-bda4-961aac55fa4d","block_type":"box","text":"15,650,484","page_number":29,"box":{"x":583,"y":361,"width":47,"height":13}},{"id":"83cd40b1-5bd2-445e-b6a3-fbd09c500e2e","block_type":"box","text":")","page_number":29,"box":{"x":630,"y":361,"width":3,"height":13}},{"id":"771690df-831d-4cdf-800a-2d6087388b96","block_type":"box","text":"(","page_number":29,"box":{"x":672,"y":361,"width":3,"height":13}},{"id":"08cc75f7-db3d-4403-9d88-7a56f481aeff","block_type":"box","text":"190,190,380","page_number":29,"box":{"x":676,"y":361,"width":52,"height":13}},{"id":"562f8103-3d63-4ade-9a4f-174ecbef7a19","block_type":"box","text":")","page_number":29,"box":{"x":729,"y":361,"width":3,"height":13}},{"id":"6a2fd78a-4cb4-4d7c-afbc-ee97482e9c74","block_type":"box","text":"(","page_number":29,"box":{"x":781,"y":361,"width":3,"height":13}},{"id":"46ac2186-802c-4116-bb8d-ce19a2be8517","block_type":"box","text":"1,669,405","page_number":29,"box":{"x":786,"y":361,"width":40,"height":13}},{"id":"afb6e888-4eab-475e-8e66-e163d7124b5c","block_type":"box","text":")","page_number":29,"box":{"x":827,"y":361,"width":3,"height":13}},{"id":"40f85776-552d-4c83-9da8-09bec7f5bd67","block_type":"box","text":"(","page_number":29,"box":{"x":886,"y":361,"width":3,"height":13}},{"id":"0b1f8ec0-65e1-4d9a-b39c-2919b2f1c3f2","block_type":"box","text":"1,356,246","page_number":29,"box":{"x":890,"y":361,"width":41,"height":13}},{"id":"d493814a-4469-47c5-8b91-5a21b9f097c7","block_type":"box","text":")","page_number":29,"box":{"x":932,"y":361,"width":3,"height":13}},{"id":"bfd9520b-643b-417e-a812-5a2730cc80cc","block_type":"box","text":"Net assets attributable to holders of redeemable","page_number":29,"box":{"x":64,"y":396,"width":217,"height":11}},{"id":"6716ebce-5d04-4d16-83a0-86d252d5516b","block_type":"box","text":"participating shares at end of financial period","page_number":29,"box":{"x":64,"y":414,"width":208,"height":13}},{"id":"9f6a3658-8bce-4bf3-b8bc-8183e2546132","block_type":"box","text":"131,959,514","page_number":29,"box":{"x":581,"y":414,"width":52,"height":13}},{"id":"0730b2b9-ce42-4179-9b44-6f24c3131919","block_type":"box","text":"1,185,869,988","page_number":29,"box":{"x":671,"y":414,"width":61,"height":13}},{"id":"976f2007-6a33-4556-b51c-cb1acd0beb4e","block_type":"box","text":"36,707,201","page_number":29,"box":{"x":783,"y":414,"width":47,"height":13}},{"id":"7c53270f-caa5-41c0-bb06-f44c9b6c9d94","block_type":"box","text":"72,486,432","page_number":29,"box":{"x":888,"y":414,"width":47,"height":13}},{"id":"09a5ce3e-21e7-4b86-8f1c-bed20582cfcf","block_type":"box","text":"* Cross holdings of EUR 77,338,800 in net assets attributable to holders of redeemable participating shares at beginning of","page_number":29,"box":{"x":64,"y":443,"width":532,"height":14}},{"id":"e6cabef8-db41-43e3-a3d8-ca0ba8222a7e","block_type":"box","text":"financial period have been eliminated from the Company total.","page_number":29,"box":{"x":598,"y":443,"width":268,"height":14}},{"id":"f8c2c145-1be6-40c6-8416-9ef57daea3fb","block_type":"box","text":"** Investment","page_number":29,"box":{"x":64,"y":461,"width":60,"height":11}},{"id":"accb6c6e-668f-4983-8ef2-ad16d1621fa5","block_type":"box","text":"gain","page_number":29,"box":{"x":128,"y":461,"width":18,"height":14}},{"id":"58b9203a-1bf8-46e6-aeba-4246d9f12dd7","block_type":"box","text":"of EUR","page_number":29,"box":{"x":149,"y":461,"width":32,"height":11}},{"id":"1009d3f7-0b60-425c-99cf-7c8fbeb3ae4b","block_type":"box","text":"2,907,450","page_number":29,"box":{"x":184,"y":461,"width":42,"height":13}},{"id":"99f85a36-2d45-4483-bf68-da73aeb5a6d5","block_type":"box","text":"due to cross holdings have been eliminated from the Company total.","page_number":29,"box":{"x":230,"y":461,"width":290,"height":14}},{"id":"b93d7401-05ba-4c73-ba8b-2ca6413c4f44","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":30,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"11036374-4d68-4d09-9b69-8ef9a1a27eb4","block_type":"box","text":"Unaudited","page_number":30,"box":{"x":64,"y":83,"width":62,"height":13}},{"id":"78762087-ffdf-4347-bd3b-73bceb3ba778","block_type":"box","text":"Statement of Cash Flows","page_number":30,"box":{"x":127,"y":83,"width":140,"height":13}},{"id":"0fafb256-5a04-4977-bfdc-b34118a3b236","block_type":"box","text":"for the period from 1 January 202","page_number":30,"box":{"x":64,"y":104,"width":175,"height":17}},{"id":"22dac80d-9c76-44c0-94b0-7ee798f9f5e7","block_type":"box","text":"6","page_number":30,"box":{"x":241,"y":105,"width":5,"height":12}},{"id":"e8ebefd8-bc39-4f5d-84e2-8617e6c13e19","block_type":"box","text":"to 30 June 202","page_number":30,"box":{"x":250,"y":105,"width":76,"height":12}},{"id":"747c35da-6e9d-4c8e-b8ee-eb3857faf94a","block_type":"box","text":"6","page_number":30,"box":{"x":327,"y":105,"width":6,"height":12}},{"id":"9908acad-a78f-4208-bf19-2df6beea9f13","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":30,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"ab72a6f4-f6c7-42b6-8d92-ba221af68044","block_type":"box","text":"29","page_number":30,"box":{"x":493,"y":964,"width":13,"height":13}},{"id":"8e4c1778-6362-4a45-82b5-2dad03c0115d","block_type":"box","text":"Algebris","page_number":30,"box":{"x":594,"y":127,"width":38,"height":14}},{"id":"693d0fc3-8582-41ca-b616-7af7d7b8fe21","block_type":"box","text":"Algebris","page_number":30,"box":{"x":692,"y":127,"width":39,"height":14}},{"id":"3d906fec-52fd-46b6-ae92-2f128798ce23","block_type":"box","text":"Algebris","page_number":30,"box":{"x":790,"y":127,"width":38,"height":14}},{"id":"4094021e-9a58-450b-b168-223bc0365a48","block_type":"box","text":"Algebris","page_number":30,"box":{"x":896,"y":127,"width":38,"height":14}},{"id":"f05e6a1e-e22e-4531-8751-a92a825e1e9e","block_type":"box","text":"Financial","page_number":30,"box":{"x":590,"y":145,"width":43,"height":10}},{"id":"ef85ea02-d862-4517-9f70-fff4b4aa351b","block_type":"box","text":"Financial","page_number":30,"box":{"x":688,"y":145,"width":43,"height":10}},{"id":"fcd08bbe-1dc5-424c-a85d-5c077751f73d","block_type":"box","text":"Financial","page_number":30,"box":{"x":786,"y":145,"width":43,"height":10}},{"id":"19ee24f0-0ff9-46c5-b47b-a79b511b350c","block_type":"box","text":"Global Credit","page_number":30,"box":{"x":872,"y":145,"width":62,"height":10}},{"id":"92d61cff-5087-4c0e-8e01-d15aa8a6d671","block_type":"box","text":"Total","page_number":30,"box":{"x":511,"y":162,"width":24,"height":10}},{"id":"32379be4-cd24-4d1a-ba1f-cb92b466a469","block_type":"box","text":"Credit Fund","page_number":30,"box":{"x":577,"y":162,"width":56,"height":10}},{"id":"d5592c20-ad7a-4f0c-a1c7-a33bd4cd368b","block_type":"box","text":"Income Fund","page_number":30,"box":{"x":670,"y":162,"width":61,"height":10}},{"id":"a85f8e4f-4b2e-40e5-89ab-3074a86391de","block_type":"box","text":"Equity Fund","page_number":30,"box":{"x":771,"y":162,"width":58,"height":14}},{"id":"a13cfb7a-cf92-4b07-8090-49aa499756e7","block_type":"box","text":"Opportunities Fund","page_number":30,"box":{"x":844,"y":162,"width":90,"height":14}},{"id":"545be979-47ee-4097-8a54-e418b2b70de6","block_type":"box","text":"30 June","page_number":30,"box":{"x":476,"y":179,"width":35,"height":11}},{"id":"c5f6ba03-e05d-4dc6-9dd8-2c5f9dd071f7","block_type":"box","text":"202","page_number":30,"box":{"x":514,"y":179,"width":15,"height":11}},{"id":"a492f800-bac0-4a3e-8e8b-099d426111b4","block_type":"box","text":"6","page_number":30,"box":{"x":530,"y":179,"width":5,"height":11}},{"id":"d2da0f24-def0-4a1f-8b7f-3da61e05a580","block_type":"box","text":"30 June","page_number":30,"box":{"x":574,"y":179,"width":35,"height":11}},{"id":"92c286cb-6999-43cb-8b24-ca6cf1bb2536","block_type":"box","text":"202","page_number":30,"box":{"x":612,"y":179,"width":15,"height":11}},{"id":"be44e874-54ec-4562-a72c-d5c5eca24857","block_type":"box","text":"6","page_number":30,"box":{"x":628,"y":179,"width":5,"height":11}},{"id":"103d6ca9-613c-4150-bc56-02156c9fa3fe","block_type":"box","text":"30 June","page_number":30,"box":{"x":672,"y":179,"width":35,"height":11}},{"id":"7e9c1e74-4d9d-49c3-8c05-5de5f8e9a5f1","block_type":"box","text":"202","page_number":30,"box":{"x":710,"y":179,"width":15,"height":11}},{"id":"3cf19cad-0dfe-43af-b73c-175a9fa4f643","block_type":"box","text":"6","page_number":30,"box":{"x":726,"y":179,"width":5,"height":11}},{"id":"cbcb7bfc-fb22-4bf2-bd5d-952549402fdd","block_type":"box","text":"30 June","page_number":30,"box":{"x":770,"y":179,"width":35,"height":11}},{"id":"51b41d1d-82ae-41c8-a145-b714128c3a23","block_type":"box","text":"202","page_number":30,"box":{"x":808,"y":179,"width":15,"height":11}},{"id":"3586fddc-264b-4ff7-9028-1a1d56a81d1d","block_type":"box","text":"6","page_number":30,"box":{"x":824,"y":179,"width":5,"height":11}},{"id":"1e5927af-d4a7-4b0a-944b-5c6d356136e0","block_type":"box","text":"30 June","page_number":30,"box":{"x":875,"y":179,"width":35,"height":11}},{"id":"df3882d1-d64b-4ba2-91da-d858a3d2124b","block_type":"box","text":"202","page_number":30,"box":{"x":914,"y":179,"width":15,"height":11}},{"id":"25abdc1c-658b-4522-baa8-baff7cf42b04","block_type":"box","text":"6","page_number":30,"box":{"x":930,"y":179,"width":4,"height":11}},{"id":"82b82e91-f7c6-46f7-8b83-ad29ff0e3d95","block_type":"box","text":"EUR","page_number":30,"box":{"x":513,"y":197,"width":22,"height":10}},{"id":"a6f29660-2f7a-44ec-a0cc-bacfd4a7985f","block_type":"box","text":"EUR","page_number":30,"box":{"x":611,"y":197,"width":22,"height":10}},{"id":"ffcf729d-3abf-45ec-85cf-db7a4300afa8","block_type":"box","text":"EUR","page_number":30,"box":{"x":709,"y":197,"width":22,"height":10}},{"id":"e79bd501-0387-44db-9d1f-456ed5dc54f7","block_type":"box","text":"EUR","page_number":30,"box":{"x":807,"y":197,"width":22,"height":10}},{"id":"1e6665b6-ac98-4583-9293-1220cf30378f","block_type":"box","text":"EUR","page_number":30,"box":{"x":912,"y":197,"width":23,"height":10}},{"id":"f70e0a09-5766-4ae1-a9d0-511b2f7bc7fa","block_type":"box","text":"Cash flows from operating activities","page_number":30,"box":{"x":64,"y":222,"width":164,"height":13}},{"id":"e4f97834-cde6-4bb3-820b-9a2031cecb45","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":30,"box":{"x":64,"y":239,"width":199,"height":10}},{"id":"ecf77877-84a3-4924-9f45-43d5bfe465ba","block_type":"box","text":"redeemable","page_number":30,"box":{"x":64,"y":256,"width":49,"height":11}},{"id":"20f2c8b4-4d42-43a7-bc27-a0b839137814","block_type":"box","text":"participating","page_number":30,"box":{"x":116,"y":256,"width":53,"height":14}},{"id":"7933d249-f223-486b-83c5-0a6f007eb0dd","block_type":"box","text":"shares from operations, net of tax","page_number":30,"box":{"x":173,"y":256,"width":142,"height":14}},{"id":"eac65c79-c297-4b67-94b7-34cd448f7b9a","block_type":"box","text":"520,425,350","page_number":30,"box":{"x":482,"y":256,"width":53,"height":13}},{"id":"e1d6401f-7a06-460a-a765-64043aef4b74","block_type":"box","text":"274,592,124","page_number":30,"box":{"x":580,"y":256,"width":52,"height":13}},{"id":"9323cf26-b0e9-4620-bc2e-c7dcc0feb03b","block_type":"box","text":"90,271,426","page_number":30,"box":{"x":683,"y":256,"width":48,"height":13}},{"id":"7e26168c-f78f-4385-bfb9-0314cea3e476","block_type":"box","text":"85,031,718","page_number":30,"box":{"x":781,"y":256,"width":47,"height":13}},{"id":"942726b5-f324-46c3-81cd-e3c4a2f25d4c","block_type":"box","text":"22,345,204","page_number":30,"box":{"x":887,"y":256,"width":47,"height":13}},{"id":"af23775c-6130-4cd9-a608-b66c77bec43f","block_type":"box","text":"Adjustments for:","page_number":30,"box":{"x":64,"y":274,"width":71,"height":13}},{"id":"20c04624-1b3c-4f49-b999-9925147470b8","block_type":"box","text":"Interest income","page_number":30,"box":{"x":64,"y":291,"width":66,"height":11}},{"id":"432c37ce-d231-49c2-9a0e-38093c8444e4","block_type":"box","text":"(715,099,848)","page_number":30,"box":{"x":475,"y":291,"width":60,"height":14}},{"id":"28c9beeb-1e37-4eef-b698-e32eaa2065ac","block_type":"box","text":"(475,152,793)","page_number":30,"box":{"x":573,"y":291,"width":59,"height":14}},{"id":"f041a789-c536-4afc-9559-99880839af2b","block_type":"box","text":"(46,262,377)","page_number":30,"box":{"x":676,"y":291,"width":55,"height":14}},{"id":"fe0ca86b-9cbe-44a1-b309-888dfd204da5","block_type":"box","text":"(2,940,267)","page_number":30,"box":{"x":779,"y":291,"width":49,"height":14}},{"id":"b59c2c23-9172-4fb8-975b-17ffbcb0196f","block_type":"box","text":"(157,328,034)","page_number":30,"box":{"x":874,"y":291,"width":60,"height":14}},{"id":"9b25942d-52d0-41ab-a5ba-13913bb12ea5","block_type":"box","text":"Distributions to holders of redeemable shares","page_number":30,"box":{"x":64,"y":308,"width":193,"height":11}},{"id":"ace61e79-88be-4e61-ad27-aaedc9a84321","block_type":"box","text":"169,684,481","page_number":30,"box":{"x":483,"y":309,"width":51,"height":12}},{"id":"353fae46-c5a9-47a4-8468-c680c4909ec0","block_type":"box","text":"136,574,434","page_number":30,"box":{"x":581,"y":309,"width":51,"height":12}},{"id":"cc852a90-0210-448b-ad77-bcb995a75c08","block_type":"box","text":"10,129,130","page_number":30,"box":{"x":684,"y":309,"width":47,"height":12}},{"id":"1cc366e8-ca59-45e7-9833-fc459767c0b9","block_type":"box","text":"10,509","page_number":30,"box":{"x":801,"y":309,"width":27,"height":12}},{"id":"ce163841-06a2-4e86-9cf7-5fd49f8d206d","block_type":"box","text":"14,506,968","page_number":30,"box":{"x":888,"y":309,"width":46,"height":12}},{"id":"01b32db1-5cb1-4573-860a-3fff66e31b26","block_type":"box","text":"Dividend income","page_number":30,"box":{"x":64,"y":326,"width":73,"height":10}},{"id":"6987eb0d-842d-4065-ad95-137cca24bd0a","block_type":"box","text":"(52,467,226)","page_number":30,"box":{"x":480,"y":326,"width":55,"height":13}},{"id":"17596d62-22bb-4dd6-b823-8b9cfb985b9f","block_type":"box","text":"(501,383)","page_number":30,"box":{"x":591,"y":326,"width":41,"height":13}},{"id":"3de0b151-9cbf-4a8d-aa1b-dff0c897f6e5","block_type":"box","text":"(21,423,624)","page_number":30,"box":{"x":676,"y":326,"width":55,"height":13}},{"id":"4d317efc-d23c-4ba4-8f5f-712fee4a8e08","block_type":"box","text":"(22,912,335)","page_number":30,"box":{"x":774,"y":326,"width":55,"height":13}},{"id":"ddb67a0f-8c17-4a57-8fbd-17b89f0275d2","block_type":"box","text":"(1,647,335)","page_number":30,"box":{"x":885,"y":326,"width":49,"height":13}},{"id":"5711850b-b09e-44da-ab60-4330a2167b86","block_type":"box","text":"Dividend expense","page_number":30,"box":{"x":64,"y":343,"width":76,"height":14}},{"id":"afe9cbd0-f064-49e0-a45e-1a78169dccd1","block_type":"box","text":"2,307,223","page_number":30,"box":{"x":492,"y":344,"width":42,"height":12}},{"id":"054c7196-9642-4b8a-8cfa-96fe8d64cd09","block_type":"box","text":"-","page_number":30,"box":{"x":630,"y":350,"width":2,"height":1}},{"id":"95aa539b-3e25-48e5-8551-a921ea587abb","block_type":"box","text":"484","page_number":30,"box":{"x":715,"y":344,"width":16,"height":10}},{"id":"484edc82-16ea-4152-8080-adbedef9bfc3","block_type":"box","text":"494","page_number":30,"box":{"x":813,"y":344,"width":16,"height":10}},{"id":"ca722450-fe6f-4e21-ba12-51947cd52463","block_type":"box","text":"2,306,245","page_number":30,"box":{"x":892,"y":344,"width":42,"height":12}},{"id":"9640799c-c85b-4327-89e4-af776e6c5f53","block_type":"box","text":"Interest expense","page_number":30,"box":{"x":64,"y":361,"width":69,"height":13}},{"id":"c9c8f9ac-47b4-4e5d-9ebf-6c27266dbbf9","block_type":"box","text":"95,928,146","page_number":30,"box":{"x":487,"y":361,"width":48,"height":13}},{"id":"ae073b63-4e64-424f-890c-5d32a8d5ad5f","block_type":"box","text":"6,423,585","page_number":30,"box":{"x":591,"y":361,"width":41,"height":13}},{"id":"01838fb4-d0ae-4f01-b01d-e68d7eaa3a1f","block_type":"box","text":"2,225,690","page_number":30,"box":{"x":688,"y":361,"width":43,"height":13}},{"id":"65234318-5b6b-4f7d-8352-57fec8921264","block_type":"box","text":"661,032","page_number":30,"box":{"x":795,"y":361,"width":33,"height":13}},{"id":"46994916-4e54-490f-9eaa-d5f497038949","block_type":"box","text":"84,411,029","page_number":30,"box":{"x":887,"y":361,"width":47,"height":13}},{"id":"25feaf6a-5ee7-4403-8ba1-62849577b5c4","block_type":"box","text":"Withholding tax","page_number":30,"box":{"x":64,"y":378,"width":69,"height":14}},{"id":"2e403328-09c3-4acf-964a-d84faa6afec0","block_type":"box","text":"6,456,717","page_number":30,"box":{"x":493,"y":378,"width":41,"height":13}},{"id":"c9a6e828-c033-4a9d-b65a-0037ea242331","block_type":"box","text":"150,415","page_number":30,"box":{"x":599,"y":378,"width":33,"height":13}},{"id":"d28d659a-0e74-4e12-99a9-9ab6a795f532","block_type":"box","text":"2,597,495","page_number":30,"box":{"x":688,"y":378,"width":42,"height":13}},{"id":"27cf9501-2d27-423d-b489-a692714b1a89","block_type":"box","text":"3,164,928","page_number":30,"box":{"x":787,"y":378,"width":41,"height":13}},{"id":"03a70296-6023-4e13-8348-af037dbe4877","block_type":"box","text":"491,415","page_number":30,"box":{"x":900,"y":378,"width":34,"height":13}},{"id":"9f4b79a0-ee1f-4b86-b85f-09583c2e9afa","block_type":"box","text":"27,234,843","page_number":30,"box":{"x":487,"y":396,"width":47,"height":13}},{"id":"b052ea25-ebbe-4e2f-bb87-47a44da8f356","block_type":"box","text":"(57,913,618)","page_number":30,"box":{"x":578,"y":396,"width":55,"height":14}},{"id":"f62aea85-ed42-4fa3-9373-ddbbb2fd4857","block_type":"box","text":"37,538,224","page_number":30,"box":{"x":683,"y":396,"width":47,"height":13}},{"id":"14ffe3ad-537c-4ad7-9fcb-73818cb57303","block_type":"box","text":"63,016,079","page_number":30,"box":{"x":781,"y":396,"width":47,"height":13}},{"id":"b38274f1-76ef-4011-a080-b1c661b57cfd","block_type":"box","text":"(34,914,508)","page_number":30,"box":{"x":880,"y":396,"width":54,"height":14}},{"id":"8f6326b9-bc64-434d-81a2-ea66d7726405","block_type":"box","text":"Changes in:","page_number":30,"box":{"x":64,"y":430,"width":50,"height":14}},{"id":"2fa177c8-9378-4091-9a40-301c5883adfc","block_type":"box","text":"Balances due from brokers","page_number":30,"box":{"x":64,"y":447,"width":114,"height":11}},{"id":"610924ee-227d-4861-b23d-2b6b3aab5aac","block_type":"box","text":"(13,481,752)","page_number":30,"box":{"x":480,"y":447,"width":55,"height":14}},{"id":"02825f69-7c58-4eed-a9bb-8e29c588e413","block_type":"box","text":"-","page_number":30,"box":{"x":630,"y":454,"width":2,"height":1}},{"id":"212421f8-dcb7-4473-896f-b9b9fdc77dd9","block_type":"box","text":"(547,012)","page_number":30,"box":{"x":689,"y":447,"width":42,"height":14}},{"id":"505a8c46-6004-4d47-a497-7d2a48814998","block_type":"box","text":"(1,979,111)","page_number":30,"box":{"x":779,"y":447,"width":49,"height":14}},{"id":"1387ecca-3030-4f8d-946e-5110b1e47a1f","block_type":"box","text":"(5,743,207)","page_number":30,"box":{"x":885,"y":447,"width":49,"height":14}},{"id":"e8feec71-68d8-4a46-8d9e-037e0ac03bb2","block_type":"box","text":"Balances due to brokers","page_number":30,"box":{"x":64,"y":465,"width":102,"height":10}},{"id":"a78efb8b-958c-40c4-ab48-7efb916061ed","block_type":"box","text":"(1,462,195)","page_number":30,"box":{"x":485,"y":465,"width":50,"height":13}},{"id":"4c315926-2a91-4644-a01c-fcbb6b621d5b","block_type":"box","text":"-","page_number":30,"box":{"x":630,"y":471,"width":2,"height":1}},{"id":"191c8943-6a92-417d-a773-b11ad725e144","block_type":"box","text":"(7,797,888)","page_number":30,"box":{"x":681,"y":465,"width":50,"height":13}},{"id":"b1e78f99-47c3-46ad-9eeb-30e2eee0a814","block_type":"box","text":"(3,315,438)","page_number":30,"box":{"x":779,"y":465,"width":49,"height":13}},{"id":"10428f70-32ff-4599-aa02-c34bb73f70ad","block_type":"box","text":"2,469,867","page_number":30,"box":{"x":892,"y":465,"width":42,"height":13}},{"id":"ef6bf21b-7017-4609-869f-a034381c5f90","block_type":"box","text":"Balances due from members","page_number":30,"box":{"x":64,"y":482,"width":121,"height":11}},{"id":"65c33ee4-91a5-4b38-9b3e-cc22f355a33e","block_type":"box","text":"7,647,498","page_number":30,"box":{"x":493,"y":482,"width":41,"height":13}},{"id":"fd8d108d-2edc-4bfc-8f19-5f2bb8406f2c","block_type":"box","text":"6,558,029","page_number":30,"box":{"x":591,"y":482,"width":41,"height":13}},{"id":"23a20c45-c3da-487c-9ae1-c994e6814ada","block_type":"box","text":"3,067,347","page_number":30,"box":{"x":689,"y":482,"width":41,"height":13}},{"id":"b6bd095a-7a6b-4d58-9b5c-5b5975bf34e3","block_type":"box","text":"(5,342,233)","page_number":30,"box":{"x":779,"y":482,"width":49,"height":14}},{"id":"42560676-aa05-425a-bba6-81708755d6a0","block_type":"box","text":"1,158,365","page_number":30,"box":{"x":893,"y":482,"width":41,"height":13}},{"id":"75a82ed3-b651-43d5-b629-39facc15502f","block_type":"box","text":"Balance due to members","page_number":30,"box":{"x":64,"y":499,"width":105,"height":11}},{"id":"8ef6d010-8474-4d23-bba4-e4d3f11cb7b7","block_type":"box","text":"50,825,841","page_number":30,"box":{"x":487,"y":500,"width":47,"height":12}},{"id":"35b059c7-8df4-4b3f-8d36-5904403efe35","block_type":"box","text":"9,171,005","page_number":30,"box":{"x":591,"y":500,"width":41,"height":12}},{"id":"09eeeadc-50b8-45f1-921d-6bd726f11168","block_type":"box","text":"2,046,391","page_number":30,"box":{"x":688,"y":500,"width":42,"height":12}},{"id":"711449d5-9780-4f76-9007-a998fe17bd91","block_type":"box","text":"1,389,762","page_number":30,"box":{"x":787,"y":500,"width":41,"height":12}},{"id":"70dd4fce-76ac-4ed3-9d15-dadb0162390b","block_type":"box","text":"34,699,569","page_number":30,"box":{"x":887,"y":500,"width":47,"height":12}},{"id":"1245976e-9610-4a26-9d41-a992e50a35c3","block_type":"box","text":"Financial assets at FVTPL","page_number":30,"box":{"x":64,"y":517,"width":113,"height":11}},{"id":"b0a49457-b50e-4b7e-b843-0d1bf2a4ec3e","block_type":"box","text":"(1,465,542,003)","page_number":30,"box":{"x":467,"y":517,"width":68,"height":14}},{"id":"3294aedb-27b1-479b-bef3-b48df5f17d78","block_type":"box","text":"(738,875,573)","page_number":30,"box":{"x":573,"y":517,"width":59,"height":14}},{"id":"521cf696-b987-49fd-bd66-cd9c245701c9","block_type":"box","text":"(341,907,019)","page_number":30,"box":{"x":671,"y":517,"width":60,"height":14}},{"id":"ece0b83d-eb19-4320-a538-5f13b4aaae0f","block_type":"box","text":"(190,590,969)","page_number":30,"box":{"x":769,"y":517,"width":59,"height":14}},{"id":"74358119-d020-42c6-b295-8750d7062bf4","block_type":"box","text":"(101,026,012)","page_number":30,"box":{"x":874,"y":517,"width":60,"height":14}},{"id":"dbf02fe6-eb73-4bb1-92c7-b70fee66353b","block_type":"box","text":"Other receivables","page_number":30,"box":{"x":64,"y":534,"width":74,"height":11}},{"id":"87fe73e7-f105-472e-83a1-99dc67bff946","block_type":"box","text":"(3,459,350)","page_number":30,"box":{"x":485,"y":534,"width":50,"height":14}},{"id":"4fba859c-9aad-4161-888a-d5656f8387e5","block_type":"box","text":"4,006","page_number":30,"box":{"x":609,"y":534,"width":23,"height":13}},{"id":"ac8dc723-3641-4a2a-bd85-ebcd1937abb9","block_type":"box","text":"1,974","page_number":30,"box":{"x":708,"y":534,"width":23,"height":13}},{"id":"08299211-a565-414d-8d23-86f8678b9c89","block_type":"box","text":"(25,019)","page_number":30,"box":{"x":793,"y":534,"width":36,"height":14}},{"id":"c4691ccd-7c60-4da6-8ebc-1e739738a43c","block_type":"box","text":"(3,453,531)","page_number":30,"box":{"x":885,"y":534,"width":49,"height":14}},{"id":"b49f45dc-cda7-4cf6-af6c-980779c49c15","block_type":"box","text":"Financial liabilities at FVTPL","page_number":30,"box":{"x":64,"y":552,"width":127,"height":10}},{"id":"441bce5f-7e9d-41b2-9ea6-a4c980724ae4","block_type":"box","text":"75,139,844","page_number":30,"box":{"x":487,"y":552,"width":48,"height":13}},{"id":"ed1022d7-4853-49c7-9ec2-70379585841a","block_type":"box","text":"31,465,495","page_number":30,"box":{"x":585,"y":552,"width":47,"height":13}},{"id":"bb95d376-88b6-4854-86e2-f61805365c06","block_type":"box","text":"16,068,078","page_number":30,"box":{"x":684,"y":552,"width":46,"height":13}},{"id":"0d48816f-293a-4e1a-b68d-873d1642cdb7","block_type":"box","text":"8,541,996","page_number":30,"box":{"x":787,"y":552,"width":41,"height":13}},{"id":"9c6659d8-840d-41e3-8672-4314f7317a56","block_type":"box","text":"13,968,543","page_number":30,"box":{"x":888,"y":552,"width":46,"height":13}},{"id":"3d299fd2-2f49-4d66-9451-295410900a17","block_type":"box","text":"Other payables","page_number":30,"box":{"x":64,"y":569,"width":64,"height":14}},{"id":"c01f4f3f-1f3f-409f-8962-fe0fe7e8ac96","block_type":"box","text":"(72,8","page_number":30,"box":{"x":480,"y":569,"width":21,"height":14}},{"id":"3e0592fd-f48f-4f58-821d-ca033ce27725","block_type":"box","text":"43,936","page_number":30,"box":{"x":502,"y":569,"width":29,"height":13}},{"id":"3b663ee8-70e6-4c2e-b1a8-8a2dd8317d59","block_type":"box","text":")","page_number":30,"box":{"x":532,"y":569,"width":3,"height":14}},{"id":"a2cad503-5330-4307-9b76-4defe01b510b","block_type":"box","text":"(66,6","page_number":30,"box":{"x":578,"y":569,"width":22,"height":14}},{"id":"0d3c82f5-27c7-44cd-8dca-ef38b8d8273d","block_type":"box","text":"66,868","page_number":30,"box":{"x":601,"y":569,"width":28,"height":13}},{"id":"f6a30e1f-4317-47cb-9d26-6b83c022ae3c","block_type":"box","text":")","page_number":30,"box":{"x":630,"y":569,"width":3,"height":14}},{"id":"6b6f807c-2c81-4133-97a6-896beb1a4f33","block_type":"box","text":"554,594","page_number":30,"box":{"x":697,"y":569,"width":34,"height":13}},{"id":"1075e07d-949c-431b-9ffb-b715ef6bc9cb","block_type":"box","text":"186,142","page_number":30,"box":{"x":795,"y":569,"width":33,"height":13}},{"id":"23c9d2bd-ebbd-4bd0-a48d-5237790926a2","block_type":"box","text":"(6,950,591)","page_number":30,"box":{"x":885,"y":569,"width":49,"height":14}},{"id":"46bcef15-d84f-4854-94eb-6cec68ffc9aa","block_type":"box","text":"Interest received","page_number":30,"box":{"x":64,"y":586,"width":71,"height":11}},{"id":"2cf67d8d-7120-4b67-acdd-6bc3314bc36c","block_type":"box","text":"746,525,683","page_number":30,"box":{"x":482,"y":587,"width":52,"height":12}},{"id":"1f22629b-cfae-404b-885f-15ff0b276987","block_type":"box","text":"507,403,470","page_number":30,"box":{"x":580,"y":587,"width":52,"height":12}},{"id":"8f5c606a-db13-41ea-8ac3-410ada4cbcea","block_type":"box","text":"43,296,303","page_number":30,"box":{"x":683,"y":587,"width":47,"height":12}},{"id":"b933922a-0794-422d-a96c-d7c304592691","block_type":"box","text":"2,940,267","page_number":30,"box":{"x":786,"y":587,"width":42,"height":12}},{"id":"1a4250c3-ebc0-4bc1-b691-6380e4f46475","block_type":"box","text":"158,711,573","page_number":30,"box":{"x":882,"y":587,"width":52,"height":12}},{"id":"c4b64300-5d7a-4a6c-972f-33477dbd83e2","block_type":"box","text":"Interest paid","page_number":30,"box":{"x":64,"y":604,"width":53,"height":13}},{"id":"0c238e54-1e9b-4b4f-a6aa-91117649ec4e","block_type":"box","text":"(95,928,146)","page_number":30,"box":{"x":480,"y":604,"width":55,"height":13}},{"id":"225ec4fa-f18e-4c6a-b183-7ad2f6a0e948","block_type":"box","text":"(6,423,585)","page_number":30,"box":{"x":583,"y":604,"width":49,"height":13}},{"id":"b29f83df-2f91-4884-80fd-9833699ee13e","block_type":"box","text":"(2,225,690)","page_number":30,"box":{"x":681,"y":604,"width":50,"height":13}},{"id":"7f2b3fe6-f1de-4aca-b8c1-40ab15b9c573","block_type":"box","text":"(661,032)","page_number":30,"box":{"x":787,"y":604,"width":42,"height":13}},{"id":"a93708fd-5e9a-466b-8376-aefd07c53208","block_type":"box","text":"(84,411,029)","page_number":30,"box":{"x":880,"y":604,"width":54,"height":13}},{"id":"ed0ac30e-31ae-4a9d-be8d-503558e6f5c8","block_type":"box","text":"Dividends received","page_number":30,"box":{"x":64,"y":621,"width":83,"height":11}},{"id":"720aee48-3d7f-4269-8e2b-167417123f9c","block_type":"box","text":"46,121,459","page_number":30,"box":{"x":487,"y":621,"width":47,"height":13}},{"id":"af2611db-295e-4c18-9015-480b495c2e27","block_type":"box","text":"365,787","page_number":30,"box":{"x":599,"y":621,"width":33,"height":13}},{"id":"4c99db4b-3a4b-4b71-90ed-a54f34351034","block_type":"box","text":"18,633,950","page_number":30,"box":{"x":684,"y":621,"width":47,"height":13}},{"id":"c6886380-7055-4663-b9a0-e45a132f1da7","block_type":"box","text":"19,394,928","page_number":30,"box":{"x":782,"y":621,"width":46,"height":13}},{"id":"fe14752c-dbc2-4c12-9d4e-128d00889f09","block_type":"box","text":"1,368,167","page_number":30,"box":{"x":893,"y":621,"width":41,"height":13}},{"id":"28dfc5fa-4163-4cfb-ad7d-74d31c0a383a","block_type":"box","text":"Dividends paid on securities sold short","page_number":30,"box":{"x":64,"y":638,"width":166,"height":14}},{"id":"c1be70f8-09d2-43c0-918b-8a789e311c69","block_type":"box","text":"(171,991,704)","page_number":30,"box":{"x":475,"y":638,"width":60,"height":14}},{"id":"1e6401a6-83e1-4d59-92cf-4724d6ae63cc","block_type":"box","text":"(136,574,434)","page_number":30,"box":{"x":573,"y":638,"width":59,"height":14}},{"id":"62b4a372-7015-47ae-a03d-5f6077ae15cf","block_type":"box","text":"(10,129,614)","page_number":30,"box":{"x":676,"y":638,"width":55,"height":14}},{"id":"287af084-dbd0-4851-9415-585d83b81f14","block_type":"box","text":"(11,003)","page_number":30,"box":{"x":793,"y":638,"width":36,"height":14}},{"id":"8d9c9bdc-d784-4ec4-9664-374e6bac025e","block_type":"box","text":"(16,813,213)","page_number":30,"box":{"x":880,"y":638,"width":54,"height":14}},{"id":"c7145150-164a-4512-81bd-f721943bfc8c","block_type":"box","text":"Net cash","page_number":30,"box":{"x":64,"y":658,"width":38,"height":10}},{"id":"4f15d93b-9c67-4744-84b4-99f37b414b6f","block_type":"box","text":"(","page_number":30,"box":{"x":106,"y":657,"width":3,"height":14}},{"id":"8c9c15d1-98a9-44f9-b73d-1dad1d6b13c6","block_type":"box","text":"used in","page_number":30,"box":{"x":109,"y":657,"width":32,"height":11}},{"id":"3520bb35-0ebd-4554-9059-725c25e99db7","block_type":"box","text":")/provided by","page_number":30,"box":{"x":141,"y":657,"width":62,"height":14}},{"id":"bbdd5140-860f-4413-98a5-d6bf25217466","block_type":"box","text":"operating activities","page_number":30,"box":{"x":206,"y":657,"width":86,"height":14}},{"id":"3338b2be-4c5a-4c20-9558-53f6c0d769eb","block_type":"box","text":"(871,","page_number":30,"box":{"x":475,"y":657,"width":21,"height":14}},{"id":"0fc42d97-fbd4-4379-a041-b93c0fca1048","block_type":"box","text":"213,918","page_number":30,"box":{"x":497,"y":657,"width":34,"height":13}},{"id":"fa3d1992-2fd3-4ebd-910a-25a2b5e059be","block_type":"box","text":")","page_number":30,"box":{"x":532,"y":657,"width":3,"height":14}},{"id":"c6fbd744-85c5-4e22-9a8b-f2b64cfaee1b","block_type":"box","text":"(451,","page_number":30,"box":{"x":573,"y":657,"width":21,"height":14}},{"id":"dedb9c19-f001-4485-b246-d9efd13eb533","block_type":"box","text":"486,286","page_number":30,"box":{"x":595,"y":657,"width":34,"height":13}},{"id":"991333d3-1d28-4d01-b5aa-b2ccd025be3f","block_type":"box","text":")","page_number":30,"box":{"x":630,"y":657,"width":3,"height":14}},{"id":"b10dca56-668e-4fb0-946c-691d05c4d372","block_type":"box","text":"(241,400,362)","page_number":30,"box":{"x":671,"y":657,"width":60,"height":14}},{"id":"c88451d9-77ab-4774-99bd-0f52f5d3f5a5","block_type":"box","text":"(106,455,631)","page_number":30,"box":{"x":769,"y":657,"width":59,"height":14}},{"id":"e600c8e2-6142-4df8-b83c-e621d249bcaf","block_type":"box","text":"(40,936,007)","page_number":30,"box":{"x":880,"y":657,"width":54,"height":14}},{"id":"c8f834c7-9980-4c13-8200-7b2586261a08","block_type":"box","text":"Cash flows from financing activities","page_number":30,"box":{"x":64,"y":691,"width":162,"height":14}},{"id":"08e44548-8e2b-4555-a3be-6e1d63ae5526","block_type":"box","text":"Receipts from subscriptions","page_number":30,"box":{"x":64,"y":709,"width":119,"height":13}},{"id":"73a96606-700b-4ea3-8326-092433d2aa9e","block_type":"box","text":"3,825,184,443","page_number":30,"box":{"x":474,"y":709,"width":60,"height":13}},{"id":"b3147596-f176-4224-994e-3ebffce612aa","block_type":"box","text":"2,069,647,659","page_number":30,"box":{"x":572,"y":709,"width":60,"height":13}},{"id":"fe7c759f-66be-4f6b-b5fd-99993fc20553","block_type":"box","text":"674,355,943","page_number":30,"box":{"x":678,"y":709,"width":52,"height":13}},{"id":"99d6cc71-775f-45ac-a500-c1201f455aea","block_type":"box","text":"472,557,391","page_number":30,"box":{"x":776,"y":709,"width":52,"height":13}},{"id":"d69517f7-d129-46fb-bd2a-813e6efc27cd","block_type":"box","text":"321,384,894","page_number":30,"box":{"x":882,"y":709,"width":52,"height":13}},{"id":"1346163d-8189-417c-b8ea-8cdcf45772ac","block_type":"box","text":"Payments for redemptions","page_number":30,"box":{"x":64,"y":726,"width":112,"height":14}},{"id":"45bfa3f5-4bc3-47fe-a9b6-6883eeada0ea","block_type":"box","text":"(3,471,726,123)","page_number":30,"box":{"x":467,"y":726,"width":68,"height":14}},{"id":"ad48ea24-feee-4536-83c2-70f6d3a6652c","block_type":"box","text":"(2,064,344,180)","page_number":30,"box":{"x":565,"y":726,"width":67,"height":14}},{"id":"aa576213-2268-4ef0-9cd3-1378a682b515","block_type":"box","text":"(382,642,428)","page_number":30,"box":{"x":671,"y":726,"width":60,"height":14}},{"id":"685310f2-b570-4cbc-8c50-fff8e310376b","block_type":"box","text":"(336,746,616)","page_number":30,"box":{"x":769,"y":726,"width":59,"height":14}},{"id":"a810570e-a9f9-4a5a-ba29-cff0f791ce29","block_type":"box","text":"(427,813,534)","page_number":30,"box":{"x":874,"y":726,"width":60,"height":14}},{"id":"c369c3e6-bbfd-4481-aaf5-9aa7457d4f70","block_type":"box","text":"Net cash provided by","page_number":30,"box":{"x":64,"y":745,"width":96,"height":13}},{"id":"e5134371-8448-4810-93da-0462bef9876c","block_type":"box","text":"/(used in)","page_number":30,"box":{"x":160,"y":745,"width":42,"height":13}},{"id":"6718dc84-fbdc-42b1-8d9a-3b265fbae787","block_type":"box","text":"financing activities","page_number":30,"box":{"x":206,"y":745,"width":85,"height":13}},{"id":"0c6b3772-be9f-4ade-8709-6c21bb2cfff6","block_type":"box","text":"353,458,320","page_number":30,"box":{"x":482,"y":745,"width":53,"height":12}},{"id":"3b61085f-ae7a-4a6a-8230-bd13260b7364","block_type":"box","text":"5,303,479","page_number":30,"box":{"x":590,"y":745,"width":42,"height":12}},{"id":"3c567994-1f9f-4c7f-a32c-e110ba6b759a","block_type":"box","text":"291,713,515","page_number":30,"box":{"x":678,"y":745,"width":53,"height":12}},{"id":"c5094284-10d0-4985-a73f-b5e668aa8399","block_type":"box","text":"135,810,775","page_number":30,"box":{"x":776,"y":745,"width":52,"height":12}},{"id":"7f3ad1da-98cb-4fb7-9994-46eb09e129ec","block_type":"box","text":"(106,428,640)","page_number":30,"box":{"x":874,"y":745,"width":60,"height":13}},{"id":"c8cbb345-4f5c-40bd-82a1-d17eb302bea4","block_type":"box","text":"Net","page_number":30,"box":{"x":64,"y":778,"width":15,"height":11}},{"id":"2be2d590-d5cb-4378-b485-c1562897537d","block_type":"box","text":"(decrease)/","page_number":30,"box":{"x":82,"y":778,"width":46,"height":14}},{"id":"0766c5c0-12d0-4bd5-a9ee-05fc45878f2f","block_type":"box","text":"increase in cash and cash equivalents","page_number":30,"box":{"x":129,"y":778,"width":158,"height":14}},{"id":"833dc1da-dc54-49cb-a5a6-cebd07f3d396","block_type":"box","text":"(517,7","page_number":30,"box":{"x":475,"y":778,"width":27,"height":14}},{"id":"37004555-b0db-48ad-ac7b-e05ab3e034d5","block_type":"box","text":"55,598","page_number":30,"box":{"x":503,"y":778,"width":28,"height":13}},{"id":"99b5c26e-169f-4b0c-87ce-7c8a595d998a","block_type":"box","text":")","page_number":30,"box":{"x":532,"y":778,"width":3,"height":14}},{"id":"77fd5388-2f77-47a7-93ce-3b291ff708c9","block_type":"box","text":"(446,","page_number":30,"box":{"x":573,"y":778,"width":21,"height":14}},{"id":"d6eba1e6-667d-4108-929e-be6e7a3ef3ce","block_type":"box","text":"182,807","page_number":30,"box":{"x":596,"y":778,"width":33,"height":13}},{"id":"7c0778ae-cc56-4bf0-87f2-bf146eb9af13","block_type":"box","text":")","page_number":30,"box":{"x":630,"y":778,"width":3,"height":14}},{"id":"653d64b9-14e1-454e-a36b-bdff0951b679","block_type":"box","text":"50,313,153","page_number":30,"box":{"x":683,"y":778,"width":47,"height":13}},{"id":"89e73228-9822-493c-b032-734814d2501d","block_type":"box","text":"29,355,144","page_number":30,"box":{"x":781,"y":778,"width":48,"height":13}},{"id":"1f821920-d9b7-4a3a-940d-7bd8be9508b3","block_type":"box","text":"(147,364,647)","page_number":30,"box":{"x":874,"y":778,"width":60,"height":14}},{"id":"ea53b9d7-5764-427e-a2eb-5e3f4daa89b4","block_type":"box","text":"Cash and cash equivalents at beginning of the financial","page_number":30,"box":{"x":64,"y":811,"width":235,"height":14}},{"id":"8c53663c-1bda-4dd9-9e97-fb22b9c6a290","block_type":"box","text":"period","page_number":30,"box":{"x":302,"y":811,"width":27,"height":13}},{"id":"d06a3b44-e5c8-45d4-846b-47ed03b11577","block_type":"box","text":"4,360,509,217","page_number":30,"box":{"x":474,"y":811,"width":60,"height":13}},{"id":"2f14394b-73bd-4da3-b602-08204b3fcef6","block_type":"box","text":"2,703,485,502","page_number":30,"box":{"x":572,"y":811,"width":60,"height":13}},{"id":"5cb1b086-56bf-4ad8-86bd-a3f85e4a7f2f","block_type":"box","text":"681,668,516","page_number":30,"box":{"x":678,"y":811,"width":53,"height":13}},{"id":"66d4b9ec-21d9-492a-a886-e1a91e365f63","block_type":"box","text":"312,433,751","page_number":30,"box":{"x":776,"y":811,"width":52,"height":13}},{"id":"c6f5216a-2004-4e99-8d6d-6839ae9831bc","block_type":"box","text":"503,354,438","page_number":30,"box":{"x":882,"y":811,"width":52,"height":13}},{"id":"4ad2ad4b-53c4-4465-9ccc-be6b2df00302","block_type":"box","text":"Cash and cash equivalents at end of the financial","page_number":30,"box":{"x":64,"y":845,"width":222,"height":13}},{"id":"43c9a3e0-2e65-432a-9288-288d71f2cb35","block_type":"box","text":"period","page_number":30,"box":{"x":289,"y":845,"width":29,"height":13}},{"id":"c49c1c72-ba31-4d5d-be2f-3eac831e574a","block_type":"box","text":"3,842,7","page_number":30,"box":{"x":474,"y":845,"width":31,"height":13}},{"id":"c26deccd-9df8-4a0a-b8c6-c8332fc64122","block_type":"box","text":"53,619","page_number":30,"box":{"x":506,"y":845,"width":29,"height":13}},{"id":"ec57313d-17aa-4d16-8dce-23eaecadf4a3","block_type":"box","text":"2,257,","page_number":30,"box":{"x":572,"y":845,"width":26,"height":13}},{"id":"0725fd73-567a-4020-bf9d-5729a0bd9086","block_type":"box","text":"302,695","page_number":30,"box":{"x":598,"y":845,"width":34,"height":13}},{"id":"6c0094ea-30b3-499b-924a-bee8887ad845","block_type":"box","text":"731,981,669","page_number":30,"box":{"x":678,"y":845,"width":53,"height":13}},{"id":"9c826688-8c1a-45d3-b061-dfd2cc0021f5","block_type":"box","text":"341,788,895","page_number":30,"box":{"x":776,"y":845,"width":52,"height":13}},{"id":"2b653c1a-34c2-4242-b82d-ac6bdba505a2","block_type":"box","text":"355,989,791","page_number":30,"box":{"x":881,"y":845,"width":53,"height":13}},{"id":"63de3e20-cb25-4a75-aee6-e5d0fee8e7db","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":31,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"13174803-2bb8-4260-8337-4774be58cc4d","block_type":"box","text":"Unaudited","page_number":31,"box":{"x":64,"y":83,"width":58,"height":13}},{"id":"86bb4c4d-2dba-41a5-8945-74c65a02b1f3","block_type":"box","text":"Statement of Cash Flows (continued)","page_number":31,"box":{"x":127,"y":83,"width":204,"height":16}},{"id":"67d468cf-b3f2-4fe2-a316-2abd2756f7ef","block_type":"box","text":"for the period from 1 January 202","page_number":31,"box":{"x":64,"y":104,"width":175,"height":17}},{"id":"9c77a0a1-f764-489f-a437-04a0af898776","block_type":"box","text":"6","page_number":31,"box":{"x":241,"y":105,"width":5,"height":12}},{"id":"9c56cae9-c060-46f1-913d-5e81bffa61f6","block_type":"box","text":"to 30 June 202","page_number":31,"box":{"x":250,"y":105,"width":76,"height":12}},{"id":"99e893f3-40ee-4757-9a51-d042463bcd6b","block_type":"box","text":"6","page_number":31,"box":{"x":327,"y":105,"width":6,"height":12}},{"id":"3b394914-c1b7-4f60-b519-889007a617ed","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":31,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"bbfed444-f40b-40e3-9283-d70567bdb386","block_type":"box","text":"30","page_number":31,"box":{"x":494,"y":964,"width":12,"height":13}},{"id":"e8411c95-6f1b-4764-b1ab-2832ed7e7459","block_type":"box","text":"Algebris","page_number":31,"box":{"x":594,"y":127,"width":38,"height":14}},{"id":"2c509562-4bb0-4012-b032-9cbf2640dfa2","block_type":"box","text":"Algebris","page_number":31,"box":{"x":692,"y":127,"width":39,"height":14}},{"id":"a6c5c122-502f-4378-9fb3-40f761f969ba","block_type":"box","text":"Algebris","page_number":31,"box":{"x":790,"y":127,"width":38,"height":14}},{"id":"ecbde657-6f5f-4c4e-a169-d6a80d5532de","block_type":"box","text":"Algebris","page_number":31,"box":{"x":896,"y":127,"width":38,"height":14}},{"id":"f7e6de94-0813-4f74-b873-43d27cd12d86","block_type":"box","text":"Core Italy","page_number":31,"box":{"x":587,"y":145,"width":46,"height":13}},{"id":"6be00c44-7b87-4f79-8532-a9804ae5dc24","block_type":"box","text":"IG Financial","page_number":31,"box":{"x":673,"y":145,"width":58,"height":10}},{"id":"0d030749-f962-4039-9ade-799ddb7d47ed","block_type":"box","text":"Global","page_number":31,"box":{"x":765,"y":145,"width":30,"height":10}},{"id":"4b2b3139-d2cd-47bf-a0b2-622b2bc4b1f8","block_type":"box","text":"Equity","page_number":31,"box":{"x":798,"y":145,"width":31,"height":13}},{"id":"a088e43c-0bf8-4cd1-be33-5ba145ce6f29","block_type":"box","text":"Strategic","page_number":31,"box":{"x":894,"y":145,"width":41,"height":13}},{"id":"b500834c-95e9-4096-82f9-f0b691ec5567","block_type":"box","text":"Fund","page_number":31,"box":{"x":609,"y":162,"width":24,"height":10}},{"id":"40f7e727-fe8f-4d84-a064-1419a7d33be4","block_type":"box","text":"Credit Fund","page_number":31,"box":{"x":675,"y":162,"width":56,"height":10}},{"id":"7448dd12-6610-499a-8d3e-a3ad32bb3296","block_type":"box","text":"Select Fund","page_number":31,"box":{"x":776,"y":162,"width":53,"height":11}},{"id":"2e291138-11ac-48ec-9676-c272e533a4a3","block_type":"box","text":"Credit Fund","page_number":31,"box":{"x":878,"y":162,"width":56,"height":10}},{"id":"f7155a3e-d1df-411f-b959-913ed596f7d0","block_type":"box","text":"30 June","page_number":31,"box":{"x":574,"y":179,"width":35,"height":11}},{"id":"35be283a-a429-4f52-94e3-1ed04402ff69","block_type":"box","text":"202","page_number":31,"box":{"x":612,"y":179,"width":15,"height":11}},{"id":"442f3ee8-8b46-422e-9579-cf1d0521d8bd","block_type":"box","text":"6","page_number":31,"box":{"x":628,"y":179,"width":5,"height":11}},{"id":"9daa53d5-7b81-4b65-9a84-2c4308c8eed7","block_type":"box","text":"30 June","page_number":31,"box":{"x":672,"y":179,"width":35,"height":11}},{"id":"a53b76c5-d3aa-455c-9fd0-9526f131afa5","block_type":"box","text":"202","page_number":31,"box":{"x":710,"y":179,"width":15,"height":11}},{"id":"b731881c-49b1-4fdb-a357-e9d37b57f129","block_type":"box","text":"6","page_number":31,"box":{"x":726,"y":179,"width":5,"height":11}},{"id":"5b8ccdb2-2246-4ddf-899f-96b493ce727e","block_type":"box","text":"30 June","page_number":31,"box":{"x":770,"y":179,"width":35,"height":11}},{"id":"2e703d5f-e7f8-4c38-932a-5bc2b97fd6f5","block_type":"box","text":"202","page_number":31,"box":{"x":808,"y":179,"width":15,"height":11}},{"id":"d6daceed-82c1-42a0-aaaf-6d7c2f23aca3","block_type":"box","text":"6","page_number":31,"box":{"x":824,"y":179,"width":5,"height":11}},{"id":"f1bde819-9e6b-4238-8e86-1adff2bb8861","block_type":"box","text":"30 June","page_number":31,"box":{"x":875,"y":179,"width":35,"height":11}},{"id":"208b60aa-27fa-47c6-bccb-0017af08fa4f","block_type":"box","text":"202","page_number":31,"box":{"x":914,"y":179,"width":15,"height":11}},{"id":"c8821174-2790-45e5-82b4-d6d965fa9591","block_type":"box","text":"6","page_number":31,"box":{"x":930,"y":179,"width":4,"height":11}},{"id":"1f57670f-8235-4e67-836d-19041d5f4dab","block_type":"box","text":"EUR","page_number":31,"box":{"x":611,"y":197,"width":22,"height":10}},{"id":"78e0d8d5-633d-47cf-b41c-fd9c1c3ca40c","block_type":"box","text":"EUR","page_number":31,"box":{"x":709,"y":197,"width":22,"height":10}},{"id":"cdf71eb2-f0cf-4504-bdf6-af0734bc20a0","block_type":"box","text":"EUR","page_number":31,"box":{"x":807,"y":197,"width":22,"height":10}},{"id":"85b00449-fd65-4abf-a458-493d32b5d0a9","block_type":"box","text":"EUR","page_number":31,"box":{"x":912,"y":197,"width":23,"height":10}},{"id":"cef30bfe-7661-4e40-a0d1-28882160a3f7","block_type":"box","text":"Cash flows from operating activities","page_number":31,"box":{"x":64,"y":222,"width":164,"height":13}},{"id":"5112ac3e-db75-49ce-83f5-f9b40ee4bb50","block_type":"box","text":"Increase in net assets attributable to holders of","page_number":31,"box":{"x":64,"y":239,"width":199,"height":10}},{"id":"76f14b9e-76e0-4eb7-a524-6969a465b185","block_type":"box","text":"redeemable","page_number":31,"box":{"x":64,"y":256,"width":49,"height":11}},{"id":"e6dca98a-6860-48f0-970f-7579a6e489f6","block_type":"box","text":"participating","page_number":31,"box":{"x":116,"y":256,"width":53,"height":14}},{"id":"c26a41a1-fe96-47f3-98f1-36d944a4de8f","block_type":"box","text":"shares from operations, net of tax","page_number":31,"box":{"x":173,"y":256,"width":142,"height":14}},{"id":"0a3cd28d-b85a-4140-8700-72ca14683479","block_type":"box","text":"31,393,410","page_number":31,"box":{"x":585,"y":256,"width":47,"height":13}},{"id":"add80579-9060-4c75-a9f2-24ae406b7558","block_type":"box","text":"4,092,278","page_number":31,"box":{"x":688,"y":256,"width":42,"height":13}},{"id":"6d3ec34f-d500-4d67-92fd-7bb1ef250efa","block_type":"box","text":"12,179,694","page_number":31,"box":{"x":782,"y":256,"width":47,"height":13}},{"id":"70c7120f-99dc-44f2-8182-799a898fc9e1","block_type":"box","text":"519,496","page_number":31,"box":{"x":900,"y":256,"width":34,"height":13}},{"id":"a07c964e-41ce-41d6-a8a7-88b12eae29e0","block_type":"box","text":"Adjustments for:","page_number":31,"box":{"x":64,"y":274,"width":71,"height":13}},{"id":"4fc143f2-219a-4bc6-a769-68f0d7ac41d6","block_type":"box","text":"Interest income","page_number":31,"box":{"x":64,"y":291,"width":66,"height":11}},{"id":"80ca1cdc-5720-4736-a9a7-44276367f549","block_type":"box","text":"(58,154)","page_number":31,"box":{"x":597,"y":291,"width":36,"height":14}},{"id":"15139c28-ea99-4591-b888-07224b6f0475","block_type":"box","text":"(30,862,534)","page_number":31,"box":{"x":676,"y":291,"width":55,"height":14}},{"id":"a5fe8ffe-489f-46f9-b834-62b785c7b088","block_type":"box","text":"(30,483)","page_number":31,"box":{"x":793,"y":291,"width":36,"height":14}},{"id":"a15256e8-1433-4890-bd09-71a83a27e264","block_type":"box","text":"(2,465,206)","page_number":31,"box":{"x":885,"y":291,"width":49,"height":14}},{"id":"7c8b720f-a817-4a37-a848-6ccba2ce2fbe","block_type":"box","text":"Distributions to holders of redeemable shares","page_number":31,"box":{"x":64,"y":308,"width":193,"height":11}},{"id":"0e2502e2-1844-4480-be45-aff65e4bc331","block_type":"box","text":"26,724","page_number":31,"box":{"x":604,"y":309,"width":29,"height":12}},{"id":"f0aba5aa-50bf-4291-a5d5-478edadc9768","block_type":"box","text":"8,095,116","page_number":31,"box":{"x":689,"y":309,"width":42,"height":12}},{"id":"75bae691-0bf0-49d0-b1ef-46ebff55b48d","block_type":"box","text":"-","page_number":31,"box":{"x":826,"y":315,"width":2,"height":1}},{"id":"b700d0e9-7b73-4b0d-85d5-3e9084986e63","block_type":"box","text":"341,600","page_number":31,"box":{"x":900,"y":309,"width":34,"height":12}},{"id":"f012a9d6-7953-4db3-84b9-bd922d1ae632","block_type":"box","text":"Dividend income","page_number":31,"box":{"x":64,"y":326,"width":73,"height":10}},{"id":"8545669f-8304-491a-be24-bbd49eb5bdf0","block_type":"box","text":"(5,534,929)","page_number":31,"box":{"x":583,"y":326,"width":49,"height":13}},{"id":"74116377-b721-4d2f-8167-c59e6fa8b30e","block_type":"box","text":"-","page_number":31,"box":{"x":728,"y":332,"width":3,"height":1}},{"id":"dda95005-d08e-4084-a71e-403218e1972b","block_type":"box","text":"(447,620)","page_number":31,"box":{"x":787,"y":326,"width":42,"height":13}},{"id":"e50500f7-b0f4-4c5d-b633-a8b9f7908c59","block_type":"box","text":"-","page_number":31,"box":{"x":932,"y":332,"width":2,"height":1}},{"id":"1e3a3a02-30d5-4590-bb18-4bb284a399d7","block_type":"box","text":"Dividend expense","page_number":31,"box":{"x":64,"y":343,"width":76,"height":14}},{"id":"69696fd5-9931-45bc-97eb-bd2911c8138d","block_type":"box","text":"-","page_number":31,"box":{"x":630,"y":350,"width":2,"height":1}},{"id":"dc9a63dd-e27b-480e-b430-c43012092163","block_type":"box","text":"-","page_number":31,"box":{"x":728,"y":350,"width":3,"height":1}},{"id":"7dbd26ec-6def-4582-9f07-07294100c284","block_type":"box","text":"-","page_number":31,"box":{"x":826,"y":350,"width":2,"height":1}},{"id":"90888884-345c-4fee-8141-0cd181aea28b","block_type":"box","text":"-","page_number":31,"box":{"x":932,"y":350,"width":2,"height":1}},{"id":"26f40821-a31a-4098-b5cf-0ae7eb053df2","block_type":"box","text":"Interest expense","page_number":31,"box":{"x":64,"y":361,"width":69,"height":13}},{"id":"61173d58-0764-40d5-a9f4-e9625f3a1e12","block_type":"box","text":"459","page_number":31,"box":{"x":617,"y":361,"width":15,"height":10}},{"id":"6317a305-7a42-45e8-b19c-9ff0edb40799","block_type":"box","text":"1,843,683","page_number":31,"box":{"x":689,"y":361,"width":41,"height":13}},{"id":"41e81651-add5-44f6-9911-9b518a71aabf","block_type":"box","text":"217","page_number":31,"box":{"x":813,"y":361,"width":15,"height":10}},{"id":"b6a608e8-55bc-496e-b4cf-5f59ead8ca80","block_type":"box","text":"362,451","page_number":31,"box":{"x":900,"y":361,"width":33,"height":13}},{"id":"c37e1e50-aa65-400b-9494-f0c7dfda4962","block_type":"box","text":"Withholding tax","page_number":31,"box":{"x":64,"y":378,"width":69,"height":14}},{"id":"245bbf03-7369-4e7f-a85a-6d6d6ddb3e9e","block_type":"box","text":"4,724","page_number":31,"box":{"x":609,"y":378,"width":24,"height":13}},{"id":"5241291d-546c-4e5d-bb4b-ab4451183637","block_type":"box","text":"-","page_number":31,"box":{"x":728,"y":384,"width":3,"height":2}},{"id":"f108107a-ac0c-48eb-9e03-46c25cb0d110","block_type":"box","text":"47,740","page_number":31,"box":{"x":800,"y":378,"width":29,"height":13}},{"id":"7a022ac0-20db-4a21-bd4e-9a76c3a9d4c6","block_type":"box","text":"-","page_number":31,"box":{"x":932,"y":384,"width":2,"height":2}},{"id":"05395026-54ea-4442-9d35-f2fc259c2d48","block_type":"box","text":"25,832,234","page_number":31,"box":{"x":585,"y":396,"width":47,"height":13}},{"id":"f73444c9-5264-4a32-9e15-5232dcebf44d","block_type":"box","text":"(16,831,457)","page_number":31,"box":{"x":676,"y":396,"width":55,"height":14}},{"id":"e4b981fc-6437-4f76-94fe-7c615f66e66d","block_type":"box","text":"11,749,548","page_number":31,"box":{"x":781,"y":396,"width":48,"height":13}},{"id":"9310357b-7c3d-4471-8056-7e0c1974078b","block_type":"box","text":"(1,241,659)","page_number":31,"box":{"x":885,"y":396,"width":49,"height":14}},{"id":"04317b59-0ebd-4922-ab39-96eec2945a3f","block_type":"box","text":"Changes in:","page_number":31,"box":{"x":64,"y":430,"width":50,"height":14}},{"id":"bbbc6965-63e9-41de-81ae-455451dc8c8c","block_type":"box","text":"Balances due from brokers","page_number":31,"box":{"x":64,"y":447,"width":114,"height":11}},{"id":"318e2e3b-5209-41d3-9bd3-84af7987689c","block_type":"box","text":"(1,782,692)","page_number":31,"box":{"x":583,"y":447,"width":49,"height":14}},{"id":"bffaaebb-614b-4e97-9efc-0642859d68e3","block_type":"box","text":"(3,429,730)","page_number":31,"box":{"x":681,"y":447,"width":50,"height":14}},{"id":"93132538-8655-4cf9-bd9f-c5f27fa173dd","block_type":"box","text":"-","page_number":31,"box":{"x":826,"y":454,"width":2,"height":1}},{"id":"7cad97f9-9be0-44d7-b893-e1445856c1b6","block_type":"box","text":"-","page_number":31,"box":{"x":932,"y":454,"width":2,"height":1}},{"id":"482e1ed9-f230-4449-acc7-919a5acb295b","block_type":"box","text":"Balances due to brokers","page_number":31,"box":{"x":64,"y":465,"width":102,"height":10}},{"id":"9fb12be4-5a58-4fe6-8333-6fe30087af91","block_type":"box","text":"3,196,538","page_number":31,"box":{"x":591,"y":465,"width":41,"height":13}},{"id":"187060b9-4ca9-4b51-b5d8-b922d501c333","block_type":"box","text":"2,218,500","page_number":31,"box":{"x":688,"y":465,"width":43,"height":13}},{"id":"e1a33791-8248-49db-a432-fb40186fe805","block_type":"box","text":"1,001,276","page_number":31,"box":{"x":787,"y":465,"width":41,"height":13}},{"id":"fc249b8e-d9b6-4b65-8338-920556ec09a6","block_type":"box","text":"764,950","page_number":31,"box":{"x":900,"y":465,"width":34,"height":13}},{"id":"6c425060-64fd-438e-9314-aa4bb64af537","block_type":"box","text":"Balances due from members","page_number":31,"box":{"x":64,"y":482,"width":121,"height":11}},{"id":"5d9b9bdd-884c-483d-978c-3afe52eb2b18","block_type":"box","text":"(628,311)","page_number":31,"box":{"x":591,"y":482,"width":41,"height":14}},{"id":"7ae2d1aa-7ee4-45d8-8e4e-21ad8ff5dd38","block_type":"box","text":"2,471,825","page_number":31,"box":{"x":688,"y":482,"width":42,"height":13}},{"id":"07131aeb-2d22-423a-b344-e4927fa6e82f","block_type":"box","text":"(153,083)","page_number":31,"box":{"x":787,"y":482,"width":42,"height":14}},{"id":"d50c3d6b-c325-410a-bf5a-2ae45bf7118b","block_type":"box","text":"515,559","page_number":31,"box":{"x":900,"y":482,"width":34,"height":13}},{"id":"bff5d828-2c9c-4200-9554-2cfddd51475a","block_type":"box","text":"Balance due to members","page_number":31,"box":{"x":64,"y":499,"width":105,"height":11}},{"id":"f29ad0b7-12d0-4d76-be33-3cfd3f01c087","block_type":"box","text":"528,812","page_number":31,"box":{"x":599,"y":500,"width":33,"height":12}},{"id":"4cba55d0-cd4f-47c5-8a2d-62f9f087c5a4","block_type":"box","text":"3,000,866","page_number":31,"box":{"x":689,"y":500,"width":42,"height":12}},{"id":"17bd6250-f7a4-492b-9061-91321843ffd9","block_type":"box","text":"(27,095)","page_number":31,"box":{"x":793,"y":499,"width":36,"height":14}},{"id":"44a8311a-71ab-42fb-ac58-23a1fdadd7a4","block_type":"box","text":"16,531","page_number":31,"box":{"x":907,"y":500,"width":26,"height":12}},{"id":"9798decf-00bd-4d99-9468-de98bfc2be97","block_type":"box","text":"Financial assets at FVTPL","page_number":31,"box":{"x":64,"y":517,"width":113,"height":11}},{"id":"03a8ac23-3895-4e85-a7d9-5ee49fa70d16","block_type":"box","text":"(17,123,341)","page_number":31,"box":{"x":578,"y":517,"width":54,"height":14}},{"id":"79cf9f68-8d1c-48ca-b193-3426574638b1","block_type":"box","text":"(39,564,982)","page_number":31,"box":{"x":676,"y":517,"width":55,"height":14}},{"id":"6de07a26-4f34-43b6-bd4a-497bf75b0849","block_type":"box","text":"(19,854,005)","page_number":31,"box":{"x":774,"y":517,"width":55,"height":14}},{"id":"da4e5c55-e5b6-4808-b767-93762b0e3fd8","block_type":"box","text":"(16,600,102)","page_number":31,"box":{"x":880,"y":517,"width":54,"height":14}},{"id":"844f25b2-c947-49dd-b6ca-6605afeba258","block_type":"box","text":"Other receivables","page_number":31,"box":{"x":64,"y":534,"width":74,"height":11}},{"id":"c8162519-625e-4426-800f-7ce21836d061","block_type":"box","text":"546","page_number":31,"box":{"x":617,"y":534,"width":16,"height":11}},{"id":"47e64a24-2b19-439c-b255-22cce22009a5","block_type":"box","text":"758","page_number":31,"box":{"x":715,"y":534,"width":15,"height":11}},{"id":"03f4d530-60e1-4369-b453-f9b1a5bcef8b","block_type":"box","text":"5,795","page_number":31,"box":{"x":805,"y":534,"width":23,"height":13}},{"id":"e30ad56b-6c40-49e6-9a46-19b43f4aa7b3","block_type":"box","text":"6,121","page_number":31,"box":{"x":911,"y":534,"width":22,"height":13}},{"id":"0f695d9b-a397-4fe8-ac36-48ced8590294","block_type":"box","text":"Financial liabilities at FVTPL","page_number":31,"box":{"x":64,"y":552,"width":127,"height":10}},{"id":"13112d6b-5ebd-43d5-9cfe-1646edd861e5","block_type":"box","text":"1,465","page_number":31,"box":{"x":610,"y":552,"width":22,"height":13}},{"id":"6a63a107-643a-422d-b304-687734d40c25","block_type":"box","text":"3,226,191","page_number":31,"box":{"x":689,"y":552,"width":41,"height":13}},{"id":"53891b39-afcf-4cbb-9d5d-7635d4b46350","block_type":"box","text":"1,724,825","page_number":31,"box":{"x":787,"y":552,"width":41,"height":13}},{"id":"494a9665-b6e9-4646-a2cb-5491357177d5","block_type":"box","text":"143,251","page_number":31,"box":{"x":901,"y":552,"width":32,"height":13}},{"id":"acc36be8-14cc-4d37-bde5-85c40c609cd5","block_type":"box","text":"Other payables","page_number":31,"box":{"x":64,"y":569,"width":64,"height":14}},{"id":"ef8bbf16-6733-471c-b642-527f169bb2ea","block_type":"box","text":"20,007","page_number":31,"box":{"x":604,"y":569,"width":28,"height":13}},{"id":"b960bcfe-0fc2-46e6-9d8a-c441c7d80e5e","block_type":"box","text":"(4,607)","page_number":31,"box":{"x":700,"y":569,"width":31,"height":14}},{"id":"4f2b016a-0dcb-44b3-8fe0-eada78c199f8","block_type":"box","text":"12,231","page_number":31,"box":{"x":801,"y":569,"width":27,"height":13}},{"id":"4136d0fe-1ac8-473d-85cf-8b2000c5a153","block_type":"box","text":"5,156","page_number":31,"box":{"x":911,"y":569,"width":23,"height":13}},{"id":"b892e429-2341-44e6-9230-50a37797b514","block_type":"box","text":"Interest received","page_number":31,"box":{"x":64,"y":586,"width":71,"height":11}},{"id":"b9378280-99ba-4f0b-8ec4-5325f2899be8","block_type":"box","text":"58,154","page_number":31,"box":{"x":604,"y":587,"width":29,"height":12}},{"id":"df4d4ca6-4113-4f9f-94e1-4f49283d7f87","block_type":"box","text":"31,789,407","page_number":31,"box":{"x":683,"y":587,"width":47,"height":12}},{"id":"43d02986-0190-4cc4-a483-02287780a2e7","block_type":"box","text":"30,483","page_number":31,"box":{"x":800,"y":587,"width":28,"height":12}},{"id":"150d658b-b507-498f-89ab-ecb22e049958","block_type":"box","text":"2,296,026","page_number":31,"box":{"x":892,"y":587,"width":42,"height":12}},{"id":"74d3be53-1adf-4760-a20e-5700c973c713","block_type":"box","text":"Interest paid","page_number":31,"box":{"x":64,"y":604,"width":53,"height":13}},{"id":"e3efbb96-8282-4d48-9714-5bbce22b70ac","block_type":"box","text":"(459)","page_number":31,"box":{"x":610,"y":604,"width":23,"height":13}},{"id":"b6e9e5e8-4345-413a-8f91-c629fdab7886","block_type":"box","text":"(1,843,683)","page_number":31,"box":{"x":681,"y":604,"width":50,"height":13}},{"id":"2de848cd-69db-4369-9b99-82b87a83ecbb","block_type":"box","text":"(217)","page_number":31,"box":{"x":806,"y":604,"width":23,"height":13}},{"id":"f8fa781d-ef3f-444f-9647-9c88b5154d8d","block_type":"box","text":"(362,451)","page_number":31,"box":{"x":893,"y":604,"width":41,"height":13}},{"id":"128c6e7f-4745-4cad-8fe1-2f575e4e61f4","block_type":"box","text":"Dividends received","page_number":31,"box":{"x":64,"y":621,"width":83,"height":11}},{"id":"0fb55bc2-bb2b-4f35-9f28-fc7b61725b26","block_type":"box","text":"5,873,751","page_number":31,"box":{"x":591,"y":621,"width":41,"height":13}},{"id":"105d9f18-ff34-43ed-bd09-8f8b848a971e","block_type":"box","text":"-","page_number":31,"box":{"x":728,"y":628,"width":3,"height":1}},{"id":"53e4b999-1200-4e48-824c-e0139b3d3c9d","block_type":"box","text":"484,876","page_number":31,"box":{"x":794,"y":621,"width":34,"height":13}},{"id":"06443bef-ce75-409a-86bf-5acb2f174092","block_type":"box","text":"-","page_number":31,"box":{"x":932,"y":628,"width":2,"height":1}},{"id":"8c306fb2-7425-43a6-bb36-7b1801897fcb","block_type":"box","text":"Dividends paid on securities sold short","page_number":31,"box":{"x":64,"y":638,"width":166,"height":14}},{"id":"ff0c6bd6-471b-4796-8703-ad4d62adf0aa","block_type":"box","text":"(26,724)","page_number":31,"box":{"x":597,"y":638,"width":36,"height":14}},{"id":"9a5bbf02-bd8a-4b12-afeb-8b49f878c9cb","block_type":"box","text":"(8,095,116)","page_number":31,"box":{"x":681,"y":638,"width":50,"height":14}},{"id":"149e72bd-13df-4250-ae3e-29a969407f59","block_type":"box","text":"-","page_number":31,"box":{"x":826,"y":645,"width":2,"height":1}},{"id":"e265db67-7405-4cd4-868f-ebca2b53f58f","block_type":"box","text":"(341,600)","page_number":31,"box":{"x":893,"y":638,"width":41,"height":14}},{"id":"11ad45bf-f2e5-426b-a639-a5bd3bf3215a","block_type":"box","text":"Net cash","page_number":31,"box":{"x":64,"y":658,"width":38,"height":10}},{"id":"62459f7a-1c68-4324-ad63-e6d658b8462d","block_type":"box","text":"(","page_number":31,"box":{"x":106,"y":657,"width":3,"height":14}},{"id":"902995d0-bb6e-4263-898a-dd578e939ef7","block_type":"box","text":"used in","page_number":31,"box":{"x":109,"y":657,"width":32,"height":11}},{"id":"431ffd73-cf71-42e5-9e14-9f40da284af1","block_type":"box","text":")/provided by","page_number":31,"box":{"x":141,"y":657,"width":62,"height":14}},{"id":"51b05e71-8612-4ca0-a914-81c84c128927","block_type":"box","text":"operating activities","page_number":31,"box":{"x":206,"y":657,"width":86,"height":14}},{"id":"b1e50fee-ea78-4bc0-90bb-ed4ef89ca1a2","block_type":"box","text":"15,949,980","page_number":31,"box":{"x":585,"y":657,"width":47,"height":13}},{"id":"d9b3630c-a923-453d-96f0-b92024848507","block_type":"box","text":"(27,062,028)","page_number":31,"box":{"x":676,"y":657,"width":55,"height":14}},{"id":"203fcdc8-729b-4a31-b278-71defb9ca316","block_type":"box","text":"(5,025,366)","page_number":31,"box":{"x":779,"y":657,"width":50,"height":14}},{"id":"df668992-00c4-43f3-a222-90f65bf76470","block_type":"box","text":"(14,798,218)","page_number":31,"box":{"x":880,"y":657,"width":54,"height":14}},{"id":"0293a012-9dbf-41b3-8eac-c153c2d10b3a","block_type":"box","text":"Cash flows from financing activities","page_number":31,"box":{"x":64,"y":691,"width":162,"height":14}},{"id":"63112ce8-1d4b-46bc-9dec-746ee31b9867","block_type":"box","text":"Receipts from subscriptions","page_number":31,"box":{"x":64,"y":709,"width":119,"height":13}},{"id":"f3bb2e4f-c980-4ddd-ac5f-32371d7b13a5","block_type":"box","text":"36,968,681","page_number":31,"box":{"x":585,"y":709,"width":47,"height":13}},{"id":"988675a3-3721-46a6-8cd2-4dd0f922415c","block_type":"box","text":"220,065,485","page_number":31,"box":{"x":678,"y":709,"width":52,"height":13}},{"id":"3ee5a10f-e8dd-4258-8dae-30a9c197e109","block_type":"box","text":"9,759,720","page_number":31,"box":{"x":787,"y":709,"width":42,"height":13}},{"id":"8500c68c-1490-41e7-ab10-57d38cc648f6","block_type":"box","text":"20,444,670","page_number":31,"box":{"x":887,"y":709,"width":47,"height":13}},{"id":"f354608d-697c-4b30-8489-0e7e3f69a419","block_type":"box","text":"Payments for redemptions","page_number":31,"box":{"x":64,"y":726,"width":112,"height":14}},{"id":"698ce009-e51b-409a-be59-d79f988c4300","block_type":"box","text":"(44,574,086)","page_number":31,"box":{"x":578,"y":726,"width":54,"height":14}},{"id":"de30ff1d-d1a7-47ef-9234-49da7e4b3f82","block_type":"box","text":"(201,586,588)","page_number":31,"box":{"x":671,"y":726,"width":60,"height":14}},{"id":"cc460058-4925-4ca1-90a6-8080bd8f9db1","block_type":"box","text":"(2,194,126)","page_number":31,"box":{"x":779,"y":726,"width":49,"height":14}},{"id":"90c0afba-7402-4870-9a47-d319149a86b6","block_type":"box","text":"(11,824,565)","page_number":31,"box":{"x":880,"y":726,"width":54,"height":14}},{"id":"eab6e8a0-e25d-4695-9c5d-48ffbf8add29","block_type":"box","text":"Net cash provided by","page_number":31,"box":{"x":64,"y":745,"width":96,"height":13}},{"id":"5a6f6d0f-f594-40bb-a16a-943f1df5bae4","block_type":"box","text":"/(used in)","page_number":31,"box":{"x":160,"y":745,"width":42,"height":13}},{"id":"6c1704e8-33ee-4b74-b75b-87e8418612e0","block_type":"box","text":"financing activities","page_number":31,"box":{"x":206,"y":745,"width":85,"height":13}},{"id":"7e41b6f9-53c8-4658-b77f-7635396f8088","block_type":"box","text":"(7,605,405)","page_number":31,"box":{"x":583,"y":745,"width":49,"height":13}},{"id":"9c072644-5a4b-432d-9308-1dc42003c7a8","block_type":"box","text":"18,478,897","page_number":31,"box":{"x":683,"y":745,"width":48,"height":12}},{"id":"168f3bf8-813d-4441-a56e-014e2b0e7e6f","block_type":"box","text":"7,565,594","page_number":31,"box":{"x":786,"y":745,"width":42,"height":12}},{"id":"b971d5d1-1899-40ea-b81d-ea24dc8c4f00","block_type":"box","text":"8,620,105","page_number":31,"box":{"x":892,"y":745,"width":42,"height":12}},{"id":"99d7cb96-05ae-4781-8922-3ea10e56f71a","block_type":"box","text":"Net","page_number":31,"box":{"x":64,"y":778,"width":15,"height":11}},{"id":"f10c6e08-b2fd-4247-9eb2-c6a1bcfb9f6b","block_type":"box","text":"(decrease)/","page_number":31,"box":{"x":82,"y":778,"width":46,"height":14}},{"id":"7a132ce4-1803-48e0-a8cd-679449be920c","block_type":"box","text":"increase in cash and cash equivalents","page_number":31,"box":{"x":129,"y":778,"width":158,"height":14}},{"id":"a93dbcdf-748d-4e44-a7f8-406e28c5c71a","block_type":"box","text":"8,344,575","page_number":31,"box":{"x":591,"y":778,"width":41,"height":13}},{"id":"c14d13a2-f9c4-4743-adb7-70782406458f","block_type":"box","text":"(8,583,131)","page_number":31,"box":{"x":681,"y":778,"width":50,"height":14}},{"id":"51948912-5324-411e-871c-9f78a30e7820","block_type":"box","text":"2,540,228","page_number":31,"box":{"x":786,"y":778,"width":42,"height":13}},{"id":"a8f0037b-6870-4782-bcca-6e85c99ff1ab","block_type":"box","text":"(6,178,113)","page_number":31,"box":{"x":885,"y":778,"width":49,"height":14}},{"id":"1ec56eb4-9030-43bd-a984-a157aab62dbb","block_type":"box","text":"Cash and cash equivalents at beginning of the financial","page_number":31,"box":{"x":64,"y":811,"width":235,"height":14}},{"id":"c3c8a111-8116-4267-bd1c-2f4ccfa5b904","block_type":"box","text":"period","page_number":31,"box":{"x":302,"y":811,"width":27,"height":13}},{"id":"5224230b-df8c-494c-8449-e715e3ee1704","block_type":"box","text":"2,960,721","page_number":31,"box":{"x":590,"y":811,"width":42,"height":13}},{"id":"03ee0317-e008-4cc5-800f-04708a5ac7a7","block_type":"box","text":"141,440,949","page_number":31,"box":{"x":679,"y":811,"width":51,"height":13}},{"id":"1336275a-1377-4fc0-8ecd-1d8fe347122f","block_type":"box","text":"2,549,932","page_number":31,"box":{"x":786,"y":811,"width":42,"height":13}},{"id":"e97354c5-cf5b-460b-8c36-144ecbf0e91f","block_type":"box","text":"12,615,408","page_number":31,"box":{"x":888,"y":811,"width":46,"height":13}},{"id":"38a446b0-654c-48c9-8e22-fb88d629b824","block_type":"box","text":"Cash and cash equivalents at end of the financial","page_number":31,"box":{"x":64,"y":845,"width":222,"height":13}},{"id":"4fa62265-0b92-4247-affe-bd5cdc09133b","block_type":"box","text":"period","page_number":31,"box":{"x":289,"y":845,"width":29,"height":13}},{"id":"82cf853b-bad6-4f64-bbcc-0569a9b8fdd8","block_type":"box","text":"11,305,296","page_number":31,"box":{"x":585,"y":845,"width":48,"height":13}},{"id":"2ab94bb1-cdd2-4acf-a004-7623da704b49","block_type":"box","text":"132,857,818","page_number":31,"box":{"x":678,"y":845,"width":53,"height":13}},{"id":"a61bdfc3-911d-4247-bd61-a7a62a83c0a2","block_type":"box","text":"5,090,160","page_number":31,"box":{"x":786,"y":845,"width":42,"height":13}},{"id":"5ee67e59-e6ff-4c05-9a5d-9483ed954a65","block_type":"box","text":"6,437,295","page_number":31,"box":{"x":892,"y":845,"width":42,"height":13}},{"id":"27cde474-6b36-40ae-a900-6362bc1522bf","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":32,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"fe7fb93b-9ff5-4ea4-893a-7b63903d9923","block_type":"box","text":"Unaudited Statement of Cash Flows","page_number":32,"box":{"x":64,"y":83,"width":200,"height":13}},{"id":"455a8be9-a4a9-4361-ad1b-1f01c8306389","block_type":"box","text":"for the period from 1 January 202","page_number":32,"box":{"x":64,"y":104,"width":175,"height":17}},{"id":"463961ed-302f-49d4-9d15-7dcbe43a5d87","block_type":"box","text":"5","page_number":32,"box":{"x":241,"y":105,"width":5,"height":12}},{"id":"1cf260c2-7ba1-4cb1-a9e0-ac08376bbb36","block_type":"box","text":"to 30 June 202","page_number":32,"box":{"x":250,"y":105,"width":76,"height":12}},{"id":"5a7dd8e4-8b71-4f59-82fe-c5d8c987fdfd","block_type":"box","text":"5","page_number":32,"box":{"x":327,"y":105,"width":5,"height":12}},{"id":"ed14497d-6c7d-4893-b9ae-bb33654635f8","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":32,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"ef2df0aa-b0c0-4c16-a522-b31e2ce47aa2","block_type":"box","text":"31","page_number":32,"box":{"x":494,"y":964,"width":11,"height":13}},{"id":"a4d809ac-a242-4faf-a2a2-86f4bca10315","block_type":"box","text":"Algebris","page_number":32,"box":{"x":557,"y":127,"width":38,"height":13}},{"id":"100d9914-8350-4711-a546-4e2c8b2bfd4b","block_type":"box","text":"Algebris","page_number":32,"box":{"x":670,"y":127,"width":38,"height":13}},{"id":"c83d086e-6ebc-4beb-82d9-829eaa2142f6","block_type":"box","text":"Algebris","page_number":32,"box":{"x":784,"y":127,"width":38,"height":13}},{"id":"1fe1d353-b8fc-4da2-bade-b19ad00a7cd8","block_type":"box","text":"Algebris","page_number":32,"box":{"x":897,"y":127,"width":38,"height":13}},{"id":"cd0cfe7d-4a68-44f4-ab20-969b1071ed0c","block_type":"box","text":"Financial","page_number":32,"box":{"x":553,"y":144,"width":42,"height":10}},{"id":"dffc4368-e0f8-49ed-b81f-7a54a54aef0f","block_type":"box","text":"Financial","page_number":32,"box":{"x":666,"y":144,"width":43,"height":10}},{"id":"ad343577-3dc2-4443-be0c-53e3ef5633da","block_type":"box","text":"Financial","page_number":32,"box":{"x":780,"y":144,"width":42,"height":10}},{"id":"9544fd20-2bf2-4bd9-a3b6-f39fc4a08408","block_type":"box","text":"Global Credit","page_number":32,"box":{"x":873,"y":144,"width":62,"height":10}},{"id":"013b5f5d-e457-491f-a893-c47486e34a2d","block_type":"box","text":"Total","page_number":32,"box":{"x":458,"y":161,"width":24,"height":10}},{"id":"384525bc-011c-49df-9403-3657ab187eda","block_type":"box","text":"Credit Fund","page_number":32,"box":{"x":539,"y":161,"width":56,"height":10}},{"id":"9a281592-2b05-41a3-8550-c74f076cc04c","block_type":"box","text":"Income Fund","page_number":32,"box":{"x":648,"y":161,"width":61,"height":10}},{"id":"9d680803-d712-4338-8bc6-d4d0fa279393","block_type":"box","text":"Equity Fund","page_number":32,"box":{"x":765,"y":161,"width":57,"height":13}},{"id":"fab85489-dad5-4472-af36-ded1e2cc7847","block_type":"box","text":"Opportunities Fund","page_number":32,"box":{"x":845,"y":161,"width":90,"height":13}},{"id":"622acd2d-5068-4062-afc5-3573988a8fd0","block_type":"box","text":"30 June 2025","page_number":32,"box":{"x":423,"y":178,"width":59,"height":10}},{"id":"e4f88651-564e-4c8d-a06c-08d3a61eaec6","block_type":"box","text":"30 June 2025","page_number":32,"box":{"x":536,"y":178,"width":59,"height":10}},{"id":"64e77d04-15f1-4334-b857-24288047cfb6","block_type":"box","text":"30 June 2025","page_number":32,"box":{"x":650,"y":178,"width":58,"height":10}},{"id":"dc069713-c7c1-48b1-ac1f-938b4ed8e113","block_type":"box","text":"30 June 2025","page_number":32,"box":{"x":763,"y":178,"width":59,"height":10}},{"id":"4f259b2b-c451-4b8a-b384-3e82f215b2ac","block_type":"box","text":"30 June 2025","page_number":32,"box":{"x":876,"y":178,"width":59,"height":10}},{"id":"266232c2-1fda-4bd0-9729-1be156295252","block_type":"box","text":"EUR","page_number":32,"box":{"x":460,"y":195,"width":22,"height":10}},{"id":"fc15652c-4ed6-4f13-959f-a222911a0d99","block_type":"box","text":"EUR","page_number":32,"box":{"x":573,"y":195,"width":23,"height":10}},{"id":"9d77d668-346a-4157-8ecc-86213c393b98","block_type":"box","text":"EUR","page_number":32,"box":{"x":687,"y":195,"width":22,"height":10}},{"id":"f92e0ef1-07cd-46cd-ba29-3c193df0014c","block_type":"box","text":"EUR","page_number":32,"box":{"x":800,"y":195,"width":22,"height":10}},{"id":"f07eb616-71bb-43ea-a6cd-3962b2125d74","block_type":"box","text":"EUR","page_number":32,"box":{"x":913,"y":195,"width":23,"height":10}},{"id":"a11c6eb4-7e1f-43f0-a2b6-e2e6b6e54a4f","block_type":"box","text":"Cash flows from operating activities","page_number":32,"box":{"x":64,"y":219,"width":164,"height":14}},{"id":"826c3bda-f1c9-443a-a199-b3c19fdf45c3","block_type":"box","text":"(Decrease)/increase","page_number":32,"box":{"x":64,"y":236,"width":83,"height":14}},{"id":"d0ec418d-d51f-4f49-9098-38522cee63ea","block_type":"box","text":"in net assets attributable to holders of","page_number":32,"box":{"x":151,"y":236,"width":160,"height":11}},{"id":"fcb5aca4-3a89-4caa-a140-03a651fbf6a8","block_type":"box","text":"redeemable","page_number":32,"box":{"x":64,"y":253,"width":49,"height":11}},{"id":"d0f49685-15cb-4108-afcc-8ff51d74ccac","block_type":"box","text":"participating","page_number":32,"box":{"x":116,"y":253,"width":53,"height":14}},{"id":"945baca6-4bc6-4a58-90f2-f235435df268","block_type":"box","text":"shares from operations, net of tax","page_number":32,"box":{"x":173,"y":253,"width":142,"height":14}},{"id":"13eaa9fb-187a-474b-8967-9080c6f5baf1","block_type":"box","text":"137,858,163","page_number":32,"box":{"x":430,"y":253,"width":51,"height":13}},{"id":"c3b48f29-9bb2-48b5-a63f-d434fdc64bf6","block_type":"box","text":"(63,065,077)","page_number":32,"box":{"x":541,"y":253,"width":54,"height":14}},{"id":"fbb759a6-852f-41ff-bff3-5fb170a52ed3","block_type":"box","text":"90,066,751","page_number":32,"box":{"x":661,"y":253,"width":47,"height":13}},{"id":"f0bdd4a1-00c4-4cad-880d-7028a060be69","block_type":"box","text":"84,041,352","page_number":32,"box":{"x":775,"y":253,"width":47,"height":13}},{"id":"3a10bf47-563e-4b9c-9bdd-c854e96052e9","block_type":"box","text":"(9,110,014)","page_number":32,"box":{"x":886,"y":253,"width":49,"height":14}},{"id":"66814799-9054-4098-b65c-bf7b73d32341","block_type":"box","text":"Adjustments for:","page_number":32,"box":{"x":64,"y":270,"width":71,"height":14}},{"id":"e4355787-3f8d-4ccc-9919-f836b7c356ee","block_type":"box","text":"Interest income calculated under the effective interest method","page_number":32,"box":{"x":64,"y":287,"width":263,"height":11}},{"id":"f6f5f2ea-291c-49d5-9e57-72d25f7fe3ff","block_type":"box","text":"(624,947,304)","page_number":32,"box":{"x":422,"y":287,"width":60,"height":14}},{"id":"9ed7394b-1321-4f1a-839b-c4115014e08d","block_type":"box","text":"(442,799,551)","page_number":32,"box":{"x":535,"y":287,"width":60,"height":14}},{"id":"8b9d0257-4d55-4020-b317-27a58f9f3883","block_type":"box","text":"(25,339,274)","page_number":32,"box":{"x":654,"y":287,"width":54,"height":14}},{"id":"e717ead9-646c-42b4-bf61-6d476a4b0a75","block_type":"box","text":"(2,056,909)","page_number":32,"box":{"x":773,"y":287,"width":49,"height":14}},{"id":"145ee8cf-06a9-4134-9b13-df03fe6957ab","block_type":"box","text":"(126,664,794)","page_number":32,"box":{"x":875,"y":287,"width":60,"height":14}},{"id":"4ed06935-edf6-459a-9bd8-988b5d261712","block_type":"box","text":"Distributions to holders of redeemable shares","page_number":32,"box":{"x":64,"y":304,"width":193,"height":11}},{"id":"c70f2aff-1d46-40dc-8050-8079f2247464","block_type":"box","text":"162,834,904","page_number":32,"box":{"x":430,"y":305,"width":52,"height":12}},{"id":"e2b0fa9d-58eb-40c8-9cc2-73b53ad0ebba","block_type":"box","text":"134,319,334","page_number":32,"box":{"x":543,"y":305,"width":52,"height":12}},{"id":"c588561b-9868-46e6-b4cf-8978018d08c9","block_type":"box","text":"5,393,505","page_number":32,"box":{"x":667,"y":305,"width":41,"height":12}},{"id":"12ea2d0b-4d1c-4d22-8044-e074e3ebeb87","block_type":"box","text":"115,089","page_number":32,"box":{"x":789,"y":305,"width":33,"height":12}},{"id":"ba962f71-560c-491d-8a3b-46f9e860abc7","block_type":"box","text":"15,363,590","page_number":32,"box":{"x":889,"y":305,"width":46,"height":12}},{"id":"aa3f83db-520e-4dff-a7a0-185edf644aca","block_type":"box","text":"Dividend income","page_number":32,"box":{"x":64,"y":321,"width":73,"height":11}},{"id":"01167216-3969-4e90-bc4c-0854fc9a6391","block_type":"box","text":"(34,332,717)","page_number":32,"box":{"x":428,"y":321,"width":54,"height":14}},{"id":"86066a60-dfe6-47d0-a809-ec12a49eea80","block_type":"box","text":"(582,893)","page_number":32,"box":{"x":554,"y":321,"width":41,"height":14}},{"id":"1dc0ae86-13cb-4493-88f7-2525470ccf2d","block_type":"box","text":"(14,185,993)","page_number":32,"box":{"x":654,"y":321,"width":54,"height":14}},{"id":"ab958fc2-40ee-43d3-8c11-18ed88c8fe20","block_type":"box","text":"(14,576,369)","page_number":32,"box":{"x":767,"y":321,"width":55,"height":14}},{"id":"b8d27905-a5f0-4baa-a0e7-45cf8c37e34a","block_type":"box","text":"(1,588,070)","page_number":32,"box":{"x":886,"y":321,"width":49,"height":14}},{"id":"2631d7e0-bc16-4969-820f-e11574e2a0b4","block_type":"box","text":"Dividend expense","page_number":32,"box":{"x":64,"y":338,"width":76,"height":14}},{"id":"2353e5b7-6990-48ac-aa52-b7a199d2ee6a","block_type":"box","text":"2,359,802","page_number":32,"box":{"x":440,"y":338,"width":42,"height":13}},{"id":"5e9dbe1e-8125-435a-ad77-2090105cf06a","block_type":"box","text":"-","page_number":32,"box":{"x":592,"y":345,"width":3,"height":1}},{"id":"ae4bf4b7-f83f-4391-9f17-06894a9269b9","block_type":"box","text":"361,703","page_number":32,"box":{"x":674,"y":338,"width":34,"height":13}},{"id":"183bebc9-7bc0-4893-9469-3c82bb1ac40e","block_type":"box","text":"-","page_number":32,"box":{"x":819,"y":345,"width":3,"height":1}},{"id":"bdd45680-854e-41c8-be73-f3cb841bfc44","block_type":"box","text":"1,998,099","page_number":32,"box":{"x":894,"y":338,"width":41,"height":13}},{"id":"4b71d1ad-c204-4935-a184-08536b488ff6","block_type":"box","text":"Interest expense","page_number":32,"box":{"x":64,"y":356,"width":69,"height":13}},{"id":"6e3d789e-4bc4-4855-9af7-6c95fd4a7742","block_type":"box","text":"71,110,724","page_number":32,"box":{"x":435,"y":356,"width":47,"height":12}},{"id":"d54bfc2c-bf5b-4fd8-b4d4-ed481d085a27","block_type":"box","text":"7,332,736","page_number":32,"box":{"x":553,"y":356,"width":42,"height":12}},{"id":"56a7f78e-1d6a-4f0a-af22-0be4c93aa257","block_type":"box","text":"4,155,692","page_number":32,"box":{"x":666,"y":356,"width":42,"height":12}},{"id":"b9593e4e-5512-482a-8ef2-fa66411e2134","block_type":"box","text":"1,142,248","page_number":32,"box":{"x":781,"y":356,"width":41,"height":12}},{"id":"2bc711b3-3172-4604-89fc-852f96c3b06a","block_type":"box","text":"56,810,991","page_number":32,"box":{"x":888,"y":356,"width":46,"height":12}},{"id":"164eea8b-0577-4888-9d80-1822c54612d7","block_type":"box","text":"Withholding tax","page_number":32,"box":{"x":64,"y":372,"width":69,"height":14}},{"id":"808c9c4a-4ef1-4774-9283-f691271fa62f","block_type":"box","text":"4,458,686","page_number":32,"box":{"x":440,"y":373,"width":42,"height":12}},{"id":"0824d709-8c0a-4c10-ba9c-2512e5fab215","block_type":"box","text":"174,868","page_number":32,"box":{"x":562,"y":373,"width":33,"height":12}},{"id":"1240881f-3907-4a87-8c09-457e4afc99ab","block_type":"box","text":"1,887,200","page_number":32,"box":{"x":667,"y":373,"width":41,"height":12}},{"id":"e453bd3c-99bb-46e5-8f68-5557ed62de50","block_type":"box","text":"1,873,552","page_number":32,"box":{"x":781,"y":373,"width":41,"height":12}},{"id":"5a917f36-2c15-49cc-b432-e46d012d9795","block_type":"box","text":"471,222","page_number":32,"box":{"x":901,"y":373,"width":34,"height":12}},{"id":"66842366-717f-414e-b8d0-3997b9d666ab","block_type":"box","text":"(280,657,742)","page_number":32,"box":{"x":422,"y":390,"width":60,"height":14}},{"id":"6122cc70-bbaa-4856-b088-b5106874a7bb","block_type":"box","text":"(364,620,583)","page_number":32,"box":{"x":535,"y":390,"width":60,"height":14}},{"id":"986f1885-38e9-48d9-ae53-e9065b56dbf1","block_type":"box","text":"62,339,584","page_number":32,"box":{"x":661,"y":390,"width":47,"height":13}},{"id":"303a4afa-3d8e-415e-a734-c235bf388124","block_type":"box","text":"70,538,963","page_number":32,"box":{"x":774,"y":390,"width":48,"height":13}},{"id":"dd44f7f5-772b-4bb7-b2bc-5a56ca314286","block_type":"box","text":"(62,718,976)","page_number":32,"box":{"x":881,"y":390,"width":54,"height":14}},{"id":"e00a36d8-75e6-42e8-ab93-6f604c0cf6aa","block_type":"box","text":"Changes in:","page_number":32,"box":{"x":64,"y":425,"width":50,"height":14}},{"id":"9cc5b425-2aa8-465d-a9f3-238c98a4efe1","block_type":"box","text":"Balances due from brokers","page_number":32,"box":{"x":64,"y":442,"width":114,"height":11}},{"id":"0c6c1c4e-3f3d-46a9-a170-09b7dca7ce3c","block_type":"box","text":"(27,999,003)","page_number":32,"box":{"x":428,"y":442,"width":54,"height":14}},{"id":"08765683-6d3d-4aca-80ff-18c1922eb6a0","block_type":"box","text":"-","page_number":32,"box":{"x":592,"y":449,"width":3,"height":1}},{"id":"a69ec101-fa07-4e4e-a7cc-120d5c03e113","block_type":"box","text":"(7,508,997)","page_number":32,"box":{"x":659,"y":442,"width":49,"height":14}},{"id":"66ae7414-733e-43fa-86e5-787e74be7859","block_type":"box","text":"(9,835,540)","page_number":32,"box":{"x":773,"y":442,"width":49,"height":14}},{"id":"46541d1c-7ef9-4718-a047-b110fb704584","block_type":"box","text":"(10,153,423)","page_number":32,"box":{"x":881,"y":442,"width":54,"height":14}},{"id":"7842d761-2891-4f78-bb74-b3d43a443845","block_type":"box","text":"Balances due to brokers","page_number":32,"box":{"x":64,"y":459,"width":102,"height":11}},{"id":"294987c7-b9c8-4d93-a06d-6ca15b5a9f55","block_type":"box","text":"271,378,905","page_number":32,"box":{"x":429,"y":459,"width":53,"height":13}},{"id":"b2b93d0b-9ed7-4821-8891-822befd76055","block_type":"box","text":"177,423,852","page_number":32,"box":{"x":543,"y":459,"width":52,"height":13}},{"id":"c34d49b8-a216-4b08-a3de-502db66c6c47","block_type":"box","text":"28,446,454","page_number":32,"box":{"x":661,"y":459,"width":47,"height":13}},{"id":"abd12ec3-1a85-4be5-8f79-df5c47b0f8da","block_type":"box","text":"10,485,343","page_number":32,"box":{"x":775,"y":459,"width":46,"height":13}},{"id":"12fde0e3-6562-4cdd-9560-3a6cbc7f0c18","block_type":"box","text":"48,760,518","page_number":32,"box":{"x":887,"y":459,"width":48,"height":13}},{"id":"cef1298c-c8d9-4644-a110-217ab2616e8a","block_type":"box","text":"Balances due from members","page_number":32,"box":{"x":64,"y":476,"width":121,"height":11}},{"id":"fa8c01a0-830e-4e1b-9a30-c37a47c5cdb6","block_type":"box","text":"(96,663,607)","page_number":32,"box":{"x":428,"y":476,"width":54,"height":14}},{"id":"ac142fd6-9ed1-4fa5-b258-098dfa2718ca","block_type":"box","text":"(48,286,262)","page_number":32,"box":{"x":541,"y":476,"width":54,"height":14}},{"id":"fce54fff-edaf-4483-b940-5d3cfaadd982","block_type":"box","text":"(5,750,442)","page_number":32,"box":{"x":659,"y":476,"width":49,"height":14}},{"id":"87e31a12-69cf-4635-bd68-cab6a5d313ae","block_type":"box","text":"(4,699,156)","page_number":32,"box":{"x":773,"y":476,"width":49,"height":14}},{"id":"310573fa-5170-4fb9-a0a3-ea678261ffed","block_type":"box","text":"(36,316,180)","page_number":32,"box":{"x":881,"y":476,"width":54,"height":14}},{"id":"3609cc64-17ed-40a8-9adc-0e5d917e4843","block_type":"box","text":"Balance due to members","page_number":32,"box":{"x":64,"y":493,"width":105,"height":11}},{"id":"dd02a7ee-2275-4aa6-a71d-2e1400eee98f","block_type":"box","text":"40,544,206","page_number":32,"box":{"x":434,"y":494,"width":48,"height":12}},{"id":"00f6278a-a2d4-4606-b11c-1708e31869b5","block_type":"box","text":"32,988,953","page_number":32,"box":{"x":548,"y":494,"width":47,"height":12}},{"id":"634c1cf7-ec6d-49ca-bfdd-e4632b8d5078","block_type":"box","text":"(92,429)","page_number":32,"box":{"x":673,"y":493,"width":35,"height":14}},{"id":"2de4b190-f7e1-412f-88f4-902cf56ec530","block_type":"box","text":"487,134","page_number":32,"box":{"x":788,"y":494,"width":34,"height":12}},{"id":"a8583c36-3035-4fdc-871e-c69e43db10a3","block_type":"box","text":"3,347,877","page_number":32,"box":{"x":893,"y":494,"width":42,"height":12}},{"id":"462bab93-1010-48ee-a985-c0445c640d4f","block_type":"box","text":"Financial assets at FVTPL","page_number":32,"box":{"x":64,"y":510,"width":113,"height":11}},{"id":"b4113cc2-503e-4d29-b011-f358912bde57","block_type":"box","text":"(2,10","page_number":32,"box":{"x":414,"y":510,"width":22,"height":14}},{"id":"68a897df-8ef6-4523-9860-674f8621fa34","block_type":"box","text":"4,263,445","page_number":32,"box":{"x":436,"y":510,"width":42,"height":13}},{"id":"ebf46e2f-0c59-45b6-b048-2d32864d1994","block_type":"box","text":")","page_number":32,"box":{"x":479,"y":510,"width":3,"height":14}},{"id":"c800fe68-fc01-4bea-bd89-c9dda3f4073f","block_type":"box","text":"(807,209,915)","page_number":32,"box":{"x":535,"y":510,"width":60,"height":14}},{"id":"0c2ba523-78ce-41ee-8a7c-325353b816fb","block_type":"box","text":"(414,214,851)","page_number":32,"box":{"x":649,"y":510,"width":59,"height":14}},{"id":"0f36d62f-d60c-4bda-935f-bda896f3f571","block_type":"box","text":"(326,812,867)","page_number":32,"box":{"x":762,"y":510,"width":60,"height":14}},{"id":"c2aaa2e6-506d-4434-98b6-ba533da98da0","block_type":"box","text":"(423,514,576)","page_number":32,"box":{"x":875,"y":510,"width":60,"height":14}},{"id":"725c831d-0fd8-430c-9b47-e65a4b39601e","block_type":"box","text":"Other receivables","page_number":32,"box":{"x":64,"y":527,"width":74,"height":11}},{"id":"66b2bfea-5f52-466d-b616-4b9e42e43c33","block_type":"box","text":"27,700","page_number":32,"box":{"x":453,"y":528,"width":29,"height":12}},{"id":"54fabb8d-2281-4529-a572-737b492efeeb","block_type":"box","text":"(47,837)","page_number":32,"box":{"x":559,"y":527,"width":36,"height":14}},{"id":"2c7d3843-64b9-4380-b5d5-57188759973b","block_type":"box","text":"(9,720)","page_number":32,"box":{"x":678,"y":527,"width":30,"height":14}},{"id":"1c959149-3994-48f1-9704-19c73592f14f","block_type":"box","text":"(8,642)","page_number":32,"box":{"x":791,"y":527,"width":31,"height":14}},{"id":"ec6437ea-da27-4c2a-b6df-41e600b88cf0","block_type":"box","text":"90,574","page_number":32,"box":{"x":907,"y":528,"width":28,"height":12}},{"id":"8fd557e7-837a-4c70-aa8b-3e5a2b552429","block_type":"box","text":"Financial liabilities at FVTPL","page_number":32,"box":{"x":64,"y":544,"width":127,"height":11}},{"id":"58747a6c-4132-4442-9449-90ad641b898c","block_type":"box","text":"36,337,671","page_number":32,"box":{"x":435,"y":545,"width":46,"height":12}},{"id":"33941759-3f86-4e36-b268-42e02576a255","block_type":"box","text":"23,094,539","page_number":32,"box":{"x":548,"y":545,"width":47,"height":12}},{"id":"e0d7535c-a1ba-495a-8e38-b4c2f331e129","block_type":"box","text":"1,797,716","page_number":32,"box":{"x":667,"y":545,"width":41,"height":12}},{"id":"ac8c608d-7e06-4500-83bc-dc190159c5c6","block_type":"box","text":"3,379,689","page_number":32,"box":{"x":780,"y":545,"width":42,"height":12}},{"id":"f3c75f1d-cf9d-4820-9254-9c848e93b379","block_type":"box","text":"12,310,769","page_number":32,"box":{"x":889,"y":545,"width":46,"height":12}},{"id":"43366ed3-b545-442c-8cd7-9488c1937316","block_type":"box","text":"Related parties payable","page_number":32,"box":{"x":64,"y":561,"width":99,"height":14}},{"id":"31b58a00-83e2-4694-a943-226dcb7f90d4","block_type":"box","text":"3,989,171","page_number":32,"box":{"x":440,"y":562,"width":41,"height":12}},{"id":"debc4a4b-9788-4166-8c73-a7e517b4a58e","block_type":"box","text":"3,989,171","page_number":32,"box":{"x":553,"y":562,"width":41,"height":12}},{"id":"f8c917c5-9dcb-4c25-a2ef-adb67619732b","block_type":"box","text":"-","page_number":32,"box":{"x":706,"y":568,"width":2,"height":1}},{"id":"f0394f57-e1ed-4914-ae74-57656efba6f5","block_type":"box","text":"-","page_number":32,"box":{"x":819,"y":568,"width":3,"height":1}},{"id":"90cddd54-e435-432f-ae57-141cf4250c3b","block_type":"box","text":"-","page_number":32,"box":{"x":932,"y":568,"width":3,"height":1}},{"id":"d93d5278-03ae-483c-a9a9-f0bc32e35d85","block_type":"box","text":"Other payables","page_number":32,"box":{"x":64,"y":578,"width":64,"height":14}},{"id":"a24e89f0-7898-4746-9308-395f74aad826","block_type":"box","text":"(","page_number":32,"box":{"x":428,"y":578,"width":2,"height":14}},{"id":"25a6817a-3950-49a3-a404-319ac5d22956","block_type":"box","text":"77,087,811","page_number":32,"box":{"x":431,"y":579,"width":47,"height":12}},{"id":"897d0c3b-69e4-49e7-b3ff-7ff7e508ce44","block_type":"box","text":")","page_number":32,"box":{"x":479,"y":578,"width":3,"height":14}},{"id":"ecc03593-b2c0-442f-81ed-a4866d33b974","block_type":"box","text":"(","page_number":32,"box":{"x":541,"y":578,"width":3,"height":14}},{"id":"64694508-04f8-40ce-9f13-79045168f48c","block_type":"box","text":"54,217,124","page_number":32,"box":{"x":544,"y":579,"width":48,"height":12}},{"id":"60031c48-4866-409b-bd92-d0051ba1e30d","block_type":"box","text":")","page_number":32,"box":{"x":592,"y":578,"width":3,"height":14}},{"id":"785705c3-f9ff-429f-87e5-59b2d10cca0c","block_type":"box","text":"756,510","page_number":32,"box":{"x":674,"y":579,"width":34,"height":12}},{"id":"34ff72cf-e29a-4da4-a880-87229c0c6701","block_type":"box","text":"608,111","page_number":32,"box":{"x":788,"y":579,"width":33,"height":12}},{"id":"d1246653-723a-43c6-9e67-f16966c2ccb1","block_type":"box","text":"(24,298,146)","page_number":32,"box":{"x":881,"y":578,"width":54,"height":14}},{"id":"5a54c047-fd4c-4c6d-85b9-eeddf3ac7e9f","block_type":"box","text":"Interest received","page_number":32,"box":{"x":64,"y":595,"width":71,"height":11}},{"id":"581667d9-5e40-40ae-bc9a-68ef92f30f58","block_type":"box","text":"641,927,737","page_number":32,"box":{"x":429,"y":596,"width":53,"height":12}},{"id":"eb98500c-86ee-4d90-9bc5-d9d0ca74da67","block_type":"box","text":"465,367,808","page_number":32,"box":{"x":542,"y":596,"width":53,"height":12}},{"id":"1252abd8-cbd4-4bcb-a26c-de11d3e52d71","block_type":"box","text":"22,185,178","page_number":32,"box":{"x":661,"y":596,"width":47,"height":12}},{"id":"a02ebb12-3bb4-47a8-8a24-aee87f035a50","block_type":"box","text":"2,056,909","page_number":32,"box":{"x":780,"y":596,"width":42,"height":12}},{"id":"f61d112f-20c4-4a64-bfb6-e5c71b317d7f","block_type":"box","text":"123,675,988","page_number":32,"box":{"x":883,"y":596,"width":52,"height":12}},{"id":"51b6acd2-d791-40b9-893b-4cdba3435356","block_type":"box","text":"Interest paid","page_number":32,"box":{"x":64,"y":612,"width":53,"height":14}},{"id":"5974a986-1992-4e2f-bea3-4801ce9fc37f","block_type":"box","text":"(71,110,724)","page_number":32,"box":{"x":428,"y":612,"width":54,"height":14}},{"id":"9413fefb-cbc1-4293-b0bf-de4733c98f8d","block_type":"box","text":"(7,332,736)","page_number":32,"box":{"x":546,"y":612,"width":49,"height":14}},{"id":"b3e72052-7d3d-4068-bb53-1125dd069668","block_type":"box","text":"(4,155,692)","page_number":32,"box":{"x":659,"y":612,"width":49,"height":14}},{"id":"3080fe09-03f1-4652-9062-2b9259dacf8f","block_type":"box","text":"(1,142,248)","page_number":32,"box":{"x":773,"y":612,"width":49,"height":14}},{"id":"7acdca05-9c97-40f3-8496-7f339bb7a3d7","block_type":"box","text":"(56,810,991)","page_number":32,"box":{"x":881,"y":612,"width":54,"height":14}},{"id":"7724f5a9-0cc3-42bd-95af-3dee806c42b2","block_type":"box","text":"Dividends received","page_number":32,"box":{"x":64,"y":629,"width":83,"height":11}},{"id":"e7533012-22e7-4ef6-a0c5-3183e93abe06","block_type":"box","text":"29,481,515","page_number":32,"box":{"x":434,"y":630,"width":48,"height":12}},{"id":"4a5ed5c6-2425-4875-913f-a837ea0e9f74","block_type":"box","text":"476,324","page_number":32,"box":{"x":561,"y":630,"width":34,"height":12}},{"id":"13d1be17-9715-4c41-b4a9-abce68c498cb","block_type":"box","text":"12,167,530","page_number":32,"box":{"x":662,"y":630,"width":46,"height":12}},{"id":"8caa6aa8-725c-461a-8677-3fe419f289ac","block_type":"box","text":"12,351,029","page_number":32,"box":{"x":775,"y":630,"width":47,"height":12}},{"id":"06756581-75cc-485d-a2dd-e5de6f13b95e","block_type":"box","text":"1,152,639","page_number":32,"box":{"x":894,"y":630,"width":41,"height":12}},{"id":"4ad68b9a-20e8-429e-a437-f179ad4684b2","block_type":"box","text":"Dividends paid on securities sold short","page_number":32,"box":{"x":64,"y":646,"width":166,"height":14}},{"id":"155ff9ee-1897-4bec-b17e-468b539567b2","block_type":"box","text":"(2,359,802)","page_number":32,"box":{"x":433,"y":646,"width":49,"height":14}},{"id":"0dc4c876-1102-4823-8f7a-84b082a6a842","block_type":"box","text":"-","page_number":32,"box":{"x":592,"y":653,"width":3,"height":1}},{"id":"41f9c4a0-522d-4c3c-8a75-99269ffd7e67","block_type":"box","text":"(361,703)","page_number":32,"box":{"x":667,"y":646,"width":41,"height":14}},{"id":"70de6b93-d128-4928-977f-308e32381476","block_type":"box","text":"-","page_number":32,"box":{"x":819,"y":653,"width":3,"height":1}},{"id":"253f5df3-1ad5-48e3-956d-fc843209883e","block_type":"box","text":"(1,998,099)","page_number":32,"box":{"x":886,"y":646,"width":49,"height":14}},{"id":"ff5c4531-76f8-4201-999c-461e10008d66","block_type":"box","text":"Net cash","page_number":32,"box":{"x":64,"y":665,"width":38,"height":10}},{"id":"0b0c53f3-7b6a-475c-8b44-f1eccee43e2c","block_type":"box","text":"(used in)/provided","page_number":32,"box":{"x":106,"y":665,"width":82,"height":13}},{"id":"61f1cce0-085c-472a-985e-ce15d5aa088e","block_type":"box","text":"by","page_number":32,"box":{"x":192,"y":665,"width":11,"height":13}},{"id":"9b207844-4767-4960-98b1-2f359f020fa5","block_type":"box","text":"operating activities","page_number":32,"box":{"x":206,"y":665,"width":86,"height":13}},{"id":"5b97654b-eb51-4e0b-9f44-588c15ad1620","block_type":"box","text":"(1,63","page_number":32,"box":{"x":414,"y":665,"width":21,"height":13}},{"id":"9ac97f70-b65f-4d9f-a8a1-2fc00fa4bf0b","block_type":"box","text":"6,455,229","page_number":32,"box":{"x":437,"y":665,"width":41,"height":13}},{"id":"9dc1afcf-ebee-4455-9c1e-0bc8bf621fe7","block_type":"box","text":")","page_number":32,"box":{"x":479,"y":665,"width":3,"height":13}},{"id":"58ec011a-72b0-4354-af66-5cb8ed01a163","block_type":"box","text":"(578,373,810)","page_number":32,"box":{"x":535,"y":665,"width":60,"height":13}},{"id":"aebe8a1f-c727-41b5-86fd-f512442f09b0","block_type":"box","text":"(304,400,862)","page_number":32,"box":{"x":649,"y":665,"width":59,"height":13}},{"id":"53f814e1-9110-4742-9745-9a7c22e35c8f","block_type":"box","text":"(242,591,275)","page_number":32,"box":{"x":762,"y":665,"width":60,"height":13}},{"id":"0849339f-2cc9-4b7e-b7ee-9db620faf452","block_type":"box","text":"(426,472,026)","page_number":32,"box":{"x":875,"y":665,"width":60,"height":13}},{"id":"f92b8e48-d967-44c4-98b4-80cf33702f83","block_type":"box","text":"Cash flows from financing activities","page_number":32,"box":{"x":64,"y":700,"width":162,"height":14}},{"id":"32d6a008-62c0-403a-8a9e-2b6e9ef61063","block_type":"box","text":"Receipts from subscriptions","page_number":32,"box":{"x":64,"y":717,"width":119,"height":14}},{"id":"1177c0ef-8071-4b7c-bc11-5ac3d4b7c430","block_type":"box","text":"5,007,998,234","page_number":32,"box":{"x":421,"y":717,"width":61,"height":13}},{"id":"7a67700a-0324-4fe2-b9ee-7f87720e35c0","block_type":"box","text":"2,670,146,318","page_number":32,"box":{"x":534,"y":717,"width":61,"height":13}},{"id":"72e72add-fa8c-4fc5-8b2d-ee43acf55e8b","block_type":"box","text":"775,831,434","page_number":32,"box":{"x":656,"y":717,"width":52,"height":13}},{"id":"a6f60607-6a5f-4b11-af97-4e1cdb58748b","block_type":"box","text":"561,024,512","page_number":32,"box":{"x":769,"y":717,"width":53,"height":13}},{"id":"e4edc0b4-01a2-4f21-bc03-3ccbbfc3a71b","block_type":"box","text":"702,229,863","page_number":32,"box":{"x":882,"y":717,"width":53,"height":13}},{"id":"bd8a30f4-6716-4f87-922a-97840552610f","block_type":"box","text":"Payments for redemptions","page_number":32,"box":{"x":64,"y":734,"width":112,"height":14}},{"id":"30af5e39-9a28-4612-a63a-13fc49cd6f9a","block_type":"box","text":"(2,925,031,097)","page_number":32,"box":{"x":414,"y":734,"width":68,"height":14}},{"id":"48c3f334-d70e-427b-b033-43d360e3d468","block_type":"box","text":"(2,075,915,109)","page_number":32,"box":{"x":527,"y":734,"width":68,"height":14}},{"id":"0dcb2d34-71d7-43ab-8c3e-489fef482143","block_type":"box","text":"(275,904,837)","page_number":32,"box":{"x":649,"y":734,"width":59,"height":14}},{"id":"76d9003a-8b2b-4cb4-b0f9-51055afcf0c8","block_type":"box","text":"(125,245,248)","page_number":32,"box":{"x":762,"y":734,"width":60,"height":14}},{"id":"db7aabef-bf89-4c39-abb5-ec14fe0a4bc0","block_type":"box","text":"(239,099,388)","page_number":32,"box":{"x":875,"y":734,"width":60,"height":14}},{"id":"96a9894f-1da7-4706-9ad3-a4c5fc6a4860","block_type":"box","text":"Distributions to holders of redeemable participating shares","page_number":32,"box":{"x":64,"y":751,"width":250,"height":14}},{"id":"6c7fdbc7-6a4f-4ba3-b6ad-e5a6a6e3ca7e","block_type":"box","text":"(162,834,904)","page_number":32,"box":{"x":422,"y":751,"width":60,"height":14}},{"id":"5045a370-95d8-4bfd-b530-2884b4cbd906","block_type":"box","text":"(134,319,334)","page_number":32,"box":{"x":535,"y":751,"width":60,"height":14}},{"id":"5cddc2ad-58f0-4313-a324-d8350f0ae6f3","block_type":"box","text":"(5,393,505)","page_number":32,"box":{"x":659,"y":751,"width":49,"height":14}},{"id":"0e04caa2-3938-4d86-bd47-52aea8450d86","block_type":"box","text":"(115,089)","page_number":32,"box":{"x":781,"y":751,"width":41,"height":14}},{"id":"26983b70-753e-4e22-92ad-b87583ba9a5a","block_type":"box","text":"(15,363,590)","page_number":32,"box":{"x":881,"y":751,"width":54,"height":14}},{"id":"7e205993-57ee-4a9e-8bd2-c60c4a618c2e","block_type":"box","text":"Net cash","page_number":32,"box":{"x":64,"y":770,"width":38,"height":10}},{"id":"501edc26-0033-4edc-ada4-196858ff3566","block_type":"box","text":"provided by/(used in)","page_number":32,"box":{"x":105,"y":769,"width":97,"height":14}},{"id":"bf4c12ce-d942-4595-ab20-2f7d5934985e","block_type":"box","text":"financing activities","page_number":32,"box":{"x":206,"y":769,"width":85,"height":14}},{"id":"45e9b783-49fa-485f-841d-292e955b349f","block_type":"box","text":"1,920,132,233","page_number":32,"box":{"x":422,"y":769,"width":60,"height":13}},{"id":"93aeb6e9-707b-44fc-9db4-3c6969122cee","block_type":"box","text":"459,911,875","page_number":32,"box":{"x":542,"y":769,"width":53,"height":13}},{"id":"88d3f8b7-7237-48c6-855b-606173d06cc0","block_type":"box","text":"494,533,092","page_number":32,"box":{"x":656,"y":769,"width":52,"height":13}},{"id":"27c7a061-b686-4b9a-80ed-2f9eedd4e4c6","block_type":"box","text":"435,664,175","page_number":32,"box":{"x":769,"y":769,"width":53,"height":13}},{"id":"db500b96-10ab-462b-bb24-ae3e522e7004","block_type":"box","text":"447,766,885","page_number":32,"box":{"x":882,"y":769,"width":53,"height":13}},{"id":"4caf8c8a-b4f0-4b1e-bec1-ff2f9c862ead","block_type":"box","text":"Net","page_number":32,"box":{"x":64,"y":806,"width":15,"height":10}},{"id":"4036cffc-b02a-4276-897c-32df77744a60","block_type":"box","text":"(decrease)/increase","page_number":32,"box":{"x":82,"y":806,"width":81,"height":13}},{"id":"abb9ca45-0a74-44d2-8907-ea3d167d90c4","block_type":"box","text":"in cash and cash equivalents","page_number":32,"box":{"x":167,"y":806,"width":120,"height":13}},{"id":"367def3c-3288-4b80-b124-ea067bd59594","block_type":"box","text":"283,677,004","page_number":32,"box":{"x":423,"y":805,"width":59,"height":14}},{"id":"86bd8c3f-d834-427f-8c73-e4ff74e4b73d","block_type":"box","text":"(118,461,935)","page_number":32,"box":{"x":529,"y":804,"width":66,"height":15}},{"id":"47ad8168-784d-4c08-801f-fdad01d72878","block_type":"box","text":"190,132,230","page_number":32,"box":{"x":651,"y":805,"width":57,"height":14}},{"id":"cbc380f4-23be-4ea6-95b0-785bb571504d","block_type":"box","text":"193,072,900","page_number":32,"box":{"x":764,"y":805,"width":58,"height":14}},{"id":"f7f7deb9-3470-49fe-b162-100f9c1fe6ba","block_type":"box","text":"21,294,859","page_number":32,"box":{"x":882,"y":805,"width":53,"height":14}},{"id":"9e59f92d-87bd-4593-9a56-1145247432b3","block_type":"box","text":"Cash and cash equivalents at","page_number":32,"box":{"x":64,"y":842,"width":123,"height":13}},{"id":"41560ae0-cebb-48f9-9b22-d1752318d778","block_type":"box","text":"beginning of the financial period","page_number":32,"box":{"x":189,"y":842,"width":140,"height":13}},{"id":"f5db2d35-6cb0-495f-969f-56cd57b44afd","block_type":"box","text":"2,955,174,498","page_number":32,"box":{"x":414,"y":841,"width":68,"height":14}},{"id":"59836f13-55dd-4ebd-b50c-c3553cf7417d","block_type":"box","text":"2,014,366,137","page_number":32,"box":{"x":527,"y":841,"width":68,"height":14}},{"id":"5e044652-e80e-4b9a-92d2-f6454cecb975","block_type":"box","text":"251,186,642","page_number":32,"box":{"x":650,"y":841,"width":58,"height":14}},{"id":"b8b11933-d912-4bce-83f5-16932c8368d7","block_type":"box","text":"96,268,652","page_number":32,"box":{"x":769,"y":841,"width":53,"height":14}},{"id":"2f4805a2-1ce0-42ee-8f43-ac19dba4a5ba","block_type":"box","text":"468,051,777","page_number":32,"box":{"x":876,"y":841,"width":59,"height":14}},{"id":"4ab73e74-ce29-4a19-a059-d9161fe6d877","block_type":"box","text":"Cash and cash equivalents at end of the financial","page_number":32,"box":{"x":64,"y":879,"width":222,"height":13}},{"id":"55122f7e-feea-48fe-b45e-8cb6f84429d4","block_type":"box","text":"period","page_number":32,"box":{"x":289,"y":879,"width":29,"height":13}},{"id":"cc7beaad-faee-4676-ade8-a9c1e05478de","block_type":"box","text":"3,238,851,502","page_number":32,"box":{"x":414,"y":877,"width":68,"height":15}},{"id":"e70238ea-bf48-43ab-a8c7-72b8e689b673","block_type":"box","text":"1,895,904,202","page_number":32,"box":{"x":528,"y":877,"width":67,"height":15}},{"id":"1d1a3e47-c324-4f55-954b-120a7e51abaf","block_type":"box","text":"441,318,872","page_number":32,"box":{"x":650,"y":877,"width":58,"height":15}},{"id":"58e27b44-8cd2-42dc-b58d-489416922b65","block_type":"box","text":"289,341,552","page_number":32,"box":{"x":763,"y":877,"width":59,"height":15}},{"id":"e1690070-9f4b-45f1-be6c-e3528616cb0d","block_type":"box","text":"489,346,636","page_number":32,"box":{"x":876,"y":877,"width":59,"height":15}},{"id":"8eefb74a-1722-4432-b4bb-f0b8af688e21","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":33,"box":{"x":406,"y":45,"width":186,"height":13}},{"id":"ba516a1a-8897-4bf0-91bf-7b648dcfc0cd","block_type":"box","text":"Unaudited","page_number":33,"box":{"x":64,"y":83,"width":58,"height":13}},{"id":"9fd66321-9cbe-482e-907d-31e25d610788","block_type":"box","text":"Statement of Cash Flows (continued)","page_number":33,"box":{"x":127,"y":83,"width":204,"height":16}},{"id":"3ffe5da4-fce8-412b-83cc-f1c82b222289","block_type":"box","text":"for the period from 1 January 2025 to 30 June 2025","page_number":33,"box":{"x":64,"y":104,"width":268,"height":17}},{"id":"78f764a4-d7d1-42d8-a45b-0df56c69ff57","block_type":"box","text":"The accompanying notes form an integral part of these financial statements","page_number":33,"box":{"x":303,"y":926,"width":393,"height":16}},{"id":"ae7d7b7d-1c5f-4a75-baae-2cd6fedd612b","block_type":"box","text":"32","page_number":33,"box":{"x":494,"y":964,"width":12,"height":13}},{"id":"3877ff71-3241-41a0-8484-c2cc1176c2ba","block_type":"box","text":"Algebris","page_number":33,"box":{"x":557,"y":127,"width":38,"height":13}},{"id":"f87ddb4d-fa89-4343-9a9e-69257372e03b","block_type":"box","text":"Algebris","page_number":33,"box":{"x":670,"y":127,"width":39,"height":13}},{"id":"9c285cbf-faef-47da-bff9-e18ba346cfc6","block_type":"box","text":"Algebris","page_number":33,"box":{"x":784,"y":127,"width":38,"height":13}},{"id":"38c8ce64-26dd-4a59-b0eb-a408bcf83d9f","block_type":"box","text":"Algebris","page_number":33,"box":{"x":897,"y":127,"width":38,"height":13}},{"id":"285462b6-22fc-4b13-8281-a6174341b109","block_type":"box","text":"Core Italy","page_number":33,"box":{"x":549,"y":144,"width":47,"height":13}},{"id":"ed0e0543-86b3-4bfb-ad0e-6b91ac239287","block_type":"box","text":"IG Financial","page_number":33,"box":{"x":651,"y":144,"width":58,"height":10}},{"id":"67d4b320-ace9-4bc9-b79c-8d52a7963d81","block_type":"box","text":"Global Equity","page_number":33,"box":{"x":758,"y":144,"width":64,"height":13}},{"id":"66d42b44-fded-4e40-8c9e-422f2e333ea8","block_type":"box","text":"Strategic","page_number":33,"box":{"x":895,"y":144,"width":40,"height":13}},{"id":"983b7adb-c887-4ed7-9d8e-f7944aa57dd0","block_type":"box","text":"Fund","page_number":33,"box":{"x":572,"y":161,"width":23,"height":10}},{"id":"a450cb86-eb95-4d97-a80f-81d360e8ae27","block_type":"box","text":"Credit Fund","page_number":33,"box":{"x":653,"y":161,"width":56,"height":10}},{"id":"5d97ed5e-f95b-4508-9cf4-72c648b73d39","block_type":"box","text":"Select Fund","page_number":33,"box":{"x":769,"y":161,"width":53,"height":10}},{"id":"c6347b75-9308-481a-adb7-7e9d5c0da645","block_type":"box","text":"Credit Fund","page_number":33,"box":{"x":879,"y":161,"width":56,"height":10}},{"id":"a7d7e0e2-cac4-496b-b98b-234954ca3cd7","block_type":"box","text":"30 June 2025","page_number":33,"box":{"x":536,"y":178,"width":59,"height":10}},{"id":"a07ba277-65a7-41b3-a57e-60a40175ebd8","block_type":"box","text":"30 June 2025","page_number":33,"box":{"x":650,"y":178,"width":59,"height":10}},{"id":"ca50a0c5-a547-4b06-ace6-dc514a265308","block_type":"box","text":"30 June 2025","page_number":33,"box":{"x":763,"y":178,"width":59,"height":10}},{"id":"890ee19d-55a1-411a-8b4c-9155a96d07d8","block_type":"box","text":"30 June 2025","page_number":33,"box":{"x":876,"y":178,"width":59,"height":10}},{"id":"b52228c5-d322-4f30-a93c-38f1cb36ba12","block_type":"box","text":"EUR","page_number":33,"box":{"x":573,"y":195,"width":23,"height":10}},{"id":"b27a2ebd-a35b-4d3f-bbd1-17d6460a0557","block_type":"box","text":"EUR","page_number":33,"box":{"x":687,"y":195,"width":22,"height":10}},{"id":"60cb8445-d744-46a0-b1b7-7568e436133e","block_type":"box","text":"EUR","page_number":33,"box":{"x":800,"y":195,"width":22,"height":10}},{"id":"fa7ad261-d9e1-4978-b6b6-6acf180e84c7","block_type":"box","text":"EUR","page_number":33,"box":{"x":913,"y":195,"width":23,"height":10}},{"id":"166daa30-31f1-4288-a6e3-cd9b90888767","block_type":"box","text":"Cash flows from operating activities","page_number":33,"box":{"x":64,"y":219,"width":164,"height":14}},{"id":"1069abd2-41fa-41df-996f-e4fc272f9954","block_type":"box","text":"(Decrease)/increase","page_number":33,"box":{"x":64,"y":236,"width":83,"height":14}},{"id":"80cdd313-9579-4140-8eaf-b4096f8b0841","block_type":"box","text":"in net assets attributable to holders of","page_number":33,"box":{"x":151,"y":236,"width":160,"height":11}},{"id":"c0877ca8-265c-410e-b863-4752bac6f569","block_type":"box","text":"redeemable","page_number":33,"box":{"x":64,"y":253,"width":49,"height":11}},{"id":"5e239a16-a7e3-46dd-99fe-e9b3dae10e6d","block_type":"box","text":"participating","page_number":33,"box":{"x":116,"y":253,"width":53,"height":14}},{"id":"1a1647f1-d54b-429d-a17a-56f052906ad5","block_type":"box","text":"shares from operations, net of tax","page_number":33,"box":{"x":173,"y":253,"width":142,"height":14}},{"id":"d7ac9ce8-aa7e-42aa-a9bd-d556d8dc0719","block_type":"box","text":"18,252,728","page_number":33,"box":{"x":549,"y":253,"width":46,"height":13}},{"id":"3849eb62-336e-42d0-85ea-a59473e6ccaa","block_type":"box","text":"18,643,028","page_number":33,"box":{"x":662,"y":253,"width":46,"height":13}},{"id":"8716246c-63f4-43ce-84b6-b3c0baecac77","block_type":"box","text":"996,421","page_number":33,"box":{"x":788,"y":253,"width":33,"height":13}},{"id":"a6c69b3c-1902-4cd6-b838-1f6a70cf034e","block_type":"box","text":"940,424","page_number":33,"box":{"x":901,"y":253,"width":34,"height":13}},{"id":"1cdc61ee-6f09-447e-82ab-d9d1bd4c1274","block_type":"box","text":"Adjustments for:","page_number":33,"box":{"x":64,"y":270,"width":71,"height":14}},{"id":"220b8a73-9e3d-446d-8802-33dcbefe2d11","block_type":"box","text":"Interest income calculated under the effective interest method","page_number":33,"box":{"x":64,"y":287,"width":263,"height":11}},{"id":"8bddab7f-0adb-413d-ba9e-f6ada6267245","block_type":"box","text":"(59,096)","page_number":33,"box":{"x":560,"y":287,"width":35,"height":14}},{"id":"91cf402d-82f8-422d-bc96-29a5ff4f49e6","block_type":"box","text":"(26,119,396)","page_number":33,"box":{"x":654,"y":287,"width":55,"height":14}},{"id":"9bdb2a83-bc0e-4251-a295-7d72b53fd651","block_type":"box","text":"(30,141)","page_number":33,"box":{"x":786,"y":287,"width":36,"height":14}},{"id":"addc300f-bd7b-4d83-98a4-1b8e5c3c0e5b","block_type":"box","text":"(1,878,143)","page_number":33,"box":{"x":886,"y":287,"width":49,"height":14}},{"id":"6af22fc1-c960-48cf-9af6-cda2ff9f8ff5","block_type":"box","text":"Distributions to holders of redeemable shares","page_number":33,"box":{"x":64,"y":304,"width":193,"height":11}},{"id":"2aa12921-b656-4a7d-b573-96119103b7dc","block_type":"box","text":"5,507","page_number":33,"box":{"x":572,"y":305,"width":23,"height":12}},{"id":"23b2f64d-51bd-4e80-83bc-31eecc45e781","block_type":"box","text":"7,509,168","page_number":33,"box":{"x":667,"y":305,"width":41,"height":12}},{"id":"83198525-e9ee-4834-9d29-734724a2afb1","block_type":"box","text":"-","page_number":33,"box":{"x":819,"y":311,"width":3,"height":1}},{"id":"df20c6c4-5e86-4d03-a914-41f325d3f31b","block_type":"box","text":"128,711","page_number":33,"box":{"x":902,"y":305,"width":32,"height":12}},{"id":"b1858b9c-b001-4d87-bfaf-e67a9140fd0b","block_type":"box","text":"Dividend income","page_number":33,"box":{"x":64,"y":321,"width":73,"height":11}},{"id":"541c9669-02ff-49b6-863d-03d8c2130859","block_type":"box","text":"(3,108,718)","page_number":33,"box":{"x":546,"y":321,"width":49,"height":14}},{"id":"b9cd4840-6e7e-4180-a282-a5831f5fc2f7","block_type":"box","text":"-","page_number":33,"box":{"x":706,"y":328,"width":3,"height":1}},{"id":"83adaf42-57d8-416f-8694-abd10884832c","block_type":"box","text":"(290,674)","page_number":33,"box":{"x":781,"y":321,"width":41,"height":14}},{"id":"2f852e86-0fb5-4cc0-9725-4ddc7086269e","block_type":"box","text":"-","page_number":33,"box":{"x":932,"y":328,"width":3,"height":1}},{"id":"d27e4f12-745d-4491-8a8b-21415b65e53a","block_type":"box","text":"Dividend expense","page_number":33,"box":{"x":64,"y":338,"width":76,"height":14}},{"id":"d2270e96-4ddb-44ff-8e18-272d49c6bec5","block_type":"box","text":"-","page_number":33,"box":{"x":593,"y":345,"width":2,"height":1}},{"id":"54e00a8a-ae16-4a19-bcab-a2948576d634","block_type":"box","text":"-","page_number":33,"box":{"x":706,"y":345,"width":3,"height":1}},{"id":"22547cae-4a6d-45bc-915a-1f2079b49c25","block_type":"box","text":"-","page_number":33,"box":{"x":819,"y":345,"width":3,"height":1}},{"id":"11d9bee1-3244-4d60-a17a-0a1406b5c962","block_type":"box","text":"-","page_number":33,"box":{"x":932,"y":345,"width":3,"height":1}},{"id":"13f45a1d-286f-455a-a81f-330364900a7b","block_type":"box","text":"Interest expense","page_number":33,"box":{"x":64,"y":356,"width":69,"height":13}},{"id":"bcbbd5e0-7206-4a4d-941b-fa4bd00ebf31","block_type":"box","text":"645","page_number":33,"box":{"x":580,"y":356,"width":15,"height":10}},{"id":"967c5cf6-b276-469e-b00a-a370941aa9a8","block_type":"box","text":"960,958","page_number":33,"box":{"x":675,"y":356,"width":33,"height":12}},{"id":"6f5d4a2a-8181-41f7-ab7f-1519f26a3afc","block_type":"box","text":"1,183","page_number":33,"box":{"x":799,"y":356,"width":22,"height":12}},{"id":"c88a5e2e-8d07-4062-9182-e5c6d2ad9e52","block_type":"box","text":"706,271","page_number":33,"box":{"x":901,"y":356,"width":33,"height":12}},{"id":"5ac048ea-c1ce-4f9c-8f3c-e9ccfc79a787","block_type":"box","text":"Withholding tax","page_number":33,"box":{"x":64,"y":372,"width":69,"height":14}},{"id":"349565b9-2faf-4871-bb8a-2078fb8dba0e","block_type":"box","text":"2,430","page_number":33,"box":{"x":572,"y":373,"width":23,"height":12}},{"id":"88b48b3e-da05-46f4-a5f6-e5f0a8ae0f28","block_type":"box","text":"-","page_number":33,"box":{"x":706,"y":379,"width":3,"height":1}},{"id":"a72832aa-8db2-4da0-adad-17b8b2928dce","block_type":"box","text":"49,414","page_number":33,"box":{"x":793,"y":373,"width":29,"height":12}},{"id":"e4f6950b-ef8a-4058-9190-398c58c60062","block_type":"box","text":"-","page_number":33,"box":{"x":932,"y":379,"width":3,"height":1}},{"id":"4f35bc3d-b798-40f7-abec-80f37532b0ca","block_type":"box","text":"15,093,496","page_number":33,"box":{"x":548,"y":390,"width":47,"height":13}},{"id":"4190888b-acc9-4478-a9e6-3e1f4b0e5345","block_type":"box","text":"993,758","page_number":33,"box":{"x":675,"y":390,"width":34,"height":13}},{"id":"deb64c99-4f51-480f-9c54-b78a12a9c338","block_type":"box","text":"726,203","page_number":33,"box":{"x":788,"y":390,"width":34,"height":13}},{"id":"7967ca67-be8a-4ff5-9f87-c8618eb00ccc","block_type":"box","text":"(102,737)","page_number":33,"box":{"x":894,"y":390,"width":41,"height":14}},{"id":"83f13a2c-c69f-42e9-861e-a2d7e785950c","block_type":"box","text":"Changes in:","page_number":33,"box":{"x":64,"y":425,"width":50,"height":14}},{"id":"f2d36c59-fb07-49f9-b57d-d431d22fd8ec","block_type":"box","text":"Balances due from brokers","page_number":33,"box":{"x":64,"y":442,"width":114,"height":11}},{"id":"086b5cd6-c713-4af6-a1a6-8e9bd6274bdf","block_type":"box","text":"(9,592)","page_number":33,"box":{"x":565,"y":442,"width":30,"height":14}},{"id":"0f89310f-4d3d-40da-9a00-5495350db784","block_type":"box","text":"-","page_number":33,"box":{"x":706,"y":449,"width":3,"height":1}},{"id":"62fe68e8-f40b-46a8-9058-d6a150bea69d","block_type":"box","text":"(491,451)","page_number":33,"box":{"x":781,"y":442,"width":41,"height":14}},{"id":"49773cd1-5798-40e5-add2-d6926ea92fed","block_type":"box","text":"-","page_number":33,"box":{"x":932,"y":449,"width":3,"height":1}},{"id":"d0e4bbbe-95df-41ec-9ccf-4e285409b39a","block_type":"box","text":"Balances due to brokers","page_number":33,"box":{"x":64,"y":459,"width":102,"height":11}},{"id":"8318d6c6-f916-4390-a92c-ed962e4d05fa","block_type":"box","text":"993,055","page_number":33,"box":{"x":561,"y":459,"width":34,"height":13}},{"id":"5b8a4012-154c-4f5c-82d0-f052a3be7fcd","block_type":"box","text":"4,389,836","page_number":33,"box":{"x":666,"y":459,"width":43,"height":13}},{"id":"f3c119dc-ecfc-4fdc-8ce6-ccf57d5a1578","block_type":"box","text":"-","page_number":33,"box":{"x":819,"y":466,"width":3,"height":1}},{"id":"3095ea43-c64a-48fb-9cb7-0c11fe2114ed","block_type":"box","text":"879,847","page_number":33,"box":{"x":901,"y":459,"width":34,"height":13}},{"id":"6a0e30ac-da45-46b7-bb1b-6537ff44cba7","block_type":"box","text":"Balances due from members","page_number":33,"box":{"x":64,"y":476,"width":121,"height":11}},{"id":"54e50900-2522-403d-953b-640f4a3bfbad","block_type":"box","text":"(624,965)","page_number":33,"box":{"x":554,"y":476,"width":41,"height":14}},{"id":"42b144c0-b041-4e14-a24a-d7d87c7a495f","block_type":"box","text":"(1,167,517)","page_number":33,"box":{"x":660,"y":476,"width":49,"height":14}},{"id":"18d830b0-d637-4e91-92b3-4d4eb86c32d1","block_type":"box","text":"(47,790)","page_number":33,"box":{"x":786,"y":476,"width":36,"height":14}},{"id":"8770da6b-e459-467b-bb32-caa6444a830c","block_type":"box","text":"228,705","page_number":33,"box":{"x":901,"y":476,"width":34,"height":13}},{"id":"0a1e6cc6-4f07-47d7-8ae1-df29ad5344bd","block_type":"box","text":"Balance due to members","page_number":33,"box":{"x":64,"y":493,"width":105,"height":11}},{"id":"b6dae5f2-606b-4131-9349-a16402bdb270","block_type":"box","text":"930,080","page_number":33,"box":{"x":561,"y":494,"width":34,"height":12}},{"id":"fce27024-3a51-4724-8cd1-094b6ff3a534","block_type":"box","text":"2,888,054","page_number":33,"box":{"x":666,"y":494,"width":43,"height":12}},{"id":"778a4fe2-21b3-4574-9cd9-a653053871a8","block_type":"box","text":"(5,463)","page_number":33,"box":{"x":792,"y":493,"width":30,"height":14}},{"id":"12406ac3-bce4-40dc-83a3-e6d7d34a911b","block_type":"box","text":"-","page_number":33,"box":{"x":932,"y":500,"width":3,"height":1}},{"id":"0c07f9d2-cd9c-459f-a072-5943d8721981","block_type":"box","text":"Financial assets at FVTPL","page_number":33,"box":{"x":64,"y":510,"width":113,"height":11}},{"id":"4bb2d66a-de35-42a9-9469-cf7121cea314","block_type":"box","text":"(17,253,542)","page_number":33,"box":{"x":541,"y":510,"width":54,"height":14}},{"id":"3fe9c2d7-eac2-438d-a755-07a6e179545a","block_type":"box","text":"(84,781,534)","page_number":33,"box":{"x":654,"y":510,"width":55,"height":14}},{"id":"a5ed113b-9beb-4af7-b5a9-7929a6925a48","block_type":"box","text":"(2,414,700)","page_number":33,"box":{"x":773,"y":510,"width":49,"height":14}},{"id":"7ce54c63-75fa-4085-93b6-6474f9049faa","block_type":"box","text":"(30,968,910)","page_number":33,"box":{"x":881,"y":510,"width":54,"height":14}},{"id":"924072ee-0a38-4356-93b4-4b83d4cd0a08","block_type":"box","text":"Other receivables","page_number":33,"box":{"x":64,"y":527,"width":74,"height":11}},{"id":"0ecf9ad9-b7ee-469d-8bd4-628fc9efe259","block_type":"box","text":"(569)","page_number":33,"box":{"x":573,"y":527,"width":22,"height":14}},{"id":"27503cfd-da9e-4ee4-8979-b30849c3f593","block_type":"box","text":"(2,323)","page_number":33,"box":{"x":678,"y":527,"width":31,"height":14}},{"id":"e3a20084-0500-4721-a803-391ae0064102","block_type":"box","text":"3,263","page_number":33,"box":{"x":799,"y":528,"width":22,"height":12}},{"id":"11956ca7-f0f4-4e9d-858c-7421bed53937","block_type":"box","text":"2,954","page_number":33,"box":{"x":912,"y":528,"width":23,"height":12}},{"id":"f502cee7-508c-4cd2-988f-762f64e5292c","block_type":"box","text":"Financial liabilities at FVTPL","page_number":33,"box":{"x":64,"y":544,"width":127,"height":11}},{"id":"aa9971bb-a5c8-4c15-8623-3e74247c2bc2","block_type":"box","text":"(15,326)","page_number":33,"box":{"x":560,"y":544,"width":35,"height":14}},{"id":"71c76c0a-403c-47ac-b906-c4e3e1c32324","block_type":"box","text":"(3,722,719)","page_number":33,"box":{"x":660,"y":544,"width":49,"height":14}},{"id":"83f127b9-3494-412e-8330-aa39db260b4d","block_type":"box","text":"(413,306)","page_number":33,"box":{"x":781,"y":544,"width":41,"height":14}},{"id":"d68ab0c2-2716-48b9-81ca-c3f388b6b336","block_type":"box","text":"(93,691)","page_number":33,"box":{"x":899,"y":544,"width":36,"height":14}},{"id":"014da4c8-6fb9-4970-bcc3-77a68fef9df3","block_type":"box","text":"Related parties payable","page_number":33,"box":{"x":64,"y":561,"width":99,"height":14}},{"id":"e6379bf0-61df-4c3d-834b-af1cd728e714","block_type":"box","text":"-","page_number":33,"box":{"x":593,"y":568,"width":2,"height":1}},{"id":"d571f724-3aff-41b2-8290-4f30d196bf08","block_type":"box","text":"-","page_number":33,"box":{"x":706,"y":568,"width":3,"height":1}},{"id":"360282f6-952b-486d-ad46-52c5f4494c89","block_type":"box","text":"-","page_number":33,"box":{"x":819,"y":568,"width":3,"height":1}},{"id":"46ed1a5f-a6bd-48e8-b8d1-57a4167a816a","block_type":"box","text":"-","page_number":33,"box":{"x":932,"y":568,"width":3,"height":1}},{"id":"dac7a008-0e71-40a0-9c88-7e6f3081b133","block_type":"box","text":"Other payables","page_number":33,"box":{"x":64,"y":578,"width":64,"height":14}},{"id":"82e66e1e-2cdd-42ea-8879-e61aaf361806","block_type":"box","text":"16,336","page_number":33,"box":{"x":568,"y":579,"width":27,"height":12}},{"id":"cf5447b3-e159-4e23-a4ca-84eb8d062c17","block_type":"box","text":"3,039","page_number":33,"box":{"x":685,"y":579,"width":24,"height":12}},{"id":"1d4cfc8f-c4ba-46d3-b937-c334f23bb423","block_type":"box","text":"9,296","page_number":33,"box":{"x":799,"y":579,"width":23,"height":12}},{"id":"6276b363-c77a-4aa3-9f52-edb980191061","block_type":"box","text":"34,167","page_number":33,"box":{"x":907,"y":579,"width":28,"height":12}},{"id":"3de2c1e2-9b9c-41af-9ef1-e1000715a05f","block_type":"box","text":"Interest received","page_number":33,"box":{"x":64,"y":595,"width":71,"height":11}},{"id":"a61f0ef0-d0b9-4296-b4bf-b4aa03607da9","block_type":"box","text":"59,096","page_number":33,"box":{"x":567,"y":596,"width":28,"height":12}},{"id":"58e47331-c983-4a54-a1a3-32a946da7294","block_type":"box","text":"27,330,759","page_number":33,"box":{"x":661,"y":596,"width":48,"height":12}},{"id":"e2b826ff-d7c4-47cc-8440-13541bbdd71f","block_type":"box","text":"30,141","page_number":33,"box":{"x":793,"y":596,"width":28,"height":12}},{"id":"a106f02b-5fb4-49d4-bc77-7917f35cdca4","block_type":"box","text":"1,221,858","page_number":33,"box":{"x":894,"y":596,"width":41,"height":12}},{"id":"519f47a1-1084-4d8e-827c-5f1c63beb433","block_type":"box","text":"Interest paid","page_number":33,"box":{"x":64,"y":612,"width":53,"height":14}},{"id":"77ec7f08-2abc-4c82-97b9-e958c8246187","block_type":"box","text":"(645)","page_number":33,"box":{"x":573,"y":612,"width":22,"height":14}},{"id":"68c3f6dd-e337-4461-a9a0-7dc028b7b120","block_type":"box","text":"(960,958)","page_number":33,"box":{"x":667,"y":612,"width":42,"height":14}},{"id":"e50fcf3f-ac19-4848-b796-1824d5414171","block_type":"box","text":"(1,183)","page_number":33,"box":{"x":792,"y":612,"width":30,"height":14}},{"id":"b5a72560-093a-4ce1-bfda-507229466718","block_type":"box","text":"(706,271)","page_number":33,"box":{"x":894,"y":612,"width":41,"height":14}},{"id":"ba59c30e-f97f-43bc-827c-62772da87020","block_type":"box","text":"Dividends received","page_number":33,"box":{"x":64,"y":629,"width":83,"height":11}},{"id":"e01fa2cb-9ec4-4546-9543-366f9daae95f","block_type":"box","text":"3,106,288","page_number":33,"box":{"x":553,"y":630,"width":42,"height":12}},{"id":"ce617e46-594a-4d3e-8d1d-357733ad9931","block_type":"box","text":"-","page_number":33,"box":{"x":706,"y":636,"width":3,"height":1}},{"id":"50a20a4b-d9e4-4175-9da4-67b32ce3f413","block_type":"box","text":"227,705","page_number":33,"box":{"x":788,"y":630,"width":34,"height":12}},{"id":"ac00b16a-f20a-4322-ade6-61bc5fe0d8dc","block_type":"box","text":"-","page_number":33,"box":{"x":932,"y":636,"width":3,"height":1}},{"id":"6cada4d8-2a8a-472f-8862-341c6fc1914e","block_type":"box","text":"Dividends paid on securities sold short","page_number":33,"box":{"x":64,"y":646,"width":166,"height":14}},{"id":"99464b14-1f77-4b6b-a2af-c408aab18e17","block_type":"box","text":"-","page_number":33,"box":{"x":593,"y":653,"width":2,"height":1}},{"id":"e9db1258-3792-4605-8d8a-c7a56cdc56f9","block_type":"box","text":"-","page_number":33,"box":{"x":706,"y":653,"width":3,"height":1}},{"id":"2fe71edf-f202-48ac-a6d1-6cc8a545ae9e","block_type":"box","text":"-","page_number":33,"box":{"x":819,"y":653,"width":3,"height":1}},{"id":"287fd252-ed31-4160-954d-559a80736495","block_type":"box","text":"-","page_number":33,"box":{"x":932,"y":653,"width":3,"height":1}},{"id":"7b6d7ce6-198c-4c60-90db-a85cc7a6ca38","block_type":"box","text":"Net cash","page_number":33,"box":{"x":64,"y":665,"width":38,"height":10}},{"id":"60dd3435-05ca-4c0f-a646-4c3c0b426071","block_type":"box","text":"(used in)/provided by","page_number":33,"box":{"x":106,"y":665,"width":97,"height":13}},{"id":"80161a3f-feea-44bd-903c-5b169618d333","block_type":"box","text":"operating activities","page_number":33,"box":{"x":206,"y":665,"width":86,"height":13}},{"id":"0346b96d-5443-49b5-92ed-8f150d35f638","block_type":"box","text":"2,293,712","page_number":33,"box":{"x":553,"y":665,"width":42,"height":13}},{"id":"25ef962b-c75c-4a37-afdf-939686c67070","block_type":"box","text":"(55,029,605)","page_number":33,"box":{"x":654,"y":665,"width":55,"height":13}},{"id":"259877d9-d18b-4b85-83ed-ab493123c09c","block_type":"box","text":"(2,377,285)","page_number":33,"box":{"x":773,"y":665,"width":49,"height":13}},{"id":"b1a4e221-c409-4855-a55c-ea5d73b5a452","block_type":"box","text":"(29,504,078)","page_number":33,"box":{"x":881,"y":665,"width":54,"height":13}},{"id":"cc2560ea-a779-4cd6-b778-ab3eb42a3d18","block_type":"box","text":"Cash flows from financing activities","page_number":33,"box":{"x":64,"y":700,"width":162,"height":14}},{"id":"fd916f1c-0cc4-4c17-ae1f-75cef3b0cd39","block_type":"box","text":"Receipts from subscriptions","page_number":33,"box":{"x":64,"y":717,"width":119,"height":14}},{"id":"3c855c59-3a04-427e-8596-61d5cf6e3e98","block_type":"box","text":"15,594,528","page_number":33,"box":{"x":549,"y":717,"width":46,"height":13}},{"id":"c625855f-bf1e-4841-bf86-c70a9894c94d","block_type":"box","text":"245,377,364","page_number":33,"box":{"x":656,"y":717,"width":53,"height":13}},{"id":"83eb84fb-c1e9-4f9b-8375-19747ea90d92","block_type":"box","text":"2,042,409","page_number":33,"box":{"x":780,"y":717,"width":42,"height":13}},{"id":"503855ea-41c0-4fb5-822c-20b7554fdbc9","block_type":"box","text":"35,751,806","page_number":33,"box":{"x":888,"y":717,"width":47,"height":13}},{"id":"cb7e4b24-388f-406f-97d5-9f6c2807080f","block_type":"box","text":"Payments for redemptions","page_number":33,"box":{"x":64,"y":734,"width":112,"height":14}},{"id":"f6f326c7-bc8b-4b93-8ec0-269028ea785a","block_type":"box","text":"(15,650,484)","page_number":33,"box":{"x":541,"y":734,"width":54,"height":14}},{"id":"9c4f778b-9f41-4443-885c-2796ffb7f779","block_type":"box","text":"(190,190,380)","page_number":33,"box":{"x":649,"y":734,"width":60,"height":14}},{"id":"77d8e745-6390-424a-9a5c-f68a5be4252a","block_type":"box","text":"(1,669,405)","page_number":33,"box":{"x":773,"y":734,"width":49,"height":14}},{"id":"2a58b947-ec3e-4541-a4a5-799ce88d0d67","block_type":"box","text":"(1,356,246)","page_number":33,"box":{"x":886,"y":734,"width":49,"height":14}},{"id":"d5d8e89e-b8b1-4776-b9a1-8a78e9f9c6ae","block_type":"box","text":"Distributions to holders of redeemable participating shares","page_number":33,"box":{"x":64,"y":751,"width":250,"height":14}},{"id":"5f436311-d1ab-4f32-b02e-f3e75823ad64","block_type":"box","text":"(5,507)","page_number":33,"box":{"x":565,"y":751,"width":30,"height":14}},{"id":"71b1e8e6-d4c5-4889-a500-953c6dbfbbfb","block_type":"box","text":"(7,509,168)","page_number":33,"box":{"x":660,"y":751,"width":49,"height":14}},{"id":"17943608-ee7e-4481-8a96-0bf5054c4a73","block_type":"box","text":"-","page_number":33,"box":{"x":819,"y":758,"width":3,"height":1}},{"id":"cd3fb871-0e8d-4846-954e-77c6863fc60d","block_type":"box","text":"(128,711)","page_number":33,"box":{"x":894,"y":751,"width":41,"height":14}},{"id":"72e10636-5583-4057-9a76-7d56b9b778a9","block_type":"box","text":"Net cash","page_number":33,"box":{"x":64,"y":770,"width":38,"height":10}},{"id":"2335a031-89b7-4afc-8f9e-24fbcd0d285d","block_type":"box","text":"provided by/(used in)","page_number":33,"box":{"x":105,"y":769,"width":97,"height":14}},{"id":"6fadd912-dddd-4a5b-a23a-f6fd6568c3da","block_type":"box","text":"financing activities","page_number":33,"box":{"x":206,"y":769,"width":85,"height":14}},{"id":"9d571466-f68c-45bb-ad7d-f4d6e040c74d","block_type":"box","text":"(61,463)","page_number":33,"box":{"x":560,"y":769,"width":35,"height":14}},{"id":"a8435815-4a39-49ab-944b-3a90ac48700e","block_type":"box","text":"47,677,816","page_number":33,"box":{"x":661,"y":769,"width":48,"height":13}},{"id":"a3ad0229-f1b2-4bf6-890a-dd0382c54530","block_type":"box","text":"373,004","page_number":33,"box":{"x":788,"y":769,"width":34,"height":13}},{"id":"fbeaa07d-c459-4e1b-98c3-30cdcbb18e60","block_type":"box","text":"34,266,849","page_number":33,"box":{"x":887,"y":769,"width":48,"height":13}},{"id":"34ca1339-326e-492b-a536-83900b3d332b","block_type":"box","text":"Net","page_number":33,"box":{"x":64,"y":804,"width":15,"height":11}},{"id":"b5792b0d-26b9-411c-8ff8-11c11e6c6e16","block_type":"box","text":"(decrease)/increase","page_number":33,"box":{"x":82,"y":804,"width":81,"height":14}},{"id":"684c9e61-8cf2-40b8-af03-8470ac421dfe","block_type":"box","text":"in cash and cash equivalents","page_number":33,"box":{"x":167,"y":804,"width":120,"height":14}},{"id":"4fecc885-3db2-4ae5-bdcd-0017128b3ab5","block_type":"box","text":"2,232,249","page_number":33,"box":{"x":553,"y":804,"width":42,"height":13}},{"id":"67422981-a535-48f7-acb1-dce18b8733c1","block_type":"box","text":"(7,351,789)","page_number":33,"box":{"x":660,"y":804,"width":49,"height":14}},{"id":"9b17080e-9ede-43ab-8b3d-d31b5ae24597","block_type":"box","text":"(2,004,281)","page_number":33,"box":{"x":773,"y":804,"width":49,"height":14}},{"id":"ca4a487d-016d-422a-8793-0ad752e09369","block_type":"box","text":"4,762,771","page_number":33,"box":{"x":893,"y":804,"width":41,"height":13}},{"id":"ebdc0dc6-6425-4b5d-98cd-56ab87c17993","block_type":"box","text":"Cash and cash equivalents at beginning of the financial","page_number":33,"box":{"x":64,"y":838,"width":235,"height":14}},{"id":"b6780311-0119-4ad8-80f6-0f94c7954c20","block_type":"box","text":"period","page_number":33,"box":{"x":302,"y":838,"width":27,"height":14}},{"id":"4d656277-62cb-44c1-bbb4-a13ad3538f66","block_type":"box","text":"4,598,689","page_number":33,"box":{"x":553,"y":838,"width":42,"height":13}},{"id":"dbdb46e3-f64c-4d8d-ae38-1595c1874b14","block_type":"box","text":"113,012,697","page_number":33,"box":{"x":657,"y":838,"width":52,"height":13}},{"id":"0d995166-75cb-4351-b408-9c67cb24867b","block_type":"box","text":"2,285,656","page_number":33,"box":{"x":780,"y":838,"width":42,"height":13}},{"id":"20f42b1b-4e85-482d-a57e-25733525cb81","block_type":"box","text":"5,404,248","page_number":33,"box":{"x":893,"y":838,"width":42,"height":13}},{"id":"e11aa11b-a16d-4d5f-8ebb-e8ed373b7a41","block_type":"box","text":"Cash and cash equivale","page_number":33,"box":{"x":64,"y":873,"width":106,"height":14}},{"id":"c1914c3b-3d49-44b7-8d15-621c1d7a2954","block_type":"box","text":"nts at end of the financial period","page_number":33,"box":{"x":171,"y":873,"width":147,"height":14}},{"id":"2aa9c0a9-5703-4270-be37-d687384a05ee","block_type":"box","text":"6,830,938","page_number":33,"box":{"x":553,"y":873,"width":42,"height":13}},{"id":"c0121870-7707-408f-b15f-ef19aac2df92","block_type":"box","text":"105,660,908","page_number":33,"box":{"x":656,"y":873,"width":53,"height":13}},{"id":"0f8df880-8b3f-43d3-9e39-bbd8d26a9c90","block_type":"box","text":"281,375","page_number":33,"box":{"x":788,"y":873,"width":34,"height":13}},{"id":"4835a6e6-0938-4765-bf37-d82a3245fad7","block_type":"box","text":"10,167,019","page_number":33,"box":{"x":888,"y":873,"width":47,"height":13}},{"id":"d4ea5c1b-2956-4d1d-91ea-94d75cbcce0d","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":34,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"1e4ec46a-3c57-41c4-b35b-0678508d1392","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":34,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"26660b7b-410d-4321-ae69-b6cde8f16628","block_type":"box","text":"for the period from 1 January 202","page_number":34,"box":{"x":61,"y":90,"width":248,"height":12}},{"id":"dcf8de44-f989-4365-8723-29fd778f5d87","block_type":"box","text":"6","page_number":34,"box":{"x":310,"y":90,"width":8,"height":9}},{"id":"30b79989-52c0-44ec-a052-9a550ddf2850","block_type":"box","text":"to 30 June 202","page_number":34,"box":{"x":323,"y":90,"width":108,"height":9}},{"id":"8ae93672-b802-4930-a9fb-d8b0b16eeaee","block_type":"box","text":"6","page_number":34,"box":{"x":433,"y":90,"width":7,"height":9}},{"id":"a6d2a481-f631-4fcb-bd7e-42791f0932f7","block_type":"box","text":"33","page_number":34,"box":{"x":490,"y":945,"width":16,"height":9}},{"id":"4d82262a-cfd0-44ff-ab89-197b965700b8","block_type":"box","text":"1.","page_number":34,"box":{"x":61,"y":122,"width":12,"height":9}},{"id":"2babbce5-d0f1-4f53-a0fb-c027a9887433","block_type":"box","text":"The reporting entity","page_number":34,"box":{"x":121,"y":122,"width":159,"height":11}},{"id":"c3e3d513-93ef-49ce-a501-00f620380e92","block_type":"box","text":"Algebris UCITS Funds PLC (the","page_number":34,"box":{"x":60,"y":148,"width":249,"height":12}},{"id":"70ad66b1-63a3-4bee-a775-54fc572d776b","block_type":"box","text":"“","page_number":34,"box":{"x":310,"y":148,"width":7,"height":4}},{"id":"4e70115f-7891-41f6-a2e8-9c1d5fbd1155","block_type":"box","text":"Company","page_number":34,"box":{"x":318,"y":149,"width":71,"height":11}},{"id":"447176dd-c98a-408d-8711-238b79b94736","block_type":"box","text":"”","page_number":34,"box":{"x":390,"y":148,"width":7,"height":4}},{"id":"d2dffd17-a17d-442c-9392-60a7c4114e63","block_type":"box","text":")","page_number":34,"box":{"x":397,"y":148,"width":11,"height":12}},{"id":"3772a896-55df-45cf-8d44-f137f4df57cc","block_type":"box","text":"was incorporated on 17 February 2012 as a variable capital open","page_number":34,"box":{"x":408,"y":148,"width":478,"height":12}},{"id":"48876f53-ef3f-4f0e-9458-fe4236195a16","block_type":"box","text":"-","page_number":34,"box":{"x":888,"y":154,"width":4,"height":1}},{"id":"691cefe6-6d04-49a1-815d-c81bd94c6e14","block_type":"box","text":"ended","page_number":34,"box":{"x":894,"y":148,"width":47,"height":10}},{"id":"5482c4c4-2521-4082-91cb-2ac90f1a9469","block_type":"box","text":"umbrella investment company with segregated liability between Sub","page_number":34,"box":{"x":60,"y":163,"width":519,"height":12}},{"id":"91e69bb1-d357-4c53-8ff1-1a2d27c88d03","block_type":"box","text":"-","page_number":34,"box":{"x":581,"y":169,"width":4,"height":1}},{"id":"46a2ee25-7400-47f2-bca2-7c76c68275e0","block_type":"box","text":"Funds under the Companies Act 2014 and","page_number":34,"box":{"x":586,"y":163,"width":326,"height":12}},{"id":"3f2f6956-0e66-46e9-bb0e-f6d5bb7a143f","block_type":"box","text":"the","page_number":34,"box":{"x":915,"y":163,"width":26,"height":10}},{"id":"587fc964-dc02-44bb-b818-1781cb776105","block_type":"box","text":"Central Bank (Supervision and Enforcement Act 2013 (Section 48(1)) (Undertakings for Collective Investment in","page_number":34,"box":{"x":61,"y":178,"width":880,"height":12}},{"id":"10d4c125-59b8-4b65-9d2e-15d43ff7ba1f","block_type":"box","text":"Transferable Securities) Regulations","page_number":34,"box":{"x":61,"y":193,"width":275,"height":12}},{"id":"6e47384d-ecea-488f-af9c-4cc35fed3b8c","block_type":"box","text":"2019","page_number":34,"box":{"x":337,"y":194,"width":36,"height":9}},{"id":"525649dc-a470-4b68-989d-8cca1925c11c","block_type":"box","text":"(the","page_number":34,"box":{"x":380,"y":193,"width":33,"height":12}},{"id":"575af91d-dd8c-444c-b3a2-58b48ea42349","block_type":"box","text":"“","page_number":34,"box":{"x":414,"y":193,"width":7,"height":4}},{"id":"57c5250a-45d3-4517-bd45-33615628192b","block_type":"box","text":"Central Bank UCITS Regulations","page_number":34,"box":{"x":422,"y":193,"width":250,"height":12}},{"id":"595a87b7-9c06-49fb-b569-39a1abdfb655","block_type":"box","text":"”","page_number":34,"box":{"x":673,"y":193,"width":7,"height":4}},{"id":"6daa378e-3147-43b4-9700-518dbcee5a39","block_type":"box","text":")","page_number":34,"box":{"x":681,"y":193,"width":5,"height":12}},{"id":"19363c94-9622-45b7-a865-aef153ce1f3a","block_type":"box","text":"with registration number 509801","page_number":34,"box":{"x":692,"y":193,"width":249,"height":12}},{"id":"fcecce0e-dbf9-40ad-9329-bc8b8fa1203f","block_type":"box","text":"and was authorised by the Central Bank of Ireland (the","page_number":34,"box":{"x":61,"y":209,"width":408,"height":12}},{"id":"8116d755-d592-4294-b8f6-a1dbb63a4109","block_type":"box","text":"“","page_number":34,"box":{"x":470,"y":209,"width":7,"height":3}},{"id":"5705df2c-ee1d-4d53-a6d0-92634fc04af8","block_type":"box","text":"Central Bank","page_number":34,"box":{"x":479,"y":209,"width":97,"height":9}},{"id":"f6a760be-3950-4e10-bc12-963fe9367edd","block_type":"box","text":"”","page_number":34,"box":{"x":577,"y":209,"width":7,"height":3}},{"id":"9c2d173e-6dd5-4db0-8735-dcca82a4e76d","block_type":"box","text":") on 9 August 2012.","page_number":34,"box":{"x":585,"y":209,"width":145,"height":12}},{"id":"34370995-9520-4c8c-a666-9adfe2903205","block_type":"box","text":"The sole objective for which the Company is established is the collective investment in transferable securities and/or","page_number":34,"box":{"x":61,"y":235,"width":880,"height":12}},{"id":"afa512a7-2976-46a6-b430-34d8ffcd09fc","block_type":"box","text":"other liquid financial assets as pursuant to the UCITS Regulations and Central Bank UCITS Regulations.","page_number":34,"box":{"x":61,"y":250,"width":836,"height":12}},{"id":"6423870b-19af-4cac-b345-f90872f0f679","block_type":"box","text":"The","page_number":34,"box":{"x":909,"y":250,"width":32,"height":10}},{"id":"fbde831b-5553-46b7-ab0a-21622dfa1ddf","block_type":"box","text":"Company was incorporated as an umbrella fund with segregated liability between","page_number":34,"box":{"x":61,"y":265,"width":632,"height":12}},{"id":"9f52f5d7-b25e-422a-8109-070623dc41a0","block_type":"box","text":"sub","page_number":34,"box":{"x":698,"y":265,"width":24,"height":10}},{"id":"5d8542bf-77b0-4550-ad99-ebc6b5c0f67b","block_type":"box","text":"-","page_number":34,"box":{"x":723,"y":271,"width":5,"height":1}},{"id":"eeb1b4e7-13f5-4076-876d-4d911c4dddb2","block_type":"box","text":"funds (the","page_number":34,"box":{"x":729,"y":265,"width":81,"height":12}},{"id":"434d15ff-c9ff-4568-8889-c5810f99461f","block_type":"box","text":"“","page_number":34,"box":{"x":813,"y":265,"width":7,"height":4}},{"id":"5045fe2b-5594-4306-a5b1-17878e0b2dce","block_type":"box","text":"Sub","page_number":34,"box":{"x":822,"y":265,"width":27,"height":10}},{"id":"24544080-5342-45cb-ba8c-2aba0d55f5ff","block_type":"box","text":"-","page_number":34,"box":{"x":850,"y":271,"width":5,"height":1}},{"id":"cae52970-1a05-4473-973d-2f1bfe9f33d9","block_type":"box","text":"Funds","page_number":34,"box":{"x":856,"y":265,"width":44,"height":10}},{"id":"3e8b44d4-77c6-4764-8b8c-3e771c9c1106","block_type":"box","text":"”","page_number":34,"box":{"x":902,"y":265,"width":7,"height":4}},{"id":"544e6cc6-29d6-4feb-8c35-e23b103b983f","block_type":"box","text":")","page_number":34,"box":{"x":909,"y":265,"width":5,"height":12}},{"id":"771d0a25-5b21-4d75-8788-ab6d7b8f3492","block_type":"box","text":"in","page_number":34,"box":{"x":923,"y":265,"width":18,"height":9}},{"id":"2ffd1912-6cdd-4f27-8546-a6da26d151eb","block_type":"box","text":"accordance with Irish law and as such, the assets of each Sub","page_number":34,"box":{"x":61,"y":280,"width":486,"height":12}},{"id":"b026bb0d-5cd3-4617-8993-87ffcdcdb4cb","block_type":"box","text":"-","page_number":34,"box":{"x":548,"y":286,"width":5,"height":1}},{"id":"b6fdad0e-0b79-4c4a-9d7b-b9b677ffd0d7","block_type":"box","text":"Fund will not be exposed to the liabilities of the","page_number":34,"box":{"x":554,"y":280,"width":387,"height":12}},{"id":"ab3e34ae-2324-48d8-825a-7498bea5dc4d","block_type":"box","text":"Company","page_number":34,"box":{"x":61,"y":296,"width":71,"height":11}},{"id":"f8d210b2-8149-484a-900b-059067111bac","block_type":"box","text":"’","page_number":34,"box":{"x":134,"y":296,"width":2,"height":3}},{"id":"6c3b1ee0-940e-48bb-a3d8-74d8f36d88f9","block_type":"box","text":"s other Sub","page_number":34,"box":{"x":139,"y":295,"width":86,"height":10}},{"id":"9d9ece01-f953-4458-a3a0-0d9ecb4fe405","block_type":"box","text":"-","page_number":34,"box":{"x":226,"y":301,"width":5,"height":1}},{"id":"3079e870-b5c4-4782-b828-1ef9fd0b7f68","block_type":"box","text":"Funds. Each Sub","page_number":34,"box":{"x":232,"y":295,"width":128,"height":10}},{"id":"a85f4a28-a239-4511-9958-015832f64250","block_type":"box","text":"-","page_number":34,"box":{"x":361,"y":301,"width":5,"height":1}},{"id":"67929ee1-2403-44c7-b867-290b43916131","block_type":"box","text":"Fund of the Company will be responsible for paying its fees and expenses","page_number":34,"box":{"x":367,"y":295,"width":574,"height":12}},{"id":"69eb2a71-aa1d-4683-91c5-04a665b95c75","block_type":"box","text":"regardless of the level of its profitability.","page_number":34,"box":{"x":60,"y":311,"width":307,"height":12}},{"id":"26afb3a5-6f35-481f-afe8-5fa3cfd9d9e3","block_type":"box","text":"The registered office of the Company is 33 Sir John Rogerson","page_number":34,"box":{"x":61,"y":337,"width":499,"height":12}},{"id":"4b02b45c-a614-464c-a24b-5239f434c566","block_type":"box","text":"’","page_number":34,"box":{"x":562,"y":337,"width":3,"height":4}},{"id":"bc411675-0694-4d4b-b145-088b3f834dba","block_type":"box","text":"s Quay, Dublin 2, D02 XK09, Ireland","page_number":34,"box":{"x":568,"y":337,"width":302,"height":12}},{"id":"0cac7bc4-438a-4a01-a12a-e995d005230a","block_type":"box","text":"and the","page_number":34,"box":{"x":880,"y":337,"width":61,"height":10}},{"id":"10e80cff-7dfd-4385-8881-757c3705afc4","block_type":"box","text":"Company is domiciled in Ireland.","page_number":34,"box":{"x":61,"y":352,"width":246,"height":12}},{"id":"ec30edd8-9114-4eb1-8655-d3e0dd336da4","block_type":"box","text":"As of period ended 30 June 202","page_number":34,"box":{"x":60,"y":379,"width":234,"height":12}},{"id":"ec3f61d3-c273-4065-8bac-75d66134fdb5","block_type":"box","text":"6","page_number":34,"box":{"x":296,"y":380,"width":8,"height":9}},{"id":"135f1434-ee59-449e-a6fa-9bf118b6e3d3","block_type":"box","text":", the Company’s Sub","page_number":34,"box":{"x":306,"y":379,"width":153,"height":12}},{"id":"57597116-76e3-448e-892c-b518e0d4dd85","block_type":"box","text":"-","page_number":34,"box":{"x":460,"y":385,"width":5,"height":1}},{"id":"42608d0b-9c63-413f-9d71-cad0a5b0cb1e","block_type":"box","text":"Funds are as follows:","page_number":34,"box":{"x":466,"y":379,"width":156,"height":10}},{"id":"d7108f24-ffbe-48dd-8706-31843d442ecf","block_type":"box","text":"Algebris Financial Credit Fund","page_number":34,"box":{"x":60,"y":406,"width":231,"height":12}},{"id":"c18a5f1a-7567-443f-95d9-c8184a649ea1","block_type":"box","text":"Algebris Financial Income Fund","page_number":34,"box":{"x":60,"y":421,"width":240,"height":12}},{"id":"74d709c7-74d3-4f7f-aaa1-63465fcac576","block_type":"box","text":"Algebris Financial Equity Fund","page_number":34,"box":{"x":60,"y":436,"width":234,"height":12}},{"id":"0eb3a22e-2d20-43d9-9678-d57898885f2f","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":34,"box":{"x":60,"y":451,"width":318,"height":12}},{"id":"1a06bc2b-63c4-455a-ba5a-f7379c04d905","block_type":"box","text":"Algebris Core Italy Fund","page_number":34,"box":{"x":60,"y":466,"width":185,"height":12}},{"id":"99bda95d-894f-4fcf-b2e5-c5166833ebab","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":34,"box":{"x":60,"y":481,"width":255,"height":12}},{"id":"8c155ad4-ead0-40a2-a53f-53d9fe2ad13b","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":34,"box":{"x":60,"y":496,"width":265,"height":12}},{"id":"8c899ce2-66f9-45df-ba75-1172bfdb58f2","block_type":"box","text":"Algebris Strategic Credit Fund","page_number":34,"box":{"x":60,"y":512,"width":227,"height":11}},{"id":"b25ed049-1e1e-4d4b-b6bc-b94cb861ed11","block_type":"box","text":"The investment objective of Algebris Financial Credit Fund is to provide a high level of income and generate modest","page_number":34,"box":{"x":61,"y":538,"width":880,"height":12}},{"id":"9a72563b-39a1-49ad-8a39-1ab4684f93e2","block_type":"box","text":"capital appreciation.","page_number":34,"box":{"x":61,"y":553,"width":148,"height":12}},{"id":"13c6d486-ff0d-4f57-9705-a596652856b8","block_type":"box","text":"The investment objective of Algebris","page_number":34,"box":{"x":61,"y":580,"width":287,"height":12}},{"id":"d7ada41b-e482-4d18-ae28-5e4c97892661","block_type":"box","text":"Financial Income Fund is to maximise income and generate superior risk","page_number":34,"box":{"x":357,"y":580,"width":574,"height":12}},{"id":"7c588e2c-123b-499e-9be0-b3153db2403f","block_type":"box","text":"adjusted returns over an investment cycle of approximately 3 to 5 years by investing in high dividend","page_number":34,"box":{"x":61,"y":595,"width":757,"height":12}},{"id":"6f00e36a-bee8-4565-98f6-4552ba2b5a9c","block_type":"box","text":"-","page_number":34,"box":{"x":820,"y":601,"width":4,"height":1}},{"id":"4a57d52f-abff-4101-986a-ea03f79fc8da","block_type":"box","text":"yielding equity","page_number":34,"box":{"x":825,"y":595,"width":116,"height":12}},{"id":"4a20379a-c2b7-4c91-bd76-3d1cc0f39662","block_type":"box","text":"stocks and bonds.","page_number":34,"box":{"x":61,"y":610,"width":129,"height":10}},{"id":"c52eada7-1ad0-4aea-9948-7ec8522610aa","block_type":"box","text":"The investment objective of Algebris Financial Equity Fund is to achieve positive absolute returns, primarily by","page_number":34,"box":{"x":61,"y":637,"width":880,"height":12}},{"id":"98528e86-900e-4bff-a5b5-58f4909357ce","block_type":"box","text":"taking long positions in","page_number":34,"box":{"x":60,"y":652,"width":194,"height":12}},{"id":"61ba00fc-ce49-48c9-b0e3-4a78504759b5","block_type":"box","text":"equity","page_number":34,"box":{"x":259,"y":652,"width":50,"height":12}},{"id":"b1c80445-48b7-4d69-91cd-e7d40974418c","block_type":"box","text":"securities and financial derivative instruments (","page_number":34,"box":{"x":315,"y":652,"width":374,"height":12}},{"id":"fdd4e045-7987-4952-b8ae-8c956ee1d467","block_type":"box","text":"“","page_number":34,"box":{"x":690,"y":652,"width":7,"height":4}},{"id":"8b7fd0d3-ac5a-4bf1-b5ec-c5f944f977f4","block_type":"box","text":"FDIs","page_number":34,"box":{"x":698,"y":653,"width":36,"height":9}},{"id":"a1da1cca-7d2f-4455-82bb-2a98989abf40","block_type":"box","text":"”","page_number":34,"box":{"x":735,"y":652,"width":7,"height":4}},{"id":"a998f78e-05f3-439a-acef-e3a17ec889a7","block_type":"box","text":")","page_number":34,"box":{"x":743,"y":652,"width":11,"height":12}},{"id":"04c9ec6e-2c15-460c-90c4-09e06e6634d9","block_type":"box","text":"on equity securities","page_number":34,"box":{"x":759,"y":652,"width":158,"height":12}},{"id":"996a8aff-135e-41d4-85b5-64b79155416e","block_type":"box","text":"of","page_number":34,"box":{"x":922,"y":652,"width":19,"height":10}},{"id":"ca100a2d-68bb-4eef-9391-6cb5f099a781","block_type":"box","text":"companies in or related to the global financial services sector and to a lesser extent, the real estate sector.","page_number":34,"box":{"x":61,"y":667,"width":773,"height":12}},{"id":"ad17a98c-f722-4325-881f-91b55f5930e1","block_type":"box","text":"The investment objective of Algebris Global Credit Opportunities Fund is to achieve a high level of income","page_number":34,"box":{"x":61,"y":694,"width":880,"height":12}},{"id":"8ad262e1-e18e-4a99-8c9f-f2e2b07579f7","block_type":"box","text":"diversifying across global bond and credit markets.","page_number":34,"box":{"x":61,"y":709,"width":376,"height":12}},{"id":"d1bd21fc-91e2-4847-8a79-baa0e21d2a9b","block_type":"box","text":"The investment objective of Algebris Core Italy Fund is to generate risk","page_number":34,"box":{"x":61,"y":736,"width":537,"height":12}},{"id":"be6b7508-bc9b-4cc5-812c-f8ddd2336f65","block_type":"box","text":"-","page_number":34,"box":{"x":599,"y":742,"width":5,"height":1}},{"id":"09ea0d9f-7c2b-49e6-8cee-19f836ddee20","block_type":"box","text":"adjusted returns in the medium to long","page_number":34,"box":{"x":605,"y":736,"width":287,"height":12}},{"id":"d896b136-408f-41e0-bb31-d1bf19bb5a24","block_type":"box","text":"-","page_number":34,"box":{"x":893,"y":742,"width":5,"height":1}},{"id":"2d7d5c92-ad76-448e-a1a9-eac1e7313ca5","block_type":"box","text":"term,","page_number":34,"box":{"x":899,"y":737,"width":42,"height":10}},{"id":"f6974dca-3d3e-46b2-a725-1b02fe8c5dae","block_type":"box","text":"by investing in the listed equity and credit of companies which are either (i","page_number":34,"box":{"x":60,"y":751,"width":559,"height":12}},{"id":"0c243f71-0db4-4c92-adb6-371bbcb4f3be","block_type":"box","text":") resident in Italy; or (ii) resident in an EU","page_number":34,"box":{"x":621,"y":751,"width":320,"height":12}},{"id":"b22c12cb-c410-4658-935f-cc78462cf0fe","block_type":"box","text":"or EEA Member State and have a permanent establishment in Italy.","page_number":34,"box":{"x":61,"y":766,"width":497,"height":12}},{"id":"f64b5d41-f6db-46f6-896e-10127d97d6a8","block_type":"box","text":"The investment objective of Algebris IG Financial Credit Fund is to generate an attractive level of income and modest","page_number":34,"box":{"x":61,"y":793,"width":880,"height":12}},{"id":"445d7033-2720-4776-bd91-652a5ee19c5f","block_type":"box","text":"capital appreciation in the medium term by investing the Fund","page_number":34,"box":{"x":61,"y":808,"width":470,"height":12}},{"id":"b208bbfa-015e-46a9-a48f-8049e2693c23","block_type":"box","text":"’","page_number":34,"box":{"x":533,"y":808,"width":3,"height":4}},{"id":"0c08d956-4fe5-45b9-a43d-c320f3b0d17f","block_type":"box","text":"s assets predominantly in investment grade securities","page_number":34,"box":{"x":539,"y":808,"width":402,"height":12}},{"id":"c473fff8-8a41-478c-a7fd-13f89bde370a","block_type":"box","text":"rated BBB","page_number":34,"box":{"x":60,"y":823,"width":78,"height":9}},{"id":"67d8213f-5844-41c4-9251-d58e6cbcb08e","block_type":"box","text":"-","page_number":34,"box":{"x":139,"y":829,"width":5,"height":1}},{"id":"37af374f-fa4e-4526-b519-e147b66a491c","block_type":"box","text":"or above by a major rating agency (","page_number":34,"box":{"x":150,"y":823,"width":262,"height":12}},{"id":"3f72e46c-cdc9-4516-8a24-70d7865fcc65","block_type":"box","text":"“","page_number":34,"box":{"x":413,"y":823,"width":7,"height":4}},{"id":"9e7a6c4c-cbc9-4932-ab2b-95e6f0e59dee","block_type":"box","text":"Investment Grade Securities","page_number":34,"box":{"x":421,"y":823,"width":209,"height":9}},{"id":"68c406b9-5b2f-4470-8415-f9f58e38273b","block_type":"box","text":"”","page_number":34,"box":{"x":631,"y":823,"width":7,"height":4}},{"id":"e8685f00-aa86-4170-9e0f-46ce86fb4ab4","block_type":"box","text":").","page_number":34,"box":{"x":639,"y":823,"width":9,"height":12}},{"id":"28db96ae-1b8a-42e7-b6d8-a6cdaba3c14d","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":35,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"97911128-7934-4b56-b8df-a1bf3e35cfda","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":35,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"34d72788-9af4-40ad-81f6-1b81e978d173","block_type":"box","text":"(continued)","page_number":35,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"52493fb4-cc46-45c0-bc2c-40361b66eb41","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":35,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"9ba2e35a-29d1-43a0-b626-a541f4a1320b","block_type":"box","text":"34","page_number":35,"box":{"x":490,"y":944,"width":17,"height":9}},{"id":"8060663f-61ee-480a-aded-dac36a4a7cfb","block_type":"box","text":"1.","page_number":35,"box":{"x":61,"y":122,"width":12,"height":9}},{"id":"8a3db619-21b3-4801-a9fa-8ee9f2a5121a","block_type":"box","text":"The reporting entity","page_number":35,"box":{"x":121,"y":122,"width":159,"height":11}},{"id":"9dd46b4f-4026-4e4f-8567-dc8c021aebae","block_type":"box","text":"(continued)","page_number":35,"box":{"x":286,"y":122,"width":89,"height":11}},{"id":"63fb959f-055d-4b94-8c3e-058e54a03491","block_type":"box","text":"The investment objective of","page_number":35,"box":{"x":61,"y":148,"width":226,"height":12}},{"id":"ffd73bc0-c3bd-42aa-971a-36657a692a8c","block_type":"box","text":"Algebris","page_number":35,"box":{"x":292,"y":148,"width":63,"height":12}},{"id":"b52a5e05-08ce-47b9-9946-eb2f0645e69b","block_type":"box","text":"Global Equity Select Fund","page_number":35,"box":{"x":366,"y":148,"width":212,"height":12}},{"id":"109ea947-60b1-4f28-aed2-d875441ff6a5","block_type":"box","text":"is to make a positive impact on worldwide","page_number":35,"box":{"x":588,"y":148,"width":353,"height":12}},{"id":"8b087547-1d59-4ff1-a6d8-29503e18f34a","block_type":"box","text":"environmental sustainability and social standards through investing in global listed companies which make a positive","page_number":35,"box":{"x":61,"y":163,"width":880,"height":12}},{"id":"86b7af1d-0324-4f94-b3bd-f35111ac53a7","block_type":"box","text":"impact on the world. The Fund aims to generate positive risk","page_number":35,"box":{"x":61,"y":179,"width":449,"height":11}},{"id":"1b387a51-978f-43a2-953b-ac4796c203a9","block_type":"box","text":"-","page_number":35,"box":{"x":511,"y":184,"width":5,"height":1}},{"id":"09114108-003b-44a5-a283-24e4bb709736","block_type":"box","text":"adjusted returns in the long","page_number":35,"box":{"x":517,"y":179,"width":200,"height":11}},{"id":"a97cf7ec-e4b4-4f06-ada7-4eddb9db23fa","block_type":"box","text":"-","page_number":35,"box":{"x":718,"y":184,"width":5,"height":1}},{"id":"c95bd50f-1bca-44e1-840b-c6b036a2dcbb","block_type":"box","text":"term.","page_number":35,"box":{"x":724,"y":180,"width":37,"height":8}},{"id":"fd45388b-7693-46d5-b983-fa8959107fa8","block_type":"box","text":"The investment objective of","page_number":35,"box":{"x":61,"y":205,"width":212,"height":12}},{"id":"dd969741-3c4a-4191-b506-7d878598347e","block_type":"box","text":"Algebris Strategic Credit Fund","page_number":35,"box":{"x":274,"y":205,"width":228,"height":12}},{"id":"78f84be5-1967-4caa-a784-19663dccae6d","block_type":"box","text":"is to make a positive impact on worldwide environmental","page_number":35,"box":{"x":508,"y":205,"width":433,"height":12}},{"id":"f28dcb0d-d829-4940-b6c2-fbeb94b6db84","block_type":"box","text":"sustainability and social standards through investing in debt securities of global listed companies which make a","page_number":35,"box":{"x":61,"y":220,"width":880,"height":12}},{"id":"8d2dc81a-823b-4659-894f-176fc1cf72e3","block_type":"box","text":"positive impact on the world (as measured by a positive contribution to one or more of the UN Sustainable","page_number":35,"box":{"x":60,"y":235,"width":881,"height":12}},{"id":"d52350a6-71cc-4a23-a9b8-14d1d20ffbc0","block_type":"box","text":"Development Goals (","page_number":35,"box":{"x":60,"y":250,"width":159,"height":12}},{"id":"958b2cdf-d357-4cd7-ae61-0c74fd139ef1","block_type":"box","text":"“","page_number":35,"box":{"x":220,"y":250,"width":7,"height":4}},{"id":"03be0b78-f3b8-4a3f-a3c8-5122007ac6b8","block_type":"box","text":"SDGs","page_number":35,"box":{"x":229,"y":251,"width":42,"height":9}},{"id":"a27a05c3-afa1-4cfa-97bd-474ccb1330cd","block_type":"box","text":"”","page_number":35,"box":{"x":272,"y":250,"width":7,"height":4}},{"id":"9c9f4f33-72a4-4403-8bda-aec8b39b519b","block_type":"box","text":")) while at the same time having a low environmental footprint and operating within the","page_number":35,"box":{"x":280,"y":250,"width":661,"height":12}},{"id":"8f9536eb-0d87-4600-a460-e6ae5a57e519","block_type":"box","text":"environmental boundaries that support sustainable planetary thriving. In addition to the sustainable investment","page_number":35,"box":{"x":61,"y":265,"width":880,"height":12}},{"id":"7336db82-64a4-4538-b5fc-84b75bf2827b","block_type":"box","text":"objective, the Fund aims to generate an attractive level of income and positive risk","page_number":35,"box":{"x":61,"y":280,"width":688,"height":12}},{"id":"694f5fce-5273-45c5-8197-d2919efe2930","block_type":"box","text":"-","page_number":35,"box":{"x":750,"y":286,"width":5,"height":1}},{"id":"da42851f-2310-42e6-8f0e-b5acb7af6c44","block_type":"box","text":"adjusted returns in the","page_number":35,"box":{"x":756,"y":280,"width":185,"height":12}},{"id":"e9e42ff8-5a89-4e5b-98dc-ffa0aaee8a09","block_type":"box","text":"medium","page_number":35,"box":{"x":60,"y":296,"width":60,"height":9}},{"id":"9e7154f4-2daf-4cfe-8937-1abca22858ed","block_type":"box","text":"-","page_number":35,"box":{"x":121,"y":301,"width":5,"height":1}},{"id":"8196b6a5-e9d3-4607-b7d7-01b188dea843","block_type":"box","text":"to","page_number":35,"box":{"x":127,"y":297,"width":14,"height":8}},{"id":"9b33c371-77f1-4472-bd57-884d04c13947","block_type":"box","text":"-","page_number":35,"box":{"x":142,"y":301,"width":5,"height":1}},{"id":"24e362db-3c5a-4379-8dc2-a5b167628858","block_type":"box","text":"long term.","page_number":35,"box":{"x":148,"y":296,"width":74,"height":12}},{"id":"9ceff115-96db-4bd9-a9af-5953815e25fe","block_type":"box","text":"Algebris Investment (Ireland) Limited is the Manager of the Algebris UCITS Funds Plc. Algebris (UK) Limited has","page_number":35,"box":{"x":60,"y":322,"width":881,"height":12}},{"id":"00aeb1f8-949f-48be-9f16-9da7d17ea991","block_type":"box","text":"been appointed as the Distributor and Promoter","page_number":35,"box":{"x":60,"y":337,"width":357,"height":12}},{"id":"0f37922d-e607-413d-899b-0e1779436e71","block_type":"box","text":"for all Sub","page_number":35,"box":{"x":423,"y":337,"width":79,"height":10}},{"id":"232f5ef6-6423-4796-8fab-8a53c9e99e17","block_type":"box","text":"-","page_number":35,"box":{"x":504,"y":343,"width":4,"height":1}},{"id":"ad3b9358-012f-425e-bd03-e1a27c96983d","block_type":"box","text":"Funds and Investment Manager for all Sub","page_number":35,"box":{"x":509,"y":337,"width":322,"height":12}},{"id":"213fbd2d-786b-40dc-9db5-d4aafe743f4c","block_type":"box","text":"-","page_number":35,"box":{"x":833,"y":343,"width":4,"height":1}},{"id":"494f178e-4240-4fe6-86ef-97ce506d4273","block_type":"box","text":"Funds except","page_number":35,"box":{"x":838,"y":337,"width":103,"height":12}},{"id":"eec3cf2e-a148-4c81-920c-c0224bcebde3","block_type":"box","text":"Algebris Core Italy Fund,","page_number":35,"box":{"x":60,"y":352,"width":210,"height":12}},{"id":"cf1f82d4-0a11-451c-8e4f-4dc39d24092a","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":35,"box":{"x":275,"y":352,"width":285,"height":12}},{"id":"56bbec1f-b00e-4ea9-a9d4-55557b45f45c","block_type":"box","text":"and Algebris Strategic Credit Fund. For these","page_number":35,"box":{"x":571,"y":352,"width":370,"height":12}},{"id":"198daa0c-34f5-4470-9d29-57daf0f43f94","block_type":"box","text":"Sub","page_number":35,"box":{"x":61,"y":368,"width":27,"height":9}},{"id":"d3fd2ac3-d0e7-4f3d-ad5f-70b196cfb9d0","block_type":"box","text":"-","page_number":35,"box":{"x":90,"y":373,"width":4,"height":1}},{"id":"cbbad0da-c4f8-4654-b8c1-0ed3df9d4ac8","block_type":"box","text":"Funds, the Manager is the Investment Manager.","page_number":35,"box":{"x":95,"y":368,"width":352,"height":12}},{"id":"6488dc51-573f-41bf-bc4c-908ab81b664d","block_type":"box","text":"The Manager assigned BNP Paribas Fund Administration Services (Ireland) Limited (the","page_number":35,"box":{"x":61,"y":394,"width":693,"height":12}},{"id":"3ee58b4f-b169-4871-860b-95c0ce9ec2d2","block_type":"box","text":"“","page_number":35,"box":{"x":758,"y":394,"width":7,"height":4}},{"id":"11b5b0b8-f360-4475-8f12-51345a70b298","block_type":"box","text":"Administrator","page_number":35,"box":{"x":766,"y":394,"width":103,"height":10}},{"id":"dbc364d6-221b-49d0-82a2-ec73e5865343","block_type":"box","text":"”","page_number":35,"box":{"x":870,"y":394,"width":7,"height":4}},{"id":"71862d62-6246-4d06-9de8-45ca7ac7ba3b","block_type":"box","text":") as the","page_number":35,"box":{"x":878,"y":394,"width":63,"height":12}},{"id":"90646ad8-813c-48a1-a276-929c26a0690a","block_type":"box","text":"Company","page_number":35,"box":{"x":61,"y":410,"width":71,"height":11}},{"id":"b512e488-daa5-48f4-8883-057497b730db","block_type":"box","text":"’","page_number":35,"box":{"x":134,"y":409,"width":2,"height":4}},{"id":"b548de38-c403-42c9-92f5-0038440167c9","block_type":"box","text":"s administrator, registrar and transfer agent, while BNP Paribas S.A., Dublin Branch (the","page_number":35,"box":{"x":139,"y":409,"width":672,"height":12}},{"id":"5da81e40-e66b-49f6-b761-1004d68cf5ab","block_type":"box","text":"“","page_number":35,"box":{"x":813,"y":409,"width":7,"height":4}},{"id":"7e136b66-0a62-4313-af20-6fc51dc21bc7","block_type":"box","text":"Depositary","page_number":35,"box":{"x":821,"y":409,"width":81,"height":12}},{"id":"a77ac988-fd11-4e41-891c-cc7db6cf9a43","block_type":"box","text":"”","page_number":35,"box":{"x":902,"y":409,"width":7,"height":4}},{"id":"a162eefa-8f52-4576-858e-0b8c6eb891ba","block_type":"box","text":") as","page_number":35,"box":{"x":910,"y":409,"width":31,"height":12}},{"id":"c97cdc8f-6756-4b19-82ec-aa95eabc1f88","block_type":"box","text":"the Company","page_number":35,"box":{"x":60,"y":424,"width":99,"height":12}},{"id":"7de19b09-8125-48b2-ab4e-e0cfb6341c4e","block_type":"box","text":"’","page_number":35,"box":{"x":161,"y":425,"width":3,"height":3}},{"id":"b6c6c8a1-e796-4a73-b511-87e9c637fa51","block_type":"box","text":"s depositary.","page_number":35,"box":{"x":166,"y":424,"width":91,"height":12}},{"id":"9fb91b2b-56ef-4e11-8541-93021f242840","block_type":"box","text":"2.","page_number":35,"box":{"x":60,"y":452,"width":13,"height":9}},{"id":"6150a79b-ad46-4ea1-9b51-9055da689040","block_type":"box","text":"Material","page_number":35,"box":{"x":121,"y":452,"width":68,"height":9}},{"id":"cfe582b8-84a5-43ff-9982-c51be72bc224","block_type":"box","text":"accounting policies","page_number":35,"box":{"x":195,"y":452,"width":148,"height":11}},{"id":"2ccdc6bb-2c1c-40e5-8de9-2c687eea8dc3","block_type":"box","text":"The material accounting policies adopted by the Company in the preparation of these financial statements are set out","page_number":35,"box":{"x":61,"y":478,"width":880,"height":12}},{"id":"c8385acd-2be5-4f7a-83a4-3ffd4da91c5f","block_type":"box","text":"below.","page_number":35,"box":{"x":60,"y":493,"width":49,"height":10}},{"id":"b1552570-2e9a-462c-9642-7b9858ce1709","block_type":"box","text":"(a)","page_number":35,"box":{"x":61,"y":520,"width":20,"height":12}},{"id":"448e5b4f-c566-452e-86ab-62e0c4e1b2dd","block_type":"box","text":"Basis of preparation","page_number":35,"box":{"x":121,"y":520,"width":159,"height":12}},{"id":"c7e15dea-48af-4dc0-8736-5c52f366ac2f","block_type":"box","text":"The condensed financial statements of the Company have been prepared in accordance with IAS 34, Interim Financial","page_number":35,"box":{"x":61,"y":547,"width":880,"height":12}},{"id":"66bdf20c-26c5-46c1-875f-965b5b98da2e","block_type":"box","text":"Reporting, Irish Statute comprising the Companies Acts 2014 (as amended), the European Communities","page_number":35,"box":{"x":60,"y":562,"width":881,"height":12}},{"id":"26a772bc-03db-49f8-a039-bd288f936038","block_type":"box","text":"(Undertakings for Collective Investment in Transferable Securities) Regulations, 2011, as amended (the “UCITS","page_number":35,"box":{"x":61,"y":577,"width":880,"height":12}},{"id":"2a55263f-4040-4ae2-a968-96ebba91e0e4","block_type":"box","text":"Regulations”) and the Central Bank (Supervision and Enforcement) Act 2013 (Section 48(1)) (Undertakings for","page_number":35,"box":{"x":60,"y":592,"width":881,"height":12}},{"id":"d4537a6e-4583-4b98-8df9-e0eb35b1bbf1","block_type":"box","text":"Collective Investment in Transferable Securities) Regulations 2019 (the “Central Bank UCITS Regulations”).","page_number":35,"box":{"x":61,"y":607,"width":809,"height":12}},{"id":"567c7af9-2230-4a2c-9a8d-7c052afd8bcd","block_type":"box","text":"These condensed interim financial statements do not contain all of the information and disclosures required in the full","page_number":35,"box":{"x":61,"y":634,"width":880,"height":12}},{"id":"07abac3c-b9cf-45af-bbff-2f7bed2a39b3","block_type":"box","text":"annual financial statements and should be read in conjunction with the financial statements of the Company for the","page_number":35,"box":{"x":61,"y":649,"width":880,"height":12}},{"id":"72427881-a52c-43cf-b697-2a9fed875e18","block_type":"box","text":"financial year ended 31 December 202","page_number":35,"box":{"x":61,"y":664,"width":306,"height":12}},{"id":"e466fa44-56cf-4d0b-a54d-8902a135ff13","block_type":"box","text":"5","page_number":35,"box":{"x":369,"y":665,"width":7,"height":8}},{"id":"8f9c00d0-c28b-4075-8299-809b4a1f0dfa","block_type":"box","text":", which have been prepared in accordance with International Financial","page_number":35,"box":{"x":379,"y":664,"width":562,"height":12}},{"id":"bc623a50-071e-4ca2-98a4-16e21a377150","block_type":"box","text":"Reporting Standards (“IFRS”).","page_number":35,"box":{"x":60,"y":679,"width":227,"height":12}},{"id":"f5caaf06-9b43-448e-85aa-b11bb322f161","block_type":"box","text":"The accounting policies and methods of computation applied by the Company in these condensed financial statements","page_number":35,"box":{"x":61,"y":706,"width":880,"height":12}},{"id":"73974b2e-3dfc-4dce-996e-3ed699deb208","block_type":"box","text":"are the same as those applied by the Company in its annual financial statements as at and for the year ended","page_number":35,"box":{"x":61,"y":721,"width":880,"height":12}},{"id":"6d1511b3-2ec5-4bce-b991-962cff675cdd","block_type":"box","text":"31","page_number":35,"box":{"x":61,"y":736,"width":15,"height":9}},{"id":"49ca0747-b094-4f0a-bf60-d7c7597971e9","block_type":"box","text":"December 202","page_number":35,"box":{"x":83,"y":736,"width":108,"height":10}},{"id":"937524dd-d512-426d-9cf7-6b2f0bcb10a9","block_type":"box","text":"5","page_number":35,"box":{"x":192,"y":737,"width":7,"height":8}},{"id":"8104eec4-4e60-4c39-b051-6a94eff842a6","block_type":"box","text":".","page_number":35,"box":{"x":202,"y":744,"width":2,"height":2}},{"id":"2d36ae13-e124-43d3-bc89-1a9912c1e136","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":36,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"d41b45c5-8eb7-497d-b517-02bb8a139428","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":36,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"c747e2bc-1073-4b07-82ea-3e598815bf55","block_type":"box","text":"(continued)","page_number":36,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"493dd5b9-5994-4c78-b988-11fcb6a347b8","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":36,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"8741f034-7d4e-4608-8d95-a2e61d55fb4b","block_type":"box","text":"35","page_number":36,"box":{"x":490,"y":944,"width":16,"height":9}},{"id":"589a70fa-3c03-45a8-9447-ed7e7778c18c","block_type":"box","text":"2.","page_number":36,"box":{"x":60,"y":122,"width":13,"height":9}},{"id":"8eed8826-fc8c-4e3d-94f4-d657fb166412","block_type":"box","text":"Material accounting policies (continued)","page_number":36,"box":{"x":121,"y":122,"width":316,"height":11}},{"id":"3fa9a376-c678-4ce0-9d27-92524ee5ed6f","block_type":"box","text":"(b)","page_number":36,"box":{"x":61,"y":149,"width":21,"height":11}},{"id":"98368362-75bc-48c1-8130-48051b242f01","block_type":"box","text":"Financial assets and liabilities","page_number":36,"box":{"x":121,"y":149,"width":239,"height":9}},{"id":"d2a75196-708c-4423-b9e2-d173b542ab01","block_type":"box","text":"at fair value through profit or loss","page_number":36,"box":{"x":361,"y":149,"width":267,"height":11}},{"id":"06215f32-ec11-42a1-9f6b-366f60a1361b","block_type":"box","text":"Derivative financial instruments","page_number":36,"box":{"x":59,"y":176,"width":245,"height":12}},{"id":"e64825da-7620-448b-9f60-1e3634d30fec","block_type":"box","text":"Forward foreign exchange contracts","page_number":36,"box":{"x":60,"y":202,"width":271,"height":12}},{"id":"77c4f3e6-17bb-49b4-9bef-9a3f69a9e1ff","block_type":"box","text":"A forward foreign currency contract involves an obligation to purchase or sell a specific currency at a future date, at a","page_number":36,"box":{"x":60,"y":217,"width":880,"height":12}},{"id":"f6e2d17e-8434-4982-9435-1444445d20bd","block_type":"box","text":"price set at the time the contract is made. Forward foreign currency contracts are valued by reference to the forward","page_number":36,"box":{"x":60,"y":232,"width":881,"height":12}},{"id":"c2a49b2d-d97e-47fc-8854-b138ae71aacb","block_type":"box","text":"price at which a new forward foreign currency contract of the same size and maturity could be undertaken at the","page_number":36,"box":{"x":60,"y":247,"width":881,"height":12}},{"id":"3dc31853-01b3-409d-980f-b0b3cb8ffee4","block_type":"box","text":"valuation date. The unrealised gain or loss on open forward foreign currency contracts is calculated as the difference","page_number":36,"box":{"x":60,"y":262,"width":880,"height":12}},{"id":"7aa6c2c3-f065-4058-952e-6e8e8950ce08","block_type":"box","text":"between the contract rate and the forward price and is recognised in the","page_number":36,"box":{"x":60,"y":277,"width":550,"height":12}},{"id":"4f2fdd50-3465-4f8b-828c-c9657523e538","block_type":"box","text":"Unaudited","page_number":36,"box":{"x":612,"y":277,"width":82,"height":9}},{"id":"bf42b82c-7bb4-4864-944d-3b9e03803a71","block_type":"box","text":"Statement of Financial Position.","page_number":36,"box":{"x":697,"y":277,"width":244,"height":9}},{"id":"84163be5-62bc-42d4-aa35-01e795ad1c40","block_type":"box","text":"Realised and change in unrealised gains or losses on forward contracts are recognised in the","page_number":36,"box":{"x":60,"y":292,"width":698,"height":12}},{"id":"f24bd1c2-7afc-4461-8ec8-f4b7c54b4aef","block_type":"box","text":"Unaudited","page_number":36,"box":{"x":760,"y":292,"width":81,"height":9}},{"id":"67bbaa56-6003-4dcc-8d04-4f1da27febd8","block_type":"box","text":"Statement of","page_number":36,"box":{"x":843,"y":292,"width":98,"height":9}},{"id":"36cfa30b-1a46-4410-9a6a-9b6d7e261ae5","block_type":"box","text":"Comprehensive Income. Where a forward foreign currency contract is purchased to hedge the currency risk of a","page_number":36,"box":{"x":61,"y":307,"width":880,"height":12}},{"id":"c4e337f5-8b66-4dcc-8440-07afd1ac7d5a","block_type":"box","text":"specific class which is issued in a currency other than the measurement currency of the Company, all gains and losses","page_number":36,"box":{"x":61,"y":322,"width":880,"height":12}},{"id":"511111b1-5348-4e78-ac70-892bd87bcc8b","block_type":"box","text":"on that forward foreign currency contract are allocated to that class.","page_number":36,"box":{"x":61,"y":337,"width":498,"height":12}},{"id":"a6556c0c-5f84-4e92-a91c-c8d2fac9a547","block_type":"box","text":"Contracts for difference","page_number":36,"box":{"x":61,"y":363,"width":176,"height":12}},{"id":"10fc7b42-1295-4c0f-ad95-122eb0a3a61a","block_type":"box","text":"Contracts for difference are agreements between the Company and third parties, which allow the Company to acquire","page_number":36,"box":{"x":61,"y":378,"width":880,"height":12}},{"id":"3bbb6507-e999-40cc-ad60-8d2e57ed5882","block_type":"box","text":"an exposure to the price movement of specific securities without actually purchasing the securities. The changes in","page_number":36,"box":{"x":61,"y":393,"width":880,"height":12}},{"id":"c30d817f-626f-417c-b113-be2c73009ad5","block_type":"box","text":"contract values are recorded as unrealised gains or losses and the Company recognises a realised gain or loss when the","page_number":36,"box":{"x":61,"y":408,"width":880,"height":12}},{"id":"64723ec2-3187-42bc-b73f-33fc05dbde99","block_type":"box","text":"contract is closed. Realised and unrealised gains and losses on contracts for difference are recognised in the","page_number":36,"box":{"x":61,"y":423,"width":799,"height":12}},{"id":"94608bf7-22a8-4c1b-8c83-2d569b89b5bd","block_type":"box","text":"Unaudited","page_number":36,"box":{"x":860,"y":423,"width":81,"height":10}},{"id":"adab1890-d701-4188-a77a-a0268de99bb8","block_type":"box","text":"Statement of Comprehensive Income. At each valuation point the difference in price between the contract price of the","page_number":36,"box":{"x":61,"y":438,"width":880,"height":12}},{"id":"1c33ca4b-f80b-48b6-85dc-1b977ee1f594","block_type":"box","text":"contracts for difference and the market price of the underlying equity is recorded as the fair value (unrealised gain or","page_number":36,"box":{"x":61,"y":453,"width":879,"height":12}},{"id":"8801d671-54bc-45e0-8fd9-091a96e7c89b","block_type":"box","text":"loss) of the contracts for difference. When a contract for difference is closed the difference between the contract price","page_number":36,"box":{"x":61,"y":468,"width":880,"height":12}},{"id":"4443210e-192b-4f9f-ab2d-ef3f05430d86","block_type":"box","text":"of the contracts for difference and the market price is recorded as a realised fair value gain or loss in the","page_number":36,"box":{"x":61,"y":483,"width":797,"height":12}},{"id":"af850332-8b19-4f36-8f3b-9422e207dddd","block_type":"box","text":"Unaudited","page_number":36,"box":{"x":860,"y":483,"width":81,"height":10}},{"id":"8668e43d-89a7-4a3c-87f2-2876e78ffd41","block_type":"box","text":"Statement of Comprehensive Income.","page_number":36,"box":{"x":61,"y":499,"width":277,"height":12}},{"id":"9b704068-d99c-4fa3-b60e-8516c8b7bd32","block_type":"box","text":"Futures","page_number":36,"box":{"x":60,"y":525,"width":57,"height":9}},{"id":"71cb6eb4-6f7f-421c-8ef6-6382dbd615e0","block_type":"box","text":"Futures are contracts for delayed delivery of commodities in which the seller agrees to make delivery at a specific","page_number":36,"box":{"x":60,"y":540,"width":881,"height":11}},{"id":"681a8466-01e6-49a2-a464-64689cc1545c","block_type":"box","text":"future date of a specific commodity, at a specified price or yield. Gains and losses on futures are recorded by the","page_number":36,"box":{"x":61,"y":555,"width":880,"height":12}},{"id":"2b58e14c-3589-4879-8ef2-c4f3efb735d4","block_type":"box","text":"Sub","page_number":36,"box":{"x":61,"y":570,"width":27,"height":9}},{"id":"7018c0fd-3a88-46b7-927d-5f647d76b827","block_type":"box","text":"-","page_number":36,"box":{"x":90,"y":575,"width":4,"height":1}},{"id":"52978eee-92d8-4d01-8950-f05904dd971c","block_type":"box","text":"Funds based on market fluctuations and are recorded as realised or unrealised gains/(losses) or other income","page_number":36,"box":{"x":95,"y":570,"width":846,"height":12}},{"id":"822d115b-7ec5-4d38-b18b-7f8a0f5557bd","block_type":"box","text":"dependent upon settlement terms of the contracts held.","page_number":36,"box":{"x":61,"y":585,"width":409,"height":12}},{"id":"21dfda86-be30-4d7b-9f7e-0ae1bb76aaf4","block_type":"box","text":"Futures are valued at fair value based on the settlement price","page_number":36,"box":{"x":477,"y":585,"width":464,"height":12}},{"id":"5caa4eac-bf8e-4e10-9427-406b898a18f4","block_type":"box","text":"on the relevant valuation date.","page_number":36,"box":{"x":61,"y":600,"width":221,"height":9}},{"id":"85e463be-4107-4056-a9b0-2fba2ac2947e","block_type":"box","text":"Options","page_number":36,"box":{"x":61,"y":626,"width":57,"height":12}},{"id":"d8693c25-cf61-4fc8-b794-3f14775196a6","block_type":"box","text":"An option is a financial contract that gives an investor the right, but not the obligation, to either buy or sell an asset at","page_number":36,"box":{"x":60,"y":641,"width":876,"height":12}},{"id":"1bf6fd85-4602-4f9a-a1ab-6c714d0c84b2","block_type":"box","text":"a pre","page_number":36,"box":{"x":61,"y":659,"width":37,"height":9}},{"id":"a062526e-93f5-4085-8d3d-885ad0183eb0","block_type":"box","text":"-","page_number":36,"box":{"x":100,"y":661,"width":4,"height":1}},{"id":"5025c82b-0a3c-4973-8f3f-fdb9e96bb78e","block_type":"box","text":"determined price (known as the strike price) by a specified date (known as the expiration date). Options are","page_number":36,"box":{"x":106,"y":656,"width":835,"height":12}},{"id":"8dee1216-6c8b-4241-ab41-c0ed2604208c","block_type":"box","text":"valued at fair value based on the closing price on the relevant valuation date provided by the relevant counterparties.","page_number":36,"box":{"x":60,"y":671,"width":859,"height":12}},{"id":"17e9ae5e-53fc-4f96-8818-bbd232051758","block_type":"box","text":"The premium on written call options exercised is added to the proceeds from the sale of the underlying security or","page_number":36,"box":{"x":61,"y":698,"width":880,"height":12}},{"id":"36e1cae7-8d31-4a2a-835a-97b330b09292","block_type":"box","text":"foreign currency in determining the realised gain or loss. The premium on written put options exercised is subtracted","page_number":36,"box":{"x":61,"y":713,"width":880,"height":12}},{"id":"da82d06a-40c5-4b2e-becc-46f3ba0c069b","block_type":"box","text":"from the cost of the securities or foreign currencies purchased. Premiums received from written options, which expire","page_number":36,"box":{"x":61,"y":728,"width":880,"height":12}},{"id":"cd95e08b-0947-44d2-8638-21d7119329cb","block_type":"box","text":"unexercised, are treated as realised gains. For unsettled positions, unrealised gains or losses are recognised in the","page_number":36,"box":{"x":60,"y":743,"width":881,"height":12}},{"id":"7cd507d4-ff9b-4362-8ff0-0941eac8a631","block_type":"box","text":"Unaudited","page_number":36,"box":{"x":60,"y":758,"width":82,"height":9}},{"id":"7fe3ac14-5e6c-4fd8-9a3c-a5285f97332e","block_type":"box","text":"Statement of Comprehensive Income.","page_number":36,"box":{"x":143,"y":758,"width":277,"height":12}},{"id":"329b9dc9-198e-4cf9-82b8-a79b4c5c5acf","block_type":"box","text":"Total return swaps","page_number":36,"box":{"x":61,"y":784,"width":138,"height":12}},{"id":"2ff3522c-4e2c-4113-8f59-d039954b718a","block_type":"box","text":"A total return swap is a derivative contract between two parties where they agree to exchange the investment return","page_number":36,"box":{"x":60,"y":799,"width":881,"height":12}},{"id":"d53b9ac6-bf5c-479a-90b0-8d02a7c3d55f","block_type":"box","text":"and income on an underlying asset or a basket of assets for the investment return and income on a different underlying","page_number":36,"box":{"x":61,"y":814,"width":880,"height":12}},{"id":"50930797-69e4-4609-8ea1-cc7756303d04","block_type":"box","text":"asset or a basket of assets which is agreed between the parties. Realised and movement of unrealised gains and losses","page_number":36,"box":{"x":61,"y":829,"width":879,"height":12}},{"id":"8044351b-d7db-4444-ad59-90f08b065eed","block_type":"box","text":"are recognized in the","page_number":36,"box":{"x":61,"y":844,"width":158,"height":12}},{"id":"97f4d185-0fea-43f2-b459-16e5e0d3ce72","block_type":"box","text":"Unaudited","page_number":36,"box":{"x":219,"y":844,"width":77,"height":10}},{"id":"0ce26083-8145-4252-b0f0-d79e6ef1ab5e","block_type":"box","text":"Statement of Comprehensive Income.","page_number":36,"box":{"x":302,"y":844,"width":277,"height":12}},{"id":"66b7674d-70fa-4a20-872a-f71c92cbf22e","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":37,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"871c2840-2f26-4bd5-987b-382cdd33afe6","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":37,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"3a3cf342-fe6c-4b5d-9bf3-8950f81463f8","block_type":"box","text":"(continued)","page_number":37,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"b8f6241b-d22a-42be-85b4-5369e1971d3a","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":37,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"cee27557-65e8-4f8b-a5a4-523a3a05782e","block_type":"box","text":"36","page_number":37,"box":{"x":490,"y":944,"width":17,"height":9}},{"id":"8246c495-6e43-48f6-8a76-5c75fe351a5e","block_type":"box","text":"2.","page_number":37,"box":{"x":60,"y":122,"width":13,"height":9}},{"id":"444d3a85-9ffc-4dd6-886a-ee8ab6479a0f","block_type":"box","text":"Material accounting policies (continued)","page_number":37,"box":{"x":121,"y":122,"width":316,"height":11}},{"id":"9505366c-32d4-4950-bc68-7c4c23d923ef","block_type":"box","text":"(b)","page_number":37,"box":{"x":61,"y":149,"width":21,"height":11}},{"id":"318a0bb9-5177-41f8-a798-fd84d69a862f","block_type":"box","text":"Financial assets and liabilities","page_number":37,"box":{"x":121,"y":149,"width":239,"height":9}},{"id":"f702ded6-e0b4-4603-9865-f18a60181960","block_type":"box","text":"at fair value through profit or loss","page_number":37,"box":{"x":361,"y":149,"width":267,"height":11}},{"id":"c532b734-504a-41b1-8e51-f6552ff773f7","block_type":"box","text":"(continued)","page_number":37,"box":{"x":634,"y":149,"width":89,"height":11}},{"id":"8b94eb5d-eaae-4f54-8578-c10639fa25ea","block_type":"box","text":"Derivative financial instruments","page_number":37,"box":{"x":59,"y":176,"width":240,"height":12}},{"id":"b9f91d5b-3241-4bc4-8a69-11c0ddde5591","block_type":"box","text":"(continued)","page_number":37,"box":{"x":305,"y":176,"width":83,"height":12}},{"id":"3c46a369-ba43-482f-a15e-0af4a2e8232a","block_type":"box","text":"Equity w","page_number":37,"box":{"x":60,"y":202,"width":65,"height":12}},{"id":"360b117d-afd6-40e4-afe2-b3e98df4829b","block_type":"box","text":"arrants","page_number":37,"box":{"x":126,"y":204,"width":53,"height":7}},{"id":"e466ebba-4797-48a7-b12e-171d75e0803e","block_type":"box","text":"Warrants are recorded as an asset or liability at their fair value on the","page_number":37,"box":{"x":60,"y":217,"width":520,"height":12}},{"id":"bd99359b-7466-41b0-a928-65272d62774d","block_type":"box","text":"Unaudited","page_number":37,"box":{"x":582,"y":217,"width":81,"height":9}},{"id":"a9bcebba-e82b-4b49-a90b-8dfd4378b56b","block_type":"box","text":"Statement of Financial Position. Fair","page_number":37,"box":{"x":665,"y":217,"width":276,"height":9}},{"id":"7ab51bcc-9e56-4598-94fe-1e9337cb7b04","block_type":"box","text":"value as determined by the Administrator is the quoted market price as provided by electronic feed from one or more","page_number":37,"box":{"x":60,"y":232,"width":880,"height":12}},{"id":"6b8b43c4-dd24-4d3b-abff-9ea055dfed8f","block_type":"box","text":"reputable price vendors. The change in fair value, if any, is recorded as an unrealised gain or loss in the","page_number":37,"box":{"x":60,"y":247,"width":798,"height":12}},{"id":"c6504a6c-93bb-479a-be73-83c01c5c3263","block_type":"box","text":"Unaudited","page_number":37,"box":{"x":860,"y":247,"width":81,"height":9}},{"id":"9579cb26-78cf-4269-9a35-de065103f46f","block_type":"box","text":"Statement of Comprehensive Income. Realised gains or losses on warrants are shown in the","page_number":37,"box":{"x":61,"y":262,"width":696,"height":12}},{"id":"2f9f859b-c600-4730-839b-d316678453eb","block_type":"box","text":"Unaudited","page_number":37,"box":{"x":759,"y":262,"width":82,"height":9}},{"id":"4b55aa6c-8c0e-4c48-bb80-c484e6ec6e09","block_type":"box","text":"Statement of","page_number":37,"box":{"x":843,"y":262,"width":98,"height":9}},{"id":"fc62b407-ff38-49a8-9185-faa53a29fe53","block_type":"box","text":"Comprehensive Income. On the expiry of a warrant the amount previously recognised in the","page_number":37,"box":{"x":61,"y":277,"width":697,"height":12}},{"id":"82470b71-1a9a-40f3-9f09-7a6f93b3ffc9","block_type":"box","text":"Unaudited","page_number":37,"box":{"x":760,"y":277,"width":77,"height":9}},{"id":"a843938c-a9fd-4086-a124-210d2abac495","block_type":"box","text":"Statement of","page_number":37,"box":{"x":843,"y":277,"width":98,"height":9}},{"id":"5992a3ce-6aab-40da-8e9c-7b5ccdf880ad","block_type":"box","text":"Financial Position is recognised in the","page_number":37,"box":{"x":60,"y":292,"width":286,"height":12}},{"id":"6037e0db-193a-4b14-822e-82be053c1f4a","block_type":"box","text":"Unaudited","page_number":37,"box":{"x":347,"y":292,"width":81,"height":9}},{"id":"23aa8535-2ca1-4ff9-b0be-dee907802b36","block_type":"box","text":"Statement of Comprehensive Income as a realised gain or loss.","page_number":37,"box":{"x":429,"y":292,"width":462,"height":12}},{"id":"bf7085cc-d798-4500-841d-d4e8ed43f9c5","block_type":"box","text":"Realised and movements in unrealised gains and losses on all derivative contracts are recognised in the","page_number":37,"box":{"x":60,"y":319,"width":797,"height":12}},{"id":"6c57e82b-218e-4d15-95ab-d7b7646e99ba","block_type":"box","text":"Unaudited","page_number":37,"box":{"x":860,"y":319,"width":81,"height":9}},{"id":"fd7f727c-2b95-4ee5-826b-171263364d88","block_type":"box","text":"Statement of Comprehensive Income.","page_number":37,"box":{"x":61,"y":334,"width":277,"height":12}},{"id":"300a7e5f-3632-4355-972e-33341849beb7","block_type":"box","text":"(","page_number":37,"box":{"x":61,"y":361,"width":5,"height":12}},{"id":"84bd034c-6563-4ec0-89f2-ed6b855c9dd5","block_type":"box","text":"c","page_number":37,"box":{"x":67,"y":364,"width":7,"height":6}},{"id":"93336f05-ad9d-4d01-99b5-cd928ea93965","block_type":"box","text":")","page_number":37,"box":{"x":75,"y":361,"width":5,"height":12}},{"id":"e23e76a1-213d-4748-a5d4-b6672131f508","block_type":"box","text":"Due from/to brokers","page_number":37,"box":{"x":121,"y":361,"width":161,"height":9}},{"id":"cc16a1fd-263d-44a6-b044-6c37a5695203","block_type":"box","text":"Amounts due from/to brokers represent payables for securities purchased and receivables for securities sold that have","page_number":37,"box":{"x":60,"y":388,"width":881,"height":12}},{"id":"9598fe4a-daae-4052-947b-4d25c27ea680","block_type":"box","text":"been contracted for but not yet delivered by the end of the","page_number":37,"box":{"x":60,"y":403,"width":433,"height":12}},{"id":"7a38e3bd-e587-431f-bd22-27a0e119b2b7","block_type":"box","text":"period","page_number":37,"box":{"x":493,"y":403,"width":48,"height":12}},{"id":"b5243e0a-70ee-4e8f-a47e-6da481737f06","block_type":"box","text":".","page_number":37,"box":{"x":542,"y":411,"width":2,"height":1}},{"id":"2a4a5890-9073-4443-afd8-2ac3c79a7a92","block_type":"box","text":"(","page_number":37,"box":{"x":61,"y":430,"width":5,"height":11}},{"id":"d212d26e-512c-4533-a1af-ca7124e817c4","block_type":"box","text":"d","page_number":37,"box":{"x":67,"y":430,"width":9,"height":9}},{"id":"e76c7822-0432-46aa-a18d-e980bdf6c2fa","block_type":"box","text":")","page_number":37,"box":{"x":77,"y":430,"width":5,"height":11}},{"id":"64309ab9-73fb-40d0-a103-0825e8101933","block_type":"box","text":"Taxation","page_number":37,"box":{"x":121,"y":430,"width":70,"height":9}},{"id":"fb65ddac-6322-4261-948b-52dd834b34e0","block_type":"box","text":"Dividends, interest and capital gains (if any) received on investments made by the Company may be subject to","page_number":37,"box":{"x":60,"y":457,"width":881,"height":11}},{"id":"26d31ae0-ac0b-43da-9c4c-3538d3fa0833","block_type":"box","text":"withholding taxes imposed by the country from which the investment income/gains are received and such taxes may","page_number":37,"box":{"x":60,"y":472,"width":881,"height":11}},{"id":"000a700e-6202-48cf-a445-a2ad71c7aadf","block_type":"box","text":"not be recoverable by the Company or its shareholders.","page_number":37,"box":{"x":60,"y":487,"width":407,"height":12}},{"id":"e6d9d41b-4b50-439c-969f-6d3c8e26f8d8","block_type":"box","text":"Income that is subject to such tax is recognised gross of taxes and the corresponding withholding tax is recognised as","page_number":37,"box":{"x":60,"y":513,"width":881,"height":12}},{"id":"92d0f65b-e049-4385-87b6-ecfb64fecfa4","block_type":"box","text":"a tax expense.","page_number":37,"box":{"x":61,"y":530,"width":102,"height":11}},{"id":"9e2f368a-514a-49bb-950a-b81217fcc4a2","block_type":"box","text":"(","page_number":37,"box":{"x":61,"y":556,"width":5,"height":11}},{"id":"46f4b913-1aeb-4339-809d-cc87372ecddf","block_type":"box","text":"e","page_number":37,"box":{"x":67,"y":559,"width":7,"height":6}},{"id":"7a679c57-1191-4909-8cb1-c949047e2c87","block_type":"box","text":")","page_number":37,"box":{"x":75,"y":556,"width":5,"height":11}},{"id":"90242e19-fb1c-4cde-9950-c84fabcffaf9","block_type":"box","text":"Due from/to members","page_number":37,"box":{"x":121,"y":556,"width":172,"height":9}},{"id":"b881760b-c3fe-4235-b8b9-86aca4c6db17","block_type":"box","text":"Amounts due from/to members represent payables for","page_number":37,"box":{"x":60,"y":582,"width":401,"height":12}},{"id":"6e447ef9-18ce-47b8-9e95-ef5378722ef2","block_type":"box","text":"capital subscriptions","page_number":37,"box":{"x":463,"y":582,"width":148,"height":12}},{"id":"beba4f51-7efb-499b-ae67-351443344f8a","block_type":"box","text":"and receivables for","page_number":37,"box":{"x":617,"y":582,"width":144,"height":10}},{"id":"fe858967-5235-493e-87d6-1625ea91a4b2","block_type":"box","text":"capital redemptions","page_number":37,"box":{"x":762,"y":582,"width":142,"height":12}},{"id":"cc451948-8d65-44f2-b7ac-fef16a483ae8","block_type":"box","text":"that","page_number":37,"box":{"x":910,"y":582,"width":31,"height":9}},{"id":"f051aa59-2bc8-4a16-a16c-fa8620ae6f56","block_type":"box","text":"have been contracted for but not yet delivered by the end of the p","page_number":37,"box":{"x":60,"y":598,"width":462,"height":11}},{"id":"f4a5bb88-d799-439e-8ee1-4ec48b6d145b","block_type":"box","text":"period","page_number":37,"box":{"x":522,"y":598,"width":47,"height":11}},{"id":"3b8019ae-1386-49c4-bb22-6b4a945dc732","block_type":"box","text":".","page_number":37,"box":{"x":571,"y":605,"width":2,"height":2}},{"id":"e5792cbe-2ce9-4dda-a320-a0b589b877a3","block_type":"box","text":"(","page_number":37,"box":{"x":61,"y":625,"width":5,"height":11}},{"id":"e69ea1d0-4f4e-4e05-a955-32f8271f9e5b","block_type":"box","text":"f)","page_number":37,"box":{"x":67,"y":625,"width":7,"height":8}},{"id":"a6255a85-8684-45e2-a680-bef28cb10dfe","block_type":"box","text":"f)","page_number":37,"box":{"x":73,"y":625,"width":5,"height":11}},{"id":"a380b8f9-0bba-42a9-a675-f09af68eb45b","block_type":"box","text":"Distributions","page_number":37,"box":{"x":121,"y":625,"width":103,"height":9}},{"id":"9aae63d7-e270-45f5-8749-3c51c4f73670","block_type":"box","text":"The Directors are permitted to declare distributions in respect of any Sub","page_number":37,"box":{"x":61,"y":649,"width":546,"height":12}},{"id":"a0888a95-6fd1-4fb2-bbb5-18e771d26d31","block_type":"box","text":"-","page_number":37,"box":{"x":609,"y":655,"width":5,"height":0}},{"id":"8e6cec6d-8cc2-48e7-934d-63478406e74a","block_type":"box","text":"Fund and any class of shares. Distributions","page_number":37,"box":{"x":615,"y":649,"width":326,"height":12}},{"id":"f8935dfe-d998-49d4-a0c4-e47c03219e23","block_type":"box","text":"may not be payable for all Sub","page_number":37,"box":{"x":60,"y":664,"width":229,"height":12}},{"id":"f067725e-e8e9-4a9a-88b9-3ef410cbf606","block_type":"box","text":"-","page_number":37,"box":{"x":290,"y":669,"width":5,"height":1}},{"id":"9022d7ac-0e4c-4fee-9722-fdd36fede2a7","block_type":"box","text":"Funds or all classes of shares. The current distribution policy for each Sub","page_number":37,"box":{"x":296,"y":664,"width":553,"height":12}},{"id":"5d3499da-461f-46dd-8789-cc345ee95837","block_type":"box","text":"-","page_number":37,"box":{"x":851,"y":669,"width":5,"height":1}},{"id":"e0caa0e5-152b-4702-93f2-e849b8d52a9c","block_type":"box","text":"Fund is set","page_number":37,"box":{"x":856,"y":664,"width":85,"height":9}},{"id":"903768c4-4039-48fc-ae38-028b7153fe2c","block_type":"box","text":"out in the relevant supplement. For all classes of shares that are not distributing share classes, the Sub","page_number":37,"box":{"x":61,"y":679,"width":757,"height":12}},{"id":"6dbaa1f5-abf8-407b-a2e6-80d5671cf855","block_type":"box","text":"-","page_number":37,"box":{"x":821,"y":684,"width":4,"height":1}},{"id":"292c117a-0473-4ba7-9aca-cdbe2c7eee59","block_type":"box","text":"Fund","page_number":37,"box":{"x":826,"y":679,"width":38,"height":9}},{"id":"975e15bc-3bae-4eb4-9e8c-67b0245ef395","block_type":"box","text":"’","page_number":37,"box":{"x":866,"y":679,"width":3,"height":3}},{"id":"aef9b2fc-e5b6-457d-a1b5-fe2bedf5ca07","block_type":"box","text":"s income","page_number":37,"box":{"x":871,"y":679,"width":70,"height":9}},{"id":"7758ae6f-f880-447d-85ec-d3c65ec344c8","block_type":"box","text":"and capital gains will be reinvested in accordance with the investment objectives and investment policies of the Sub","page_number":37,"box":{"x":61,"y":694,"width":868,"height":12}},{"id":"92f4c388-03d2-4d4c-b093-302343b548a8","block_type":"box","text":"Fund. Any change to a Sub","page_number":37,"box":{"x":60,"y":709,"width":206,"height":12}},{"id":"ca4e73a3-cffd-4a8b-a0ed-89673b1173a9","block_type":"box","text":"-","page_number":37,"box":{"x":268,"y":715,"width":4,"height":1}},{"id":"d10caaec-dbda-436b-8fda-198b9a76e350","block_type":"box","text":"Fund","page_number":37,"box":{"x":273,"y":709,"width":38,"height":9}},{"id":"f9e5e20a-70d0-496b-b53e-af7563c2a23a","block_type":"box","text":"’","page_number":37,"box":{"x":313,"y":709,"width":3,"height":3}},{"id":"7d806df9-2316-4112-83de-d860d5a7efc9","block_type":"box","text":"s distribution policy will be disclosed in an updated prospectus or supplement and","page_number":37,"box":{"x":318,"y":709,"width":623,"height":12}},{"id":"05156f82-9066-409e-b742-7e728a7b74d9","block_type":"box","text":"notified in advance to shareholders.","page_number":37,"box":{"x":60,"y":724,"width":262,"height":9}},{"id":"b57a2908-14c1-45ad-90e5-e127a1739ba8","block_type":"box","text":"(","page_number":37,"box":{"x":61,"y":751,"width":5,"height":12}},{"id":"5138245b-5b7a-40c3-9c18-768df953ca52","block_type":"box","text":"g","page_number":37,"box":{"x":67,"y":754,"width":8,"height":9}},{"id":"f3e0b967-aa94-4bbf-9a87-d47d29255cdd","block_type":"box","text":")","page_number":37,"box":{"x":76,"y":751,"width":5,"height":12}},{"id":"8c07f68b-fa7e-41e5-b547-2fc2038ed8d4","block_type":"box","text":"Elimination of cross holdings","page_number":37,"box":{"x":121,"y":751,"width":228,"height":12}},{"id":"d688ea5e-42d8-4833-b2f5-540bbd15d8f6","block_type":"box","text":"Algebris IG Financial Credit Fund, a Sub","page_number":37,"box":{"x":60,"y":775,"width":311,"height":12}},{"id":"c8cf15bd-0e06-4829-8d7d-ece40c575add","block_type":"box","text":"-","page_number":37,"box":{"x":373,"y":781,"width":5,"height":1}},{"id":"a4594a76-eb6c-4777-89fd-d3670bc62de2","block_type":"box","text":"Fund of the Company holds investments in Class M Accumulating Shares","page_number":37,"box":{"x":379,"y":775,"width":562,"height":12}},{"id":"47a99d4e-00a8-4820-8392-9d62df8ef2f9","block_type":"box","text":"of Algebris Financial Credit Fund which is also a Sub","page_number":37,"box":{"x":61,"y":791,"width":396,"height":11}},{"id":"0e5339d1-bde5-4e60-ac70-97da24fe1da9","block_type":"box","text":"-","page_number":37,"box":{"x":459,"y":796,"width":5,"height":1}},{"id":"2e45ed48-062e-44ea-9fbf-cc1c066d6953","block_type":"box","text":"Fund of the Company.","page_number":37,"box":{"x":464,"y":791,"width":165,"height":11}},{"id":"812fc509-9d1c-4284-9d51-f9d50c1f59c9","block_type":"box","text":"For the purposes","page_number":37,"box":{"x":60,"y":817,"width":123,"height":12}},{"id":"ee704725-8035-4f49-951d-55e3219b8dd9","block_type":"box","text":"of determining the net assets and results of the Company, these cross holdings are eliminated so that","page_number":37,"box":{"x":190,"y":817,"width":751,"height":12}},{"id":"c1362f4c-5772-4128-aabf-25de240614d8","block_type":"box","text":"the total amounts only reflect external assets and liabilities of the Company as a whole.","page_number":37,"box":{"x":60,"y":832,"width":643,"height":12}},{"id":"de27d3fd-9751-480e-a19e-6e318553f830","block_type":"box","text":"This elimination for the purpose of ascertaining the total Company results and net assets does not have any effect on","page_number":37,"box":{"x":61,"y":859,"width":879,"height":12}},{"id":"00b71bb0-d271-4e56-83b8-18f979b911c0","block_type":"box","text":"the results and net assets of any individual Sub","page_number":37,"box":{"x":60,"y":874,"width":345,"height":12}},{"id":"0839b7f8-e476-4b8d-9b12-40621d13e0a6","block_type":"box","text":"-","page_number":37,"box":{"x":407,"y":880,"width":5,"height":1}},{"id":"07d4a791-e8a4-4a7c-9f4e-39614b35874c","block_type":"box","text":"Fund.","page_number":37,"box":{"x":412,"y":874,"width":42,"height":10}},{"id":"8ad222b5-ee26-449c-9f19-d3f42f1ebeda","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":38,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"7e8d3729-84d6-4795-aacf-183c25894c8d","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":38,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"a5d4f5b4-bde8-478f-ade3-ef3e454750cd","block_type":"box","text":"(continued)","page_number":38,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"419e7293-4640-44bd-9e8c-134e05a187b4","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":38,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"ecdd3e4f-29e8-499c-97cc-67d07988b260","block_type":"box","text":"37","page_number":38,"box":{"x":490,"y":944,"width":17,"height":9}},{"id":"2e7698cd-ff7d-4ae6-bac1-90da4a8dfd91","block_type":"box","text":"3","page_number":38,"box":{"x":60,"y":122,"width":8,"height":9}},{"id":"dd6b764a-8433-49d6-be47-74b9d65ab073","block_type":"box","text":".","page_number":38,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"329e0b50-4f2d-4ddf-9663-8e3b09072ac5","block_type":"box","text":"Fair value measurement","page_number":38,"box":{"x":121,"y":122,"width":191,"height":9}},{"id":"95f3ee39-48b7-4dff-a619-02047eb5c87a","block_type":"box","text":"IFRS 13 establishes a fair value hierarchy that prioritises the inputs to valuation techniques used to measure fair value.","page_number":38,"box":{"x":60,"y":148,"width":881,"height":12}},{"id":"d108283e-af1d-415e-91de-5bce949503a0","block_type":"box","text":"The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities","page_number":38,"box":{"x":61,"y":163,"width":880,"height":12}},{"id":"4ef69d68-baec-4bd1-85a4-058702d6c1dc","block_type":"box","text":"(Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of","page_number":38,"box":{"x":61,"y":178,"width":880,"height":12}},{"id":"a4dd67dc-b7a9-4036-b399-f85cc03f5cb8","block_type":"box","text":"the fair value hierarchy ar","page_number":38,"box":{"x":60,"y":194,"width":191,"height":11}},{"id":"66d764cf-2435-4920-b8bb-dc2e29b49df3","block_type":"box","text":"e described in the table below.","page_number":38,"box":{"x":252,"y":194,"width":222,"height":9}},{"id":"6068b398-b78d-46f1-b604-b9d713ec1aa6","block_type":"box","text":"Level","page_number":38,"box":{"x":71,"y":236,"width":42,"height":9}},{"id":"8ab69ace-9a58-4ba3-90f7-4f472e153fda","block_type":"box","text":"1","page_number":38,"box":{"x":120,"y":236,"width":5,"height":9}},{"id":"5c605496-1a7b-4ef0-81b5-7ec99e09a00c","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can","page_number":38,"box":{"x":155,"y":221,"width":778,"height":12}},{"id":"145522fa-9c92-43f8-ad87-0ff462e35912","block_type":"box","text":"access at the measurement date;","page_number":38,"box":{"x":155,"y":236,"width":234,"height":11}},{"id":"cb066367-6344-450c-8f1c-14bfaaeb56d7","block_type":"box","text":"Level","page_number":38,"box":{"x":71,"y":312,"width":42,"height":9}},{"id":"fb5be759-1db8-427f-a22e-09fffc0c15d8","block_type":"box","text":"2","page_number":38,"box":{"x":118,"y":312,"width":8,"height":9}},{"id":"678c6287-62a1-4b63-bc25-9e6756fcc4e3","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market","page_number":38,"box":{"x":155,"y":252,"width":778,"height":11}},{"id":"e724f336-105b-44a3-9691-f3a914567478","block_type":"box","text":"data) for the asset or liability, either directly or indirectly. This category includes instruments valued","page_number":38,"box":{"x":155,"y":267,"width":778,"height":11}},{"id":"d17ce735-3e43-4117-892a-ec100845e998","block_type":"box","text":"using:","page_number":38,"box":{"x":154,"y":282,"width":44,"height":12}},{"id":"ae60c5db-2f8c-4a29-afd2-7db00854656f","block_type":"box","text":"quoted prices in active markets for similar instruments; quoted prices for similar instruments in","page_number":38,"box":{"x":206,"y":282,"width":727,"height":12}},{"id":"1e4ae6a2-24b0-4b66-83d0-8518cd5f114d","block_type":"box","text":"markets that are considered less than active; or other valuation techniques where all significant inputs","page_number":38,"box":{"x":154,"y":297,"width":779,"height":12}},{"id":"3fc53dd7-6507-4568-99e8-071f3e988965","block_type":"box","text":"are directly or indirectly observable from market data; and","page_number":38,"box":{"x":155,"y":312,"width":431,"height":12}},{"id":"a20b2b1d-af46-4f83-8d35-78318b214b13","block_type":"box","text":"Level","page_number":38,"box":{"x":71,"y":402,"width":42,"height":10}},{"id":"e6d240fe-e49e-4f87-92a1-1c40094c45d6","block_type":"box","text":"3","page_number":38,"box":{"x":119,"y":403,"width":7,"height":9}},{"id":"6ae28640-9865-4052-afe8-c266000f72d3","block_type":"box","text":"Inputs are unobservable (i.e. for which market data is unavailable) for the asset or liability. This","page_number":38,"box":{"x":155,"y":327,"width":778,"height":12}},{"id":"d8fb2da3-5d97-43cc-81af-40a8a11e7d4a","block_type":"box","text":"category includes all instruments where the valuation techniques used include inputs not based on","page_number":38,"box":{"x":155,"y":342,"width":778,"height":12}},{"id":"ff41f201-6c0c-4b17-b503-140aac9b87d8","block_type":"box","text":"market data and these inputs could have a","page_number":38,"box":{"x":154,"y":357,"width":320,"height":12}},{"id":"56528469-0fd9-4695-bf73-a315c629f6b1","block_type":"box","text":"m","page_number":38,"box":{"x":476,"y":360,"width":14,"height":6}},{"id":"c6ffc0fe-40b8-406a-9e97-9948c0812130","block_type":"box","text":"aterial","page_number":38,"box":{"x":490,"y":357,"width":46,"height":10}},{"id":"5ee3c959-b3e7-4d19-a774-3e3ebc511341","block_type":"box","text":"impact on the instrument","page_number":38,"box":{"x":542,"y":357,"width":187,"height":12}},{"id":"cdeec730-710e-4e0c-ad78-b7e1818cdfb8","block_type":"box","text":"’","page_number":38,"box":{"x":731,"y":357,"width":2,"height":4}},{"id":"4b758f0b-c57c-4fa8-a25e-a0f3acfaf885","block_type":"box","text":"s valuation. This category","page_number":38,"box":{"x":736,"y":357,"width":197,"height":12}},{"id":"00890508-d6a8-4968-915d-e5cbd4fadf9e","block_type":"box","text":"also includes instruments that are valued based on quoted prices for similar instruments where","page_number":38,"box":{"x":155,"y":372,"width":778,"height":12}},{"id":"68a901e7-fde2-4e2e-b563-2178b7052071","block_type":"box","text":"significant entity determined adjustments or assumptions are required to reflect differences between the","page_number":38,"box":{"x":155,"y":387,"width":778,"height":12}},{"id":"f3387ef4-11df-4b27-be72-a333758bbe3e","block_type":"box","text":"instruments and instruments for which there is no active market.","page_number":38,"box":{"x":155,"y":402,"width":473,"height":10}},{"id":"f635227a-4c50-4a8c-b9d1-dd40add67bdd","block_type":"box","text":"For this purpose, the significance of an input is assessed against the fair value measurement in its entirety. The","page_number":38,"box":{"x":60,"y":430,"width":881,"height":12}},{"id":"a601a9d6-e84b-451e-bf55-4f2b1e056b15","block_type":"box","text":"det","page_number":38,"box":{"x":61,"y":445,"width":22,"height":9}},{"id":"5b6fb03d-c00b-4832-b599-940a89477a7b","block_type":"box","text":"ermination of what constitutes","page_number":38,"box":{"x":83,"y":445,"width":234,"height":9}},{"id":"5f2bd86d-91be-403b-8107-2e1dfc0cfda8","block_type":"box","text":"‘","page_number":38,"box":{"x":321,"y":445,"width":3,"height":4}},{"id":"e6ed5cd2-aec9-4619-9515-543954f46780","block_type":"box","text":"unobservable","page_number":38,"box":{"x":326,"y":445,"width":98,"height":9}},{"id":"a553e837-8576-45ed-8acf-9741cc16cfda","block_type":"box","text":"’","page_number":38,"box":{"x":426,"y":445,"width":3,"height":4}},{"id":"e79276ba-189c-48bd-b97b-6bea80922c09","block_type":"box","text":"requires significant judgement. The Directors consider observable","page_number":38,"box":{"x":437,"y":445,"width":504,"height":12}},{"id":"7b2a14c6-400f-420a-a5cc-76113ddf4c94","block_type":"box","text":"data to be that market data that is readily available, regularly distributed or updated, reliable, verifiable, not","page_number":38,"box":{"x":61,"y":460,"width":880,"height":12}},{"id":"d2c1bfe7-f1a6-47fb-ac3c-d80f2350c9a3","block_type":"box","text":"proprietary, and provided by independent sources that are actively involved in the relevant market.","page_number":38,"box":{"x":60,"y":475,"width":728,"height":12}},{"id":"ce98e912-c85c-4936-b008-3648390f594c","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":38,"box":{"x":61,"y":502,"width":880,"height":12}},{"id":"195b4760-7f25-41fa-abbd-2848a1f362fb","block_type":"box","text":"30","page_number":38,"box":{"x":61,"y":517,"width":17,"height":9}},{"id":"4c96f9aa-e9d7-4413-8211-f388a27ee821","block_type":"box","text":"June 2026:","page_number":38,"box":{"x":84,"y":517,"width":78,"height":9}},{"id":"998649d7-6453-4081-8c6a-44e35462ad2f","block_type":"box","text":"Algebris Financial Credit Fund","page_number":38,"box":{"x":60,"y":544,"width":247,"height":12}},{"id":"6414169a-43e2-4fbf-9d2c-307570ec751e","block_type":"box","text":"Level 1","page_number":38,"box":{"x":502,"y":544,"width":55,"height":9}},{"id":"59dc0bd4-796a-49d1-ab91-59aae03aa985","block_type":"box","text":"Level 2","page_number":38,"box":{"x":628,"y":544,"width":56,"height":9}},{"id":"bfa592e6-fe37-4d90-9379-283767618589","block_type":"box","text":"Level 3","page_number":38,"box":{"x":754,"y":544,"width":56,"height":9}},{"id":"9431f91e-8752-44b6-b300-0eeb404ef093","block_type":"box","text":"Total","page_number":38,"box":{"x":895,"y":545,"width":42,"height":8}},{"id":"42516cb0-d9b8-4b91-8c6d-03f70bb47536","block_type":"box","text":"EUR","page_number":38,"box":{"x":520,"y":560,"width":39,"height":9}},{"id":"3edc6bb8-7bcd-4389-b1c6-8bdffbae505b","block_type":"box","text":"EUR","page_number":38,"box":{"x":646,"y":560,"width":39,"height":9}},{"id":"a524e1f1-0394-4417-8314-67cdc2f0d3a0","block_type":"box","text":"EUR","page_number":38,"box":{"x":772,"y":560,"width":39,"height":9}},{"id":"f9235df8-4ef9-4619-94a4-ca790374db5c","block_type":"box","text":"EUR","page_number":38,"box":{"x":898,"y":560,"width":39,"height":9}},{"id":"420a903a-f74d-4aca-9811-4c7e194f32df","block_type":"box","text":"Financial assets at fair value through profit or","page_number":38,"box":{"x":60,"y":575,"width":369,"height":12}},{"id":"5aca77aa-03f9-4b54-aa9d-1d1edd3d2f27","block_type":"box","text":"loss","page_number":38,"box":{"x":60,"y":590,"width":28,"height":9}},{"id":"c226c38f-d38e-433b-bc05-10db8c9c456d","block_type":"box","text":"Transferable securities","page_number":38,"box":{"x":61,"y":605,"width":169,"height":12}},{"id":"0f229e21-46b0-47fd-a79e-1d5349c24712","block_type":"box","text":"-","page_number":38,"box":{"x":61,"y":626,"width":4,"height":1}},{"id":"564785ac-d694-4c9a-96d3-18a9cb84ac4e","block_type":"box","text":"Fixed income","page_number":38,"box":{"x":71,"y":621,"width":106,"height":9}},{"id":"8bd86953-2b98-44ac-98ee-9e84b009e038","block_type":"box","text":"-","page_number":38,"box":{"x":553,"y":626,"width":5,"height":1}},{"id":"ba2421d3-d520-475b-bca1-4dfafad3d736","block_type":"box","text":"14,439,597,650","page_number":38,"box":{"x":571,"y":621,"width":113,"height":11}},{"id":"9a993873-8701-4d39-97a4-978fc9160f3b","block_type":"box","text":"-","page_number":38,"box":{"x":806,"y":626,"width":4,"height":1}},{"id":"da642063-ac80-42be-aa3f-8e16eac2f865","block_type":"box","text":"14,439,597,650","page_number":38,"box":{"x":823,"y":621,"width":113,"height":11}},{"id":"d2b0eafe-b3eb-4774-bbee-7427aed8908a","block_type":"box","text":"Financial derivative instruments","page_number":38,"box":{"x":60,"y":636,"width":241,"height":9}},{"id":"da965965-8ca4-41f8-9b85-876814645d20","block_type":"box","text":"-","page_number":38,"box":{"x":61,"y":657,"width":4,"height":1}},{"id":"32def94a-fb94-4d09-9b86-8f7040256e9d","block_type":"box","text":"Forward foreign exchange contracts","page_number":38,"box":{"x":71,"y":652,"width":266,"height":11}},{"id":"d43b3072-86e6-442d-9cc2-652f8134b7f4","block_type":"box","text":"-","page_number":38,"box":{"x":553,"y":657,"width":5,"height":1}},{"id":"a87ebc0f-c39c-4273-b0f8-e71c1a1f36ce","block_type":"box","text":"41,186,048","page_number":38,"box":{"x":602,"y":652,"width":82,"height":11}},{"id":"f445bbec-f942-4a29-aadf-3a954912473f","block_type":"box","text":"-","page_number":38,"box":{"x":806,"y":657,"width":4,"height":1}},{"id":"5f287488-ddbe-401b-94fa-f1e757340ad4","block_type":"box","text":"41,186,048","page_number":38,"box":{"x":854,"y":652,"width":82,"height":11}},{"id":"01a1d421-ae6c-4d6d-8d59-5390f4f82542","block_type":"box","text":"Total financial assets at fair value through","page_number":38,"box":{"x":61,"y":667,"width":337,"height":12}},{"id":"4e4b6aec-3659-48f1-aec4-72546ac7f86b","block_type":"box","text":"profit or loss","page_number":38,"box":{"x":60,"y":682,"width":100,"height":12}},{"id":"73586a2d-3d95-4653-a2fa-1d443e7d2034","block_type":"box","text":"-","page_number":38,"box":{"x":553,"y":688,"width":5,"height":1}},{"id":"12575217-549c-42fd-9a61-1d92f9057eb1","block_type":"box","text":"14,480,783,698","page_number":38,"box":{"x":570,"y":682,"width":114,"height":12}},{"id":"43deaa14-aee5-4435-908e-93f1d3c0c93f","block_type":"box","text":"-","page_number":38,"box":{"x":805,"y":688,"width":5,"height":1}},{"id":"6d472802-1745-4117-ab26-2677c6a44869","block_type":"box","text":"14,480,783,698","page_number":38,"box":{"x":823,"y":682,"width":113,"height":12}},{"id":"7283d08b-0e5d-4cf0-9def-e8e81c820c17","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":38,"box":{"x":60,"y":715,"width":373,"height":11}},{"id":"27d9effe-cbc4-4c9a-8c8a-5f27a7632252","block_type":"box","text":"or loss","page_number":38,"box":{"x":61,"y":730,"width":49,"height":9}},{"id":"1a3ee8ef-0a40-4c70-92a9-0a84e57b31d1","block_type":"box","text":"Financial derivative instruments","page_number":38,"box":{"x":60,"y":745,"width":241,"height":9}},{"id":"fcbeacd3-6b32-4f51-81fd-0ca00ea94c05","block_type":"box","text":"-","page_number":38,"box":{"x":61,"y":766,"width":4,"height":1}},{"id":"c518b164-2cf9-4245-a49c-aa9a5851a635","block_type":"box","text":"Forward foreign exchange contracts","page_number":38,"box":{"x":71,"y":760,"width":271,"height":12}},{"id":"e2d279ef-792f-42da-b1bb-a3193420cad0","block_type":"box","text":"-","page_number":38,"box":{"x":553,"y":766,"width":5,"height":1}},{"id":"4519eaa3-41f7-4bd6-b925-d18be8f0932b","block_type":"box","text":"(49,193,047)","page_number":38,"box":{"x":590,"y":760,"width":94,"height":12}},{"id":"0619e6ac-042d-45af-8405-1ad2b07e1098","block_type":"box","text":"-","page_number":38,"box":{"x":806,"y":766,"width":4,"height":1}},{"id":"2eb96f6a-3d6a-4c5f-a0f6-401c00cf298f","block_type":"box","text":"(49,193,047)","page_number":38,"box":{"x":842,"y":760,"width":94,"height":12}},{"id":"2f95c08e-b24a-4267-8bb8-93ae7e6eed48","block_type":"box","text":"Total financial liabilities at fair value through","page_number":38,"box":{"x":61,"y":776,"width":364,"height":12}},{"id":"9c3332e5-bcee-4863-88dc-954c0f551399","block_type":"box","text":"profit or loss","page_number":38,"box":{"x":60,"y":791,"width":100,"height":12}},{"id":"aa382881-5368-40ce-a3c4-605ee36b4c12","block_type":"box","text":"-","page_number":38,"box":{"x":553,"y":796,"width":5,"height":2}},{"id":"772e3ef9-1ce9-4328-b1ed-ed20169786e2","block_type":"box","text":"(49,193,047)","page_number":38,"box":{"x":590,"y":791,"width":94,"height":12}},{"id":"6a05ac6e-034e-466e-a659-da23568716c1","block_type":"box","text":"-","page_number":38,"box":{"x":805,"y":796,"width":5,"height":2}},{"id":"3cedbc82-d16f-4ba6-8fbe-15b91bee8614","block_type":"box","text":"(49,193,047)","page_number":38,"box":{"x":842,"y":791,"width":94,"height":12}},{"id":"fa6b0555-2783-47fb-af3f-262430491e0e","block_type":"box","text":"There were","page_number":38,"box":{"x":61,"y":820,"width":88,"height":9}},{"id":"a21de6e3-8486-4d60-8b7d-934764ef1001","block_type":"box","text":"no","page_number":38,"box":{"x":150,"y":823,"width":18,"height":6}},{"id":"f7e37a5d-f83c-4872-8ac0-af82a08fc64f","block_type":"box","text":"transfers between Level 1 and Level 2 during the financial","page_number":38,"box":{"x":174,"y":820,"width":444,"height":12}},{"id":"a0f39dcf-d370-46d9-afa9-4e363bbcf874","block_type":"box","text":"period","page_number":38,"box":{"x":619,"y":820,"width":47,"height":12}},{"id":"6af7d409-775a-40e6-9e16-af167180cc98","block_type":"box","text":".","page_number":38,"box":{"x":668,"y":828,"width":7,"height":1}},{"id":"acee9bb5-970c-4e6c-9e27-32a026f50a3c","block_type":"box","text":"There were six Level 3 investment","page_number":38,"box":{"x":677,"y":820,"width":260,"height":9}},{"id":"e1eba220-d7f4-45ad-aae4-280ba1c6a927","block_type":"box","text":"held during the financial period with nil value.","page_number":38,"box":{"x":60,"y":835,"width":343,"height":12}},{"id":"dda6f0be-a879-4c15-8efe-74a8f9ba9934","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":39,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"f11203a1-f445-4441-98b0-2dcdc327e9b0","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":39,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"e1439f65-6afc-4e86-99b5-8ed4069765c2","block_type":"box","text":"(continued)","page_number":39,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"11334422-a28e-43d8-a7bb-c77376de90ec","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":39,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"286afc78-13b7-4913-8ab6-3d25c53fd2f9","block_type":"box","text":"38","page_number":39,"box":{"x":490,"y":944,"width":16,"height":9}},{"id":"2e4a6e5d-8152-4830-bb09-65cf34a77e1d","block_type":"box","text":"3","page_number":39,"box":{"x":60,"y":122,"width":8,"height":9}},{"id":"fde60c2a-6335-46b3-b022-d8e0693cac38","block_type":"box","text":".","page_number":39,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"0e274e11-f421-477b-8e6f-580fdaf28d8f","block_type":"box","text":"Fair value measurement (continued)","page_number":39,"box":{"x":121,"y":122,"width":286,"height":11}},{"id":"6dbce941-87eb-48e8-9d46-a96998eb7fa4","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":39,"box":{"x":61,"y":148,"width":880,"height":12}},{"id":"481c2dc0-ab20-4d48-9615-ff097d00facb","block_type":"box","text":"30","page_number":39,"box":{"x":61,"y":164,"width":17,"height":9}},{"id":"70857316-2c87-4d71-a9a4-1a679f00ed06","block_type":"box","text":"June 2026:","page_number":39,"box":{"x":84,"y":164,"width":78,"height":9}},{"id":"1eac7372-7ccf-43a3-b081-ce6e2e188018","block_type":"box","text":"Algebris Financial Income Fund","page_number":39,"box":{"x":60,"y":190,"width":255,"height":12}},{"id":"87a66919-dbcc-45f6-a8f0-d17e1e7a7fb5","block_type":"box","text":"Level 1","page_number":39,"box":{"x":502,"y":190,"width":56,"height":10}},{"id":"1a5e3e52-2056-4a74-8436-d1aee46f039d","block_type":"box","text":"Level 2","page_number":39,"box":{"x":628,"y":190,"width":56,"height":10}},{"id":"455b9f02-29e2-4cee-bfe0-6dc941ff1001","block_type":"box","text":"Level 3","page_number":39,"box":{"x":755,"y":190,"width":55,"height":10}},{"id":"c336851d-ad8f-4ae2-8607-c8938d7ed135","block_type":"box","text":"Total","page_number":39,"box":{"x":896,"y":191,"width":41,"height":9}},{"id":"a3014b3d-1aca-4e8b-878b-c3daacdce4b2","block_type":"box","text":"EUR","page_number":39,"box":{"x":520,"y":206,"width":39,"height":9}},{"id":"4322d70a-fbd4-40d7-8f12-f4babb7a1907","block_type":"box","text":"EUR","page_number":39,"box":{"x":646,"y":206,"width":39,"height":9}},{"id":"6537a5d4-076c-4e68-869a-be9b170a48c4","block_type":"box","text":"EUR","page_number":39,"box":{"x":772,"y":206,"width":39,"height":9}},{"id":"ee145abc-f0af-4f40-a887-b1ed5fcac59f","block_type":"box","text":"EUR","page_number":39,"box":{"x":898,"y":206,"width":39,"height":9}},{"id":"ade07dff-102e-401f-8108-1d88151ad0ce","block_type":"box","text":"Financial assets at fair value through profit or","page_number":39,"box":{"x":60,"y":221,"width":369,"height":11}},{"id":"ef87bbf1-4ffd-4f92-9fc6-4d4db89114a4","block_type":"box","text":"loss","page_number":39,"box":{"x":60,"y":236,"width":28,"height":9}},{"id":"5b296dd1-ebbd-4440-9a21-c04a69a03710","block_type":"box","text":"Transferable securities","page_number":39,"box":{"x":61,"y":250,"width":169,"height":12}},{"id":"c454829c-f7a5-4312-8f62-a1094e1b95f1","block_type":"box","text":"-","page_number":39,"box":{"x":61,"y":271,"width":4,"height":1}},{"id":"ef7e69c2-ea57-4bcc-a06d-ca22db17f4b9","block_type":"box","text":"Equity securities","page_number":39,"box":{"x":71,"y":265,"width":123,"height":12}},{"id":"5034ab4f-db86-4723-96b0-931dad38061e","block_type":"box","text":"871,793,980","page_number":39,"box":{"x":468,"y":266,"width":91,"height":11}},{"id":"c425dcf6-15a6-4e25-aa44-091226168cb5","block_type":"box","text":"-","page_number":39,"box":{"x":680,"y":271,"width":4,"height":1}},{"id":"c6412f1e-92c5-4a8c-a17a-8cab84100569","block_type":"box","text":"-","page_number":39,"box":{"x":806,"y":271,"width":4,"height":1}},{"id":"fdff8124-cf2c-401f-af12-347a573d3958","block_type":"box","text":"871,793,980","page_number":39,"box":{"x":846,"y":266,"width":91,"height":11}},{"id":"12b4b59d-33fc-4845-a238-a309f4989406","block_type":"box","text":"-","page_number":39,"box":{"x":61,"y":286,"width":4,"height":1}},{"id":"14c98c64-fca2-47f3-a003-d61dbcae84a0","block_type":"box","text":"Fixed income","page_number":39,"box":{"x":71,"y":280,"width":106,"height":10}},{"id":"97d8c2a8-4999-449a-826d-ca38b2545d54","block_type":"box","text":"-","page_number":39,"box":{"x":554,"y":286,"width":4,"height":1}},{"id":"4832ffcc-37f5-43e8-ba86-d1dd338348bf","block_type":"box","text":"1,291,011,690","page_number":39,"box":{"x":581,"y":281,"width":104,"height":11}},{"id":"04988324-2ad4-4d93-aef4-c6916f8a6e44","block_type":"box","text":"-","page_number":39,"box":{"x":806,"y":286,"width":4,"height":1}},{"id":"15b2665a-1939-4379-9ec6-087803293d07","block_type":"box","text":"1,291,011,690","page_number":39,"box":{"x":833,"y":281,"width":104,"height":11}},{"id":"ad3bc7ab-4c86-46c4-80bb-5fca2556c7b1","block_type":"box","text":"Financial derivative instruments","page_number":39,"box":{"x":60,"y":295,"width":241,"height":10}},{"id":"1b648b67-346d-4626-9303-a20d31186208","block_type":"box","text":"-","page_number":39,"box":{"x":61,"y":316,"width":4,"height":1}},{"id":"08fa5896-3fbb-4ad3-b361-f38f40b1d946","block_type":"box","text":"Forward foreign exchange contracts","page_number":39,"box":{"x":71,"y":310,"width":266,"height":12}},{"id":"c7703ad6-c33f-4489-be6d-c0b59054bde7","block_type":"box","text":"-","page_number":39,"box":{"x":554,"y":316,"width":4,"height":1}},{"id":"9de7ce20-4f21-42ba-9b2f-30e5c3a75197","block_type":"box","text":"4,402,676","page_number":39,"box":{"x":611,"y":311,"width":74,"height":11}},{"id":"18951855-846a-4921-83c3-ab5663f31771","block_type":"box","text":"-","page_number":39,"box":{"x":806,"y":316,"width":4,"height":1}},{"id":"92cc9ac9-5932-4f17-bfdf-3b52f5bd3a9d","block_type":"box","text":"4,402,676","page_number":39,"box":{"x":863,"y":311,"width":73,"height":11}},{"id":"a9e7ba4e-2303-4ecb-a315-3b62c1eff199","block_type":"box","text":"-","page_number":39,"box":{"x":61,"y":331,"width":4,"height":1}},{"id":"f0400322-4670-4aba-9bd6-c8a86dfb00e5","block_type":"box","text":"Futures","page_number":39,"box":{"x":71,"y":326,"width":55,"height":9}},{"id":"080655a7-6d7a-44fd-b398-76cce03c26c4","block_type":"box","text":"1,159,400","page_number":39,"box":{"x":487,"y":326,"width":72,"height":11}},{"id":"23d3111d-537b-4b58-bc80-e6dd44104f5f","block_type":"box","text":"-","page_number":39,"box":{"x":680,"y":331,"width":4,"height":1}},{"id":"c6faa28e-be86-4048-a111-8193fd5b557f","block_type":"box","text":"-","page_number":39,"box":{"x":806,"y":331,"width":4,"height":1}},{"id":"15cc03df-37b1-497c-8cca-53f186180157","block_type":"box","text":"1,159,400","page_number":39,"box":{"x":865,"y":326,"width":72,"height":11}},{"id":"22e909c5-d6de-48c7-8ec1-151a003283cb","block_type":"box","text":"-","page_number":39,"box":{"x":61,"y":346,"width":4,"height":1}},{"id":"dfb91f8e-a3f1-44df-907a-4a278d7d0454","block_type":"box","text":"Options","page_number":39,"box":{"x":71,"y":341,"width":58,"height":11}},{"id":"b5c3ffc5-0e86-4ce8-9bb5-88b4d277832c","block_type":"box","text":"1,035,435","page_number":39,"box":{"x":487,"y":341,"width":71,"height":11}},{"id":"de2d754c-acc0-4402-bef0-6bba5a758cf5","block_type":"box","text":"224,074","page_number":39,"box":{"x":625,"y":341,"width":60,"height":11}},{"id":"06534649-ae4e-43aa-930b-51d5f786729d","block_type":"box","text":"-","page_number":39,"box":{"x":806,"y":346,"width":4,"height":1}},{"id":"b8fbde69-8a65-4f69-9cea-bf471dcf9a45","block_type":"box","text":"1,259,509","page_number":39,"box":{"x":865,"y":341,"width":71,"height":11}},{"id":"d697f455-5ca6-414a-a5b2-1e439b39a306","block_type":"box","text":"Total financial assets at fair value through","page_number":39,"box":{"x":61,"y":356,"width":337,"height":12}},{"id":"e4b13f76-4bf3-427e-a041-f981b4972f86","block_type":"box","text":"profit or loss","page_number":39,"box":{"x":60,"y":371,"width":100,"height":12}},{"id":"a3750eb8-f82a-43ae-b795-cda67674f89c","block_type":"box","text":"873,988,815","page_number":39,"box":{"x":467,"y":371,"width":92,"height":12}},{"id":"959fccb2-1f20-4153-9ccc-52da4406d3db","block_type":"box","text":"1,295,638,440","page_number":39,"box":{"x":580,"y":371,"width":105,"height":12}},{"id":"b9d48488-bbfc-4387-8762-02677ff343f7","block_type":"box","text":"-","page_number":39,"box":{"x":805,"y":377,"width":6,"height":1}},{"id":"484ea6c2-4cf6-4fa2-b65d-02022e7bc4fc","block_type":"box","text":"2,169,627,255","page_number":39,"box":{"x":831,"y":371,"width":105,"height":12}},{"id":"40b76f52-6ecd-45a9-a676-b0a707587e15","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":39,"box":{"x":60,"y":403,"width":373,"height":12}},{"id":"a5337e37-00d8-4224-96fd-9b593f435942","block_type":"box","text":"or loss","page_number":39,"box":{"x":61,"y":418,"width":49,"height":9}},{"id":"0cc214c7-5222-4c2f-8be3-8b3f4bbd3496","block_type":"box","text":"Financial derivative instruments","page_number":39,"box":{"x":60,"y":433,"width":241,"height":9}},{"id":"489c1cab-6f54-4aad-a8f1-fbb0429f9435","block_type":"box","text":"-","page_number":39,"box":{"x":61,"y":454,"width":4,"height":1}},{"id":"d73460ab-86f4-4e90-a5e7-66e48440bdcf","block_type":"box","text":"Contracts for difference","page_number":39,"box":{"x":71,"y":448,"width":176,"height":9}},{"id":"640350aa-1d7f-4fb8-a268-af51ef868ba3","block_type":"box","text":"-","page_number":39,"box":{"x":554,"y":454,"width":4,"height":1}},{"id":"cc870822-6e1f-4f56-928b-570b89992421","block_type":"box","text":"(1,235,077)","page_number":39,"box":{"x":600,"y":448,"width":85,"height":12}},{"id":"99922639-0585-478a-80d6-8669c2caaa03","block_type":"box","text":"-","page_number":39,"box":{"x":806,"y":454,"width":4,"height":1}},{"id":"ce9d981c-7de5-4d30-a196-b5db86e29f28","block_type":"box","text":"(1,235,077)","page_number":39,"box":{"x":851,"y":448,"width":85,"height":12}},{"id":"127392af-76d3-4b83-99eb-06b4dd845a36","block_type":"box","text":"-","page_number":39,"box":{"x":61,"y":469,"width":4,"height":1}},{"id":"45ec1f83-d689-47d4-8562-8b1fb3a5ecd9","block_type":"box","text":"Forward foreign exchange contracts","page_number":39,"box":{"x":71,"y":463,"width":266,"height":12}},{"id":"98288995-e6ad-4f53-9314-b36f2de41893","block_type":"box","text":"-","page_number":39,"box":{"x":554,"y":469,"width":4,"height":1}},{"id":"6f937bc3-b9c8-4a2e-b241-01e1f22f8f89","block_type":"box","text":"(15,761,410)","page_number":39,"box":{"x":590,"y":463,"width":95,"height":12}},{"id":"a9bc3a3c-dbe8-4626-98c3-f724a38b4850","block_type":"box","text":"-","page_number":39,"box":{"x":806,"y":469,"width":4,"height":1}},{"id":"7be27da1-840f-4d06-ab4e-9537bf16b999","block_type":"box","text":"(15,761,410)","page_number":39,"box":{"x":842,"y":463,"width":94,"height":12}},{"id":"3d0b3c3c-976c-4042-bf10-4cd05246b48f","block_type":"box","text":"-","page_number":39,"box":{"x":61,"y":484,"width":4,"height":1}},{"id":"177f01e0-192f-40f4-bd89-23650d010717","block_type":"box","text":"Futures","page_number":39,"box":{"x":71,"y":478,"width":55,"height":9}},{"id":"e147dfc4-aa56-422b-98a5-b10cb3b60c76","block_type":"box","text":"(1,050,196)","page_number":39,"box":{"x":474,"y":478,"width":84,"height":12}},{"id":"a2b6fb3c-723e-4b11-ba5c-ab67958f20e2","block_type":"box","text":"-","page_number":39,"box":{"x":680,"y":484,"width":4,"height":1}},{"id":"00282103-e852-41b9-8e31-d9720a84f989","block_type":"box","text":"-","page_number":39,"box":{"x":806,"y":484,"width":4,"height":1}},{"id":"c47b8df3-3df3-427e-a181-79052a8293cf","block_type":"box","text":"(1,050,196)","page_number":39,"box":{"x":851,"y":478,"width":85,"height":12}},{"id":"9ad3c4bc-b4e5-42f9-b4fd-7a97a0c45af2","block_type":"box","text":"-","page_number":39,"box":{"x":61,"y":499,"width":4,"height":1}},{"id":"57a5f1d1-68f7-4e98-a508-a9fe76ca2242","block_type":"box","text":"Options","page_number":39,"box":{"x":71,"y":493,"width":58,"height":12}},{"id":"dbb1d055-ee2b-43b8-9670-2b9ac729ab2a","block_type":"box","text":"(96,829)","page_number":39,"box":{"x":497,"y":493,"width":62,"height":12}},{"id":"26b49f00-a26a-49a2-bc4a-70121465d480","block_type":"box","text":"-","page_number":39,"box":{"x":680,"y":499,"width":4,"height":1}},{"id":"15ea9681-9169-47f0-8ad3-d4191b8f0136","block_type":"box","text":"-","page_number":39,"box":{"x":806,"y":499,"width":4,"height":1}},{"id":"ad504893-ecda-41c8-a09e-1131d0147b61","block_type":"box","text":"(96,829)","page_number":39,"box":{"x":875,"y":493,"width":61,"height":12}},{"id":"bb428bd3-7a33-4b1f-98e0-b6048db57f5f","block_type":"box","text":"Total financial liabilities at fair value through","page_number":39,"box":{"x":61,"y":509,"width":364,"height":12}},{"id":"c5e67e05-d5c5-43f4-9084-1cc9f3174025","block_type":"box","text":"profit or loss","page_number":39,"box":{"x":60,"y":524,"width":100,"height":12}},{"id":"54093e8b-94db-43ec-a0b9-0e77b85206e6","block_type":"box","text":"(1,147,025)","page_number":39,"box":{"x":474,"y":524,"width":85,"height":12}},{"id":"7e45c28f-68c1-45d4-b7dc-0bd3cf89ebfc","block_type":"box","text":"(16,996,487)","page_number":39,"box":{"x":590,"y":524,"width":95,"height":12}},{"id":"f129949b-6545-49b7-a103-f3c2026e5604","block_type":"box","text":"-","page_number":39,"box":{"x":805,"y":529,"width":6,"height":2}},{"id":"36712ee2-315b-450d-8091-de91960df094","block_type":"box","text":"(18,143,512)","page_number":39,"box":{"x":842,"y":524,"width":94,"height":12}},{"id":"2a52d7b8-9322-482c-b947-8a0c8738918a","block_type":"box","text":"There were","page_number":39,"box":{"x":61,"y":552,"width":88,"height":10}},{"id":"6aae72e7-e6ca-43e4-af30-01982837e117","block_type":"box","text":"no","page_number":39,"box":{"x":150,"y":556,"width":18,"height":6}},{"id":"237f5988-b483-473e-a73b-8754a514d246","block_type":"box","text":"transfers between Level 1 and Level 2 during the financial","page_number":39,"box":{"x":174,"y":552,"width":441,"height":12}},{"id":"fab22ac6-4417-4e80-81f7-f7862902f0c3","block_type":"box","text":"period","page_number":39,"box":{"x":616,"y":552,"width":48,"height":12}},{"id":"fc2503c4-937e-4f7f-a74c-3e48001a47af","block_type":"box","text":". There were","page_number":39,"box":{"x":665,"y":552,"width":97,"height":10}},{"id":"47a72103-1876-4979-8f78-67c70ef138c8","block_type":"box","text":"no","page_number":39,"box":{"x":763,"y":556,"width":18,"height":6}},{"id":"dc5842ce-97db-4ddf-b138-f19e1fb29adc","block_type":"box","text":"Level 3 investments","page_number":39,"box":{"x":787,"y":552,"width":154,"height":10}},{"id":"5a7840fb-a5b8-4ce3-8bed-82d25ed19dfb","block_type":"box","text":"held during the financial p","page_number":39,"box":{"x":60,"y":568,"width":186,"height":12}},{"id":"3caec5c0-857d-4c21-8c03-ad52fc7d37f6","block_type":"box","text":"period","page_number":39,"box":{"x":246,"y":568,"width":47,"height":11}},{"id":"13b3b582-becb-4d62-a046-03ea9d0de725","block_type":"box","text":".","page_number":39,"box":{"x":295,"y":575,"width":2,"height":2}},{"id":"40b3c7e5-bebc-4ef2-9100-5620a471c5a0","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":40,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"2d80f430-4c3d-4ddf-a4d5-07f9f2bba659","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":40,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"d79e23c6-f6e0-4316-ba35-4c1ede59f06b","block_type":"box","text":"(continued)","page_number":40,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"6dfaf78a-322e-45a4-bed4-0328c62bcbbb","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":40,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"e95080b6-417b-479c-9044-88d5114e5871","block_type":"box","text":"39","page_number":40,"box":{"x":490,"y":944,"width":17,"height":9}},{"id":"7558af62-7e61-48e2-9c50-f370a7a1dcf2","block_type":"box","text":"3.","page_number":40,"box":{"x":60,"y":122,"width":13,"height":9}},{"id":"4e87f55c-311b-4534-a612-066b46bbbcca","block_type":"box","text":"Fair value measurement (continued)","page_number":40,"box":{"x":121,"y":122,"width":286,"height":11}},{"id":"45a093a2-8e42-4836-8124-7542ae81cfed","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":40,"box":{"x":61,"y":148,"width":880,"height":12}},{"id":"61a6ed44-0dc1-4f68-b9a8-888407161738","block_type":"box","text":"30","page_number":40,"box":{"x":61,"y":164,"width":17,"height":9}},{"id":"de686ca6-f6ff-4683-b137-d1f97a5df18e","block_type":"box","text":"June 2026:","page_number":40,"box":{"x":84,"y":164,"width":78,"height":9}},{"id":"b3e5e4a2-c94d-44c6-825d-c4ebaf3091ba","block_type":"box","text":"Algebris Financial Equity Fund","page_number":40,"box":{"x":60,"y":190,"width":250,"height":12}},{"id":"be1f1404-3c5b-464e-a330-e68a8562426f","block_type":"box","text":"Level 1","page_number":40,"box":{"x":502,"y":190,"width":56,"height":10}},{"id":"3961b741-98f5-42db-b942-75bc79d98def","block_type":"box","text":"Level 2","page_number":40,"box":{"x":628,"y":190,"width":56,"height":10}},{"id":"e2794587-c843-4a07-b91a-af7d7a2dc51d","block_type":"box","text":"Level 3","page_number":40,"box":{"x":755,"y":190,"width":55,"height":10}},{"id":"77a23bfe-99c7-4c1b-8202-baa4f14aa146","block_type":"box","text":"Total","page_number":40,"box":{"x":896,"y":191,"width":41,"height":9}},{"id":"fb539489-07de-4eaa-a75c-974ab92015cf","block_type":"box","text":"EUR","page_number":40,"box":{"x":520,"y":206,"width":39,"height":9}},{"id":"1a365a0e-06e3-412b-b1ac-a1bc7c3a170b","block_type":"box","text":"EUR","page_number":40,"box":{"x":646,"y":206,"width":39,"height":9}},{"id":"0d10fab0-a093-45da-b41d-b01eb0f89bac","block_type":"box","text":"EUR","page_number":40,"box":{"x":772,"y":206,"width":39,"height":9}},{"id":"8add4fc5-9d53-4e8f-a72e-baac339e77a6","block_type":"box","text":"EUR","page_number":40,"box":{"x":898,"y":206,"width":39,"height":9}},{"id":"0906a134-fe82-4749-8931-8a82e4ba43ee","block_type":"box","text":"Financial assets at fair value through profit or","page_number":40,"box":{"x":60,"y":221,"width":369,"height":11}},{"id":"d57c568c-cbed-49d4-8905-d1a88067e898","block_type":"box","text":"loss","page_number":40,"box":{"x":60,"y":236,"width":28,"height":9}},{"id":"f27df2ba-4493-44d6-9566-aea68416a450","block_type":"box","text":"Transferable securities","page_number":40,"box":{"x":61,"y":250,"width":169,"height":12}},{"id":"f26c2d36-b4b2-4588-821e-ee1001c401b0","block_type":"box","text":"-","page_number":40,"box":{"x":61,"y":271,"width":4,"height":1}},{"id":"891fa7ef-e5c7-4bf3-aa55-aa29d38e4cba","block_type":"box","text":"Equity securities","page_number":40,"box":{"x":71,"y":265,"width":123,"height":12}},{"id":"707b248c-5988-4e93-bc8b-579c28badc6a","block_type":"box","text":"1,102,043,142","page_number":40,"box":{"x":455,"y":266,"width":104,"height":11}},{"id":"5a0bd058-6df0-4c88-abbd-27fcbc24ae7c","block_type":"box","text":"-","page_number":40,"box":{"x":680,"y":271,"width":4,"height":1}},{"id":"d7408c5a-8fac-4398-9fea-510275e62da2","block_type":"box","text":"-","page_number":40,"box":{"x":806,"y":271,"width":4,"height":1}},{"id":"24fabb97-7a17-4a45-bff7-29d491f6dc5a","block_type":"box","text":"1,102,043,142","page_number":40,"box":{"x":833,"y":266,"width":103,"height":11}},{"id":"5818afd3-74fc-439d-9334-464aae40813d","block_type":"box","text":"Financial derivative instruments","page_number":40,"box":{"x":60,"y":280,"width":241,"height":10}},{"id":"e616bb95-dbec-4298-833d-1da6eaecff6d","block_type":"box","text":"-","page_number":40,"box":{"x":61,"y":301,"width":4,"height":1}},{"id":"59b0690c-4798-42ff-aa6d-766df2226e98","block_type":"box","text":"Forward foreign exchange contracts","page_number":40,"box":{"x":71,"y":295,"width":266,"height":12}},{"id":"8c219dd4-f5e9-40a7-b47f-ad9ed467c871","block_type":"box","text":"-","page_number":40,"box":{"x":554,"y":301,"width":4,"height":1}},{"id":"ff7cef37-2ab1-46f6-8425-e2ad42284e82","block_type":"box","text":"3,089,690","page_number":40,"box":{"x":612,"y":296,"width":73,"height":11}},{"id":"9464dd84-17a3-4c9d-a6bf-5c65231f8ff6","block_type":"box","text":"-","page_number":40,"box":{"x":806,"y":301,"width":4,"height":1}},{"id":"38596634-ee17-4f49-9822-b67d335c7134","block_type":"box","text":"3,089,690","page_number":40,"box":{"x":864,"y":296,"width":73,"height":11}},{"id":"ed1238ad-48dd-492b-bb1e-8713047af715","block_type":"box","text":"-","page_number":40,"box":{"x":61,"y":316,"width":4,"height":1}},{"id":"cd2b63eb-ef62-4c70-9111-f3d2a2cb6784","block_type":"box","text":"Options","page_number":40,"box":{"x":71,"y":310,"width":58,"height":12}},{"id":"6e5a6331-aba9-4d00-8b6c-5e416f023e3a","block_type":"box","text":"136,022","page_number":40,"box":{"x":501,"y":311,"width":58,"height":11}},{"id":"c8af37e0-957f-45a9-a57f-c5cd4c5e479b","block_type":"box","text":"-","page_number":40,"box":{"x":680,"y":316,"width":4,"height":1}},{"id":"ae681868-68b7-4fed-99c7-bd9058802fcb","block_type":"box","text":"-","page_number":40,"box":{"x":806,"y":316,"width":4,"height":1}},{"id":"31d2b9bc-c691-4c35-8d65-e7540471f41c","block_type":"box","text":"136,022","page_number":40,"box":{"x":879,"y":311,"width":57,"height":11}},{"id":"c058c7af-ef6c-4224-a365-6428cc883055","block_type":"box","text":"Total financial assets at fair value through","page_number":40,"box":{"x":61,"y":326,"width":337,"height":12}},{"id":"e685db28-172b-463a-a2a5-e0fe6db778c0","block_type":"box","text":"profit or loss","page_number":40,"box":{"x":60,"y":341,"width":100,"height":12}},{"id":"61da9a6f-ec6d-4792-8c45-d793f0741f55","block_type":"box","text":"1,102,179,164","page_number":40,"box":{"x":454,"y":341,"width":105,"height":11}},{"id":"7ef89142-2a11-4875-a599-407a12e33093","block_type":"box","text":"3,089,690","page_number":40,"box":{"x":611,"y":341,"width":74,"height":11}},{"id":"9c4585c9-5d45-4b10-8edb-34a3b23e44e9","block_type":"box","text":"-","page_number":40,"box":{"x":805,"y":347,"width":6,"height":1}},{"id":"27af2979-e7df-460d-a7e3-31a8911d06be","block_type":"box","text":"1,105,268,854","page_number":40,"box":{"x":832,"y":341,"width":104,"height":11}},{"id":"69f6140d-d9a4-41d2-811e-dc3b1481cb56","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":40,"box":{"x":60,"y":373,"width":373,"height":12}},{"id":"7b7790c3-5bdf-4dae-bbe2-e72a6459d538","block_type":"box","text":"or loss","page_number":40,"box":{"x":61,"y":388,"width":49,"height":9}},{"id":"879591a8-c7ec-4f92-b60a-f685d9ec7f5b","block_type":"box","text":"Financial derivative instruments","page_number":40,"box":{"x":60,"y":403,"width":241,"height":9}},{"id":"ccb58aa7-d034-44aa-9470-5155fe9df930","block_type":"box","text":"-","page_number":40,"box":{"x":61,"y":424,"width":4,"height":1}},{"id":"8c81922a-c593-47ef-95e2-46cc28233596","block_type":"box","text":"Contracts for difference","page_number":40,"box":{"x":71,"y":418,"width":176,"height":9}},{"id":"4744a8a4-d380-4c9f-b299-2bfbada9c20c","block_type":"box","text":"-","page_number":40,"box":{"x":554,"y":424,"width":4,"height":1}},{"id":"e8e90267-a182-49cd-a267-527ebda656f6","block_type":"box","text":"(1,200,147)","page_number":40,"box":{"x":600,"y":418,"width":85,"height":12}},{"id":"aa536676-b2f4-4961-b3b2-5f74a58f37f1","block_type":"box","text":"-","page_number":40,"box":{"x":806,"y":424,"width":4,"height":1}},{"id":"29fee241-dc99-462b-93bc-6b76891d03ac","block_type":"box","text":"(1,200,147)","page_number":40,"box":{"x":851,"y":418,"width":85,"height":12}},{"id":"7a1d0fb6-5558-4935-bb2c-ebc5ca836798","block_type":"box","text":"-","page_number":40,"box":{"x":61,"y":439,"width":4,"height":1}},{"id":"aa7bcd0c-d4dd-4f8c-82c9-b967bda57ab5","block_type":"box","text":"Forward foreign exchange contracts","page_number":40,"box":{"x":71,"y":433,"width":266,"height":12}},{"id":"8490e68f-d933-45d8-8d7c-5d022665dbff","block_type":"box","text":"-","page_number":40,"box":{"x":554,"y":439,"width":4,"height":1}},{"id":"720baaa2-ed10-4cce-9e39-0782dde952d8","block_type":"box","text":"(8,821,941)","page_number":40,"box":{"x":600,"y":433,"width":85,"height":12}},{"id":"e9004605-654e-4cc2-9d8d-611ce83eab66","block_type":"box","text":"-","page_number":40,"box":{"x":806,"y":439,"width":4,"height":1}},{"id":"003e68ea-67d6-408a-adb3-19f535840fb6","block_type":"box","text":"(8,821,941)","page_number":40,"box":{"x":851,"y":433,"width":85,"height":12}},{"id":"043125e5-eaf2-48b0-bc78-4625c90fd3c2","block_type":"box","text":"-","page_number":40,"box":{"x":61,"y":454,"width":4,"height":1}},{"id":"0973a236-020f-4a62-8cc0-768a8e4536fa","block_type":"box","text":"Options","page_number":40,"box":{"x":71,"y":448,"width":58,"height":12}},{"id":"4890fa4a-265d-42cc-9533-9e61a84a6f37","block_type":"box","text":"(29,741)","page_number":40,"box":{"x":497,"y":448,"width":62,"height":12}},{"id":"fba54dc5-d7f3-4156-9937-ceaa57f7d5e2","block_type":"box","text":"-","page_number":40,"box":{"x":680,"y":454,"width":4,"height":1}},{"id":"954d7c7b-9410-4367-a14b-523d7dc79830","block_type":"box","text":"-","page_number":40,"box":{"x":806,"y":454,"width":4,"height":1}},{"id":"df0482f4-9caf-4461-a0b4-2a02abb54a27","block_type":"box","text":"(29,741)","page_number":40,"box":{"x":875,"y":448,"width":61,"height":12}},{"id":"adce724c-de26-4f81-82d9-5566c0140a7b","block_type":"box","text":"Total financial liabilities at fair value through","page_number":40,"box":{"x":61,"y":464,"width":364,"height":12}},{"id":"34f5f4ba-3dbd-4cda-a2d8-9ad61d9a00ec","block_type":"box","text":"profit or loss","page_number":40,"box":{"x":60,"y":479,"width":100,"height":12}},{"id":"458a3c62-3447-4847-bd7f-32e5b8f0a641","block_type":"box","text":"(29,741)","page_number":40,"box":{"x":497,"y":479,"width":62,"height":11}},{"id":"0fd70362-dc74-4be6-846b-74202f8d6013","block_type":"box","text":"(10,022,088)","page_number":40,"box":{"x":590,"y":479,"width":95,"height":11}},{"id":"07b40be8-d749-41d0-9cf3-13aa39f9ee06","block_type":"box","text":"-","page_number":40,"box":{"x":805,"y":484,"width":6,"height":2}},{"id":"58f63f1f-b807-48af-8f45-889e57cdb2d0","block_type":"box","text":"(10,051,829)","page_number":40,"box":{"x":842,"y":479,"width":94,"height":11}},{"id":"3506d0ab-7942-4b03-a542-44cefc8af2cb","block_type":"box","text":"There were","page_number":40,"box":{"x":61,"y":507,"width":88,"height":10}},{"id":"a666f2ea-8ae4-4f0a-afc3-c5a09ca0a47d","block_type":"box","text":"no","page_number":40,"box":{"x":150,"y":511,"width":18,"height":6}},{"id":"a4286d41-aeca-44d2-8a96-d135b5e08443","block_type":"box","text":"transfers between Level 1 and Level 2 during the financial","page_number":40,"box":{"x":174,"y":507,"width":441,"height":12}},{"id":"95668b1a-d53b-4282-b715-03d3887a9a60","block_type":"box","text":"period","page_number":40,"box":{"x":616,"y":507,"width":48,"height":12}},{"id":"fbb71d2b-5b0d-4f90-886d-6273f0401c6c","block_type":"box","text":". There were","page_number":40,"box":{"x":665,"y":507,"width":97,"height":10}},{"id":"4dc99394-b33f-4894-ad64-2332e40a5a93","block_type":"box","text":"no","page_number":40,"box":{"x":763,"y":511,"width":18,"height":6}},{"id":"80200c3c-10c3-40f6-a40c-088cc0a10203","block_type":"box","text":"Level 3 investments","page_number":40,"box":{"x":787,"y":507,"width":154,"height":10}},{"id":"abc0622e-52d2-430c-a508-ee67e67d2a8d","block_type":"box","text":"held during the financial p","page_number":40,"box":{"x":60,"y":522,"width":186,"height":12}},{"id":"5c2564d3-6c1c-4d91-a1a9-ef43487739ee","block_type":"box","text":"period","page_number":40,"box":{"x":246,"y":522,"width":47,"height":12}},{"id":"0a84d5be-34d2-4ce5-8a0c-a1f1c63262a2","block_type":"box","text":".","page_number":40,"box":{"x":295,"y":530,"width":2,"height":2}},{"id":"a78c448d-4ca0-4f15-acfb-bb1f992784c0","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":41,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"7ae95836-0276-4d0b-a2c4-9403df5f33b8","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":41,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"294be786-c19f-48fa-b3bc-400d7756ff15","block_type":"box","text":"(continued)","page_number":41,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"24e84992-5a57-490e-ade9-fb0592e92666","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":41,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"31441274-9256-4b30-91a6-4e7137372b82","block_type":"box","text":"40","page_number":41,"box":{"x":489,"y":944,"width":18,"height":9}},{"id":"522432f2-8ebc-46e1-8474-247d035db852","block_type":"box","text":"3.","page_number":41,"box":{"x":60,"y":122,"width":13,"height":9}},{"id":"60276aad-8ff7-42c2-abab-8cb4117db294","block_type":"box","text":"Fair value measurement (continued)","page_number":41,"box":{"x":121,"y":122,"width":286,"height":11}},{"id":"73ee1a04-f0e2-4b72-a297-115121fb61c0","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":41,"box":{"x":61,"y":148,"width":880,"height":12}},{"id":"f30b5b2e-205d-4119-a36f-db4a7128e7d9","block_type":"box","text":"30","page_number":41,"box":{"x":61,"y":164,"width":17,"height":9}},{"id":"192a55ad-f0f8-48a5-bd4a-4abafdef5f10","block_type":"box","text":"June 2026:","page_number":41,"box":{"x":84,"y":164,"width":78,"height":9}},{"id":"dec0f0aa-919d-4bb7-add0-74b285550c3d","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":41,"box":{"x":60,"y":191,"width":343,"height":12}},{"id":"c9290bef-8539-43e4-9a3b-7a512ff2a196","block_type":"box","text":"Level 1","page_number":41,"box":{"x":502,"y":191,"width":56,"height":9}},{"id":"f3a918c0-ddcc-4632-853f-c056db6fad71","block_type":"box","text":"Level 2","page_number":41,"box":{"x":628,"y":191,"width":56,"height":9}},{"id":"0b9da8b9-bcc7-4bfb-bb7b-d203d4047dba","block_type":"box","text":"Level 3","page_number":41,"box":{"x":755,"y":191,"width":55,"height":9}},{"id":"153ef17d-8d30-4bf6-95f6-195ba2fa1770","block_type":"box","text":"Total","page_number":41,"box":{"x":896,"y":191,"width":41,"height":9}},{"id":"69a1da7b-320d-423c-9390-edd804c6b4f0","block_type":"box","text":"EUR","page_number":41,"box":{"x":520,"y":206,"width":39,"height":9}},{"id":"cffcc12d-7839-4e19-be75-2f95cb8ed19c","block_type":"box","text":"EUR","page_number":41,"box":{"x":646,"y":206,"width":39,"height":9}},{"id":"d025e476-2bbd-40ce-92aa-9484c0df4512","block_type":"box","text":"EUR","page_number":41,"box":{"x":772,"y":206,"width":39,"height":9}},{"id":"eac0b7fe-dcdb-47c5-8d0e-ee2d927133c7","block_type":"box","text":"EUR","page_number":41,"box":{"x":898,"y":206,"width":39,"height":9}},{"id":"e53e9bf6-b3e9-4465-8803-44e91388a481","block_type":"box","text":"Financial assets at fair value through profit or","page_number":41,"box":{"x":60,"y":221,"width":369,"height":12}},{"id":"b779d555-7530-4c9a-a212-891204c81b4b","block_type":"box","text":"loss","page_number":41,"box":{"x":60,"y":236,"width":28,"height":9}},{"id":"d54a7ba1-d24d-4d22-8fb9-27bc0627c20f","block_type":"box","text":"Transferable securities","page_number":41,"box":{"x":61,"y":251,"width":169,"height":12}},{"id":"d41d3b91-1baa-4f82-820f-09812b895f6b","block_type":"box","text":"-","page_number":41,"box":{"x":61,"y":272,"width":4,"height":1}},{"id":"0f2c2511-15c9-4e32-8c86-edc3eceeafc5","block_type":"box","text":"Equity securities","page_number":41,"box":{"x":71,"y":267,"width":123,"height":12}},{"id":"a7a46699-2ca9-4130-a775-06072170b809","block_type":"box","text":"12,797,658","page_number":41,"box":{"x":478,"y":267,"width":80,"height":11}},{"id":"1601caba-5e96-4fe6-81b7-6b2f20d237e1","block_type":"box","text":"3,559,483","page_number":41,"box":{"x":612,"y":267,"width":72,"height":11}},{"id":"c97818bb-cedb-47af-8fb4-cbb4d439c4f7","block_type":"box","text":"-","page_number":41,"box":{"x":806,"y":272,"width":4,"height":1}},{"id":"4658c2e4-6220-4a72-b5d7-5bc9ea599439","block_type":"box","text":"16,357,141","page_number":41,"box":{"x":856,"y":267,"width":79,"height":11}},{"id":"4023b6ef-b7da-4ff0-a027-f58ae4d32ac5","block_type":"box","text":"-","page_number":41,"box":{"x":61,"y":288,"width":4,"height":1}},{"id":"022314b1-ccff-49be-9286-36f4a93bb5c1","block_type":"box","text":"Fixed income","page_number":41,"box":{"x":71,"y":282,"width":100,"height":9}},{"id":"974be3df-ead9-4cbd-bd91-b1c867c84f60","block_type":"box","text":"-","page_number":41,"box":{"x":554,"y":288,"width":4,"height":1}},{"id":"858f6ca2-96de-469a-9cae-cab0b9148f2d","block_type":"box","text":"2,476,222,567","page_number":41,"box":{"x":579,"y":282,"width":106,"height":11}},{"id":"2fa7b1b3-7415-4250-97b3-bfc82b2aa99a","block_type":"box","text":"17,626","page_number":41,"box":{"x":763,"y":282,"width":48,"height":11}},{"id":"d9af3524-fa64-4cfe-ae00-3d41268ccfe2","block_type":"box","text":"2,476,240,193","page_number":41,"box":{"x":831,"y":282,"width":105,"height":11}},{"id":"3e5ca756-16eb-404c-b9e9-538dc99cd369","block_type":"box","text":"Financial derivative instruments","page_number":41,"box":{"x":60,"y":298,"width":241,"height":9}},{"id":"e06b2d51-b24e-4236-8331-0a538d06ee2d","block_type":"box","text":"-","page_number":41,"box":{"x":61,"y":319,"width":4,"height":1}},{"id":"be1615ad-6a79-4d0b-a3f7-068122e1fe0f","block_type":"box","text":"Contract for difference","page_number":41,"box":{"x":71,"y":313,"width":169,"height":9}},{"id":"c6ac2e7d-000e-45a6-ab56-e8478b08e945","block_type":"box","text":"-","page_number":41,"box":{"x":554,"y":319,"width":4,"height":1}},{"id":"ff7af641-81fa-4017-9f7b-5f02ebab8a63","block_type":"box","text":"7,132,625","page_number":41,"box":{"x":612,"y":313,"width":72,"height":11}},{"id":"6de2e3c8-2a88-4d3c-9e97-a4d715963708","block_type":"box","text":"-","page_number":41,"box":{"x":806,"y":319,"width":4,"height":1}},{"id":"d00dc83a-e63b-4828-997c-e4a855c6a1a9","block_type":"box","text":"7,132,625","page_number":41,"box":{"x":864,"y":313,"width":72,"height":11}},{"id":"07fefe23-0a69-4229-b5c5-250e11153b65","block_type":"box","text":"-","page_number":41,"box":{"x":61,"y":334,"width":4,"height":1}},{"id":"815d188e-460f-4708-bf6a-53032fdf201f","block_type":"box","text":"Forward foreign exchange contracts","page_number":41,"box":{"x":71,"y":328,"width":266,"height":12}},{"id":"d3d8a902-f923-4543-9b71-a87e973b53d7","block_type":"box","text":"-","page_number":41,"box":{"x":554,"y":334,"width":4,"height":1}},{"id":"9ba300c6-2858-4171-aca9-9e0088324408","block_type":"box","text":"2,3","page_number":41,"box":{"x":612,"y":329,"width":21,"height":11}},{"id":"cf53f5fd-31b8-43f9-911b-4031da4041fb","block_type":"box","text":"24","page_number":41,"box":{"x":635,"y":329,"width":17,"height":9}},{"id":"98c2663b-ca9c-4a5d-a8ca-a496f5930f25","block_type":"box","text":",","page_number":41,"box":{"x":654,"y":336,"width":3,"height":4}},{"id":"5f916917-9db3-4703-9b4b-c129a5a9462f","block_type":"box","text":"693","page_number":41,"box":{"x":658,"y":329,"width":26,"height":9}},{"id":"f5192ef4-8121-4c3f-9737-79750a6fb94c","block_type":"box","text":"-","page_number":41,"box":{"x":806,"y":334,"width":4,"height":1}},{"id":"7a83ed9b-6a8e-404e-a51e-964875795f03","block_type":"box","text":"2,3","page_number":41,"box":{"x":863,"y":329,"width":22,"height":11}},{"id":"3b095e4d-9ed0-4d6b-bf9a-2ef0aae2ab3e","block_type":"box","text":"24","page_number":41,"box":{"x":887,"y":329,"width":17,"height":9}},{"id":"44dd0e8e-6f46-4582-a401-3a5ea1025fa9","block_type":"box","text":",","page_number":41,"box":{"x":906,"y":336,"width":2,"height":4}},{"id":"5b8fcff5-142e-4516-a55d-8cbf072a577a","block_type":"box","text":"693","page_number":41,"box":{"x":910,"y":329,"width":26,"height":9}},{"id":"93be9c7d-2e32-4448-b54d-265ce04456c9","block_type":"box","text":"-","page_number":41,"box":{"x":61,"y":349,"width":4,"height":1}},{"id":"e3621d0e-04f2-462f-a693-097504ce453c","block_type":"box","text":"Futures","page_number":41,"box":{"x":71,"y":344,"width":55,"height":9}},{"id":"8fc6da51-86a1-447b-84b5-678328e8a9b5","block_type":"box","text":"2,202,082","page_number":41,"box":{"x":486,"y":344,"width":73,"height":11}},{"id":"c412a026-f21c-48f9-8b13-77874e22accf","block_type":"box","text":"-","page_number":41,"box":{"x":680,"y":349,"width":4,"height":1}},{"id":"d904144c-f488-4221-a0fc-e96ec84f0f98","block_type":"box","text":"-","page_number":41,"box":{"x":806,"y":349,"width":4,"height":1}},{"id":"c83efbab-3180-4319-9394-170b0c42f757","block_type":"box","text":"2,202,082","page_number":41,"box":{"x":863,"y":344,"width":73,"height":11}},{"id":"9e6d44d5-8d81-4c91-8c55-639fbec9abe8","block_type":"box","text":"-","page_number":41,"box":{"x":61,"y":365,"width":4,"height":1}},{"id":"a2dc8bf8-7778-4202-adcc-ce929388ea7a","block_type":"box","text":"Options","page_number":41,"box":{"x":71,"y":359,"width":58,"height":12}},{"id":"d13701fc-ff3d-4184-81f6-3966b5460ea4","block_type":"box","text":"665,471","page_number":41,"box":{"x":500,"y":359,"width":57,"height":11}},{"id":"c69ab060-0f42-48ed-950e-ec7d8233ec0b","block_type":"box","text":"1,906,618","page_number":41,"box":{"x":613,"y":359,"width":71,"height":11}},{"id":"3a8dc0ab-886a-4712-ad73-715d3d63bf33","block_type":"box","text":"-","page_number":41,"box":{"x":806,"y":365,"width":4,"height":1}},{"id":"56b96961-e1c8-4322-9910-47ec5debe8a9","block_type":"box","text":"2,572,089","page_number":41,"box":{"x":863,"y":359,"width":73,"height":11}},{"id":"e72dd6b6-d5a0-4523-b9c8-f7509e5bf39e","block_type":"box","text":"-","page_number":41,"box":{"x":61,"y":380,"width":4,"height":1}},{"id":"66a9af04-ae40-4844-9545-aeeb0d1b0138","block_type":"box","text":"Credit Default Swap","page_number":41,"box":{"x":71,"y":375,"width":151,"height":11}},{"id":"160be5f0-f2a3-461a-a55c-38a1158fda95","block_type":"box","text":"-","page_number":41,"box":{"x":554,"y":380,"width":4,"height":1}},{"id":"d66cf1f7-e46f-4412-8582-d219bb8a8e8c","block_type":"box","text":"7,564,418","page_number":41,"box":{"x":612,"y":375,"width":72,"height":11}},{"id":"a5ec0010-6496-4b80-ba1f-a624495a9bdf","block_type":"box","text":"-","page_number":41,"box":{"x":806,"y":380,"width":4,"height":1}},{"id":"84983a2e-23c2-44ff-a123-bdfbb4e8c3db","block_type":"box","text":"7,564,418","page_number":41,"box":{"x":864,"y":375,"width":72,"height":11}},{"id":"7ef44bc8-3e46-49d8-9858-0a9a520c0e6c","block_type":"box","text":"-","page_number":41,"box":{"x":61,"y":396,"width":4,"height":0}},{"id":"a5498d0d-dc40-4657-8261-3c389dce6f3c","block_type":"box","text":"Interest Rate Swap","page_number":41,"box":{"x":71,"y":390,"width":139,"height":12}},{"id":"e79aa1f0-fe3b-455e-83a3-ec8af4d4482a","block_type":"box","text":"-","page_number":41,"box":{"x":554,"y":396,"width":4,"height":0}},{"id":"f20acbe5-6607-4906-89aa-5eceb8f7ce1d","block_type":"box","text":"2,729,838","page_number":41,"box":{"x":612,"y":390,"width":72,"height":11}},{"id":"caa7dbd8-73af-4da9-93ed-a5ee9458f68f","block_type":"box","text":"-","page_number":41,"box":{"x":806,"y":396,"width":4,"height":0}},{"id":"63519515-c2c9-4e2a-be2a-929dec624b99","block_type":"box","text":"2,729,838","page_number":41,"box":{"x":863,"y":390,"width":73,"height":11}},{"id":"8fda84c7-9ccc-48ec-adca-09e681a8e950","block_type":"box","text":"Total financial assets at fair value through","page_number":41,"box":{"x":61,"y":406,"width":337,"height":11}},{"id":"4c400927-1680-4558-b52e-36d4667904d8","block_type":"box","text":"profit or loss","page_number":41,"box":{"x":60,"y":421,"width":100,"height":11}},{"id":"28f2a7e5-4066-4103-9d6c-efa77912ef61","block_type":"box","text":"15,665,211","page_number":41,"box":{"x":477,"y":421,"width":81,"height":11}},{"id":"93e4c808-3d30-471a-8901-3912946c3f44","block_type":"box","text":"2,501,440,242","page_number":41,"box":{"x":579,"y":421,"width":105,"height":11}},{"id":"b12cf840-9474-4e14-94ba-7920557cc920","block_type":"box","text":"17,626","page_number":41,"box":{"x":762,"y":421,"width":49,"height":11}},{"id":"f59858fc-8c05-4b15-a472-2bff7fc9565a","block_type":"box","text":"2,517,","page_number":41,"box":{"x":831,"y":421,"width":45,"height":11}},{"id":"f6b748d0-d79d-4240-b414-7f8957d9e08d","block_type":"box","text":"1","page_number":41,"box":{"x":878,"y":421,"width":7,"height":9}},{"id":"654045c5-8630-4d7c-857a-0cbce8aed5ef","block_type":"box","text":"23,","page_number":41,"box":{"x":887,"y":421,"width":22,"height":11}},{"id":"dc8ca8c7-543b-4988-ba15-6be36703cd02","block_type":"box","text":"079","page_number":41,"box":{"x":910,"y":421,"width":27,"height":9}},{"id":"a9094a32-44a1-4499-ba16-ef507c0385ff","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":41,"box":{"x":60,"y":453,"width":373,"height":12}},{"id":"17873526-aa29-45da-a4ad-80ef5c0eaec7","block_type":"box","text":"or loss","page_number":41,"box":{"x":61,"y":468,"width":49,"height":9}},{"id":"99b03eef-beec-4d28-84a5-ea09123a4e58","block_type":"box","text":"Financial derivative instruments","page_number":41,"box":{"x":60,"y":483,"width":241,"height":9}},{"id":"d3d6aead-6262-4a84-b8de-06f994cf675c","block_type":"box","text":"-","page_number":41,"box":{"x":61,"y":504,"width":4,"height":1}},{"id":"09c9c5de-5749-4df7-9504-2485f54fa8f7","block_type":"box","text":"Contract for difference","page_number":41,"box":{"x":71,"y":498,"width":169,"height":10}},{"id":"d26006ec-12dc-405f-8560-d2d25f267bd6","block_type":"box","text":"-","page_number":41,"box":{"x":554,"y":504,"width":4,"height":1}},{"id":"a66b1845-bdfe-47e2-8b5d-b295e38f7451","block_type":"box","text":"(9,364,340)","page_number":41,"box":{"x":600,"y":498,"width":85,"height":12}},{"id":"ed7f0293-0528-401b-9f71-453580de3419","block_type":"box","text":"-","page_number":41,"box":{"x":806,"y":504,"width":4,"height":1}},{"id":"fb840987-12e9-4922-bf6c-2bfe64bbe07e","block_type":"box","text":"(9,364,340)","page_number":41,"box":{"x":851,"y":498,"width":85,"height":12}},{"id":"ed9b0853-6aa0-4145-b4b3-7d15bd332395","block_type":"box","text":"-","page_number":41,"box":{"x":61,"y":520,"width":4,"height":0}},{"id":"563d3805-676e-4f68-94b1-70e693035ebd","block_type":"box","text":"Forward foreign exchange contracts","page_number":41,"box":{"x":71,"y":514,"width":266,"height":12}},{"id":"600ed46e-9986-48d0-b63a-845acb8e8b04","block_type":"box","text":"-","page_number":41,"box":{"x":554,"y":520,"width":4,"height":0}},{"id":"49064d6d-1b22-42ad-8f26-1a12adbfabd2","block_type":"box","text":"(15,","page_number":41,"box":{"x":590,"y":514,"width":28,"height":12}},{"id":"f709d64b-b7e1-4f27-8b68-724feaeee4b9","block_type":"box","text":"188","page_number":41,"box":{"x":621,"y":514,"width":25,"height":9}},{"id":"154dacec-ea74-4ebd-a80c-0d8bd0c15f20","block_type":"box","text":",","page_number":41,"box":{"x":648,"y":522,"width":3,"height":3}},{"id":"65d47151-a358-4f5e-b873-7e216dc786f7","block_type":"box","text":"784","page_number":41,"box":{"x":652,"y":514,"width":26,"height":9}},{"id":"d69f22cb-4a18-4573-a1db-89a13261d5bf","block_type":"box","text":")","page_number":41,"box":{"x":680,"y":514,"width":5,"height":12}},{"id":"87b6e4d7-c49f-43f0-8c62-0e99d3a421d2","block_type":"box","text":"-","page_number":41,"box":{"x":806,"y":520,"width":4,"height":0}},{"id":"fc7a66bf-d70f-4e54-92c9-a8d3d522d467","block_type":"box","text":"(15,","page_number":41,"box":{"x":842,"y":514,"width":28,"height":12}},{"id":"3bc1cb52-cadf-4d9d-8164-a85575ea2db0","block_type":"box","text":"188","page_number":41,"box":{"x":873,"y":514,"width":25,"height":9}},{"id":"c1ea9fb2-7a11-40a7-911d-13b850936039","block_type":"box","text":",","page_number":41,"box":{"x":900,"y":522,"width":2,"height":3}},{"id":"5d21192a-b0c7-4e4a-a709-22d735bd32c5","block_type":"box","text":"784","page_number":41,"box":{"x":904,"y":514,"width":26,"height":9}},{"id":"d2d06484-26d4-4193-bf38-1879c2f5b661","block_type":"box","text":")","page_number":41,"box":{"x":931,"y":514,"width":5,"height":12}},{"id":"14229f6a-0a3f-4e76-adbc-a51adc20970c","block_type":"box","text":"-","page_number":41,"box":{"x":61,"y":535,"width":4,"height":1}},{"id":"f3531864-1a4d-4938-9a1f-cd2658dfb436","block_type":"box","text":"Futures","page_number":41,"box":{"x":71,"y":530,"width":55,"height":9}},{"id":"fa689519-441f-4b3c-ac1c-e9f5fcd37425","block_type":"box","text":"(4,677,724)","page_number":41,"box":{"x":474,"y":529,"width":84,"height":12}},{"id":"5f8d41ba-8057-403d-9dff-d1590e91f7c1","block_type":"box","text":"-","page_number":41,"box":{"x":680,"y":535,"width":4,"height":1}},{"id":"9bafcca6-d9ef-4ccd-afd6-aeef524613c7","block_type":"box","text":"-","page_number":41,"box":{"x":806,"y":535,"width":4,"height":1}},{"id":"7ed6f820-ca9b-4750-a109-de7245a80a84","block_type":"box","text":"(4,677,724)","page_number":41,"box":{"x":851,"y":529,"width":85,"height":12}},{"id":"be223e9f-62e3-41f4-8333-7966152686cf","block_type":"box","text":"-","page_number":41,"box":{"x":61,"y":550,"width":4,"height":1}},{"id":"a0e85f87-5e65-42f4-853b-34ec8a31f2b5","block_type":"box","text":"Options","page_number":41,"box":{"x":71,"y":545,"width":58,"height":12}},{"id":"dcb4a03b-6303-4c06-b83e-21183d7cdf9d","block_type":"box","text":"(124,606)","page_number":41,"box":{"x":488,"y":545,"width":70,"height":12}},{"id":"3d8a3e23-b60d-4b95-9f55-d6de45d6cf33","block_type":"box","text":"-","page_number":41,"box":{"x":680,"y":550,"width":4,"height":1}},{"id":"f5eb4375-8d21-45f3-a446-21e80aa067d6","block_type":"box","text":"-","page_number":41,"box":{"x":806,"y":550,"width":4,"height":1}},{"id":"654dc6c1-206c-46eb-a4ad-a8325be938fc","block_type":"box","text":"(124,606)","page_number":41,"box":{"x":865,"y":545,"width":71,"height":12}},{"id":"e0a14a3b-8fe8-4a95-80d2-057c7e5fcc9e","block_type":"box","text":"-","page_number":41,"box":{"x":61,"y":566,"width":4,"height":1}},{"id":"d28e71bf-cd0c-46a9-935f-7abf375cfa31","block_type":"box","text":"Credit Default Swap","page_number":41,"box":{"x":71,"y":560,"width":151,"height":12}},{"id":"70645c4e-042d-447d-9e4b-55feca11032d","block_type":"box","text":"-","page_number":41,"box":{"x":554,"y":566,"width":4,"height":1}},{"id":"e7c30cbe-560f-46b2-891d-da693bb8a043","block_type":"box","text":"(6,640,810)","page_number":41,"box":{"x":600,"y":560,"width":85,"height":12}},{"id":"7a5bae17-41b1-41d9-8fab-9ee272df2ec8","block_type":"box","text":"-","page_number":41,"box":{"x":806,"y":566,"width":4,"height":1}},{"id":"b50d0828-cc48-4a61-ab59-0fa204321f9d","block_type":"box","text":"(6,640,810)","page_number":41,"box":{"x":851,"y":560,"width":85,"height":12}},{"id":"35557f58-b8c5-443c-983e-71883ae45515","block_type":"box","text":"-","page_number":41,"box":{"x":61,"y":581,"width":4,"height":1}},{"id":"2bf0720f-466e-465f-a5a5-c3d4dce249dd","block_type":"box","text":"Credit Default Swap Index","page_number":41,"box":{"x":71,"y":575,"width":198,"height":12}},{"id":"f29bf5e4-009e-4139-8d56-16cfafa94b81","block_type":"box","text":"-","page_number":41,"box":{"x":554,"y":581,"width":4,"height":1}},{"id":"f0062987-a714-4cf7-b4b4-8d4f83d9af6c","block_type":"box","text":"(43,202,411)","page_number":41,"box":{"x":590,"y":575,"width":95,"height":12}},{"id":"b95a11b6-fd8b-4c50-b4e4-bd7c1f68e85d","block_type":"box","text":"-","page_number":41,"box":{"x":806,"y":581,"width":4,"height":1}},{"id":"8e446a08-d204-4d99-a1e1-1fb0c179fd07","block_type":"box","text":"(43,202,411)","page_number":41,"box":{"x":842,"y":575,"width":94,"height":12}},{"id":"46b92342-5944-4b36-a3f0-00442241ae1c","block_type":"box","text":"-","page_number":41,"box":{"x":61,"y":597,"width":4,"height":0}},{"id":"bcb2c210-0962-4998-9739-a38ab9c5eda0","block_type":"box","text":"Interest Rate Swap","page_number":41,"box":{"x":71,"y":591,"width":139,"height":12}},{"id":"ce0ffc2c-0ce3-4a7a-ac2b-ab5186f270bc","block_type":"box","text":"-","page_number":41,"box":{"x":554,"y":597,"width":4,"height":0}},{"id":"7becaedd-a8c3-46ce-9afe-0f8278a7d5e4","block_type":"box","text":"(578,155)","page_number":41,"box":{"x":614,"y":591,"width":71,"height":12}},{"id":"19de64cd-2800-4909-9511-736bda012d3b","block_type":"box","text":"-","page_number":41,"box":{"x":806,"y":597,"width":4,"height":0}},{"id":"9c19cede-6b43-4171-acf9-c7360c9de406","block_type":"box","text":"(578,155)","page_number":41,"box":{"x":865,"y":591,"width":71,"height":12}},{"id":"73027688-b5dc-49de-a8da-b08a0c168a65","block_type":"box","text":"Total financial liabilities at fair value through","page_number":41,"box":{"x":61,"y":607,"width":364,"height":11}},{"id":"80ef4a01-ca54-446a-b67d-085e52a05664","block_type":"box","text":"profit or loss","page_number":41,"box":{"x":60,"y":622,"width":100,"height":11}},{"id":"bfe0c4fd-1d92-40d6-a4a2-9278b240c5b9","block_type":"box","text":"(4,802,330)","page_number":41,"box":{"x":474,"y":622,"width":85,"height":11}},{"id":"69638816-1082-4269-beba-563457091f57","block_type":"box","text":"(7","page_number":41,"box":{"x":590,"y":622,"width":15,"height":11}},{"id":"372e1b7d-e1f2-48a5-a94d-ab762fbbb6c8","block_type":"box","text":"4","page_number":41,"box":{"x":606,"y":622,"width":8,"height":9}},{"id":"a6e2c85c-46f4-4481-ad4c-c36606afccbd","block_type":"box","text":",","page_number":41,"box":{"x":615,"y":629,"width":3,"height":4}},{"id":"330d16f3-39d5-4825-9a17-b67be93a09d5","block_type":"box","text":"974","page_number":41,"box":{"x":620,"y":622,"width":26,"height":9}},{"id":"095aa3ae-c584-4a0f-93b5-d64a8477d668","block_type":"box","text":",5","page_number":41,"box":{"x":647,"y":622,"width":13,"height":11}},{"id":"aa8c5c9d-3dfb-40eb-894d-bc6c869d81d9","block_type":"box","text":"00","page_number":41,"box":{"x":661,"y":622,"width":17,"height":9}},{"id":"c28c917a-523c-4fee-89e6-2fd5cb9e0d9b","block_type":"box","text":")","page_number":41,"box":{"x":679,"y":622,"width":6,"height":11}},{"id":"5c3cabb7-5353-49af-9279-ea201ab6c792","block_type":"box","text":"-","page_number":41,"box":{"x":805,"y":627,"width":6,"height":1}},{"id":"3ab45fa3-1ee5-4d78-8f52-947567668fc3","block_type":"box","text":"(79,","page_number":41,"box":{"x":842,"y":622,"width":28,"height":11}},{"id":"02be97ca-9cf4-4147-a5a8-bb0b6007c711","block_type":"box","text":"776","page_number":41,"box":{"x":871,"y":622,"width":27,"height":9}},{"id":"7c3cdb0a-6e32-4b81-b6e3-0ce9793fa2f3","block_type":"box","text":",","page_number":41,"box":{"x":899,"y":629,"width":4,"height":4}},{"id":"7a573acd-4bbb-4495-9e74-99cb954d9606","block_type":"box","text":"830","page_number":41,"box":{"x":904,"y":622,"width":26,"height":9}},{"id":"df1d4786-ff7c-4958-9514-021a97121ea5","block_type":"box","text":")","page_number":41,"box":{"x":931,"y":622,"width":5,"height":11}},{"id":"bb77f161-7c81-4cc3-b2b4-cce66a3553da","block_type":"box","text":"There were","page_number":41,"box":{"x":61,"y":650,"width":92,"height":10}},{"id":"b9210e33-1707-4e01-ba3c-09a3b2ff916e","block_type":"box","text":"no","page_number":41,"box":{"x":158,"y":653,"width":18,"height":7}},{"id":"a620b9be-e73f-498c-9dd8-420c0e49eefb","block_type":"box","text":"transfers between Level 1 and Level 2 during the financial","page_number":41,"box":{"x":186,"y":650,"width":480,"height":12}},{"id":"eec369d2-5f07-475f-b6aa-2a25820646d9","block_type":"box","text":"period","page_number":41,"box":{"x":671,"y":650,"width":47,"height":12}},{"id":"e06b0a87-0e31-4bc0-b3be-6881cc2c17af","block_type":"box","text":". There were","page_number":41,"box":{"x":719,"y":650,"width":106,"height":10}},{"id":"4e2c3b87-9962-4278-83b4-05956d3e53ba","block_type":"box","text":"three","page_number":41,"box":{"x":830,"y":650,"width":36,"height":10}},{"id":"d28ab792-f537-4270-98f0-0246d9d8d07a","block_type":"box","text":"Level 3","page_number":41,"box":{"x":877,"y":650,"width":64,"height":10}},{"id":"77522fed-47c3-4597-99d0-8986f537796e","block_type":"box","text":"investments held during the financial","page_number":41,"box":{"x":61,"y":665,"width":278,"height":12}},{"id":"18571676-b009-4c89-a038-6c67eac9c92b","block_type":"box","text":"period","page_number":41,"box":{"x":340,"y":665,"width":47,"height":12}},{"id":"b99978fe-b05b-4a83-8b49-bc4d82ed4e90","block_type":"box","text":"with combined market value","page_number":41,"box":{"x":392,"y":665,"width":210,"height":9}},{"id":"e3d015f6-159f-47fe-8c2c-074f865fe39e","block_type":"box","text":"of EUR","page_number":41,"box":{"x":608,"y":665,"width":61,"height":10}},{"id":"874477c3-ff87-4fed-8160-f407eda606c9","block_type":"box","text":"17,626","page_number":41,"box":{"x":672,"y":665,"width":48,"height":12}},{"id":"abbd369d-4e2c-479a-9037-ffb0bd51c53b","block_type":"box","text":"and there were","page_number":41,"box":{"x":726,"y":665,"width":113,"height":9}},{"id":"33d665ba-aaf1-402f-9968-09fe45b7aae2","block_type":"box","text":"eight","page_number":41,"box":{"x":840,"y":665,"width":36,"height":12}},{"id":"295298d9-1eb1-4533-b269-2e23293c15c5","block_type":"box","text":"Level 3","page_number":41,"box":{"x":881,"y":665,"width":60,"height":9}},{"id":"807b71f6-fb26-49a2-a7f6-49c71a65ffec","block_type":"box","text":"investment held during the financial p","page_number":41,"box":{"x":61,"y":680,"width":271,"height":12}},{"id":"2a4789a5-3267-40ce-a3bc-a30f79a390f5","block_type":"box","text":"period","page_number":41,"box":{"x":332,"y":680,"width":47,"height":12}},{"id":"0745baba-daaa-4c73-85de-b453f36d0e01","block_type":"box","text":"with n","page_number":41,"box":{"x":384,"y":680,"width":37,"height":10}},{"id":"ac246960-c746-403f-a390-9f4d7f99149b","block_type":"box","text":"nil","page_number":41,"box":{"x":421,"y":680,"width":19,"height":9}},{"id":"9f3983ae-9778-4feb-a8f2-57ba52964505","block_type":"box","text":"value.","page_number":41,"box":{"x":445,"y":680,"width":43,"height":10}},{"id":"d4f6ae87-b1d8-4c20-b2a3-bd85124e279d","block_type":"box","text":"The following table presents a Level 3 reconciliation as at 30 June 2026.","page_number":41,"box":{"x":61,"y":707,"width":534,"height":12}},{"id":"5432b6de-e610-4aad-8316-23d4a0ecd9fc","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":41,"box":{"x":60,"y":735,"width":343,"height":11}},{"id":"0fc429d5-7fa7-49b4-991a-08ecb41a7096","block_type":"box","text":"Fixed Income","page_number":41,"box":{"x":830,"y":735,"width":107,"height":9}},{"id":"09e09e4d-80a5-4535-adf5-63208bd9c579","block_type":"box","text":"EUR","page_number":41,"box":{"x":898,"y":750,"width":39,"height":9}},{"id":"2875640c-6786-41e0-8ed5-b738da50fd03","block_type":"box","text":"Balance at 1 January 2026","page_number":41,"box":{"x":60,"y":765,"width":194,"height":12}},{"id":"983dbc04-281e-47ca-838a-82b0ac1d4954","block_type":"box","text":"15,757","page_number":41,"box":{"x":888,"y":765,"width":48,"height":11}},{"id":"14553223-dc02-4f5b-b424-69de1bd3c8e6","block_type":"box","text":"Net gains on financial assets and liabilities at fair value through profit or loss","page_number":41,"box":{"x":60,"y":781,"width":568,"height":11}},{"id":"42bb4473-c772-4a6e-b7b0-03d0fcecc776","block_type":"box","text":"1,869","page_number":41,"box":{"x":898,"y":781,"width":38,"height":11}},{"id":"c8d7b4a4-edf1-4d26-b3fd-27bcf7454266","block_type":"box","text":"Balance at 30 June 2026","page_number":41,"box":{"x":60,"y":797,"width":180,"height":9}},{"id":"70f23344-407b-49e0-af29-4d52d5905477","block_type":"box","text":"17,626","page_number":41,"box":{"x":887,"y":797,"width":50,"height":11}},{"id":"0cfa3402-1dcb-4ff8-9f20-b87ff9a348c3","block_type":"box","text":"There was an unrealised gain of EUR","page_number":41,"box":{"x":61,"y":825,"width":269,"height":12}},{"id":"8183e9af-9c80-4c74-9412-3ecdf8ba73aa","block_type":"box","text":"1,869","page_number":41,"box":{"x":332,"y":826,"width":37,"height":11}},{"id":"5891ef6f-5254-4a80-b2a4-7c0821117b9a","block_type":"box","text":"as at p","page_number":41,"box":{"x":374,"y":827,"width":36,"height":8}},{"id":"4e4b0b91-e845-4cd6-aef8-1f646b527777","block_type":"box","text":"period","page_number":41,"box":{"x":410,"y":825,"width":45,"height":12}},{"id":"843e586d-62cf-425b-bd98-3d75304e1c77","block_type":"box","text":"end 30 June 2026.","page_number":41,"box":{"x":460,"y":825,"width":127,"height":10}},{"id":"f64bf050-e73d-419c-9931-f501a53e80ca","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":42,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"76d5cea9-0aef-4e88-a392-42f02c665d7a","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":42,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"5b3da3d8-9205-4e46-88e3-ec3ffcb3f251","block_type":"box","text":"(continued)","page_number":42,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"c52e5ba6-5f09-4d9f-b731-58dc8bf03285","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":42,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"70b36c06-b8aa-48d1-8af8-903fffc7b23d","block_type":"box","text":"41","page_number":42,"box":{"x":489,"y":944,"width":16,"height":9}},{"id":"96d4c965-f72a-40d9-8f84-8f07a8eca008","block_type":"box","text":"3.","page_number":42,"box":{"x":60,"y":122,"width":13,"height":9}},{"id":"1a4039b2-5c57-4044-8ee3-b685ea9b8723","block_type":"box","text":"Fair value measurement (continued)","page_number":42,"box":{"x":121,"y":122,"width":286,"height":11}},{"id":"bf70cfb2-40c7-43d6-b36b-8c0253c5e509","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":42,"box":{"x":61,"y":148,"width":880,"height":12}},{"id":"b2d2b068-1749-4da7-86b6-74e34122a790","block_type":"box","text":"30","page_number":42,"box":{"x":61,"y":164,"width":17,"height":9}},{"id":"4c996161-96c6-4edb-94dc-ebd3c0a5e8e0","block_type":"box","text":"June 2026:","page_number":42,"box":{"x":84,"y":164,"width":78,"height":9}},{"id":"36902cd4-9f65-4f2d-8414-94b76880de6a","block_type":"box","text":"Algebris Core Italy Fund","page_number":42,"box":{"x":60,"y":191,"width":198,"height":12}},{"id":"0fd0d03a-4f3b-47ed-8548-3d4ebb47667a","block_type":"box","text":"Level 1","page_number":42,"box":{"x":502,"y":191,"width":56,"height":9}},{"id":"40538e65-8f5f-489d-b35f-97570fb79fa9","block_type":"box","text":"Level 2","page_number":42,"box":{"x":628,"y":191,"width":56,"height":9}},{"id":"a5d837dc-1ce6-4e68-b89e-4ea88a931811","block_type":"box","text":"Level 3","page_number":42,"box":{"x":755,"y":191,"width":55,"height":9}},{"id":"97d9b028-7c0d-4e4e-86d1-56624cdc3419","block_type":"box","text":"Total","page_number":42,"box":{"x":896,"y":191,"width":41,"height":9}},{"id":"c1ed8f84-e069-4f42-a5e9-50d189fce966","block_type":"box","text":"EUR","page_number":42,"box":{"x":520,"y":206,"width":39,"height":9}},{"id":"6a173e0f-bffa-4132-a1f8-46b8f446c0e3","block_type":"box","text":"EUR","page_number":42,"box":{"x":646,"y":206,"width":39,"height":9}},{"id":"d072300f-d1ee-49d7-b1cb-1ba74ead38a1","block_type":"box","text":"EUR","page_number":42,"box":{"x":772,"y":206,"width":39,"height":9}},{"id":"ebe39d1e-a537-473f-9bab-78fc15474831","block_type":"box","text":"EUR","page_number":42,"box":{"x":898,"y":206,"width":39,"height":9}},{"id":"737208b3-8a3b-46de-804e-3a935c27cc6a","block_type":"box","text":"Financial assets at fair value through profit or","page_number":42,"box":{"x":60,"y":221,"width":369,"height":12}},{"id":"ec69e24b-ff51-4515-b95b-fec02c489fd2","block_type":"box","text":"loss","page_number":42,"box":{"x":60,"y":236,"width":28,"height":9}},{"id":"dad961c0-abee-46a6-b6a0-9f8f13acc162","block_type":"box","text":"Transferable securities","page_number":42,"box":{"x":61,"y":251,"width":169,"height":12}},{"id":"f93edff2-fd43-45ba-b497-c3ff14b334f0","block_type":"box","text":"-","page_number":42,"box":{"x":61,"y":272,"width":4,"height":1}},{"id":"46d1b0c8-b730-4c27-97e2-6015e112113a","block_type":"box","text":"Equity securities","page_number":42,"box":{"x":71,"y":267,"width":123,"height":12}},{"id":"13eb7422-65a1-4125-ac57-fc1334932c36","block_type":"box","text":"168,746,450","page_number":42,"box":{"x":469,"y":267,"width":90,"height":11}},{"id":"27b1f25c-58ee-4565-a721-3f32ac4274fe","block_type":"box","text":"-","page_number":42,"box":{"x":680,"y":272,"width":4,"height":1}},{"id":"bfff1a80-9460-486b-9d4b-601d2e890935","block_type":"box","text":"-","page_number":42,"box":{"x":806,"y":272,"width":4,"height":1}},{"id":"ee944b58-57e7-4bbe-97ce-397b3f6fbeef","block_type":"box","text":"168,746,450","page_number":42,"box":{"x":847,"y":267,"width":90,"height":11}},{"id":"90f281fd-e8eb-4aee-bcdb-e33824c4a45e","block_type":"box","text":"-","page_number":42,"box":{"x":61,"y":288,"width":4,"height":1}},{"id":"5a5f6b01-aff9-43a4-8756-66be455de2ca","block_type":"box","text":"Fixed income","page_number":42,"box":{"x":71,"y":282,"width":100,"height":9}},{"id":"3713d986-81f1-426e-a2e0-dfb60a8689a9","block_type":"box","text":"-","page_number":42,"box":{"x":554,"y":288,"width":4,"height":1}},{"id":"01a6fef2-d19a-45d3-b768-61874b9b80da","block_type":"box","text":"-","page_number":42,"box":{"x":680,"y":288,"width":4,"height":1}},{"id":"e314844d-5864-475b-991f-4580c1ba78c4","block_type":"box","text":"956","page_number":42,"box":{"x":784,"y":282,"width":26,"height":9}},{"id":"43ab36a8-04c3-4397-9b9e-dcc8077de5b2","block_type":"box","text":"956","page_number":42,"box":{"x":910,"y":282,"width":26,"height":9}},{"id":"4b197024-c2cd-4df2-a011-e48ddf771fd7","block_type":"box","text":"Financial derivative instruments","page_number":42,"box":{"x":60,"y":298,"width":241,"height":9}},{"id":"1f0a9a22-abec-45da-99aa-4ee05a71ea9f","block_type":"box","text":"-","page_number":42,"box":{"x":61,"y":319,"width":4,"height":1}},{"id":"a4dba4ff-7f50-4fcc-8d22-2d539b5fc588","block_type":"box","text":"Forward foreign exchange contracts","page_number":42,"box":{"x":71,"y":313,"width":266,"height":12}},{"id":"c68dc628-c312-4dc8-bdab-3680f254aeb7","block_type":"box","text":"-","page_number":42,"box":{"x":554,"y":319,"width":4,"height":1}},{"id":"8aead6a2-b8d6-477a-8bef-ded04e127a09","block_type":"box","text":"222,834","page_number":42,"box":{"x":625,"y":313,"width":60,"height":11}},{"id":"e0fa1e6d-8586-41b2-9fcd-b12597163528","block_type":"box","text":"-","page_number":42,"box":{"x":806,"y":319,"width":4,"height":1}},{"id":"b3a15d6c-00a4-4cec-a1fb-3176e74fb162","block_type":"box","text":"222,834","page_number":42,"box":{"x":877,"y":313,"width":60,"height":11}},{"id":"e1df4e08-a2c5-4c06-930a-14f9ad8242a0","block_type":"box","text":"Total financial assets at fair value through","page_number":42,"box":{"x":61,"y":329,"width":337,"height":11}},{"id":"4a498ec2-7970-43bc-a26b-fdfb59206254","block_type":"box","text":"profit or loss","page_number":42,"box":{"x":60,"y":344,"width":100,"height":12}},{"id":"047ef4c5-96ca-4021-bcdf-8b35fd1f7b84","block_type":"box","text":"168,746,450","page_number":42,"box":{"x":468,"y":344,"width":91,"height":11}},{"id":"6fcf9d3b-9998-421b-96e1-637949d64083","block_type":"box","text":"222,834","page_number":42,"box":{"x":626,"y":344,"width":59,"height":11}},{"id":"18cd0638-b52f-4df6-b471-9a0066554962","block_type":"box","text":"956","page_number":42,"box":{"x":784,"y":344,"width":27,"height":9}},{"id":"c0e211ae-26d3-4321-862f-b586cc0be669","block_type":"box","text":"168,970,240","page_number":42,"box":{"x":846,"y":344,"width":90,"height":11}},{"id":"8535a517-91a9-4275-b1f2-51a2ab66887d","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":42,"box":{"x":60,"y":376,"width":373,"height":12}},{"id":"cd0ba226-e4fe-42ae-aefd-cdc724614d54","block_type":"box","text":"or loss","page_number":42,"box":{"x":61,"y":391,"width":49,"height":9}},{"id":"ade2111a-ab27-4783-a656-12965f882d29","block_type":"box","text":"Financial derivative instruments","page_number":42,"box":{"x":60,"y":406,"width":241,"height":9}},{"id":"a9c6967a-0645-4c87-8e06-144766055ef0","block_type":"box","text":"-","page_number":42,"box":{"x":61,"y":427,"width":4,"height":1}},{"id":"058feb2e-7891-4665-a2f7-87aed0e733de","block_type":"box","text":"Forward foreign exchange contracts","page_number":42,"box":{"x":71,"y":422,"width":266,"height":12}},{"id":"882be36c-ee29-45e1-8325-f5fb003b96f8","block_type":"box","text":"-","page_number":42,"box":{"x":554,"y":427,"width":4,"height":1}},{"id":"59d20e6e-a08b-48fe-a515-cfed34fe120f","block_type":"box","text":"(24,546)","page_number":42,"box":{"x":623,"y":422,"width":62,"height":12}},{"id":"2caa98c0-0bab-47fa-84d5-f26add01c3bf","block_type":"box","text":"-","page_number":42,"box":{"x":806,"y":427,"width":4,"height":1}},{"id":"ba8234dd-f54a-4385-8641-1ede2e468a73","block_type":"box","text":"(24,546)","page_number":42,"box":{"x":875,"y":422,"width":61,"height":12}},{"id":"c4206efc-5c08-4ca6-b0be-71b950228b29","block_type":"box","text":"Total financial liabilities at fair value through","page_number":42,"box":{"x":61,"y":437,"width":364,"height":12}},{"id":"df8d1e9f-20bd-4488-be59-460730b5acf5","block_type":"box","text":"profit or loss","page_number":42,"box":{"x":60,"y":452,"width":100,"height":12}},{"id":"dd3e06ea-d21b-4c02-9bbc-d117f6e9dd59","block_type":"box","text":"-","page_number":42,"box":{"x":553,"y":458,"width":6,"height":1}},{"id":"eac088b7-f163-455f-a7e6-f467592e68b5","block_type":"box","text":"(24,546)","page_number":42,"box":{"x":623,"y":452,"width":62,"height":12}},{"id":"bfd09088-b206-4e37-9ef8-e2bff3ed8637","block_type":"box","text":"-","page_number":42,"box":{"x":805,"y":458,"width":6,"height":1}},{"id":"b34ec9e8-b66b-4f22-8155-c9b3205a61f4","block_type":"box","text":"(24,546)","page_number":42,"box":{"x":875,"y":452,"width":61,"height":12}},{"id":"c0028099-e945-455f-a352-b57ffa3f217c","block_type":"box","text":"There were no transfers between Level 1 and Level 2 during the financial year.","page_number":42,"box":{"x":61,"y":481,"width":605,"height":12}},{"id":"3bb7619d-a5a3-4069-8629-d9fdfb12bde4","block_type":"box","text":"There was","page_number":42,"box":{"x":674,"y":481,"width":83,"height":9}},{"id":"d9872ea1-a3f6-41a6-9c24-56e0c669bde5","block_type":"box","text":"one","page_number":42,"box":{"x":759,"y":484,"width":26,"height":6}},{"id":"6f2a5a45-a66d-4962-a9e6-128e787f2e1a","block_type":"box","text":"Level 3 investment","page_number":42,"box":{"x":792,"y":481,"width":149,"height":9}},{"id":"0d490f31-3a2b-4939-8b7f-a7dcb4d6d8ba","block_type":"box","text":"held during the financial p","page_number":42,"box":{"x":60,"y":496,"width":186,"height":12}},{"id":"a8b95af7-7410-4ad2-9f2a-4a9cde24b31c","block_type":"box","text":"period","page_number":42,"box":{"x":246,"y":496,"width":47,"height":12}},{"id":"746eaf96-c1d3-4f49-bc86-ba7477ba7256","block_type":"box","text":"with a market value of EUR","page_number":42,"box":{"x":298,"y":496,"width":212,"height":9}},{"id":"a469d0fa-bcc8-4d30-bf78-320abe2b81c2","block_type":"box","text":"956","page_number":42,"box":{"x":511,"y":496,"width":26,"height":9}},{"id":"eb9695ae-05a3-4b99-b543-36cb05dcdd7b","block_type":"box","text":".","page_number":42,"box":{"x":539,"y":504,"width":8,"height":1}},{"id":"f1389e62-1004-4111-bf41-9c7cf334adb8","block_type":"box","text":"The following table presents a Level 3 reconciliation as at 30 June 2026.","page_number":42,"box":{"x":61,"y":523,"width":534,"height":12}},{"id":"978861f2-7083-41ce-ba4d-85893b72b3c8","block_type":"box","text":"Algebris Core Italy Fund","page_number":42,"box":{"x":60,"y":550,"width":203,"height":12}},{"id":"1d5678c5-d118-4955-89dc-93b9b4d5bfa1","block_type":"box","text":"Fixed Income","page_number":42,"box":{"x":829,"y":550,"width":106,"height":9}},{"id":"ff588a1c-cc44-4f8e-b315-e5b0dbd898ae","block_type":"box","text":"EUR","page_number":42,"box":{"x":897,"y":566,"width":38,"height":9}},{"id":"b309672c-4758-45d7-9d35-14709bde27f2","block_type":"box","text":"Balance at 1 January 2026","page_number":42,"box":{"x":60,"y":581,"width":194,"height":12}},{"id":"a72c1e52-16e2-4b0f-82fc-788cb621d2ae","block_type":"box","text":"823","page_number":42,"box":{"x":909,"y":581,"width":25,"height":9}},{"id":"2f748b4f-4af2-4bb4-846a-5ef34146b9de","block_type":"box","text":"Net gains on financial assets and liabilities at fair value through profit or loss","page_number":42,"box":{"x":60,"y":596,"width":568,"height":12}},{"id":"b39e107c-62a8-48ed-9c53-f4b672365b47","block_type":"box","text":"133","page_number":42,"box":{"x":910,"y":596,"width":24,"height":9}},{"id":"c58b7b17-26b5-45c9-9e34-f66b5aec2e1e","block_type":"box","text":"Balance at 30 June 2026","page_number":42,"box":{"x":60,"y":612,"width":180,"height":9}},{"id":"05cebfa3-c69f-42f2-9f67-850497652c1b","block_type":"box","text":"956","page_number":42,"box":{"x":908,"y":612,"width":27,"height":9}},{"id":"bc399789-0ffc-4c91-b943-1ea324f4c903","block_type":"box","text":"There was an unrealised gain of EUR","page_number":42,"box":{"x":61,"y":641,"width":269,"height":12}},{"id":"c6961ab1-d362-4ebb-ac7d-2f4703deedef","block_type":"box","text":"133","page_number":42,"box":{"x":332,"y":641,"width":23,"height":9}},{"id":"9b2b8acc-4c63-4f72-985e-0f4c51b2f815","block_type":"box","text":"as at p","page_number":42,"box":{"x":361,"y":642,"width":36,"height":8}},{"id":"62ad7898-cbe3-4cfd-a6cb-a0d4057a27bb","block_type":"box","text":"period","page_number":42,"box":{"x":396,"y":641,"width":46,"height":12}},{"id":"2afe7c92-e83e-4d5c-bc90-774e129b3fc0","block_type":"box","text":"end 30 June 2026.","page_number":42,"box":{"x":447,"y":641,"width":127,"height":9}},{"id":"e1fb5ea5-b472-4cd6-baee-4202757948f7","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":43,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"904bc3b1-8321-495b-bac1-c0e81ddc7e56","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":43,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"f16449d6-adf6-40fe-8801-fe7c95fe26e0","block_type":"box","text":"(continued)","page_number":43,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"9e0fd9e2-659f-4806-a73a-5d0023ce40d8","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":43,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"ec76243e-533a-482f-96f8-4dc096929de6","block_type":"box","text":"42","page_number":43,"box":{"x":489,"y":944,"width":18,"height":9}},{"id":"a79afda1-4d3f-46b2-ad16-9e48542c3e97","block_type":"box","text":"3.","page_number":43,"box":{"x":60,"y":122,"width":13,"height":9}},{"id":"cc296ae4-c2ac-40b7-b7e3-3566bc433190","block_type":"box","text":"Fair value measurement (continued)","page_number":43,"box":{"x":121,"y":122,"width":286,"height":11}},{"id":"ab6cdd7e-4902-4136-905c-259697731c21","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":43,"box":{"x":61,"y":148,"width":880,"height":12}},{"id":"37d45ad0-586a-4979-a116-a2ce167bf8f9","block_type":"box","text":"30","page_number":43,"box":{"x":61,"y":164,"width":17,"height":9}},{"id":"34e8cccf-47d0-4529-adfa-a9d3d2bd35e2","block_type":"box","text":"June 2026:","page_number":43,"box":{"x":84,"y":164,"width":78,"height":9}},{"id":"b84fc2ae-f5a1-4778-934b-63a17264139f","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":43,"box":{"x":60,"y":190,"width":274,"height":12}},{"id":"55918f1a-41c0-4092-ba83-a84e0d191e15","block_type":"box","text":"Level 1","page_number":43,"box":{"x":502,"y":190,"width":56,"height":10}},{"id":"a297451b-93c5-4af3-bc20-71be3c11cd78","block_type":"box","text":"Level 2","page_number":43,"box":{"x":628,"y":190,"width":56,"height":10}},{"id":"31e56dd4-0d2a-42bf-a9cb-d8e8b134f407","block_type":"box","text":"Level 3","page_number":43,"box":{"x":750,"y":190,"width":56,"height":10}},{"id":"49303efc-1348-4c57-bb48-aa5abdc6716f","block_type":"box","text":"Total","page_number":43,"box":{"x":895,"y":191,"width":41,"height":9}},{"id":"e8885096-0391-4e72-9816-e46d0b4bca0d","block_type":"box","text":"EUR","page_number":43,"box":{"x":520,"y":206,"width":39,"height":9}},{"id":"3a0f32fa-14cb-4465-a441-97cbcf4907ff","block_type":"box","text":"EUR","page_number":43,"box":{"x":646,"y":206,"width":39,"height":9}},{"id":"c559e23d-fdb0-4f5b-a96e-2360c19da47e","block_type":"box","text":"EUR","page_number":43,"box":{"x":768,"y":206,"width":39,"height":9}},{"id":"af1a0e5a-2387-408c-b9a4-7be034820481","block_type":"box","text":"EUR","page_number":43,"box":{"x":897,"y":206,"width":39,"height":9}},{"id":"c70214b0-13ec-4123-a096-b25c9ad3558a","block_type":"box","text":"Financial assets at fair value through profit or","page_number":43,"box":{"x":60,"y":221,"width":369,"height":11}},{"id":"b4f4e9c4-6779-434f-ba22-04696afbcbc0","block_type":"box","text":"loss","page_number":43,"box":{"x":60,"y":236,"width":28,"height":9}},{"id":"9090a6bf-2830-406a-8c69-b449dc43597e","block_type":"box","text":"Investment funds","page_number":43,"box":{"x":59,"y":250,"width":125,"height":12}},{"id":"e3112f8c-d0a4-4e85-9b3c-9ebfa246bf38","block_type":"box","text":"-","page_number":43,"box":{"x":61,"y":271,"width":4,"height":1}},{"id":"8ea7d9b6-4024-4833-b228-791acc600214","block_type":"box","text":"Mutual Funds","page_number":43,"box":{"x":71,"y":265,"width":102,"height":10}},{"id":"da180343-cd55-47de-b4c6-892dbb076b2b","block_type":"box","text":"-","page_number":43,"box":{"x":553,"y":271,"width":5,"height":1}},{"id":"8265c62b-f1d9-42d5-b1f2-db46b009a1fc","block_type":"box","text":"82,372,500","page_number":43,"box":{"x":603,"y":266,"width":81,"height":11}},{"id":"f1ef5757-fc97-44f5-ad85-f2e230d27d36","block_type":"box","text":"-","page_number":43,"box":{"x":802,"y":271,"width":4,"height":1}},{"id":"83158a42-0ffb-4619-a624-9a88c74f18eb","block_type":"box","text":"82,372,500","page_number":43,"box":{"x":854,"y":266,"width":82,"height":11}},{"id":"d0e6fd85-0d87-4771-870d-84d7df289cc8","block_type":"box","text":"Transferable securities","page_number":43,"box":{"x":61,"y":280,"width":169,"height":12}},{"id":"bd8ee360-91a6-4409-9e98-2806df314609","block_type":"box","text":"-","page_number":43,"box":{"x":61,"y":301,"width":4,"height":1}},{"id":"f9754e83-b41d-47d8-85f3-5ab059a2b0ac","block_type":"box","text":"Fixed income","page_number":43,"box":{"x":71,"y":295,"width":100,"height":10}},{"id":"652ea972-1fd2-4765-ad4b-eabbee9b07ee","block_type":"box","text":"-","page_number":43,"box":{"x":553,"y":301,"width":5,"height":1}},{"id":"56301da3-3439-412f-84f4-cb0d27ac6681","block_type":"box","text":"1,102,906,181","page_number":43,"box":{"x":581,"y":296,"width":102,"height":11}},{"id":"522e343f-83cc-46a3-9feb-e1a02cccd8a0","block_type":"box","text":"-","page_number":43,"box":{"x":802,"y":301,"width":4,"height":1}},{"id":"9f4eeb89-5ad0-4c4a-a8f9-4c265c4afef0","block_type":"box","text":"1,102,906,181","page_number":43,"box":{"x":832,"y":296,"width":102,"height":11}},{"id":"6020610a-b51b-4197-a7b3-6de8edb34141","block_type":"box","text":"Financial derivative instruments","page_number":43,"box":{"x":60,"y":310,"width":241,"height":10}},{"id":"3b95db38-ef1f-4412-8c09-ff92594a04ad","block_type":"box","text":"-","page_number":43,"box":{"x":61,"y":331,"width":4,"height":1}},{"id":"6998a64a-be6d-4f28-b027-ed649c08a07d","block_type":"box","text":"Forward foreign exchange contracts","page_number":43,"box":{"x":71,"y":326,"width":266,"height":11}},{"id":"7826bca5-3bd8-4387-b877-2e8d9c23186c","block_type":"box","text":"-","page_number":43,"box":{"x":553,"y":331,"width":5,"height":1}},{"id":"09a55707-3696-4bdc-81fb-22861b59187f","block_type":"box","text":"642,140","page_number":43,"box":{"x":625,"y":326,"width":59,"height":11}},{"id":"07f4e5e3-266d-4e6d-98c1-7026af8e0402","block_type":"box","text":"-","page_number":43,"box":{"x":802,"y":331,"width":4,"height":1}},{"id":"8ae9e9b7-0c45-4ef5-8157-cd7a7939230a","block_type":"box","text":"642,140","page_number":43,"box":{"x":877,"y":326,"width":59,"height":11}},{"id":"f58f6bb5-5f24-4a5c-b11e-197c31660979","block_type":"box","text":"Total financial assets at fair value through","page_number":43,"box":{"x":61,"y":341,"width":337,"height":12}},{"id":"d42c6e79-9d16-4a04-9486-f05ed527024f","block_type":"box","text":"profit or loss","page_number":43,"box":{"x":60,"y":356,"width":100,"height":12}},{"id":"dc268598-18fb-4a72-8974-83f4c525e26a","block_type":"box","text":"-","page_number":43,"box":{"x":553,"y":362,"width":5,"height":1}},{"id":"18eea265-2532-444e-828b-ed24fda35581","block_type":"box","text":"1,185,920,821","page_number":43,"box":{"x":580,"y":356,"width":104,"height":12}},{"id":"b188e80e-513a-43ad-9880-b671683de5b8","block_type":"box","text":"-","page_number":43,"box":{"x":801,"y":362,"width":6,"height":1}},{"id":"7bcb753e-395f-41b1-ba89-23018a07a1d6","block_type":"box","text":"1,185,920,821","page_number":43,"box":{"x":831,"y":356,"width":104,"height":12}},{"id":"3707d000-a1ef-4872-8a8a-8b8583dec17b","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":43,"box":{"x":60,"y":388,"width":373,"height":12}},{"id":"fd02a059-ddf6-43c1-bb31-c824a9f0868e","block_type":"box","text":"or loss","page_number":43,"box":{"x":61,"y":403,"width":49,"height":9}},{"id":"c9a1d54d-d125-41d0-b1ce-8704987ad3b8","block_type":"box","text":"Financial derivative instruments","page_number":43,"box":{"x":60,"y":418,"width":241,"height":9}},{"id":"6542adae-89e3-45c5-bd92-58ecae6a4172","block_type":"box","text":"-","page_number":43,"box":{"x":61,"y":439,"width":4,"height":1}},{"id":"b7e5ee65-f124-47c9-838e-7a5204cce1e8","block_type":"box","text":"Forward foreign exchange contracts","page_number":43,"box":{"x":71,"y":433,"width":266,"height":12}},{"id":"73fc68ad-38ac-458d-a36a-5868b37b1c51","block_type":"box","text":"-","page_number":43,"box":{"x":553,"y":439,"width":5,"height":1}},{"id":"d44437cf-43f9-41e5-bde8-5f55892f98a6","block_type":"box","text":"(4,271,892)","page_number":43,"box":{"x":599,"y":433,"width":85,"height":12}},{"id":"6e1c912f-c463-4aa1-a4ea-93ff9ee39374","block_type":"box","text":"-","page_number":43,"box":{"x":802,"y":439,"width":4,"height":1}},{"id":"d79cc16b-7726-4f89-b542-66ea69f0854c","block_type":"box","text":"(4,271,892)","page_number":43,"box":{"x":850,"y":433,"width":85,"height":12}},{"id":"7555af21-fbcd-4a04-b8c3-f8125b290d17","block_type":"box","text":"Total financial liabilities at fair value through","page_number":43,"box":{"x":61,"y":449,"width":364,"height":12}},{"id":"9e223fd5-f75a-46b5-b982-b3cb4fb12a0c","block_type":"box","text":"profit or loss","page_number":43,"box":{"x":60,"y":464,"width":100,"height":12}},{"id":"0269fe9d-ba91-49ad-b78f-a294f27d1d5b","block_type":"box","text":"-","page_number":43,"box":{"x":553,"y":469,"width":5,"height":1}},{"id":"a5893ee2-37db-4aff-a9cb-d43083add61a","block_type":"box","text":"(4,271,892)","page_number":43,"box":{"x":599,"y":464,"width":85,"height":11}},{"id":"1341ad4e-5daa-442a-9eda-2a405f3c7fe8","block_type":"box","text":"-","page_number":43,"box":{"x":801,"y":469,"width":6,"height":1}},{"id":"a4232a47-597f-46f3-b6f2-8057c0b3b18a","block_type":"box","text":"(4,271,892)","page_number":43,"box":{"x":850,"y":464,"width":85,"height":11}},{"id":"29bb9d99-18da-415a-94b1-2df643ab56ae","block_type":"box","text":"There were","page_number":43,"box":{"x":61,"y":492,"width":88,"height":10}},{"id":"610b1eca-2be7-47a0-b121-aae0c425f908","block_type":"box","text":"no","page_number":43,"box":{"x":150,"y":496,"width":18,"height":6}},{"id":"9940e18c-9ea0-4278-8bbf-50e8fbe98bb2","block_type":"box","text":"transfers between Level 1 and Level 2 during the financial","page_number":43,"box":{"x":174,"y":492,"width":441,"height":12}},{"id":"dc5309ac-c422-41b8-8c69-4df6678fa4be","block_type":"box","text":"period","page_number":43,"box":{"x":616,"y":492,"width":48,"height":12}},{"id":"01177675-6a75-40ca-b09a-1907c1c7d59c","block_type":"box","text":". There were","page_number":43,"box":{"x":665,"y":492,"width":97,"height":10}},{"id":"b6a52af4-1e4f-45f4-a5d0-934854210448","block_type":"box","text":"no","page_number":43,"box":{"x":763,"y":496,"width":18,"height":6}},{"id":"b3232a09-3463-445b-a1c2-2870851699fa","block_type":"box","text":"Level 3 investments","page_number":43,"box":{"x":787,"y":492,"width":154,"height":10}},{"id":"5c2d1da8-ba40-4715-9cb2-791a4f30bf55","block_type":"box","text":"held during the financial p","page_number":43,"box":{"x":60,"y":508,"width":186,"height":12}},{"id":"a6f83c43-89c4-4b5b-9d9a-08e094049531","block_type":"box","text":"period","page_number":43,"box":{"x":246,"y":508,"width":47,"height":11}},{"id":"8690f79d-9d0f-4b55-80dc-717edd4315d8","block_type":"box","text":".","page_number":43,"box":{"x":295,"y":515,"width":2,"height":2}},{"id":"a610e2a3-fbda-4aa1-9c4d-99c471125eec","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":43,"box":{"x":61,"y":534,"width":880,"height":12}},{"id":"6d47b5f0-442f-45a9-972b-a3c9d02922eb","block_type":"box","text":"30","page_number":43,"box":{"x":61,"y":550,"width":17,"height":9}},{"id":"ca2ff400-11f6-4eb3-a2d6-0aba44512757","block_type":"box","text":"June 2026:","page_number":43,"box":{"x":84,"y":550,"width":78,"height":9}},{"id":"eb56733e-4ec8-4470-b254-a39164c9593b","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":43,"box":{"x":60,"y":576,"width":280,"height":12}},{"id":"9a2c3017-7a4b-469c-b220-79e47772672b","block_type":"box","text":"Level 1","page_number":43,"box":{"x":502,"y":577,"width":56,"height":9}},{"id":"2397c191-b0f3-4e21-a75b-4d9be7584621","block_type":"box","text":"Level 2","page_number":43,"box":{"x":628,"y":577,"width":56,"height":9}},{"id":"bceb854a-e78c-4196-91fc-72dcd8a4b721","block_type":"box","text":"Level 3","page_number":43,"box":{"x":755,"y":577,"width":55,"height":9}},{"id":"0ad98222-742c-481a-8cd7-732e6760c1d2","block_type":"box","text":"Total","page_number":43,"box":{"x":896,"y":577,"width":41,"height":9}},{"id":"b67f9c0f-0e83-4c19-9019-c57d0e972fff","block_type":"box","text":"EUR","page_number":43,"box":{"x":520,"y":592,"width":39,"height":9}},{"id":"7ab33b48-aa76-49f9-9248-ed799416f1c8","block_type":"box","text":"EUR","page_number":43,"box":{"x":646,"y":592,"width":39,"height":9}},{"id":"59f7c5c3-685c-4d01-9ec0-dd92c29cdfd1","block_type":"box","text":"EUR","page_number":43,"box":{"x":772,"y":592,"width":39,"height":9}},{"id":"248152cf-5d45-4c17-b764-85aa04671840","block_type":"box","text":"EUR","page_number":43,"box":{"x":898,"y":592,"width":39,"height":9}},{"id":"4653c681-b08a-416b-ba92-1055abb3efc2","block_type":"box","text":"Financial assets at fair value through profit or","page_number":43,"box":{"x":60,"y":607,"width":369,"height":11}},{"id":"a7331cc5-aad9-43be-80fb-e0c9e9fafaf8","block_type":"box","text":"loss","page_number":43,"box":{"x":60,"y":622,"width":28,"height":9}},{"id":"eb129d21-e1b9-4558-b365-51e394cdfdee","block_type":"box","text":"Transferable securities","page_number":43,"box":{"x":61,"y":636,"width":169,"height":12}},{"id":"2a7ba583-2e32-44c8-945b-0bf4ad446886","block_type":"box","text":"-","page_number":43,"box":{"x":60,"y":657,"width":6,"height":1}},{"id":"a12fb410-80cd-4237-a6de-9e44b0bd34b3","block_type":"box","text":"Equity securities","page_number":43,"box":{"x":71,"y":651,"width":123,"height":12}},{"id":"27b70fa2-0913-4550-a25c-7af643079cb6","block_type":"box","text":"54,305,243","page_number":43,"box":{"x":477,"y":652,"width":81,"height":11}},{"id":"ef01b703-a21c-43d9-b121-fbc4b268bd97","block_type":"box","text":"-","page_number":43,"box":{"x":680,"y":657,"width":4,"height":1}},{"id":"354cd294-afd9-45c9-817f-77fd231f4af6","block_type":"box","text":"-","page_number":43,"box":{"x":806,"y":657,"width":4,"height":1}},{"id":"7e15a6d1-cb0e-42d0-8123-b7706a6e6e80","block_type":"box","text":"54,305,243","page_number":43,"box":{"x":855,"y":652,"width":81,"height":11}},{"id":"0e1f899d-9c46-4523-8f25-f4efaeb511b3","block_type":"box","text":"Financial derivative instruments","page_number":43,"box":{"x":60,"y":666,"width":241,"height":10}},{"id":"1b37db9a-73c8-48b8-b8ad-50ec6f5c98cc","block_type":"box","text":"-","page_number":43,"box":{"x":61,"y":687,"width":4,"height":1}},{"id":"b38d9bc3-6927-4c2d-82cd-d41aef3a1685","block_type":"box","text":"Forward foreign exchange contracts","page_number":43,"box":{"x":71,"y":681,"width":266,"height":12}},{"id":"72db23e3-9775-4a85-9870-a3bcc1770cf4","block_type":"box","text":"-","page_number":43,"box":{"x":554,"y":687,"width":4,"height":1}},{"id":"1307de81-700f-4186-862a-deeef5b4ff7d","block_type":"box","text":"37,410","page_number":43,"box":{"x":635,"y":682,"width":50,"height":11}},{"id":"fc3597e7-1648-48b8-bf28-6a771635afbf","block_type":"box","text":"-","page_number":43,"box":{"x":806,"y":687,"width":4,"height":1}},{"id":"7d415f5b-8337-44f9-9c6e-d91dda2a96ca","block_type":"box","text":"37,410","page_number":43,"box":{"x":887,"y":682,"width":50,"height":11}},{"id":"e69e3542-0f1e-42f5-8867-3762b7d81fba","block_type":"box","text":"Total financial assets at fair value through","page_number":43,"box":{"x":61,"y":697,"width":337,"height":12}},{"id":"ad72b9c5-c986-4c0a-a216-45b83a1de104","block_type":"box","text":"profit or loss","page_number":43,"box":{"x":60,"y":712,"width":100,"height":12}},{"id":"09e2eec4-86da-40dd-b221-43793a7a1d4a","block_type":"box","text":"54,305,243","page_number":43,"box":{"x":477,"y":712,"width":81,"height":12}},{"id":"a5028b5a-6d7d-45b3-bbcc-a4a7e23ff94f","block_type":"box","text":"37,410","page_number":43,"box":{"x":635,"y":712,"width":50,"height":12}},{"id":"bf69d988-cddf-429d-b711-b529ae1ca305","block_type":"box","text":"-","page_number":43,"box":{"x":805,"y":718,"width":6,"height":1}},{"id":"09906c3a-f2c3-4b7e-981a-87044208cf02","block_type":"box","text":"54,342,653","page_number":43,"box":{"x":854,"y":712,"width":82,"height":12}},{"id":"74b11db5-decb-4bb8-a0c2-f3e074866cb6","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":43,"box":{"x":60,"y":744,"width":373,"height":12}},{"id":"1edb120b-0cd0-4837-a0d9-e26fc3a53e7f","block_type":"box","text":"or loss","page_number":43,"box":{"x":61,"y":759,"width":49,"height":9}},{"id":"f461c2ff-bc82-4101-bef4-8368c111d653","block_type":"box","text":"Financial derivative instruments","page_number":43,"box":{"x":60,"y":774,"width":241,"height":9}},{"id":"b8e660ac-79d0-4da3-bceb-8c31db30ef9c","block_type":"box","text":"-","page_number":43,"box":{"x":61,"y":795,"width":4,"height":1}},{"id":"6a40006f-062c-449a-a06a-3ff20c4b0b96","block_type":"box","text":"Equity securities","page_number":43,"box":{"x":71,"y":789,"width":123,"height":12}},{"id":"5a2821c9-4e95-4348-8068-8eebfc466cee","block_type":"box","text":"(1,308,707)","page_number":43,"box":{"x":474,"y":789,"width":84,"height":12}},{"id":"507c2432-7d51-4768-b4cf-30d2ed7d0c47","block_type":"box","text":"-","page_number":43,"box":{"x":680,"y":795,"width":4,"height":1}},{"id":"445c7faa-3da7-4a49-b6bb-50039aa55afd","block_type":"box","text":"-","page_number":43,"box":{"x":806,"y":795,"width":4,"height":1}},{"id":"bd493995-dc43-4376-a3b8-81a60c337cba","block_type":"box","text":"(1,308,707)","page_number":43,"box":{"x":851,"y":789,"width":85,"height":12}},{"id":"d8911e1d-8485-4ce8-8001-d863efdfef89","block_type":"box","text":"-","page_number":43,"box":{"x":61,"y":810,"width":4,"height":1}},{"id":"0a809fa5-9cc2-46ac-9edc-e76e40a111cb","block_type":"box","text":"Forward foreign exchange contracts","page_number":43,"box":{"x":71,"y":804,"width":266,"height":12}},{"id":"0295e9ac-7e19-4e81-bc7f-b14401a3f1e8","block_type":"box","text":"-","page_number":43,"box":{"x":554,"y":810,"width":4,"height":1}},{"id":"0d3c57bb-141a-4249-98ae-edff57a42845","block_type":"box","text":"(420,589)","page_number":43,"box":{"x":614,"y":804,"width":71,"height":12}},{"id":"82c4b703-a58a-44d3-8bfb-0815484d47e7","block_type":"box","text":"-","page_number":43,"box":{"x":806,"y":810,"width":4,"height":1}},{"id":"8c26956c-4572-4152-8730-8e5d2a5e48d2","block_type":"box","text":"(420,589)","page_number":43,"box":{"x":865,"y":804,"width":71,"height":12}},{"id":"4d65d5e9-d120-4f76-9e76-17baa43bc46a","block_type":"box","text":"Total financial liabilities at fair value through","page_number":43,"box":{"x":61,"y":820,"width":364,"height":12}},{"id":"252a2e8d-3b89-41a3-9bab-e64689558376","block_type":"box","text":"profit or loss","page_number":43,"box":{"x":60,"y":835,"width":100,"height":11}},{"id":"4190105c-d559-4c33-b67d-a25985c508e3","block_type":"box","text":"(1,308,707)","page_number":43,"box":{"x":474,"y":835,"width":85,"height":11}},{"id":"3ddc2ec3-d69b-451e-93d9-6f7b68fd03f5","block_type":"box","text":"(420,589)","page_number":43,"box":{"x":614,"y":835,"width":71,"height":11}},{"id":"43bf84cf-811e-404d-9fcf-d8cf26f083a2","block_type":"box","text":"-","page_number":43,"box":{"x":805,"y":840,"width":6,"height":1}},{"id":"2514d67f-90dd-4ee7-a2c8-b68550aece52","block_type":"box","text":"(1,729,296)","page_number":43,"box":{"x":851,"y":835,"width":85,"height":11}},{"id":"2e379b7e-e382-4461-9fcc-0891c69fd52c","block_type":"box","text":"There were","page_number":43,"box":{"x":61,"y":863,"width":88,"height":10}},{"id":"c7789ebd-4aab-4ce6-83d2-f6675423e729","block_type":"box","text":"no","page_number":43,"box":{"x":150,"y":866,"width":18,"height":7}},{"id":"25a522f4-e348-413b-9066-24a920b1ed81","block_type":"box","text":"transfers between Level 1 and Level 2 during the financial","page_number":43,"box":{"x":174,"y":863,"width":441,"height":12}},{"id":"ffaf6237-9163-4f47-a5f1-23b68e7d5b61","block_type":"box","text":"period","page_number":43,"box":{"x":616,"y":863,"width":48,"height":12}},{"id":"bdb09e58-11c0-4364-a3c7-42ff99d0bd56","block_type":"box","text":".","page_number":43,"box":{"x":665,"y":871,"width":2,"height":2}},{"id":"17393491-088c-47f9-ad40-fa16f508c045","block_type":"box","text":"There were","page_number":43,"box":{"x":674,"y":863,"width":88,"height":10}},{"id":"8b96f30d-6391-4234-8c2f-8a606177d4fc","block_type":"box","text":"no","page_number":43,"box":{"x":763,"y":866,"width":18,"height":7}},{"id":"e3891335-7280-4f3d-894b-e87155674051","block_type":"box","text":"Level 3 investments","page_number":43,"box":{"x":787,"y":863,"width":154,"height":10}},{"id":"f1cde0b4-2abb-4f2f-af3c-297b6ead0603","block_type":"box","text":"held during the financial p","page_number":43,"box":{"x":60,"y":878,"width":186,"height":12}},{"id":"7bd675e0-e639-43ba-a6b4-f60db1b6a089","block_type":"box","text":"period","page_number":43,"box":{"x":246,"y":878,"width":47,"height":12}},{"id":"82d81288-6a4a-4a03-905f-514afe20ffa7","block_type":"box","text":".","page_number":43,"box":{"x":295,"y":886,"width":2,"height":2}},{"id":"5841b70c-6b1d-4ccd-bb23-5ef700f3ccb5","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":44,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"24f40a6a-d5db-4825-9c79-f4dd4ede5fb8","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":44,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"a8cfd8b3-415c-4201-a553-a5914dd15de3","block_type":"box","text":"(continued)","page_number":44,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"2a0766b9-1ae2-4630-b971-fe88bc1b4fc0","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":44,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"b9b3cc30-dc13-439c-b52b-040d91b781e3","block_type":"box","text":"43","page_number":44,"box":{"x":489,"y":944,"width":17,"height":9}},{"id":"264e8059-6243-41e9-a0d3-d6bd57112e30","block_type":"box","text":"3.","page_number":44,"box":{"x":60,"y":122,"width":13,"height":9}},{"id":"8aa5d656-868b-4c9c-bff7-c1c81c6a6f57","block_type":"box","text":"Fair value measurement (continued)","page_number":44,"box":{"x":121,"y":122,"width":286,"height":11}},{"id":"f58a60cd-547d-4112-9e3f-3a75172d1ea9","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":44,"box":{"x":61,"y":148,"width":880,"height":12}},{"id":"8f1eb155-be69-4b54-90d1-c6d21a2930c5","block_type":"box","text":"30","page_number":44,"box":{"x":61,"y":164,"width":17,"height":9}},{"id":"0435c0b4-b414-4719-a753-1275c1baeb96","block_type":"box","text":"June 2026","page_number":44,"box":{"x":88,"y":164,"width":75,"height":9}},{"id":"c7ea2052-e32a-4436-afda-bbcb146f8670","block_type":"box","text":":","page_number":44,"box":{"x":165,"y":167,"width":2,"height":6}},{"id":"c64e65e7-3450-4551-8ece-749b12f6a1f0","block_type":"box","text":"Algebris Strategic Credit Fund","page_number":44,"box":{"x":60,"y":191,"width":244,"height":12}},{"id":"db6966ea-cde1-4c6a-9081-b8d7de7bbe19","block_type":"box","text":"Level 1","page_number":44,"box":{"x":502,"y":191,"width":56,"height":9}},{"id":"9a05ab2d-4b00-49cd-a85e-0fadf6b06685","block_type":"box","text":"Level 2","page_number":44,"box":{"x":628,"y":191,"width":56,"height":9}},{"id":"3a963454-f994-4174-8f61-872410b3cb53","block_type":"box","text":"Level 3","page_number":44,"box":{"x":755,"y":191,"width":55,"height":9}},{"id":"708b360a-be27-47ee-a5e3-cf36ffa23d13","block_type":"box","text":"Total","page_number":44,"box":{"x":896,"y":191,"width":41,"height":9}},{"id":"755750cd-8e66-4e6e-ab0b-cbdb772eee7a","block_type":"box","text":"EUR","page_number":44,"box":{"x":520,"y":206,"width":39,"height":9}},{"id":"51edd0f2-b224-478f-8fbc-daf0fce87480","block_type":"box","text":"EUR","page_number":44,"box":{"x":646,"y":206,"width":39,"height":9}},{"id":"55d8df5c-a917-4087-bd5b-c59704d63f55","block_type":"box","text":"EUR","page_number":44,"box":{"x":772,"y":206,"width":39,"height":9}},{"id":"6d6238fa-f29e-4289-84f0-c8c53fe4aa66","block_type":"box","text":"EUR","page_number":44,"box":{"x":898,"y":206,"width":39,"height":9}},{"id":"c73c3078-43a2-4adc-986a-2d4985c0a1f7","block_type":"box","text":"Financial assets at fair value through profit or","page_number":44,"box":{"x":60,"y":221,"width":369,"height":12}},{"id":"cef724fd-f709-416c-a4c0-168913868c0b","block_type":"box","text":"loss","page_number":44,"box":{"x":60,"y":236,"width":28,"height":9}},{"id":"b6103b68-f6ed-4dd9-875d-e10a0fb5e001","block_type":"box","text":"Transferable securities","page_number":44,"box":{"x":61,"y":251,"width":169,"height":12}},{"id":"0831792e-0ec9-48da-90a2-3b42f906a68d","block_type":"box","text":"-","page_number":44,"box":{"x":61,"y":272,"width":4,"height":1}},{"id":"e317cccf-749d-461d-ae42-dcb596e4e9f5","block_type":"box","text":"Fixed income","page_number":44,"box":{"x":71,"y":267,"width":100,"height":9}},{"id":"a71dedb0-b3af-4a57-9e20-0c7fbdc08b19","block_type":"box","text":"-","page_number":44,"box":{"x":554,"y":272,"width":4,"height":1}},{"id":"8b5ac3d5-b455-4099-8f6c-5836baa26dad","block_type":"box","text":"106,706,228","page_number":44,"box":{"x":595,"y":267,"width":89,"height":11}},{"id":"ee526e43-1451-45db-ba20-ad2392278396","block_type":"box","text":"-","page_number":44,"box":{"x":806,"y":272,"width":4,"height":1}},{"id":"0876c243-9e0e-42d4-a2d8-10e41649ef6a","block_type":"box","text":"106,706,228","page_number":44,"box":{"x":847,"y":267,"width":89,"height":11}},{"id":"648a1cb6-acf2-4e53-ad4b-df2a722a1b60","block_type":"box","text":"Financial derivative instruments","page_number":44,"box":{"x":60,"y":282,"width":241,"height":9}},{"id":"cbf6f5a6-a7b8-4aad-9372-35a7b0600b36","block_type":"box","text":"-","page_number":44,"box":{"x":61,"y":303,"width":4,"height":1}},{"id":"f817c4a3-35db-4160-8d20-54d0b2eaa971","block_type":"box","text":"Forward foreign exchange contracts","page_number":44,"box":{"x":71,"y":298,"width":266,"height":12}},{"id":"c0b53ab4-94b1-4908-8274-0da5da757479","block_type":"box","text":"-","page_number":44,"box":{"x":554,"y":303,"width":4,"height":1}},{"id":"d2b22930-b7cc-46ae-aa82-40f86596d84c","block_type":"box","text":"28,485","page_number":44,"box":{"x":635,"y":298,"width":49,"height":11}},{"id":"da365d2b-85f4-47ff-8597-31de80b039f8","block_type":"box","text":"-","page_number":44,"box":{"x":806,"y":303,"width":4,"height":1}},{"id":"044d391a-be9e-42fc-9b51-b685bc31ce0b","block_type":"box","text":"28,485","page_number":44,"box":{"x":887,"y":298,"width":49,"height":11}},{"id":"4a6d4917-0377-400f-822d-45445036c5bc","block_type":"box","text":"Total financial assets at fair value through","page_number":44,"box":{"x":61,"y":314,"width":337,"height":11}},{"id":"924f4922-7da2-46c1-9a54-fdc98bbf46ce","block_type":"box","text":"profit or loss","page_number":44,"box":{"x":60,"y":328,"width":100,"height":12}},{"id":"eda82656-8390-43fb-88a9-d3134b316d52","block_type":"box","text":"-","page_number":44,"box":{"x":553,"y":334,"width":6,"height":1}},{"id":"db3627fd-ffe9-4f8f-912b-e61a699776c1","block_type":"box","text":"106,734,713","page_number":44,"box":{"x":594,"y":328,"width":90,"height":12}},{"id":"97de2a33-51dc-47a4-97b8-4b3cb4a5df1d","block_type":"box","text":"-","page_number":44,"box":{"x":805,"y":334,"width":6,"height":1}},{"id":"c87df62f-3c3b-43a0-ab7e-2cf7268a017e","block_type":"box","text":"106,734,713","page_number":44,"box":{"x":846,"y":328,"width":90,"height":12}},{"id":"d022d971-3ea0-4871-b6d8-83e6c5861a70","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":44,"box":{"x":60,"y":361,"width":373,"height":11}},{"id":"5b9bcf97-8a9c-4041-a516-d02c73afc5fb","block_type":"box","text":"or loss","page_number":44,"box":{"x":61,"y":376,"width":49,"height":9}},{"id":"5d45f41f-9e34-4b0f-8a51-811a251fb0a8","block_type":"box","text":"Financial derivative instruments","page_number":44,"box":{"x":60,"y":391,"width":241,"height":9}},{"id":"cdc3415f-2669-4999-8eb8-52009e0c5513","block_type":"box","text":"-","page_number":44,"box":{"x":61,"y":412,"width":4,"height":1}},{"id":"226972b1-16cd-46c7-ad65-4efb1799b48d","block_type":"box","text":"Forward foreign exchange contracts","page_number":44,"box":{"x":71,"y":406,"width":266,"height":12}},{"id":"46480be2-4b8e-43ce-9705-8b7697e3658d","block_type":"box","text":"-","page_number":44,"box":{"x":554,"y":412,"width":4,"height":1}},{"id":"4d919951-099d-472d-a98d-0dfa6fcff565","block_type":"box","text":"(174,279)","page_number":44,"box":{"x":614,"y":406,"width":71,"height":12}},{"id":"8bb65841-4c27-4db5-943d-50a9e07ded3f","block_type":"box","text":"-","page_number":44,"box":{"x":806,"y":412,"width":4,"height":1}},{"id":"94c5a8ac-55ec-471d-8a87-7dd642726f17","block_type":"box","text":"(174,279)","page_number":44,"box":{"x":865,"y":406,"width":71,"height":12}},{"id":"ad891671-98db-4dc2-9c71-718e82b19be5","block_type":"box","text":"Total financial liabilities at fair value through","page_number":44,"box":{"x":61,"y":422,"width":364,"height":12}},{"id":"f2234227-451f-4b0b-a25b-ca6bce710c25","block_type":"box","text":"profit or loss","page_number":44,"box":{"x":60,"y":437,"width":100,"height":12}},{"id":"a49b3ee2-0ac8-44bb-8210-5dcf156d00e5","block_type":"box","text":"-","page_number":44,"box":{"x":553,"y":442,"width":6,"height":2}},{"id":"9d4012f2-9faa-42fb-be56-d68884bbee16","block_type":"box","text":"(174,279)","page_number":44,"box":{"x":614,"y":437,"width":71,"height":12}},{"id":"c2ce4473-a6df-41d5-83ab-a0108a52832b","block_type":"box","text":"-","page_number":44,"box":{"x":805,"y":442,"width":6,"height":2}},{"id":"712642f3-8aa3-414b-b585-c6adb4bc35b1","block_type":"box","text":"(174,279)","page_number":44,"box":{"x":865,"y":437,"width":71,"height":12}},{"id":"273306d5-66be-42e1-a6c5-fd9753f10567","block_type":"box","text":"There were","page_number":44,"box":{"x":61,"y":466,"width":88,"height":9}},{"id":"fabd9716-f024-4eaf-b95c-8e7edd30fbf2","block_type":"box","text":"no","page_number":44,"box":{"x":150,"y":469,"width":18,"height":6}},{"id":"55a1e4bb-9639-4520-addf-cd9f989d5467","block_type":"box","text":"transfers between Level 1 and Level 2 during the financial","page_number":44,"box":{"x":174,"y":466,"width":441,"height":12}},{"id":"6f69543b-ecd3-4d7c-8a67-76df12c0fbba","block_type":"box","text":"period","page_number":44,"box":{"x":616,"y":466,"width":48,"height":12}},{"id":"2c9514d5-3798-469a-ac54-618c0078387a","block_type":"box","text":". There were","page_number":44,"box":{"x":665,"y":466,"width":97,"height":9}},{"id":"13ead835-9992-4ca9-b15d-6cb54d948c32","block_type":"box","text":"no","page_number":44,"box":{"x":763,"y":469,"width":18,"height":6}},{"id":"37157d09-5dc0-40be-93e9-f37c7271e525","block_type":"box","text":"Level 3 investments","page_number":44,"box":{"x":787,"y":466,"width":154,"height":9}},{"id":"e1cbb62b-b43e-46fa-baeb-08dd2a680ed4","block_type":"box","text":"held during the financial p","page_number":44,"box":{"x":60,"y":481,"width":186,"height":12}},{"id":"5d5a364c-ba86-45eb-acc0-760187340393","block_type":"box","text":"period","page_number":44,"box":{"x":246,"y":481,"width":47,"height":12}},{"id":"85424491-7fa4-4121-be09-9b63b8786094","block_type":"box","text":".","page_number":44,"box":{"x":295,"y":489,"width":2,"height":1}},{"id":"3d05268b-799c-407b-a788-a3da84659ed6","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":44,"box":{"x":61,"y":507,"width":880,"height":12}},{"id":"56ca8be5-891d-453b-a815-9b30f6402d96","block_type":"box","text":"31","page_number":44,"box":{"x":61,"y":523,"width":15,"height":9}},{"id":"21ba80e3-378e-4805-a3c4-ae3f23d7ff7c","block_type":"box","text":"December 202","page_number":44,"box":{"x":83,"y":523,"width":108,"height":9}},{"id":"020ea081-6852-4a20-b20c-5f60d38e53b1","block_type":"box","text":"5","page_number":44,"box":{"x":192,"y":523,"width":7,"height":9}},{"id":"d885eef3-86ef-4505-9b98-b8c22cf73b82","block_type":"box","text":":","page_number":44,"box":{"x":202,"y":526,"width":2,"height":6}},{"id":"de0ec542-c079-4d23-9560-944df5b7ce3a","block_type":"box","text":"Algebris Financial Credit Fund","page_number":44,"box":{"x":60,"y":550,"width":247,"height":12}},{"id":"5f676a66-9d0c-4917-ab17-2137a2dab527","block_type":"box","text":"Level 1","page_number":44,"box":{"x":502,"y":550,"width":55,"height":9}},{"id":"89eb5354-4c2a-411a-8d6c-619105d1343c","block_type":"box","text":"Level 2","page_number":44,"box":{"x":628,"y":550,"width":56,"height":9}},{"id":"81a2dd38-c2ae-4025-8308-d1a0c03878d1","block_type":"box","text":"Level 3","page_number":44,"box":{"x":754,"y":550,"width":56,"height":9}},{"id":"cc40adc5-943b-4b5f-9e0e-82268d353773","block_type":"box","text":"Total","page_number":44,"box":{"x":895,"y":550,"width":42,"height":9}},{"id":"98fcc1d6-9f24-4f49-8d04-ee994bec5760","block_type":"box","text":"EUR","page_number":44,"box":{"x":520,"y":566,"width":39,"height":9}},{"id":"e67264ed-bd5c-4d54-a78e-f75ceb76e0c8","block_type":"box","text":"EUR","page_number":44,"box":{"x":646,"y":566,"width":39,"height":9}},{"id":"0b5df1d3-50db-4442-9ea6-dabb74bebf21","block_type":"box","text":"EUR","page_number":44,"box":{"x":772,"y":566,"width":39,"height":9}},{"id":"9035c541-b56f-4868-951d-22cfe202cacf","block_type":"box","text":"EUR","page_number":44,"box":{"x":898,"y":566,"width":39,"height":9}},{"id":"3b7dbbb5-6207-47d6-bd0f-592a82406bcf","block_type":"box","text":"Financial assets at fair value through profit or","page_number":44,"box":{"x":60,"y":580,"width":369,"height":12}},{"id":"d621fbc8-2ef0-45df-b4dc-8d2aa212426d","block_type":"box","text":"loss","page_number":44,"box":{"x":60,"y":596,"width":28,"height":9}},{"id":"3e23ece1-0402-476d-b371-d730402beb9e","block_type":"box","text":"Transferable securities","page_number":44,"box":{"x":61,"y":611,"width":169,"height":12}},{"id":"ac2db727-712e-48ce-b90c-17e1e43413d6","block_type":"box","text":"-","page_number":44,"box":{"x":61,"y":632,"width":4,"height":1}},{"id":"2fb5232b-824c-4127-bcfa-06e40daf7c4f","block_type":"box","text":"Fixed income","page_number":44,"box":{"x":71,"y":626,"width":106,"height":9}},{"id":"2d0fc8fb-f1f7-4b48-b059-813c3da0b935","block_type":"box","text":"-","page_number":44,"box":{"x":553,"y":632,"width":5,"height":1}},{"id":"d30de1c5-2daf-4d40-946b-2aedd57450c7","block_type":"box","text":"13,725,716,469","page_number":44,"box":{"x":571,"y":626,"width":113,"height":11}},{"id":"65cce012-f200-40b8-ad50-04a0dcd078a7","block_type":"box","text":"-","page_number":44,"box":{"x":806,"y":632,"width":4,"height":1}},{"id":"1a43aa8e-5e3c-4afc-b034-3f6e2e785b27","block_type":"box","text":"13,725,716,469","page_number":44,"box":{"x":823,"y":626,"width":113,"height":11}},{"id":"8edaa4c2-8cac-438d-8087-e73416c5cfb4","block_type":"box","text":"Financial derivative instruments","page_number":44,"box":{"x":60,"y":642,"width":241,"height":9}},{"id":"a3fb1a4f-cfb9-4946-a855-f4efdecd4095","block_type":"box","text":"-","page_number":44,"box":{"x":61,"y":663,"width":4,"height":1}},{"id":"5a3b7592-fff0-446d-b817-d0e43657ab83","block_type":"box","text":"Forward foreign exchange contracts","page_number":44,"box":{"x":71,"y":657,"width":266,"height":12}},{"id":"75890756-4134-49c1-8043-657441b9d94e","block_type":"box","text":"-","page_number":44,"box":{"x":553,"y":663,"width":5,"height":1}},{"id":"07e7f44f-7948-46a6-8ffe-d07e108b3c08","block_type":"box","text":"14,141,907","page_number":44,"box":{"x":604,"y":657,"width":80,"height":11}},{"id":"d667abba-0689-4585-9b65-e29fdf9ada7c","block_type":"box","text":"-","page_number":44,"box":{"x":806,"y":663,"width":4,"height":1}},{"id":"6ea46155-5cb4-41c1-99cd-40e101c45312","block_type":"box","text":"14,141,907","page_number":44,"box":{"x":856,"y":657,"width":80,"height":11}},{"id":"24b92dbf-bd09-4ca6-a0f2-c490fac1e950","block_type":"box","text":"-","page_number":44,"box":{"x":61,"y":678,"width":4,"height":1}},{"id":"bbd17aaf-09b7-45eb-8401-57453fd7e9d0","block_type":"box","text":"Options","page_number":44,"box":{"x":71,"y":672,"width":58,"height":12}},{"id":"e246d787-7d51-4bc6-8f76-125b304c8861","block_type":"box","text":"2,049,749","page_number":44,"box":{"x":485,"y":673,"width":73,"height":11}},{"id":"6602ba72-3e86-4eeb-bfc1-e589fd208594","block_type":"box","text":"-","page_number":44,"box":{"x":679,"y":678,"width":5,"height":1}},{"id":"7858d432-b1a4-4050-8b4d-2285c3a1b82e","block_type":"box","text":"-","page_number":44,"box":{"x":806,"y":678,"width":4,"height":1}},{"id":"9ef97ad3-30c0-4fe6-a982-f8eb83bd37c8","block_type":"box","text":"2,049,749","page_number":44,"box":{"x":863,"y":673,"width":73,"height":11}},{"id":"121a764c-bbd6-4608-a06a-8634148acdc3","block_type":"box","text":"Total financial assets at fair value through","page_number":44,"box":{"x":61,"y":688,"width":337,"height":12}},{"id":"d400b096-4b6b-4ab5-b604-108a3b7fea3b","block_type":"box","text":"profit or loss","page_number":44,"box":{"x":60,"y":703,"width":100,"height":12}},{"id":"b7b4aa39-ce8c-4c50-ad9f-8b8dda7b2d83","block_type":"box","text":"2,049,749","page_number":44,"box":{"x":485,"y":703,"width":73,"height":12}},{"id":"5bd5157b-e511-455c-a35f-b90766a4e8e4","block_type":"box","text":"13,739,858,376","page_number":44,"box":{"x":570,"y":703,"width":114,"height":12}},{"id":"43c19f0a-bcd1-4f28-a005-b99b5cbfa656","block_type":"box","text":"-","page_number":44,"box":{"x":805,"y":709,"width":5,"height":1}},{"id":"59d77af4-c418-495c-a663-f399d3264344","block_type":"box","text":"13,741,908,125","page_number":44,"box":{"x":823,"y":703,"width":113,"height":12}},{"id":"dba9990b-4011-465b-b0b2-2fd9fcbb79c7","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":44,"box":{"x":60,"y":736,"width":373,"height":11}},{"id":"415e8660-28c7-401e-bd35-5e37458bf76f","block_type":"box","text":"or loss","page_number":44,"box":{"x":61,"y":751,"width":49,"height":9}},{"id":"0b875264-99ec-45c4-867a-3b1c4e8b2c5f","block_type":"box","text":"Financial derivative instruments","page_number":44,"box":{"x":60,"y":766,"width":241,"height":9}},{"id":"f9942af4-ca5d-4331-9db5-41d03f590352","block_type":"box","text":"-","page_number":44,"box":{"x":61,"y":787,"width":4,"height":1}},{"id":"31a3c5c6-1c2b-4e16-a9fc-d2d935601411","block_type":"box","text":"Forward foreign exchange contracts","page_number":44,"box":{"x":71,"y":781,"width":271,"height":12}},{"id":"1ab2f615-c88e-4f86-b9f4-85e39d6e4181","block_type":"box","text":"-","page_number":44,"box":{"x":553,"y":787,"width":5,"height":1}},{"id":"fa791adf-7ea4-4c63-86b7-5f4dcfea1350","block_type":"box","text":"(17,727,552)","page_number":44,"box":{"x":590,"y":781,"width":94,"height":12}},{"id":"5ab6292e-73d0-4cc1-97b8-796a22f4e48b","block_type":"box","text":"-","page_number":44,"box":{"x":806,"y":787,"width":4,"height":1}},{"id":"fd0763ed-21fc-4214-b08b-2b4ecffd0180","block_type":"box","text":"(17,727,552)","page_number":44,"box":{"x":842,"y":781,"width":94,"height":12}},{"id":"da425fa8-f6b7-47fb-b5ee-8ee5a986d34e","block_type":"box","text":"Total financial liabilities at fair value through","page_number":44,"box":{"x":61,"y":797,"width":364,"height":12}},{"id":"83e1af4f-3d1c-4c30-bce7-d87dd550a192","block_type":"box","text":"profit or loss","page_number":44,"box":{"x":60,"y":812,"width":100,"height":12}},{"id":"44f81724-2ef6-423c-abb2-9e62a6d8865b","block_type":"box","text":"-","page_number":44,"box":{"x":553,"y":817,"width":5,"height":2}},{"id":"40138241-d019-4912-8f18-39c05d524c5f","block_type":"box","text":"(17,727,552)","page_number":44,"box":{"x":590,"y":812,"width":94,"height":12}},{"id":"ea2366fc-6135-40c8-9cf0-4615d63915b7","block_type":"box","text":"-","page_number":44,"box":{"x":805,"y":817,"width":5,"height":2}},{"id":"7a88c1dd-ac1d-4b01-86cc-d3916e6894f9","block_type":"box","text":"(17,727,552)","page_number":44,"box":{"x":842,"y":812,"width":94,"height":12}},{"id":"c74b72ab-431c-4f42-9f79-b8ffb70c4eae","block_type":"box","text":"There were no transfers between Level 1 and Level 2 during the financial year. There were","page_number":44,"box":{"x":61,"y":841,"width":695,"height":12}},{"id":"036099d8-c4df-4fd5-a23f-5662a253139e","block_type":"box","text":"six","page_number":44,"box":{"x":759,"y":841,"width":21,"height":9}},{"id":"989d158a-e03a-4e20-a61a-53b38b547abb","block_type":"box","text":"Level 3 investments","page_number":44,"box":{"x":786,"y":841,"width":155,"height":9}},{"id":"31498a54-2ce2-4f37-85de-4e548bc017a7","block_type":"box","text":"held during the financial year","page_number":44,"box":{"x":60,"y":856,"width":218,"height":12}},{"id":"35017777-57e1-42f6-b4a7-edea33482365","block_type":"box","text":"with nil value","page_number":44,"box":{"x":282,"y":856,"width":101,"height":9}},{"id":"22883aa6-5d7a-4436-84dd-b984e46bb1b2","block_type":"box","text":".","page_number":44,"box":{"x":385,"y":864,"width":2,"height":1}},{"id":"d6616954-c791-41b9-bf74-e288ef1bb60e","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":45,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"6d6f681a-1ebc-4c84-a8dd-008c35e0f77e","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":45,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"24c75dd4-bc77-4900-bc96-94b2fbc3e36c","block_type":"box","text":"(continued)","page_number":45,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"93c497c7-1f8d-4234-8d0b-7784331055f2","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":45,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"ccb274bd-8707-42f2-b36a-4aa342bb92f5","block_type":"box","text":"44","page_number":45,"box":{"x":489,"y":944,"width":18,"height":9}},{"id":"31e029c7-f034-4aba-95ca-7315f126bcd2","block_type":"box","text":"3","page_number":45,"box":{"x":60,"y":122,"width":8,"height":9}},{"id":"94f6279f-c4ef-4420-849f-70fb3dfc3f2a","block_type":"box","text":".","page_number":45,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"8821383a-7c1f-4c31-8321-722a3968c22f","block_type":"box","text":"Fair value measurement (continued)","page_number":45,"box":{"x":121,"y":122,"width":286,"height":11}},{"id":"2db20cc7-3fd1-4373-9929-85ba959be51e","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":45,"box":{"x":61,"y":148,"width":880,"height":12}},{"id":"7ed8b999-1565-4f3c-97da-d918dd45fc26","block_type":"box","text":"31","page_number":45,"box":{"x":61,"y":164,"width":15,"height":9}},{"id":"d37fe986-9ec3-457c-af3b-7320c399363d","block_type":"box","text":"December 202","page_number":45,"box":{"x":83,"y":163,"width":108,"height":10}},{"id":"4b0f2ba9-498d-423e-846b-11d85d18bceb","block_type":"box","text":"5","page_number":45,"box":{"x":192,"y":164,"width":7,"height":9}},{"id":"74b7cbfe-ef56-4f5c-a30d-9fec45d27c2e","block_type":"box","text":":","page_number":45,"box":{"x":202,"y":167,"width":2,"height":6}},{"id":"dba06a4c-ec89-4c71-93db-7787b627d187","block_type":"box","text":"Algebris Financial Income Fund","page_number":45,"box":{"x":60,"y":190,"width":255,"height":12}},{"id":"f5f0f35e-a983-4e82-938a-a94e9d40ca40","block_type":"box","text":"Level 1","page_number":45,"box":{"x":502,"y":190,"width":56,"height":10}},{"id":"dd7f47bf-1936-400d-9b67-20a42305df4e","block_type":"box","text":"Level 2","page_number":45,"box":{"x":628,"y":190,"width":56,"height":10}},{"id":"c84e8d60-65f5-4690-9cab-ceffa0c559d2","block_type":"box","text":"Level 3","page_number":45,"box":{"x":755,"y":190,"width":55,"height":10}},{"id":"e0b057f3-f58c-40ae-a80b-636b79553b0d","block_type":"box","text":"Total","page_number":45,"box":{"x":896,"y":191,"width":41,"height":9}},{"id":"46e2103e-f598-459e-9847-84962b4d6ee2","block_type":"box","text":"EUR","page_number":45,"box":{"x":520,"y":206,"width":39,"height":9}},{"id":"115518ae-caa4-450e-8e0a-bd680cbc950f","block_type":"box","text":"EUR","page_number":45,"box":{"x":646,"y":206,"width":39,"height":9}},{"id":"f125fea8-2918-402b-a531-1ad89764ca18","block_type":"box","text":"EUR","page_number":45,"box":{"x":772,"y":206,"width":39,"height":9}},{"id":"8524d804-5d3a-4e7f-9c57-6633ef87ddbf","block_type":"box","text":"EUR","page_number":45,"box":{"x":898,"y":206,"width":39,"height":9}},{"id":"477d6b5e-e9fd-4a25-8e37-8b80df1e527c","block_type":"box","text":"Financial assets at fair value through profit or","page_number":45,"box":{"x":60,"y":221,"width":369,"height":11}},{"id":"e5c5144e-9507-462e-b97e-d1a67248edf0","block_type":"box","text":"loss","page_number":45,"box":{"x":60,"y":236,"width":28,"height":9}},{"id":"4ac26aa9-202c-42b3-8d43-ab33b64ce020","block_type":"box","text":"Transferable securities","page_number":45,"box":{"x":61,"y":250,"width":169,"height":12}},{"id":"ebb0482a-788d-412c-8f66-c29392c354e6","block_type":"box","text":"-","page_number":45,"box":{"x":61,"y":271,"width":4,"height":1}},{"id":"9e940174-975e-4bf1-9c82-f096167546c2","block_type":"box","text":"Equity securities","page_number":45,"box":{"x":71,"y":265,"width":123,"height":12}},{"id":"b3e6417d-e02f-4b1c-b1ea-1fb0c12345eb","block_type":"box","text":"770,707,816","page_number":45,"box":{"x":468,"y":266,"width":91,"height":11}},{"id":"840675d8-718a-4d89-9f19-7c9709de68e3","block_type":"box","text":"15,213,319","page_number":45,"box":{"x":604,"y":266,"width":81,"height":11}},{"id":"9ba2e057-fe33-4de2-8544-8d4b3618cc1a","block_type":"box","text":"-","page_number":45,"box":{"x":806,"y":271,"width":4,"height":1}},{"id":"92553c62-dfd4-4022-8559-01df4e420eab","block_type":"box","text":"785,921,135","page_number":45,"box":{"x":845,"y":266,"width":91,"height":11}},{"id":"1cb1c760-b9b0-48f7-bb84-3f6a5e3dcbda","block_type":"box","text":"-","page_number":45,"box":{"x":61,"y":286,"width":4,"height":1}},{"id":"18f23019-1e62-4cad-9383-9f7c328d4624","block_type":"box","text":"Fixed income","page_number":45,"box":{"x":71,"y":280,"width":106,"height":10}},{"id":"6f3f65f0-700a-4019-b042-08dd397867c2","block_type":"box","text":"-","page_number":45,"box":{"x":554,"y":286,"width":4,"height":1}},{"id":"68d1218b-552a-43be-9d7c-673fe1845608","block_type":"box","text":"1,036,352,242","page_number":45,"box":{"x":581,"y":281,"width":104,"height":11}},{"id":"483e8eae-844c-4adc-a90a-45cecb74e15d","block_type":"box","text":"-","page_number":45,"box":{"x":806,"y":286,"width":4,"height":1}},{"id":"b08e9a0b-929f-4a16-bacb-e1320709e42a","block_type":"box","text":"1,036,352,242","page_number":45,"box":{"x":833,"y":281,"width":103,"height":11}},{"id":"43080829-4ef2-4b41-8a95-23d6eb82679e","block_type":"box","text":"Financial derivative instruments","page_number":45,"box":{"x":60,"y":295,"width":241,"height":10}},{"id":"90e58086-4114-46c6-98af-a4e0f5a799cc","block_type":"box","text":"-","page_number":45,"box":{"x":61,"y":316,"width":4,"height":1}},{"id":"346e237e-b29a-411d-b2b8-92ab05274f94","block_type":"box","text":"Contracts for difference","page_number":45,"box":{"x":71,"y":310,"width":176,"height":10}},{"id":"be0ddbe5-b4ff-40f2-9693-99cd61f79eec","block_type":"box","text":"-","page_number":45,"box":{"x":554,"y":316,"width":4,"height":1}},{"id":"3fac1179-4045-4556-bcd4-19e50f267273","block_type":"box","text":"454,308","page_number":45,"box":{"x":625,"y":311,"width":59,"height":11}},{"id":"7516dcf6-9c50-4cd0-8b02-45f582b60669","block_type":"box","text":"-","page_number":45,"box":{"x":806,"y":316,"width":4,"height":1}},{"id":"59e04663-fa62-4755-9e85-72d33342ed70","block_type":"box","text":"454,308","page_number":45,"box":{"x":877,"y":311,"width":59,"height":11}},{"id":"4f4307f0-5f98-4251-984d-f6e0ef74a0f5","block_type":"box","text":"-","page_number":45,"box":{"x":61,"y":331,"width":4,"height":1}},{"id":"119ae385-72a6-4455-b227-b47be56edf25","block_type":"box","text":"Forward foreign exchange contracts","page_number":45,"box":{"x":71,"y":326,"width":266,"height":11}},{"id":"69ac0998-14f1-4d36-a828-b9d81800203a","block_type":"box","text":"-","page_number":45,"box":{"x":554,"y":331,"width":4,"height":1}},{"id":"711ea414-675f-4649-ada1-33f49ea56af8","block_type":"box","text":"3,265,183","page_number":45,"box":{"x":612,"y":326,"width":72,"height":11}},{"id":"7fa29725-07c4-46b3-b717-331dd462508a","block_type":"box","text":"-","page_number":45,"box":{"x":806,"y":331,"width":4,"height":1}},{"id":"272b964f-71b9-440f-91cd-d9833af7727d","block_type":"box","text":"3,265,183","page_number":45,"box":{"x":864,"y":326,"width":72,"height":11}},{"id":"7fa20022-c25c-4382-8860-201668e0522f","block_type":"box","text":"-","page_number":45,"box":{"x":61,"y":346,"width":4,"height":1}},{"id":"21f86122-a5c3-4629-843e-7d73243ff194","block_type":"box","text":"Futures","page_number":45,"box":{"x":71,"y":341,"width":55,"height":9}},{"id":"9b6cd950-559e-453a-a20a-2d42cd491182","block_type":"box","text":"66,810","page_number":45,"box":{"x":509,"y":341,"width":50,"height":11}},{"id":"f638942e-b6e4-45c5-9e2e-7fee0952e9d2","block_type":"box","text":"-","page_number":45,"box":{"x":680,"y":346,"width":4,"height":1}},{"id":"6099701a-2eba-41e1-9469-86259858cbe1","block_type":"box","text":"-","page_number":45,"box":{"x":806,"y":346,"width":4,"height":1}},{"id":"cf1cfc89-4841-4707-88c7-9c9226e67c88","block_type":"box","text":"66,810","page_number":45,"box":{"x":887,"y":341,"width":50,"height":11}},{"id":"f555879e-1d7d-46f5-be2c-84e03d99fa3d","block_type":"box","text":"-","page_number":45,"box":{"x":61,"y":361,"width":4,"height":1}},{"id":"d74cb3c6-2dfb-47cb-854a-62d38855af9c","block_type":"box","text":"Options","page_number":45,"box":{"x":71,"y":356,"width":58,"height":12}},{"id":"ce39b2a9-9486-4d3f-a9b0-e3fe7b198748","block_type":"box","text":"1,660,558","page_number":45,"box":{"x":487,"y":356,"width":71,"height":11}},{"id":"c7ad47c8-7ba3-41e2-806f-1f43bbb80865","block_type":"box","text":"-","page_number":45,"box":{"x":680,"y":361,"width":4,"height":1}},{"id":"9a15e9dd-ecaf-4d0f-a32d-d5035c9b3594","block_type":"box","text":"-","page_number":45,"box":{"x":806,"y":361,"width":4,"height":1}},{"id":"c58ef0ec-ad68-4261-926c-35d1af1fae94","block_type":"box","text":"1,660,558","page_number":45,"box":{"x":865,"y":356,"width":71,"height":11}},{"id":"c7ee7b31-b6d7-46ca-94ef-47b939ca341c","block_type":"box","text":"Total financial assets at fair value through","page_number":45,"box":{"x":61,"y":371,"width":337,"height":12}},{"id":"9eeeac8c-3b71-4f16-8f5d-5f77c6b3bc69","block_type":"box","text":"profit or loss","page_number":45,"box":{"x":60,"y":386,"width":100,"height":12}},{"id":"78bcdcb4-e1c4-4379-8347-e6ecdd1e72c9","block_type":"box","text":"772,435,184","page_number":45,"box":{"x":467,"y":386,"width":92,"height":12}},{"id":"d51ade30-0f26-4cfc-be35-bebdeeb06610","block_type":"box","text":"1,055,285,052","page_number":45,"box":{"x":580,"y":386,"width":104,"height":12}},{"id":"32c4b1a4-52f0-43ed-94f7-d7a87ea242b0","block_type":"box","text":"-","page_number":45,"box":{"x":805,"y":392,"width":6,"height":1}},{"id":"ff7ddf0d-d8b8-408f-bba1-3107b624edeb","block_type":"box","text":"1,827,720,236","page_number":45,"box":{"x":832,"y":386,"width":105,"height":12}},{"id":"183f8b7d-18dc-4d3a-a183-a3fd31b10df7","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":45,"box":{"x":60,"y":418,"width":373,"height":12}},{"id":"1f433394-1982-46d2-bb55-ae88c0ff22d3","block_type":"box","text":"or loss","page_number":45,"box":{"x":61,"y":433,"width":49,"height":9}},{"id":"a606d3bd-4b22-4258-aa0b-f677c1365da5","block_type":"box","text":"Financial derivative instruments","page_number":45,"box":{"x":60,"y":448,"width":241,"height":9}},{"id":"6e58cb02-6484-479d-8270-74c01ea41f6e","block_type":"box","text":"-","page_number":45,"box":{"x":61,"y":469,"width":4,"height":1}},{"id":"d4929fd8-3445-42de-8dd3-791b02441976","block_type":"box","text":"Contracts for difference","page_number":45,"box":{"x":71,"y":463,"width":176,"height":9}},{"id":"8b9635e9-e7bd-47b9-b763-2100c58626a1","block_type":"box","text":"-","page_number":45,"box":{"x":553,"y":469,"width":6,"height":1}},{"id":"d1877873-9467-4433-acbd-2107314b67f5","block_type":"box","text":"(131,691)","page_number":45,"box":{"x":614,"y":463,"width":71,"height":12}},{"id":"819ea82c-1d33-4035-b2b7-73443387cecd","block_type":"box","text":"-","page_number":45,"box":{"x":806,"y":469,"width":4,"height":1}},{"id":"0376fc6e-2072-46d4-b3b1-273102659885","block_type":"box","text":"(131,691)","page_number":45,"box":{"x":865,"y":463,"width":71,"height":12}},{"id":"97035a33-1a9b-49a0-89ca-bb64648f1647","block_type":"box","text":"-","page_number":45,"box":{"x":61,"y":484,"width":4,"height":1}},{"id":"10e50b65-cca6-4a02-8c11-c906d0f4417e","block_type":"box","text":"Forward foreign exchange contracts","page_number":45,"box":{"x":71,"y":478,"width":266,"height":12}},{"id":"80680d2a-0482-4fd4-a6f1-85c33719fa43","block_type":"box","text":"-","page_number":45,"box":{"x":554,"y":484,"width":4,"height":1}},{"id":"4398502e-3b30-46ab-953f-37747bab6df0","block_type":"box","text":"(1,943,743)","page_number":45,"box":{"x":600,"y":478,"width":85,"height":12}},{"id":"249d37d6-3baa-453f-b99a-6932bb19654e","block_type":"box","text":"-","page_number":45,"box":{"x":806,"y":484,"width":4,"height":1}},{"id":"b6eeec9c-3485-4b68-920b-4dde61663944","block_type":"box","text":"(1,943,743)","page_number":45,"box":{"x":851,"y":478,"width":85,"height":12}},{"id":"40426519-9a3b-4288-b8b9-fe1950cb123c","block_type":"box","text":"Total financial liabilities at fair value through","page_number":45,"box":{"x":61,"y":494,"width":364,"height":12}},{"id":"de0e9c3f-df27-4241-8ba6-af3ad90569a1","block_type":"box","text":"profit or loss","page_number":45,"box":{"x":60,"y":509,"width":100,"height":12}},{"id":"e8807112-2b8e-4c86-91bc-634d1075ac0a","block_type":"box","text":"-","page_number":45,"box":{"x":553,"y":514,"width":6,"height":1}},{"id":"a2e47931-b34c-477f-9e89-be0fa434ed07","block_type":"box","text":"(2,075,434)","page_number":45,"box":{"x":600,"y":509,"width":85,"height":11}},{"id":"37aca0f4-c3d3-43a0-8711-7a6e0e4ff03c","block_type":"box","text":"-","page_number":45,"box":{"x":805,"y":514,"width":6,"height":1}},{"id":"ed4139b5-8058-465b-a533-1186061fed2f","block_type":"box","text":"(2,075,434)","page_number":45,"box":{"x":851,"y":509,"width":85,"height":11}},{"id":"d42a47c5-c7f9-4c52-8b27-5a7f0b12a4d6","block_type":"box","text":"There were no transfers between Level 1 and Level 2 during the financial year","page_number":45,"box":{"x":61,"y":538,"width":597,"height":11}},{"id":"b7a56c8f-4422-41d5-b3fc-a928412d84cb","block_type":"box","text":". There were no Level 3 investments","page_number":45,"box":{"x":660,"y":538,"width":281,"height":9}},{"id":"875eebec-0ecd-4d01-b8cd-aa0635e8fa2c","block_type":"box","text":"held during the financial year.","page_number":45,"box":{"x":60,"y":553,"width":221,"height":12}},{"id":"76a5e99f-8262-4449-a48e-a4ba56e01a4b","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":46,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"78de78f4-b43d-48c4-a5f0-de1f01bed0df","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":46,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"c9f811a0-0df4-459a-b6b1-bdff14537daf","block_type":"box","text":"(continued)","page_number":46,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"16df858f-8150-4406-8310-98919abec7db","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":46,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"b9c06506-1529-4436-beab-174fe4e0ae7f","block_type":"box","text":"45","page_number":46,"box":{"x":489,"y":944,"width":17,"height":9}},{"id":"2868945c-7ad9-4a5b-8bc7-92d9c8d7b755","block_type":"box","text":"3","page_number":46,"box":{"x":60,"y":122,"width":8,"height":9}},{"id":"ce26ef08-6403-40d5-8d6d-8d11b6ce8199","block_type":"box","text":".","page_number":46,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"dce92b15-7d5a-43b6-8751-b03dbda54a42","block_type":"box","text":"Fair value measurement (continued)","page_number":46,"box":{"x":121,"y":122,"width":286,"height":11}},{"id":"6d7e81f4-7eaa-4eda-bd63-9aa5ee06c4d6","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":46,"box":{"x":61,"y":148,"width":880,"height":12}},{"id":"1f9db789-d133-4277-920b-6fef1696a328","block_type":"box","text":"31","page_number":46,"box":{"x":61,"y":164,"width":15,"height":9}},{"id":"6d4318cf-6739-4f7d-96dc-ae01f54f9d00","block_type":"box","text":"December 202","page_number":46,"box":{"x":83,"y":163,"width":108,"height":10}},{"id":"23f42104-34b4-469d-83f0-bc554d43cac9","block_type":"box","text":"5","page_number":46,"box":{"x":192,"y":164,"width":7,"height":9}},{"id":"c7319a6b-2e17-41d4-864d-bbe32758070e","block_type":"box","text":":","page_number":46,"box":{"x":202,"y":167,"width":2,"height":6}},{"id":"100b6ab1-12a5-45f2-aaf7-ab6742a0ac35","block_type":"box","text":"Algebris Financial Equity Fund","page_number":46,"box":{"x":60,"y":190,"width":250,"height":12}},{"id":"ebf1e7d3-cdc7-4abf-a4d8-2062529aacea","block_type":"box","text":"Level 1","page_number":46,"box":{"x":502,"y":190,"width":56,"height":10}},{"id":"4d4183cc-b1bb-491a-a0c0-3f2793dcb928","block_type":"box","text":"Level 2","page_number":46,"box":{"x":628,"y":190,"width":56,"height":10}},{"id":"4e832dea-12a8-4916-a8f2-0073b67b1717","block_type":"box","text":"Level 3","page_number":46,"box":{"x":755,"y":190,"width":55,"height":10}},{"id":"cd6c0da0-eaee-4221-8dad-082ca9c0fc4a","block_type":"box","text":"Total","page_number":46,"box":{"x":896,"y":191,"width":41,"height":9}},{"id":"8e22fa1e-7ece-49fa-9be7-4bb01c879ced","block_type":"box","text":"EUR","page_number":46,"box":{"x":520,"y":206,"width":39,"height":9}},{"id":"7b88eeea-aba8-41c3-8246-e66378b8f097","block_type":"box","text":"EUR","page_number":46,"box":{"x":646,"y":206,"width":39,"height":9}},{"id":"c27d139b-c201-4192-8902-11fcae13ec40","block_type":"box","text":"EUR","page_number":46,"box":{"x":772,"y":206,"width":39,"height":9}},{"id":"a59ab873-1a11-4ede-be7a-788b62b15c3a","block_type":"box","text":"EUR","page_number":46,"box":{"x":898,"y":206,"width":39,"height":9}},{"id":"fa16c1f6-fb69-47d2-9404-5c804ae3010f","block_type":"box","text":"Financial assets at fair value through profit or","page_number":46,"box":{"x":60,"y":221,"width":369,"height":11}},{"id":"1fa19d06-bb5d-47ce-9f29-cb48a5060e6d","block_type":"box","text":"loss","page_number":46,"box":{"x":60,"y":236,"width":28,"height":9}},{"id":"d38f0421-e362-4336-904d-e9d89b1b1fdb","block_type":"box","text":"Transferable securities","page_number":46,"box":{"x":61,"y":250,"width":169,"height":12}},{"id":"38aae875-2620-4103-a687-a0e940df9a57","block_type":"box","text":"-","page_number":46,"box":{"x":61,"y":271,"width":4,"height":1}},{"id":"75947e30-3f83-4218-8ed9-eb269058c198","block_type":"box","text":"Equity securities","page_number":46,"box":{"x":71,"y":265,"width":123,"height":12}},{"id":"237977f3-a840-410c-b859-c6062a5227a8","block_type":"box","text":"911,055,514","page_number":46,"box":{"x":468,"y":266,"width":91,"height":11}},{"id":"364f1031-da66-41db-a9c7-35a21196afa1","block_type":"box","text":"-","page_number":46,"box":{"x":680,"y":271,"width":4,"height":1}},{"id":"656c587f-31cc-449b-9cdb-546cdcb83a72","block_type":"box","text":"-","page_number":46,"box":{"x":806,"y":271,"width":4,"height":1}},{"id":"4edf7a7b-e0b0-46ca-8e4c-699162271fe8","block_type":"box","text":"911,055,514","page_number":46,"box":{"x":845,"y":266,"width":92,"height":11}},{"id":"12668245-e14f-4c94-a41e-897bfdd46f93","block_type":"box","text":"Financial derivative instruments","page_number":46,"box":{"x":60,"y":280,"width":241,"height":10}},{"id":"74717894-ad86-4b18-b8c0-5cafc727274f","block_type":"box","text":"-","page_number":46,"box":{"x":61,"y":301,"width":4,"height":1}},{"id":"895ff7fc-ea65-4c3d-9a08-f930cd236714","block_type":"box","text":"Contracts for difference","page_number":46,"box":{"x":71,"y":295,"width":176,"height":10}},{"id":"b5f6c405-c646-4162-b704-49ed64ab9aed","block_type":"box","text":"-","page_number":46,"box":{"x":554,"y":301,"width":4,"height":1}},{"id":"27084940-90e1-4abe-b775-cf237cf6ca0b","block_type":"box","text":"580,125","page_number":46,"box":{"x":626,"y":296,"width":58,"height":11}},{"id":"e703949c-3302-48ed-8d58-e3cfb2ea67ec","block_type":"box","text":"-","page_number":46,"box":{"x":806,"y":301,"width":4,"height":1}},{"id":"e1b0d6e5-e91a-4c5e-8ed9-e6b8d759169c","block_type":"box","text":"580,125","page_number":46,"box":{"x":878,"y":296,"width":58,"height":11}},{"id":"f8138ddb-4994-4d73-8e5d-c6ef5416ea52","block_type":"box","text":"-","page_number":46,"box":{"x":61,"y":316,"width":4,"height":1}},{"id":"27c0d6b7-bd87-4997-8674-48559341c6e0","block_type":"box","text":"Forward foreign exchange contracts","page_number":46,"box":{"x":71,"y":310,"width":266,"height":12}},{"id":"92978591-967f-40e8-8f88-365a9600fe72","block_type":"box","text":"-","page_number":46,"box":{"x":554,"y":316,"width":4,"height":1}},{"id":"a002446e-ef5b-43bd-9754-c428efe3bc16","block_type":"box","text":"2,076,699","page_number":46,"box":{"x":612,"y":311,"width":73,"height":11}},{"id":"e27ace6b-1237-4b6d-9cae-a4e15ffb9a5c","block_type":"box","text":"-","page_number":46,"box":{"x":806,"y":316,"width":4,"height":1}},{"id":"51ed69e8-e9ce-4329-9ac7-5a91be5bc2f2","block_type":"box","text":"2,076,699","page_number":46,"box":{"x":863,"y":311,"width":73,"height":11}},{"id":"6c753e3b-ad61-42b5-bde2-cdf8f47bdcc2","block_type":"box","text":"-","page_number":46,"box":{"x":61,"y":331,"width":4,"height":1}},{"id":"f092a66e-0c9f-4151-8398-dba21a355ff3","block_type":"box","text":"Options","page_number":46,"box":{"x":71,"y":326,"width":58,"height":11}},{"id":"e286d306-8b8d-4654-b5de-67f7e34bf809","block_type":"box","text":"965,547","page_number":46,"box":{"x":500,"y":326,"width":59,"height":11}},{"id":"54fcef64-4c24-4d5c-bf79-74edc916b8f3","block_type":"box","text":"-","page_number":46,"box":{"x":680,"y":331,"width":4,"height":1}},{"id":"5c150c8a-4558-47bd-b167-b5695dfb0613","block_type":"box","text":"-","page_number":46,"box":{"x":806,"y":331,"width":4,"height":1}},{"id":"0113f916-da28-473e-aab2-f8138e7359be","block_type":"box","text":"965,547","page_number":46,"box":{"x":878,"y":326,"width":58,"height":11}},{"id":"cc97cfcd-299b-427e-b98b-5a3920827ffb","block_type":"box","text":"Total financial assets at fair value through","page_number":46,"box":{"x":61,"y":341,"width":337,"height":12}},{"id":"7cf6263f-bd61-4503-b357-5e7cccc80dc2","block_type":"box","text":"profit or loss","page_number":46,"box":{"x":60,"y":356,"width":100,"height":12}},{"id":"e5ac02e3-3518-4cd0-87ef-e089cf1e604f","block_type":"box","text":"912,021,061","page_number":46,"box":{"x":467,"y":356,"width":91,"height":12}},{"id":"0f244680-a16a-4fcc-b52f-cc78e75415cd","block_type":"box","text":"2,656,824","page_number":46,"box":{"x":612,"y":356,"width":73,"height":12}},{"id":"339d9e27-0106-4c87-b630-02fba9f8425c","block_type":"box","text":"-","page_number":46,"box":{"x":805,"y":362,"width":6,"height":1}},{"id":"c8b8fd13-3bc1-4fb0-a21c-a97ca2cb0ed0","block_type":"box","text":"914,677,885","page_number":46,"box":{"x":845,"y":356,"width":91,"height":12}},{"id":"12cffe53-c31b-41ed-8aca-4b75b8bfe9db","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":46,"box":{"x":60,"y":388,"width":373,"height":12}},{"id":"102462b2-aaa0-4b8e-bcb2-21883e2d2300","block_type":"box","text":"or loss","page_number":46,"box":{"x":61,"y":403,"width":49,"height":9}},{"id":"87cbcbf4-1a7c-427b-9fde-fe9ccee75d52","block_type":"box","text":"Financial derivative instruments","page_number":46,"box":{"x":60,"y":418,"width":241,"height":9}},{"id":"d7670ee5-225f-4ab0-a69c-0ffa95d60f8e","block_type":"box","text":"-","page_number":46,"box":{"x":61,"y":439,"width":4,"height":1}},{"id":"6c7315cb-b927-48f2-9f1a-dcd0fa3d57d6","block_type":"box","text":"Contracts for difference","page_number":46,"box":{"x":71,"y":433,"width":176,"height":9}},{"id":"6177d392-8882-49bc-a6b3-07cb3d2912ad","block_type":"box","text":"-","page_number":46,"box":{"x":553,"y":438,"width":6,"height":2}},{"id":"19969934-3d0b-473e-8282-f8a2f99f4a35","block_type":"box","text":"(128,323)","page_number":46,"box":{"x":614,"y":433,"width":71,"height":12}},{"id":"55c646f3-8532-4544-a0cc-5b2c97178405","block_type":"box","text":"-","page_number":46,"box":{"x":806,"y":439,"width":4,"height":1}},{"id":"fc08f547-0365-44ce-915e-cee4de6e48e8","block_type":"box","text":"(128,323)","page_number":46,"box":{"x":865,"y":433,"width":71,"height":12}},{"id":"ab2d45c6-a959-4bd2-8fa8-b8859e5159a0","block_type":"box","text":"-","page_number":46,"box":{"x":61,"y":454,"width":4,"height":1}},{"id":"ec44c4f3-634a-42c8-a21d-b20463c68143","block_type":"box","text":"Options","page_number":46,"box":{"x":71,"y":448,"width":58,"height":12}},{"id":"6e84a074-676c-403f-b26b-4f09fbf0904e","block_type":"box","text":"(311,131)","page_number":46,"box":{"x":488,"y":448,"width":70,"height":12}},{"id":"b387f5a1-a375-4715-bc34-3a15db7806b7","block_type":"box","text":"-","page_number":46,"box":{"x":679,"y":454,"width":6,"height":1}},{"id":"c52ac5b8-597e-45e8-aba9-8f02303feedf","block_type":"box","text":"-","page_number":46,"box":{"x":806,"y":454,"width":4,"height":1}},{"id":"b9af90ce-f397-4324-96b0-b76f7699a73a","block_type":"box","text":"(311,131)","page_number":46,"box":{"x":865,"y":448,"width":71,"height":12}},{"id":"464a21e7-db58-449e-baee-b16a7a307382","block_type":"box","text":"-","page_number":46,"box":{"x":61,"y":469,"width":4,"height":1}},{"id":"dde5e178-1fef-4ae2-95e0-8fadc4aaf1be","block_type":"box","text":"Forward foreign exchange contracts","page_number":46,"box":{"x":71,"y":463,"width":266,"height":12}},{"id":"17bed990-49aa-4078-ae58-a7439e953459","block_type":"box","text":"-","page_number":46,"box":{"x":554,"y":469,"width":4,"height":1}},{"id":"5631a9b0-7611-4081-9019-7944dfb9c88d","block_type":"box","text":"(1,070,379)","page_number":46,"box":{"x":600,"y":463,"width":85,"height":12}},{"id":"f2cf427a-a30b-4e89-a2af-72d12eb6e9c7","block_type":"box","text":"-","page_number":46,"box":{"x":806,"y":469,"width":4,"height":1}},{"id":"1d56242c-1a2f-43dd-a1eb-35eb78dde1b2","block_type":"box","text":"(1,070,379)","page_number":46,"box":{"x":851,"y":463,"width":85,"height":12}},{"id":"7dd1b22a-92de-4dfd-9a98-c7e8b8570fdd","block_type":"box","text":"Total financial liabilities at fair value through","page_number":46,"box":{"x":61,"y":479,"width":364,"height":12}},{"id":"f484745c-e948-4268-b6b0-b3590fa4911c","block_type":"box","text":"profit or loss","page_number":46,"box":{"x":60,"y":494,"width":100,"height":12}},{"id":"2d849393-1289-469f-8d31-9a152240218f","block_type":"box","text":"(","page_number":46,"box":{"x":488,"y":494,"width":5,"height":11}},{"id":"fd9a9583-bb8c-4415-b906-8e00ea0b68d5","block_type":"box","text":"311,131","page_number":46,"box":{"x":493,"y":494,"width":59,"height":11}},{"id":"c8be33b8-3c77-4a8e-a5d6-1a8d45b4007e","block_type":"box","text":")","page_number":46,"box":{"x":553,"y":494,"width":6,"height":11}},{"id":"ac8a394c-1b89-4c91-b846-6fd4e8e30e77","block_type":"box","text":"(1,198,702)","page_number":46,"box":{"x":600,"y":494,"width":85,"height":11}},{"id":"0010c8db-f798-4022-ae7c-f6847330bca3","block_type":"box","text":"-","page_number":46,"box":{"x":805,"y":499,"width":6,"height":2}},{"id":"233a71eb-e417-4bab-8ffc-1cdaad4a7b46","block_type":"box","text":"(1,509,833)","page_number":46,"box":{"x":851,"y":494,"width":85,"height":11}},{"id":"4e1f61fb-d41d-4542-bcdf-5086063bad02","block_type":"box","text":"There were no transfers between Level 1 and Level 2 during the financial year","page_number":46,"box":{"x":61,"y":523,"width":597,"height":11}},{"id":"e297d55b-e7be-4bfb-a81b-9139d88c13c7","block_type":"box","text":".","page_number":46,"box":{"x":660,"y":530,"width":2,"height":2}},{"id":"095404c7-a3df-4861-8315-4665f71e9b15","block_type":"box","text":"There were no Level 3 investments","page_number":46,"box":{"x":670,"y":523,"width":271,"height":9}},{"id":"413c3d4f-347b-431b-97ea-c377e52b6da2","block_type":"box","text":"held during the financial year.","page_number":46,"box":{"x":60,"y":538,"width":221,"height":11}},{"id":"a8a524f3-aad3-4b79-a1f2-ece42d4ce831","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":47,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"31670b72-3201-4375-aacb-981082d8a2d4","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":47,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"cd8cb877-f289-4171-91ad-8a8f85e7187c","block_type":"box","text":"(continued)","page_number":47,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"1f23226e-e6f4-43f8-b4a6-7b4989b9a20d","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":47,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"ec705b23-4128-444c-8718-8a4176288211","block_type":"box","text":"46","page_number":47,"box":{"x":489,"y":944,"width":18,"height":9}},{"id":"f6584f29-57de-487f-8bf9-efe22351672d","block_type":"box","text":"3","page_number":47,"box":{"x":60,"y":122,"width":8,"height":9}},{"id":"d02d7aa5-6622-4ba0-ab65-09b896372fc3","block_type":"box","text":".","page_number":47,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"17436f57-4066-4ae4-95ce-2b9070804c5b","block_type":"box","text":"Fair value measurement (continued)","page_number":47,"box":{"x":121,"y":122,"width":286,"height":11}},{"id":"d667faad-e883-4ffb-b404-9240ecc911fd","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":47,"box":{"x":61,"y":148,"width":880,"height":12}},{"id":"64473d7d-7fc1-40ee-bec7-eb325cab16b5","block_type":"box","text":"31","page_number":47,"box":{"x":61,"y":164,"width":15,"height":9}},{"id":"ab804dc6-a5e5-453c-a8f1-1da10621d4d8","block_type":"box","text":"December 202","page_number":47,"box":{"x":83,"y":163,"width":108,"height":10}},{"id":"6bf7a580-370d-45cb-8b17-a07c1646a4e7","block_type":"box","text":"5","page_number":47,"box":{"x":192,"y":164,"width":7,"height":9}},{"id":"3cde0f98-b65d-4718-b9ab-c6a719ec2471","block_type":"box","text":":","page_number":47,"box":{"x":202,"y":167,"width":2,"height":6}},{"id":"acc0c626-6a95-4dc5-ace2-1ed9eddb4a07","block_type":"box","text":"Algebris Global","page_number":47,"box":{"x":60,"y":191,"width":125,"height":12}},{"id":"3de15399-db2c-4949-8925-5274d595e0fc","block_type":"box","text":"Credit","page_number":47,"box":{"x":190,"y":191,"width":51,"height":9}},{"id":"e2d927b6-a28f-490a-9cff-2922c6e3cd33","block_type":"box","text":"Opportunities","page_number":47,"box":{"x":246,"y":191,"width":110,"height":12}},{"id":"29d87642-787b-40f8-b45a-5ac25cfb2780","block_type":"box","text":"Fund","page_number":47,"box":{"x":362,"y":191,"width":41,"height":9}},{"id":"afe747da-d3ff-41ce-9fcf-cea06381b7ba","block_type":"box","text":"Level 1","page_number":47,"box":{"x":502,"y":191,"width":56,"height":9}},{"id":"10f984c3-1d0a-47f0-b3f2-51879e6d99b9","block_type":"box","text":"Level 2","page_number":47,"box":{"x":628,"y":191,"width":56,"height":9}},{"id":"8ff43e17-52e1-4510-a198-dfdb0d94f3df","block_type":"box","text":"Level 3","page_number":47,"box":{"x":755,"y":191,"width":55,"height":9}},{"id":"9193458c-5860-45cf-90f0-64ec3402c1bb","block_type":"box","text":"Total","page_number":47,"box":{"x":896,"y":191,"width":41,"height":9}},{"id":"beb118fe-ec6b-4c51-9d2e-f1840f0ab598","block_type":"box","text":"EUR","page_number":47,"box":{"x":520,"y":206,"width":39,"height":9}},{"id":"902d3d4f-746f-4c7c-ac92-526d0709a02c","block_type":"box","text":"EUR","page_number":47,"box":{"x":646,"y":206,"width":39,"height":9}},{"id":"c964f190-0b85-4af9-b597-7e7489f15bb8","block_type":"box","text":"EUR","page_number":47,"box":{"x":772,"y":206,"width":39,"height":9}},{"id":"6225007c-b038-43e6-ad7b-18711bb31fb0","block_type":"box","text":"EUR","page_number":47,"box":{"x":898,"y":206,"width":39,"height":9}},{"id":"e425c417-1286-46c6-83b3-e986f8662596","block_type":"box","text":"Financial assets at fair value through profit or","page_number":47,"box":{"x":60,"y":221,"width":369,"height":12}},{"id":"2f6590fb-5e87-4384-93d1-79ca9e5a9938","block_type":"box","text":"loss","page_number":47,"box":{"x":60,"y":236,"width":28,"height":9}},{"id":"08c3ab14-10b9-45a8-b007-5680a41d9301","block_type":"box","text":"Transferable securities","page_number":47,"box":{"x":61,"y":251,"width":169,"height":12}},{"id":"83798a24-d731-420d-ae89-f8c2709e28c5","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":272,"width":4,"height":1}},{"id":"cacbe104-ca44-4d4b-8347-acb47c254d54","block_type":"box","text":"Equity securities","page_number":47,"box":{"x":71,"y":267,"width":123,"height":12}},{"id":"acba6cd4-542a-4940-adc0-14726027f0e4","block_type":"box","text":"17,668","page_number":47,"box":{"x":511,"y":267,"width":47,"height":11}},{"id":"2a2d4330-8fa8-4ded-9108-b0df2d0686f2","block_type":"box","text":"15,861,108","page_number":47,"box":{"x":604,"y":267,"width":80,"height":11}},{"id":"6c1706a8-366d-4a26-9262-20c4baab8500","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":272,"width":4,"height":1}},{"id":"ff61225b-a326-4ede-935f-bf24c938fe84","block_type":"box","text":"15,878,776","page_number":47,"box":{"x":856,"y":267,"width":80,"height":11}},{"id":"46f146b9-6f6f-430f-b83b-796ea837095c","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":288,"width":4,"height":1}},{"id":"875c5195-9751-456e-9bc9-d69eea65bc54","block_type":"box","text":"Fixed income","page_number":47,"box":{"x":71,"y":282,"width":100,"height":9}},{"id":"42022fb7-a33c-4923-98c5-4f741b940f10","block_type":"box","text":"-","page_number":47,"box":{"x":554,"y":288,"width":4,"height":1}},{"id":"e8d6624a-4373-467c-9a2e-ea928d72050f","block_type":"box","text":"2,385,795,608","page_number":47,"box":{"x":579,"y":282,"width":105,"height":11}},{"id":"ffbf76e4-7dad-4324-8aa6-3ae29ed8d555","block_type":"box","text":"15,757","page_number":47,"box":{"x":763,"y":282,"width":48,"height":11}},{"id":"15a2f194-c785-44ca-b77a-3e39ab17270f","block_type":"box","text":"2,385,811,365","page_number":47,"box":{"x":831,"y":282,"width":105,"height":11}},{"id":"dcd3e93f-784f-4612-a90d-490f05901c69","block_type":"box","text":"Financial derivative instruments","page_number":47,"box":{"x":60,"y":298,"width":241,"height":9}},{"id":"343a4b5e-fb88-4600-b9f2-7fc4c43e8f0c","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":319,"width":4,"height":1}},{"id":"2cda0ea2-bd2a-42a3-85fb-5ef6ab36f4c7","block_type":"box","text":"Contract","page_number":47,"box":{"x":71,"y":313,"width":63,"height":9}},{"id":"9a68e44b-fc2b-4613-b1b3-09cfc8522024","block_type":"box","text":"s","page_number":47,"box":{"x":136,"y":316,"width":5,"height":6}},{"id":"9b445620-9fc4-47ec-b4f9-cf04293ecf21","block_type":"box","text":"for difference","page_number":47,"box":{"x":147,"y":313,"width":100,"height":9}},{"id":"728f931a-d635-4e15-8ccb-222f0366ab63","block_type":"box","text":"-","page_number":47,"box":{"x":554,"y":319,"width":4,"height":1}},{"id":"a1d148b1-0b39-4254-9677-fc85fbfe09b2","block_type":"box","text":"1,222,004","page_number":47,"box":{"x":613,"y":313,"width":72,"height":11}},{"id":"16e02b03-1897-44c1-add8-634abcd40ff8","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":319,"width":4,"height":1}},{"id":"e8ef0069-29e5-46e4-84d8-5c2384f67b91","block_type":"box","text":"1,222,004","page_number":47,"box":{"x":865,"y":313,"width":72,"height":11}},{"id":"b3e63fa6-b5e0-472d-a353-27ac2c031f81","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":334,"width":4,"height":1}},{"id":"32f307ba-eb12-4cca-83ff-7fabe9f16037","block_type":"box","text":"Forward foreign exchange contracts","page_number":47,"box":{"x":71,"y":328,"width":266,"height":12}},{"id":"86a4fc69-635f-4ea9-9cf9-82e1e37f5450","block_type":"box","text":"-","page_number":47,"box":{"x":554,"y":334,"width":4,"height":1}},{"id":"978718f3-b8c4-44b9-8a36-e728c6526ab2","block_type":"box","text":"3,550,368","page_number":47,"box":{"x":612,"y":329,"width":72,"height":11}},{"id":"5b851974-c6f1-454b-a5ba-ac9fceaca796","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":334,"width":4,"height":1}},{"id":"40e97be9-4e7f-4959-8218-e7252676c37a","block_type":"box","text":"3,550,368","page_number":47,"box":{"x":864,"y":329,"width":72,"height":11}},{"id":"5a88018b-7b0d-4d17-b8a6-00b7d2278733","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":349,"width":4,"height":1}},{"id":"558943a6-e3ff-4562-9451-b7d240518591","block_type":"box","text":"Futures","page_number":47,"box":{"x":71,"y":344,"width":55,"height":9}},{"id":"1d336f87-b25e-4a85-97b8-6e368993b952","block_type":"box","text":"1,194,012","page_number":47,"box":{"x":487,"y":344,"width":72,"height":11}},{"id":"15e8e5da-3f1f-4787-9047-ea6ab3e22891","block_type":"box","text":"-","page_number":47,"box":{"x":680,"y":349,"width":4,"height":1}},{"id":"6d6ca3a7-af79-4af3-9827-6b7d64978f3a","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":349,"width":4,"height":1}},{"id":"0b27b1e8-944a-469b-bece-146681e05b96","block_type":"box","text":"1,194,012","page_number":47,"box":{"x":865,"y":344,"width":71,"height":11}},{"id":"7f978b01-1af3-4360-9c78-e0aa2af15d30","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":365,"width":4,"height":1}},{"id":"47802f86-8923-4e54-a124-ab79356fefef","block_type":"box","text":"Options","page_number":47,"box":{"x":71,"y":359,"width":58,"height":12}},{"id":"b8630789-142e-4c69-9acd-1f77bf21358d","block_type":"box","text":"469,674","page_number":47,"box":{"x":499,"y":359,"width":60,"height":11}},{"id":"605846c9-3fd5-4746-af7d-049a9485e84d","block_type":"box","text":"-","page_number":47,"box":{"x":680,"y":365,"width":4,"height":1}},{"id":"1fc656ae-45a7-4326-8a0d-3654c0ac87d8","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":365,"width":4,"height":1}},{"id":"f210e526-8562-4b3a-b503-7bf1e21311ea","block_type":"box","text":"469,674","page_number":47,"box":{"x":877,"y":359,"width":60,"height":11}},{"id":"717eaff3-97f9-4596-933e-4534468c7498","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":380,"width":4,"height":1}},{"id":"9452ff28-ceb6-40d7-baa2-f602ebfcc441","block_type":"box","text":"Credit Default Swap","page_number":47,"box":{"x":71,"y":375,"width":151,"height":11}},{"id":"a5718fea-cba3-4fb9-9296-8a15a2648c6d","block_type":"box","text":"-","page_number":47,"box":{"x":554,"y":380,"width":4,"height":1}},{"id":"8729cdd6-e3d4-4620-b30b-a0f2ab9c829d","block_type":"box","text":"2,011,613","page_number":47,"box":{"x":612,"y":375,"width":72,"height":11}},{"id":"1b88f930-0a57-478a-b789-cc7a4da22807","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":380,"width":4,"height":1}},{"id":"60d87874-5070-4b34-ac53-539588899f6d","block_type":"box","text":"2,011,613","page_number":47,"box":{"x":863,"y":375,"width":73,"height":11}},{"id":"de7956fa-ef9f-4b09-b1e2-acffa5442e45","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":396,"width":4,"height":0}},{"id":"302a90cd-1fed-446e-88d0-7ed455bde003","block_type":"box","text":"Credit Default Swap Index","page_number":47,"box":{"x":71,"y":390,"width":198,"height":12}},{"id":"22f20393-88dd-4337-bdbb-6dfa0a37ea7d","block_type":"box","text":"-","page_number":47,"box":{"x":554,"y":396,"width":4,"height":0}},{"id":"ee3c85c5-c387-49bd-b130-22a6cbb10f4b","block_type":"box","text":"1,299,236","page_number":47,"box":{"x":613,"y":390,"width":72,"height":11}},{"id":"f3dcf616-f8c0-45f7-a4f5-bfb7e9eb82aa","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":396,"width":4,"height":0}},{"id":"f01e8357-e845-47ed-be23-4c6ea70aeed6","block_type":"box","text":"1,299,236","page_number":47,"box":{"x":865,"y":390,"width":71,"height":11}},{"id":"8af75fc6-bfdd-4b2c-ac9c-7a44831b4d11","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":411,"width":4,"height":1}},{"id":"18a45377-6df4-4b6b-8c90-74c2f19ecebb","block_type":"box","text":"Interest Rate Swap","page_number":47,"box":{"x":71,"y":405,"width":139,"height":12}},{"id":"7bf08799-7890-4c73-bcdd-3162f9814805","block_type":"box","text":"-","page_number":47,"box":{"x":554,"y":411,"width":4,"height":1}},{"id":"08a1bd29-ef30-43c1-80b0-bb3ad9dcad2d","block_type":"box","text":"4,629,809","page_number":47,"box":{"x":611,"y":405,"width":74,"height":12}},{"id":"b638ac9c-fcf9-4573-a704-9acf57dd5543","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":411,"width":4,"height":1}},{"id":"bc33173a-4af7-42d2-9aaa-953e1d12fe91","block_type":"box","text":"4,629,809","page_number":47,"box":{"x":863,"y":405,"width":73,"height":12}},{"id":"a898b8b3-6537-46c0-b68e-7f3f7baf53d7","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":426,"width":4,"height":1}},{"id":"212ff16b-8520-46a3-baa6-f241753de3bd","block_type":"box","text":"Equity warrants","page_number":47,"box":{"x":71,"y":421,"width":117,"height":12}},{"id":"430e3007-9963-43bc-a045-221e9d3e03e6","block_type":"box","text":"-","page_number":47,"box":{"x":554,"y":426,"width":4,"height":1}},{"id":"454097ca-541f-4a3d-a962-38b0aa18ac2d","block_type":"box","text":"30,210","page_number":47,"box":{"x":635,"y":421,"width":50,"height":11}},{"id":"4de90e77-1519-4b95-ae66-67ce72110f7a","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":426,"width":4,"height":1}},{"id":"c9cc20ea-ec7e-40b9-a63a-1d92d9752d54","block_type":"box","text":"30,210","page_number":47,"box":{"x":887,"y":421,"width":50,"height":11}},{"id":"c6685c9a-7dac-4956-9ade-d1e669b8971a","block_type":"box","text":"Total financial assets at fair value through","page_number":47,"box":{"x":61,"y":437,"width":337,"height":11}},{"id":"a22f8c58-67e8-43e0-9f84-bcb6aa7db7ca","block_type":"box","text":"profit or loss","page_number":47,"box":{"x":60,"y":451,"width":100,"height":12}},{"id":"6c2c6d6d-d012-4559-8db2-426aa8092741","block_type":"box","text":"1,681,354","page_number":47,"box":{"x":486,"y":451,"width":73,"height":12}},{"id":"d2f722fa-12d5-4af4-b01f-6dcc24c667fd","block_type":"box","text":"2,414,399,956","page_number":47,"box":{"x":579,"y":451,"width":106,"height":12}},{"id":"04e15d26-e972-4890-9806-6395ffeea2a5","block_type":"box","text":"15,757","page_number":47,"box":{"x":762,"y":451,"width":49,"height":12}},{"id":"e9e24066-4699-4b78-8cd7-6b84f2b92f49","block_type":"box","text":"2,416,097,067","page_number":47,"box":{"x":831,"y":451,"width":106,"height":12}},{"id":"4aee1d64-76ee-4f34-b2ab-006ef6180a4d","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":47,"box":{"x":60,"y":484,"width":373,"height":11}},{"id":"a2a63207-d72f-4fc6-befc-990f01e4f269","block_type":"box","text":"or loss","page_number":47,"box":{"x":61,"y":499,"width":49,"height":9}},{"id":"2612804d-ee9d-48df-86fe-b9f64e52fa30","block_type":"box","text":"Financial derivative instruments","page_number":47,"box":{"x":60,"y":514,"width":241,"height":9}},{"id":"d02978d2-614a-4e1e-982a-f0112d84f043","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":535,"width":4,"height":1}},{"id":"995af6fa-2688-4fc2-8eb6-c4c55f639b22","block_type":"box","text":"Contract for difference","page_number":47,"box":{"x":71,"y":529,"width":169,"height":10}},{"id":"34bb676c-8f45-4ea9-9498-9ec1afdfb680","block_type":"box","text":"-","page_number":47,"box":{"x":554,"y":535,"width":4,"height":1}},{"id":"82f44b61-2b23-434d-8b60-7b0a342dcf91","block_type":"box","text":"(5,161,893)","page_number":47,"box":{"x":600,"y":529,"width":85,"height":12}},{"id":"ea32a328-58fe-4afe-a7b4-73212523db84","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":535,"width":4,"height":1}},{"id":"1dc55811-9532-4033-ada0-e3f140ca8d77","block_type":"box","text":"(5,161,893)","page_number":47,"box":{"x":851,"y":529,"width":85,"height":12}},{"id":"e2e307b9-65b6-42e3-8d1e-87dcbb9410cc","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":550,"width":4,"height":1}},{"id":"c05d213c-61de-4910-b679-3777c3dbf0ba","block_type":"box","text":"Forward foreign exchange contracts","page_number":47,"box":{"x":71,"y":545,"width":266,"height":12}},{"id":"fcf7b5bd-dd50-4eb5-a1f5-24ce8d76f41f","block_type":"box","text":"-","page_number":47,"box":{"x":554,"y":550,"width":4,"height":1}},{"id":"4dd4261a-ae78-49b5-b08e-2c21e037c7ff","block_type":"box","text":"(1,845,413)","page_number":47,"box":{"x":600,"y":545,"width":85,"height":12}},{"id":"716a0df9-22e0-4e0c-9b77-1668886cffff","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":550,"width":4,"height":1}},{"id":"d1f6d10a-efab-49c4-9e69-3656432b536f","block_type":"box","text":"(1,845,413)","page_number":47,"box":{"x":851,"y":545,"width":85,"height":12}},{"id":"e73fcc81-c7b9-4f26-ab05-93155e00cf63","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":566,"width":4,"height":1}},{"id":"ffdba466-d304-4c35-ae8c-03dd3700100a","block_type":"box","text":"Futures","page_number":47,"box":{"x":71,"y":560,"width":55,"height":9}},{"id":"e4ff05c8-347f-4b01-9ea2-ac216093a5d3","block_type":"box","text":"(165,422)","page_number":47,"box":{"x":488,"y":560,"width":70,"height":12}},{"id":"824c6bba-002a-4fa6-bae8-566eda1b5d95","block_type":"box","text":"-","page_number":47,"box":{"x":680,"y":566,"width":4,"height":1}},{"id":"ff3c5a78-0fe7-4e6e-ba7b-28e0c54b9504","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":566,"width":4,"height":1}},{"id":"e500e62b-1cb3-4d7d-92e1-ce85f01eaeb6","block_type":"box","text":"(165,422)","page_number":47,"box":{"x":865,"y":560,"width":71,"height":12}},{"id":"2b813120-232e-4316-b12f-76f6e7dbc513","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":581,"width":4,"height":1}},{"id":"026b399b-dc14-4e03-b088-c5eada4d4eec","block_type":"box","text":"Options","page_number":47,"box":{"x":71,"y":575,"width":58,"height":12}},{"id":"15b29183-0ed5-43cc-917a-23ec1da65eb1","block_type":"box","text":"(7,572)","page_number":47,"box":{"x":506,"y":575,"width":53,"height":12}},{"id":"13b52e84-a948-4c61-a5ec-ff855c336dcf","block_type":"box","text":"-","page_number":47,"box":{"x":680,"y":581,"width":4,"height":1}},{"id":"8f700628-ef37-4f13-859f-7cc70b68741a","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":581,"width":4,"height":1}},{"id":"6e396470-ff12-4233-b7cd-56f420bb40f0","block_type":"box","text":"(7,572)","page_number":47,"box":{"x":884,"y":575,"width":52,"height":12}},{"id":"114d1a46-b78a-409f-adc1-cb9f79788ca9","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":597,"width":4,"height":0}},{"id":"b26358cb-ada4-40a4-9c4b-cbad8f53527a","block_type":"box","text":"Credit Default Swap","page_number":47,"box":{"x":71,"y":591,"width":151,"height":12}},{"id":"99935337-ef4f-431c-9777-3df459afc7df","block_type":"box","text":"-","page_number":47,"box":{"x":554,"y":597,"width":4,"height":0}},{"id":"5eece617-691a-4a98-bdb9-94b348ae1242","block_type":"box","text":"(3,887,649)","page_number":47,"box":{"x":600,"y":591,"width":85,"height":12}},{"id":"c43a0213-c1a2-4ec0-881a-f6eb66151a25","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":597,"width":4,"height":0}},{"id":"78422b39-ac9e-4810-b9aa-d4cd3c8a73dd","block_type":"box","text":"(3,887,649)","page_number":47,"box":{"x":851,"y":591,"width":85,"height":12}},{"id":"a79b3f87-f3a8-46ba-935f-a23adce5ef15","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":612,"width":4,"height":1}},{"id":"b4bd03d2-0f35-4ac9-ada0-a658efef7210","block_type":"box","text":"Credit Default Swap Index","page_number":47,"box":{"x":71,"y":606,"width":198,"height":12}},{"id":"599780e1-7ebe-46ba-acb8-efd691dde2ed","block_type":"box","text":"-","page_number":47,"box":{"x":554,"y":612,"width":4,"height":1}},{"id":"3294d800-3234-42c5-b086-023a49f50bf7","block_type":"box","text":"(54,137,887)","page_number":47,"box":{"x":590,"y":606,"width":95,"height":12}},{"id":"23f05a3a-4689-49c3-afcb-3d7fb1f728c0","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":612,"width":4,"height":1}},{"id":"820b6f1a-2c36-487e-ba11-f947515ae1ba","block_type":"box","text":"(54,137,887)","page_number":47,"box":{"x":842,"y":606,"width":94,"height":12}},{"id":"d22cfd8e-406f-4d2f-a5cc-b8d2d995e212","block_type":"box","text":"-","page_number":47,"box":{"x":61,"y":627,"width":4,"height":1}},{"id":"dad1ee5b-833d-43f9-89e5-7e7073288f62","block_type":"box","text":"Interest Rate Swap","page_number":47,"box":{"x":71,"y":622,"width":139,"height":12}},{"id":"accf1d26-2177-4d4d-85bb-9d7f95bb411b","block_type":"box","text":"-","page_number":47,"box":{"x":554,"y":627,"width":4,"height":1}},{"id":"eb18a750-d522-4260-8917-dd8286c94f71","block_type":"box","text":"(602,451)","page_number":47,"box":{"x":614,"y":622,"width":71,"height":12}},{"id":"82b987f5-64fa-41ee-a823-231b16087f20","block_type":"box","text":"-","page_number":47,"box":{"x":806,"y":627,"width":4,"height":1}},{"id":"69a85a6b-f949-4257-9c05-26f42e006e85","block_type":"box","text":"(602,451)","page_number":47,"box":{"x":865,"y":622,"width":71,"height":12}},{"id":"a2ff6b1a-89b2-438a-a3f3-ecf2a9fdc412","block_type":"box","text":"Total financial liabilities at fair value through","page_number":47,"box":{"x":61,"y":637,"width":364,"height":12}},{"id":"d66f81e6-926d-48ea-9089-ef7bc931f277","block_type":"box","text":"profit or loss","page_number":47,"box":{"x":60,"y":652,"width":100,"height":12}},{"id":"3f349802-e9f1-4f8e-92eb-7f75ac78fbb9","block_type":"box","text":"(172,994)","page_number":47,"box":{"x":488,"y":652,"width":71,"height":12}},{"id":"97c19621-2da0-40b4-bea2-b50c74a23c4a","block_type":"box","text":"(65,635,293)","page_number":47,"box":{"x":590,"y":652,"width":95,"height":12}},{"id":"a73e3adb-43b4-4e57-8cfc-b76410d2b2d3","block_type":"box","text":"-","page_number":47,"box":{"x":805,"y":658,"width":6,"height":1}},{"id":"51be71cf-8645-44a3-815c-29e0f3d30855","block_type":"box","text":"(65,808,287)","page_number":47,"box":{"x":842,"y":652,"width":94,"height":12}},{"id":"19fe0108-c474-45f3-8316-544e5466d42b","block_type":"box","text":"There were no transfers between Level 1 and Level 2 during the financial year.","page_number":47,"box":{"x":61,"y":681,"width":588,"height":12}},{"id":"99dcee45-34f4-493e-9686-9cd38c3eaa47","block_type":"box","text":"There were","page_number":47,"box":{"x":656,"y":681,"width":88,"height":9}},{"id":"62e309da-00c9-4ecf-b95b-b4803049ea06","block_type":"box","text":"t","page_number":47,"box":{"x":745,"y":682,"width":5,"height":8}},{"id":"606f07e4-9f2a-449f-9d3e-6b2eafb84ea9","block_type":"box","text":"hree","page_number":47,"box":{"x":750,"y":681,"width":31,"height":9}},{"id":"1b0dc9b6-5b73-4a24-baa2-3516c776c4b1","block_type":"box","text":"Level 3 investments","page_number":47,"box":{"x":787,"y":681,"width":154,"height":9}},{"id":"576acb59-7677-43e2-be8c-732759bc1aa1","block_type":"box","text":"held during the financial year with","page_number":47,"box":{"x":60,"y":696,"width":267,"height":12}},{"id":"98127364-237a-4b53-b418-d7ba5df82754","block_type":"box","text":"combined market","page_number":47,"box":{"x":329,"y":696,"width":129,"height":9}},{"id":"565e1a86-767f-4528-9ae3-fa76d324be19","block_type":"box","text":"value","page_number":47,"box":{"x":465,"y":696,"width":39,"height":9}},{"id":"cc24728b-ce60-49ca-a045-c5e9996d8d4d","block_type":"box","text":"of EUR","page_number":47,"box":{"x":511,"y":696,"width":58,"height":9}},{"id":"59ddf083-5703-4714-8b91-a3cf857c3441","block_type":"box","text":"15,","page_number":47,"box":{"x":577,"y":696,"width":20,"height":11}},{"id":"24d679cd-f80d-4cf7-95ba-cd23752860aa","block_type":"box","text":"757","page_number":47,"box":{"x":599,"y":696,"width":26,"height":9}},{"id":"0d18b9ce-f11b-4510-9577-06dd07660296","block_type":"box","text":"and there were","page_number":47,"box":{"x":633,"y":696,"width":115,"height":9}},{"id":"5b30397c-9e47-4d28-9a8d-196d0d29e45b","block_type":"box","text":"eight","page_number":47,"box":{"x":750,"y":696,"width":37,"height":12}},{"id":"110b499c-9042-4058-918f-2b41eef39cd2","block_type":"box","text":"Level 3 investment","page_number":47,"box":{"x":793,"y":696,"width":148,"height":9}},{"id":"74a09e15-ab8a-42f2-b5cf-e4af63c18dd4","block_type":"box","text":"held during the financial year with nil value.","page_number":47,"box":{"x":60,"y":711,"width":327,"height":12}},{"id":"d3573552-0b0c-48d8-8dea-ccdd7859c464","block_type":"box","text":"The following table presents a Level 3 reconciliation as at 31 December 202","page_number":47,"box":{"x":61,"y":738,"width":563,"height":12}},{"id":"c6e5509a-ac90-4a31-9664-df6033f2d798","block_type":"box","text":"5","page_number":47,"box":{"x":626,"y":739,"width":7,"height":8}},{"id":"1cc34760-775d-4fca-ba59-8fae574509ea","block_type":"box","text":".","page_number":47,"box":{"x":635,"y":746,"width":2,"height":1}},{"id":"7a82a2aa-4268-42e6-ba9e-f4508ebba627","block_type":"box","text":"Fixed Income","page_number":47,"box":{"x":830,"y":765,"width":107,"height":9}},{"id":"937fce69-c823-4fad-a5bd-38e61ba22f91","block_type":"box","text":"EUR","page_number":47,"box":{"x":898,"y":781,"width":39,"height":9}},{"id":"9b35b6a6-92fc-44b3-b632-ec1c75c08a41","block_type":"box","text":"Balance at 1 January 2025","page_number":47,"box":{"x":60,"y":796,"width":194,"height":12}},{"id":"eae24198-f6f0-45ab-9f9f-cf9399d5df79","block_type":"box","text":"12,804","page_number":47,"box":{"x":888,"y":796,"width":49,"height":11}},{"id":"345e990b-c26d-47bb-be42-b0a5deb8302f","block_type":"box","text":"Net gains on financial assets and liabilities at fair value through profit or loss","page_number":47,"box":{"x":60,"y":811,"width":568,"height":12}},{"id":"726ef859-9639-4f52-868d-9d3c039fbb39","block_type":"box","text":"2,953","page_number":47,"box":{"x":896,"y":812,"width":40,"height":11}},{"id":"05563f33-e556-4e50-ba83-8edb262447f8","block_type":"box","text":"Balance at 31 December 2025","page_number":47,"box":{"x":60,"y":827,"width":221,"height":10}},{"id":"0056404a-f6e2-49a7-8ff4-1c710fcf175c","block_type":"box","text":"15,757","page_number":47,"box":{"x":887,"y":828,"width":50,"height":11}},{"id":"71b9a93f-e921-49ae-a065-9ab9459f84a6","block_type":"box","text":"There","page_number":47,"box":{"x":61,"y":856,"width":47,"height":9}},{"id":"794b948c-3765-4f2e-b839-7fafc71c0cec","block_type":"box","text":"wa","page_number":47,"box":{"x":108,"y":859,"width":21,"height":6}},{"id":"899e4cde-39ff-4dcc-89bc-732a60194dbc","block_type":"box","text":"s an u","page_number":47,"box":{"x":130,"y":859,"width":33,"height":6}},{"id":"98c2dde7-7e5a-42ad-8d50-d402c5fa2c28","block_type":"box","text":"u","page_number":47,"box":{"x":163,"y":859,"width":9,"height":6}},{"id":"30fe2d94-3b3b-494a-a6f4-f7290528f0d0","block_type":"box","text":"nrealised gain of EUR 2,953 as at year end 31 December 2025.","page_number":47,"box":{"x":173,"y":856,"width":464,"height":12}},{"id":"82e7f306-acc6-4f3d-aa5f-dce491a5c426","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":48,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"756ac617-c314-41c9-bce2-a616bdea3685","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":48,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"273004ec-5376-4ed2-8249-a8a96a26f8c8","block_type":"box","text":"(continued)","page_number":48,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"0b7f3c26-77c9-4d5e-add8-4639580c77ea","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":48,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"6cab25ff-ce5a-4fdb-8270-223c689e45d7","block_type":"box","text":"47","page_number":48,"box":{"x":489,"y":944,"width":18,"height":9}},{"id":"4c871ea0-b208-4d55-8b24-1cbd31d981f3","block_type":"box","text":"3","page_number":48,"box":{"x":60,"y":122,"width":8,"height":9}},{"id":"76863251-e367-46b9-a41a-ded30f7f13ff","block_type":"box","text":".","page_number":48,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"98b8938e-9098-407a-a2ab-b25400a61bb4","block_type":"box","text":"Fair value measurement (continued)","page_number":48,"box":{"x":121,"y":122,"width":286,"height":11}},{"id":"c21bfc64-0ab3-4a74-a31a-46f390c0d746","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":48,"box":{"x":61,"y":148,"width":880,"height":12}},{"id":"64ab05d5-0963-499c-aa70-78432eee3cd0","block_type":"box","text":"31","page_number":48,"box":{"x":61,"y":164,"width":15,"height":9}},{"id":"b31b1cca-f0ab-4aae-9b4e-508f43ba9752","block_type":"box","text":"December 202","page_number":48,"box":{"x":83,"y":163,"width":108,"height":10}},{"id":"780fea99-f189-4f89-a44a-fc5efd5353f0","block_type":"box","text":"5","page_number":48,"box":{"x":192,"y":164,"width":7,"height":9}},{"id":"4d0bfe71-5e81-4a33-a0d8-90fb0341e050","block_type":"box","text":":","page_number":48,"box":{"x":202,"y":167,"width":2,"height":6}},{"id":"d7f4e02a-8d65-4488-b43e-dbef032a652e","block_type":"box","text":"Algebris Core Italy Fund","page_number":48,"box":{"x":60,"y":191,"width":198,"height":12}},{"id":"d97e9121-1435-473a-9337-0fad9da962af","block_type":"box","text":"Level 1","page_number":48,"box":{"x":502,"y":191,"width":56,"height":9}},{"id":"96f75e79-f110-4854-8c32-4bb5e0c693cd","block_type":"box","text":"Level 2","page_number":48,"box":{"x":628,"y":191,"width":56,"height":9}},{"id":"40def60d-363a-4922-8276-96cf03ce69f4","block_type":"box","text":"Level 3","page_number":48,"box":{"x":755,"y":191,"width":55,"height":9}},{"id":"ad1a4e11-6b48-4b08-a2b9-b8dae9f5a0e9","block_type":"box","text":"Total","page_number":48,"box":{"x":896,"y":191,"width":41,"height":9}},{"id":"f2929496-d038-4166-b53b-33ee3ec432ca","block_type":"box","text":"EUR","page_number":48,"box":{"x":520,"y":206,"width":39,"height":9}},{"id":"efbf3252-e2ff-4555-94b5-8a5e019ec64f","block_type":"box","text":"EUR","page_number":48,"box":{"x":646,"y":206,"width":39,"height":9}},{"id":"0229a9e0-a7a9-4152-93ac-9de4b15da353","block_type":"box","text":"EUR","page_number":48,"box":{"x":772,"y":206,"width":39,"height":9}},{"id":"1cfb921f-c17c-4c16-b5e1-6e01753de0e9","block_type":"box","text":"EUR","page_number":48,"box":{"x":898,"y":206,"width":39,"height":9}},{"id":"f98725ba-302a-4667-b0f3-809a7dff07b5","block_type":"box","text":"Financial assets at fair value through profit or","page_number":48,"box":{"x":60,"y":221,"width":369,"height":12}},{"id":"e68b7531-34c8-4077-9f16-d1b1776b8ba2","block_type":"box","text":"loss","page_number":48,"box":{"x":60,"y":236,"width":28,"height":9}},{"id":"064d3c04-50ea-45d2-a440-6ce0afea78bd","block_type":"box","text":"Transferable securities","page_number":48,"box":{"x":61,"y":251,"width":169,"height":12}},{"id":"d56ce03e-0bdd-43fe-9d5f-2006defcc44e","block_type":"box","text":"-","page_number":48,"box":{"x":61,"y":272,"width":4,"height":1}},{"id":"33908638-ae54-4165-b13b-6cf4d071ad7e","block_type":"box","text":"Equity securities","page_number":48,"box":{"x":71,"y":267,"width":123,"height":12}},{"id":"93d9b896-e23e-477d-af63-df0b8e426a32","block_type":"box","text":"150,795,644","page_number":48,"box":{"x":469,"y":267,"width":90,"height":11}},{"id":"037fd8bc-d79b-4d63-81f1-938d0f846df1","block_type":"box","text":"-","page_number":48,"box":{"x":680,"y":272,"width":4,"height":1}},{"id":"c40932a5-9a8d-4df4-b0c9-d5f48d7f07b2","block_type":"box","text":"-","page_number":48,"box":{"x":806,"y":272,"width":4,"height":1}},{"id":"1aeea7a5-50f6-4d3c-8aa7-3c3f75564326","block_type":"box","text":"150,795,644","page_number":48,"box":{"x":847,"y":267,"width":90,"height":11}},{"id":"f99b89f2-6c7a-411e-9b7f-dff0fe6a1689","block_type":"box","text":"-","page_number":48,"box":{"x":61,"y":288,"width":4,"height":1}},{"id":"ae06f7ce-0f0e-4bb3-8298-1146705b2a4b","block_type":"box","text":"Fixed income","page_number":48,"box":{"x":71,"y":282,"width":100,"height":9}},{"id":"001b8807-c47b-4936-bf48-16fe5a01ecc7","block_type":"box","text":"-","page_number":48,"box":{"x":554,"y":288,"width":4,"height":1}},{"id":"dbbc3645-c0c4-4b03-9269-949fb57afd81","block_type":"box","text":"-","page_number":48,"box":{"x":680,"y":288,"width":4,"height":1}},{"id":"6b3d0601-b08a-4779-a35a-28feb4fe8a27","block_type":"box","text":"823","page_number":48,"box":{"x":785,"y":282,"width":25,"height":9}},{"id":"384554ef-e58e-4e9f-9930-e37dff01f3d4","block_type":"box","text":"823","page_number":48,"box":{"x":910,"y":282,"width":25,"height":9}},{"id":"e24e35d2-1541-46bb-9092-0151be030882","block_type":"box","text":"Financial derivative instruments","page_number":48,"box":{"x":60,"y":298,"width":241,"height":9}},{"id":"6da24739-0782-4c61-85af-f32b52c75318","block_type":"box","text":"-","page_number":48,"box":{"x":61,"y":319,"width":4,"height":1}},{"id":"fa320dcd-4045-4f9f-b5ba-f59d0a026fb4","block_type":"box","text":"Equity warrants","page_number":48,"box":{"x":71,"y":313,"width":117,"height":12}},{"id":"e6b5d221-dd9d-408b-a427-e49c8f0c66d9","block_type":"box","text":"1,042,704","page_number":48,"box":{"x":487,"y":313,"width":72,"height":11}},{"id":"2f9a57ff-beea-43c8-918e-9140883664e1","block_type":"box","text":"-","page_number":48,"box":{"x":680,"y":319,"width":4,"height":1}},{"id":"dc05dcfb-8d5d-4c1d-b404-9026654a93c8","block_type":"box","text":"-","page_number":48,"box":{"x":806,"y":319,"width":4,"height":1}},{"id":"0e583419-6d9f-4e9d-bb27-a8ba30314eca","block_type":"box","text":"1,042,704","page_number":48,"box":{"x":865,"y":313,"width":72,"height":11}},{"id":"e110a137-4a87-42cc-bf7c-3eb020735413","block_type":"box","text":"-","page_number":48,"box":{"x":61,"y":334,"width":4,"height":1}},{"id":"16f0670c-9294-4da0-a10a-c93a8770e1ba","block_type":"box","text":"Forward foreign exchange contracts","page_number":48,"box":{"x":71,"y":328,"width":266,"height":12}},{"id":"b8fc665b-796f-409d-9c87-2066f71904a5","block_type":"box","text":"-","page_number":48,"box":{"x":554,"y":334,"width":4,"height":1}},{"id":"1b3a74f7-f907-407a-b595-bb9878ea024c","block_type":"box","text":"7,728","page_number":48,"box":{"x":644,"y":329,"width":40,"height":11}},{"id":"2f1725cf-4028-48b3-b71b-bc87864a22fb","block_type":"box","text":"-","page_number":48,"box":{"x":806,"y":334,"width":4,"height":1}},{"id":"b3d61d2a-6563-450e-8397-4ff249921368","block_type":"box","text":"7,728","page_number":48,"box":{"x":896,"y":329,"width":40,"height":11}},{"id":"31077355-abcb-497c-9186-5c342fb707d4","block_type":"box","text":"Total financial assets at fair value through","page_number":48,"box":{"x":61,"y":344,"width":337,"height":12}},{"id":"339262ff-24c2-4fd5-908b-5ec6639f64ba","block_type":"box","text":"profit or loss","page_number":48,"box":{"x":60,"y":359,"width":100,"height":12}},{"id":"54c4b24b-e07f-4ba3-a929-d26aabfce625","block_type":"box","text":"151,838,348","page_number":48,"box":{"x":468,"y":359,"width":91,"height":11}},{"id":"f56dbbb6-f3f9-41a4-801b-ac3b73e5d47a","block_type":"box","text":"7,728","page_number":48,"box":{"x":644,"y":359,"width":41,"height":11}},{"id":"e83fe712-1c8e-4e25-92ee-35f88d11071b","block_type":"box","text":"823","page_number":48,"box":{"x":784,"y":359,"width":26,"height":9}},{"id":"98b8b9e4-cb9c-41df-9400-9ccf93e5b8ff","block_type":"box","text":"151,846,899","page_number":48,"box":{"x":846,"y":359,"width":91,"height":11}},{"id":"b7da403b-9258-4091-9b82-7d4680ae05fb","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":48,"box":{"x":60,"y":391,"width":373,"height":12}},{"id":"bacf14b7-a83c-4493-9734-861306175182","block_type":"box","text":"or loss","page_number":48,"box":{"x":61,"y":407,"width":49,"height":8}},{"id":"d06bbca9-857b-4cb2-9f8c-067618a6c1dc","block_type":"box","text":"Financial derivative instruments","page_number":48,"box":{"x":60,"y":422,"width":241,"height":9}},{"id":"ea577394-c0fe-418e-9df2-673ac7e46a95","block_type":"box","text":"-","page_number":48,"box":{"x":61,"y":443,"width":4,"height":1}},{"id":"f81c4157-ceca-4c16-b867-e1fb9933321e","block_type":"box","text":"Forward foreign exchange contracts","page_number":48,"box":{"x":71,"y":437,"width":266,"height":12}},{"id":"6cd6c006-0a1c-437b-a813-6587e39430e2","block_type":"box","text":"-","page_number":48,"box":{"x":554,"y":443,"width":4,"height":1}},{"id":"5be4704b-379a-4ca2-9be8-b6716a26d6dc","block_type":"box","text":"(23,081)","page_number":48,"box":{"x":623,"y":437,"width":62,"height":12}},{"id":"f04cb768-7e73-4ec6-a9b9-2cb19df96abf","block_type":"box","text":"-","page_number":48,"box":{"x":806,"y":443,"width":4,"height":1}},{"id":"6ea0a6f1-fe77-4018-a8e3-4a8317963d92","block_type":"box","text":"(23,081)","page_number":48,"box":{"x":875,"y":437,"width":61,"height":12}},{"id":"0a8b7c90-5238-4ffb-bde1-f10ee41c924c","block_type":"box","text":"Total financial liabilities at fair value through","page_number":48,"box":{"x":61,"y":453,"width":364,"height":11}},{"id":"9278e463-3088-4424-bee1-23bc38f54c86","block_type":"box","text":"profit or loss","page_number":48,"box":{"x":60,"y":468,"width":100,"height":12}},{"id":"065e5791-439c-4bd8-8dee-10b9189b15a1","block_type":"box","text":"-","page_number":48,"box":{"x":553,"y":473,"width":6,"height":1}},{"id":"03d30e3c-6908-444a-886c-5883d1160e29","block_type":"box","text":"(23,081)","page_number":48,"box":{"x":623,"y":468,"width":62,"height":11}},{"id":"fc5c1569-11f9-4c0c-9267-6d9fddade88d","block_type":"box","text":"-","page_number":48,"box":{"x":805,"y":473,"width":6,"height":1}},{"id":"9afb4121-93ca-4fd5-a68e-553e998719cc","block_type":"box","text":"(23,081)","page_number":48,"box":{"x":875,"y":468,"width":61,"height":11}},{"id":"127e7a78-8cde-4636-b075-f5283896ab80","block_type":"box","text":"There were transfers of investments in Equity securities mounting to EUR 15,344,602 from Level 2 to Level 1 during","page_number":48,"box":{"x":61,"y":496,"width":880,"height":12}},{"id":"d6ed3d1a-b18c-4e10-9816-4c3ddcd13550","block_type":"box","text":"the financial year.","page_number":48,"box":{"x":60,"y":511,"width":132,"height":12}},{"id":"e82c11fe-11d3-42c3-bdfa-dabf26d583f8","block_type":"box","text":"There was","page_number":48,"box":{"x":198,"y":511,"width":81,"height":10}},{"id":"0c09f714-4459-4ea0-943a-ff62415f95ab","block_type":"box","text":"one","page_number":48,"box":{"x":279,"y":514,"width":26,"height":7}},{"id":"f3f317f4-869e-468b-bc6c-2cd496756113","block_type":"box","text":"Level 3 investment held during the financial year","page_number":48,"box":{"x":311,"y":511,"width":367,"height":12}},{"id":"519484a9-fd5b-40ff-8401-ee691e40d00b","block_type":"box","text":"with a market value of EUR","page_number":48,"box":{"x":679,"y":511,"width":212,"height":10}},{"id":"ed476e50-525a-440a-bf2c-8693aa95f8b4","block_type":"box","text":"823","page_number":48,"box":{"x":892,"y":512,"width":25,"height":9}},{"id":"162bc2b5-ed2e-4c06-888c-4a2bff590731","block_type":"box","text":".","page_number":48,"box":{"x":920,"y":519,"width":2,"height":2}},{"id":"9ee1fcb5-2843-42f0-9400-1bb13453ac05","block_type":"box","text":"The following table presents a Level 3 reconciliation as at 31 December 202","page_number":48,"box":{"x":61,"y":538,"width":563,"height":12}},{"id":"648e5afc-cb87-42bd-aba1-290c6a8d6033","block_type":"box","text":"5","page_number":48,"box":{"x":626,"y":539,"width":7,"height":9}},{"id":"79f114c2-3807-437b-a982-9ff39203449a","block_type":"box","text":".","page_number":48,"box":{"x":635,"y":546,"width":2,"height":2}},{"id":"193f3b22-4094-407d-a03f-2dcb015eea9a","block_type":"box","text":"Algebris Core Italy Fund","page_number":48,"box":{"x":60,"y":566,"width":198,"height":11}},{"id":"8a6bcf2a-3ae2-48d1-a853-5516a67bc574","block_type":"box","text":"Fixed Income","page_number":48,"box":{"x":829,"y":566,"width":106,"height":9}},{"id":"ab2d8119-36d6-45f8-aa3f-445a55563647","block_type":"box","text":"EUR","page_number":48,"box":{"x":897,"y":581,"width":38,"height":9}},{"id":"15d08eb6-f99b-48da-98b8-1b8063026464","block_type":"box","text":"Balance at 1 January 202","page_number":48,"box":{"x":60,"y":596,"width":185,"height":12}},{"id":"dee832e5-4190-40b1-94f0-8bb40d679f4f","block_type":"box","text":"5","page_number":48,"box":{"x":247,"y":597,"width":7,"height":8}},{"id":"15463943-3bf1-4517-9c0c-f5c70596e35d","block_type":"box","text":"596","page_number":48,"box":{"x":908,"y":596,"width":27,"height":10}},{"id":"f7eca42b-cce8-4efd-a8ac-26d5d38fad81","block_type":"box","text":"Net gains on financial assets and liabilities at fair value through profit or loss","page_number":48,"box":{"x":60,"y":612,"width":568,"height":12}},{"id":"b1ffbbba-8ff6-4a7a-9e3c-b3fdba25c970","block_type":"box","text":"227","page_number":48,"box":{"x":908,"y":612,"width":27,"height":9}},{"id":"3f0a8933-9d50-4005-b429-601f170eee80","block_type":"box","text":"Balance at 31 December 202","page_number":48,"box":{"x":60,"y":628,"width":213,"height":9}},{"id":"d08af62d-d4ef-45c1-8560-0f9e6f1f9c03","block_type":"box","text":"5","page_number":48,"box":{"x":274,"y":628,"width":8,"height":9}},{"id":"37b0f4ee-bbd2-4e6a-818d-d4dd529f67bc","block_type":"box","text":"823","page_number":48,"box":{"x":908,"y":628,"width":26,"height":9}},{"id":"d4d36cbd-9fbe-47f9-98c2-26e37d1c9feb","block_type":"box","text":"There","page_number":48,"box":{"x":61,"y":656,"width":47,"height":10}},{"id":"275eeb44-b896-49fd-ad61-823f38e4bf4a","block_type":"box","text":"wa","page_number":48,"box":{"x":108,"y":659,"width":21,"height":7}},{"id":"90c62612-973e-40f0-9634-baa7c4717d61","block_type":"box","text":"s an u","page_number":48,"box":{"x":130,"y":659,"width":33,"height":7}},{"id":"54b9d724-b4f4-4dc6-993d-7131c4bc04b2","block_type":"box","text":"u","page_number":48,"box":{"x":163,"y":660,"width":9,"height":6}},{"id":"5ad2e3dc-7730-4bfc-94fa-53856ae7a84c","block_type":"box","text":"nrealised gain of EUR 227 as at year end 31 December 2025.","page_number":48,"box":{"x":173,"y":656,"width":451,"height":12}},{"id":"bb1e5c37-b76a-4f35-b36e-01fb2feeefff","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":49,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"624b61db-48a3-44e2-a5e4-998725a9be17","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":49,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"32e3e0b6-bf16-4990-a215-2a43955321c7","block_type":"box","text":"(continued)","page_number":49,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"89d4588b-7f9f-48bd-a41c-92b4bf1888d7","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":49,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"ae3c4f19-1ed3-4540-aa1f-c572cca18ed0","block_type":"box","text":"48","page_number":49,"box":{"x":489,"y":944,"width":17,"height":9}},{"id":"7930ae73-b390-4015-be78-27358719246e","block_type":"box","text":"3","page_number":49,"box":{"x":60,"y":122,"width":8,"height":9}},{"id":"c9df304b-d310-4cc2-b601-b3d37d43e52f","block_type":"box","text":".","page_number":49,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"b1f1db30-3664-4b7a-95ed-e06251ca7045","block_type":"box","text":"Fair value measurement (continued)","page_number":49,"box":{"x":121,"y":122,"width":286,"height":11}},{"id":"710a5459-3e49-4ec5-8cbd-4c21884c2e9c","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":49,"box":{"x":61,"y":148,"width":880,"height":12}},{"id":"d0bbd243-0988-4fe2-94d5-936d4ad4c781","block_type":"box","text":"31","page_number":49,"box":{"x":61,"y":164,"width":15,"height":9}},{"id":"8b927b9a-409d-42a4-a605-21c61025651f","block_type":"box","text":"December 202","page_number":49,"box":{"x":83,"y":163,"width":108,"height":10}},{"id":"daed3019-2575-4dab-964d-1d2a2b1fb301","block_type":"box","text":"5","page_number":49,"box":{"x":192,"y":164,"width":7,"height":9}},{"id":"9f383a53-8e1f-41db-a0f6-a6d912512554","block_type":"box","text":":","page_number":49,"box":{"x":202,"y":167,"width":2,"height":6}},{"id":"c305b0d3-d043-4bde-b496-466a0d0efa8e","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":49,"box":{"x":60,"y":190,"width":274,"height":12}},{"id":"4d171cdf-07dc-4148-a53e-4291dade9302","block_type":"box","text":"Level 1","page_number":49,"box":{"x":502,"y":190,"width":56,"height":10}},{"id":"95109dcd-2d0f-4201-b9a9-e62961f2bcc6","block_type":"box","text":"Level 2","page_number":49,"box":{"x":628,"y":190,"width":56,"height":10}},{"id":"893914f9-11c3-45d1-a05b-6696af1c695e","block_type":"box","text":"Level 3","page_number":49,"box":{"x":750,"y":190,"width":56,"height":10}},{"id":"d42a5b07-aa17-4f60-b2c4-ea7b95b943b1","block_type":"box","text":"Total","page_number":49,"box":{"x":895,"y":191,"width":41,"height":9}},{"id":"779ca806-c084-4c14-8257-ef09d2df81d7","block_type":"box","text":"EUR","page_number":49,"box":{"x":520,"y":206,"width":39,"height":9}},{"id":"a4395f74-e38e-4c6d-aa73-de88c5c1525d","block_type":"box","text":"EUR","page_number":49,"box":{"x":646,"y":206,"width":39,"height":9}},{"id":"7c18c5f8-9dbe-4144-92b7-ea467107f933","block_type":"box","text":"EUR","page_number":49,"box":{"x":768,"y":206,"width":39,"height":9}},{"id":"9dd3fb3e-1890-4624-9826-adf98fd4b557","block_type":"box","text":"EUR","page_number":49,"box":{"x":897,"y":206,"width":39,"height":9}},{"id":"5d905966-0cff-404a-8d1d-99b29182cd70","block_type":"box","text":"Financial assets at fair value through profit or","page_number":49,"box":{"x":60,"y":221,"width":369,"height":11}},{"id":"539c44e7-7f08-4f7a-8c12-5762bf7e9561","block_type":"box","text":"loss","page_number":49,"box":{"x":60,"y":236,"width":28,"height":9}},{"id":"2ea41450-5bee-48d7-8727-c0dee0504ba9","block_type":"box","text":"Investment funds","page_number":49,"box":{"x":59,"y":250,"width":125,"height":12}},{"id":"6d17db15-3804-4427-8a8e-2bae26f3f51e","block_type":"box","text":"-","page_number":49,"box":{"x":61,"y":271,"width":4,"height":1}},{"id":"b4eb5473-41e9-49f9-9560-c361814bdb00","block_type":"box","text":"Mutual Funds","page_number":49,"box":{"x":71,"y":265,"width":102,"height":10}},{"id":"dcf61c93-42c8-490a-a927-d9c44929bba6","block_type":"box","text":"-","page_number":49,"box":{"x":553,"y":271,"width":5,"height":1}},{"id":"086a239d-b9f3-4442-b498-76b839eb06c3","block_type":"box","text":"80,608,500","page_number":49,"box":{"x":603,"y":266,"width":81,"height":11}},{"id":"dfc16b66-bc72-4af8-bbdb-5fafdc770044","block_type":"box","text":"-","page_number":49,"box":{"x":802,"y":271,"width":4,"height":1}},{"id":"b1dadbf2-abd4-4a0a-87c4-ee8240ffac86","block_type":"box","text":"80,608,500","page_number":49,"box":{"x":854,"y":266,"width":82,"height":11}},{"id":"c91b1fc0-1f34-405c-b8fc-e250c3110d34","block_type":"box","text":"Transferable securities","page_number":49,"box":{"x":61,"y":280,"width":169,"height":12}},{"id":"bf5d52ab-a950-4ff0-bee7-97d0d7aa8d0e","block_type":"box","text":"-","page_number":49,"box":{"x":61,"y":301,"width":4,"height":1}},{"id":"6fb38bca-9167-4749-8da9-11b3fd73b088","block_type":"box","text":"Fixed income","page_number":49,"box":{"x":71,"y":295,"width":100,"height":10}},{"id":"38756b0a-8d07-4d17-9c10-df7d075c4087","block_type":"box","text":"-","page_number":49,"box":{"x":553,"y":301,"width":5,"height":1}},{"id":"9539cec8-fc49-4b26-990c-28ca0ac835db","block_type":"box","text":"1,064,668,115","page_number":49,"box":{"x":581,"y":296,"width":103,"height":11}},{"id":"96580497-3491-4f67-b306-5703ab75abae","block_type":"box","text":"-","page_number":49,"box":{"x":802,"y":301,"width":4,"height":1}},{"id":"36d3ddc3-9593-4af3-b412-8cafa5968afa","block_type":"box","text":"1,064,668,115","page_number":49,"box":{"x":832,"y":296,"width":103,"height":11}},{"id":"8c7c5175-3379-4b19-89b1-c2b3b0a9bb4c","block_type":"box","text":"Financial derivative instruments","page_number":49,"box":{"x":60,"y":310,"width":241,"height":10}},{"id":"ea9a0379-9992-4aa9-9d1e-7975e1776109","block_type":"box","text":"-","page_number":49,"box":{"x":61,"y":331,"width":4,"height":1}},{"id":"fc7f373c-ef5c-4390-8094-ebd68f541658","block_type":"box","text":"Options","page_number":49,"box":{"x":71,"y":326,"width":58,"height":11}},{"id":"d81d64ce-0026-45e8-8523-c19d6856c96c","block_type":"box","text":"161,305","page_number":49,"box":{"x":501,"y":326,"width":57,"height":11}},{"id":"275f66ad-f99a-4868-81ff-1c3cbcd2a522","block_type":"box","text":"-","page_number":49,"box":{"x":679,"y":331,"width":5,"height":1}},{"id":"cbc0ac48-212f-43ef-99fd-25efd79daa39","block_type":"box","text":"-","page_number":49,"box":{"x":802,"y":331,"width":4,"height":1}},{"id":"765108b9-5eff-4d22-9349-2381ffb58030","block_type":"box","text":"161,305","page_number":49,"box":{"x":878,"y":326,"width":57,"height":11}},{"id":"326c3168-ad3f-480d-9d4c-a63d7756ae1f","block_type":"box","text":"-","page_number":49,"box":{"x":61,"y":346,"width":4,"height":1}},{"id":"7577fb2b-9836-4dd8-8cf3-c23787575298","block_type":"box","text":"Forward foreign exchange contracts","page_number":49,"box":{"x":71,"y":341,"width":266,"height":11}},{"id":"3cba3f3a-e4b2-4a2d-abdc-566c1f18aa18","block_type":"box","text":"-","page_number":49,"box":{"x":553,"y":346,"width":5,"height":1}},{"id":"30cf14e3-54a1-4ab8-a332-82fc22fa8bda","block_type":"box","text":"917,919","page_number":49,"box":{"x":625,"y":341,"width":59,"height":11}},{"id":"a50de9ec-cad7-4539-a78a-cf67e6128d09","block_type":"box","text":"-","page_number":49,"box":{"x":802,"y":346,"width":4,"height":1}},{"id":"d8b1b0d3-fa0f-483c-97ec-145bf2582a21","block_type":"box","text":"917,919","page_number":49,"box":{"x":877,"y":341,"width":58,"height":11}},{"id":"b97cc8dc-2171-4ac6-8dae-b26abfb33ea5","block_type":"box","text":"Total financial assets at fair value through","page_number":49,"box":{"x":61,"y":356,"width":337,"height":12}},{"id":"b55266f3-7f8b-4100-9cde-85cbe74dc3a1","block_type":"box","text":"profit or loss","page_number":49,"box":{"x":60,"y":371,"width":100,"height":12}},{"id":"cd9c831c-260b-4390-a322-8c9c30833e5c","block_type":"box","text":"161,305","page_number":49,"box":{"x":500,"y":371,"width":58,"height":12}},{"id":"c6722683-3bd1-4f77-be23-749e5281549f","block_type":"box","text":"1,146,194,534","page_number":49,"box":{"x":580,"y":371,"width":104,"height":12}},{"id":"9aa2022a-cef8-4d1b-907f-a93afbc61101","block_type":"box","text":"-","page_number":49,"box":{"x":801,"y":377,"width":6,"height":1}},{"id":"a0a6b058-0ca8-4f6b-b9c0-829acadb468e","block_type":"box","text":"1,146,355,839","page_number":49,"box":{"x":831,"y":371,"width":105,"height":12}},{"id":"bcc7b878-8a23-4eb3-b461-c12cc43e9ddf","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":49,"box":{"x":60,"y":403,"width":373,"height":12}},{"id":"a8334ae5-f1c3-45ad-af79-1361ed0dd655","block_type":"box","text":"or loss","page_number":49,"box":{"x":61,"y":418,"width":49,"height":9}},{"id":"aa8794ac-205f-45fc-92de-f53aee788831","block_type":"box","text":"Financial derivative instruments","page_number":49,"box":{"x":60,"y":433,"width":241,"height":9}},{"id":"878c9b26-44eb-4233-aa57-483f6ea6cb18","block_type":"box","text":"-","page_number":49,"box":{"x":61,"y":454,"width":4,"height":1}},{"id":"cd289426-5c70-419b-b8a1-9e7dd477241b","block_type":"box","text":"Forward foreign exchange contracts","page_number":49,"box":{"x":71,"y":448,"width":266,"height":12}},{"id":"fdf266b5-2823-4ec4-a14a-a622e0df70f2","block_type":"box","text":"-","page_number":49,"box":{"x":553,"y":454,"width":5,"height":1}},{"id":"e88bc26c-6036-4bf4-afca-604fd77c6b89","block_type":"box","text":"(1,045,701)","page_number":49,"box":{"x":599,"y":448,"width":85,"height":12}},{"id":"1dd9a3d7-a54c-4aad-af4d-6a97ca7157ce","block_type":"box","text":"-","page_number":49,"box":{"x":802,"y":454,"width":4,"height":1}},{"id":"17b65c54-ab79-46f9-b4df-05dd0c8e6f24","block_type":"box","text":"(1,045,701)","page_number":49,"box":{"x":850,"y":448,"width":85,"height":12}},{"id":"cff06786-104a-4fe1-86f2-d2a0873b55fa","block_type":"box","text":"Total financial liabilities at fair value through","page_number":49,"box":{"x":61,"y":464,"width":364,"height":12}},{"id":"4a20bf90-b0a2-46a5-aa5a-5dec4d3e6d1e","block_type":"box","text":"profit or loss","page_number":49,"box":{"x":60,"y":479,"width":100,"height":12}},{"id":"78294d7e-9264-42e7-91da-06b6f7bb7192","block_type":"box","text":"-","page_number":49,"box":{"x":553,"y":484,"width":5,"height":2}},{"id":"70b63bef-0262-4447-90a7-b5d4a696b250","block_type":"box","text":"(1,045,701)","page_number":49,"box":{"x":599,"y":479,"width":85,"height":11}},{"id":"62abdc53-b8d8-4a56-b4bb-dc78444e9ea5","block_type":"box","text":"-","page_number":49,"box":{"x":801,"y":484,"width":6,"height":2}},{"id":"49a51096-6075-4061-88a8-f4bff59f8b03","block_type":"box","text":"(1,045,701)","page_number":49,"box":{"x":850,"y":479,"width":85,"height":11}},{"id":"770e373e-913a-4574-bf23-4f5a043f0630","block_type":"box","text":"There were no transfers between Level 1 and Level 2 during the financial year. There were no Level 3 investments","page_number":49,"box":{"x":61,"y":507,"width":880,"height":12}},{"id":"e882811f-e5b1-47c5-ab74-7df8d738f80d","block_type":"box","text":"held during the financial year.","page_number":49,"box":{"x":60,"y":523,"width":221,"height":11}},{"id":"ba0f402c-18eb-4f2f-93f6-86f9f535e365","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":49,"box":{"x":61,"y":549,"width":880,"height":12}},{"id":"c90def7a-50d5-46ef-bddf-33b7b8695b0d","block_type":"box","text":"31","page_number":49,"box":{"x":61,"y":565,"width":15,"height":9}},{"id":"807b26c8-e777-401c-aad1-af59321de347","block_type":"box","text":"December 202","page_number":49,"box":{"x":83,"y":564,"width":108,"height":10}},{"id":"14ebfec3-21ca-4201-82df-a92714fe871c","block_type":"box","text":"5","page_number":49,"box":{"x":192,"y":565,"width":7,"height":9}},{"id":"11514129-bcf2-4261-886f-6a8b6db7df0a","block_type":"box","text":":","page_number":49,"box":{"x":202,"y":568,"width":2,"height":6}},{"id":"dbf0a2ae-e92c-4f72-a3ac-a491263099af","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":49,"box":{"x":60,"y":591,"width":280,"height":12}},{"id":"e8e2411f-f143-46cb-ab19-44c90ec4db35","block_type":"box","text":"Level 1","page_number":49,"box":{"x":502,"y":591,"width":56,"height":10}},{"id":"1c695dd2-cb81-49d7-a378-0ce163eb7739","block_type":"box","text":"Level 2","page_number":49,"box":{"x":628,"y":591,"width":56,"height":10}},{"id":"e1797b07-1efa-4c2b-91c4-6db3fa02bf85","block_type":"box","text":"Level 3","page_number":49,"box":{"x":755,"y":591,"width":55,"height":10}},{"id":"1bc50c25-53b3-4d6a-97ac-14326180859d","block_type":"box","text":"Total","page_number":49,"box":{"x":896,"y":592,"width":41,"height":9}},{"id":"1f210fe6-1d8a-40b0-b41e-15c4a07ea0aa","block_type":"box","text":"EUR","page_number":49,"box":{"x":520,"y":607,"width":39,"height":9}},{"id":"7f56ba0b-9cec-49e7-9d33-53e973d94a35","block_type":"box","text":"EUR","page_number":49,"box":{"x":646,"y":607,"width":39,"height":9}},{"id":"5b57e713-0085-4471-a035-3e4b91672aa9","block_type":"box","text":"EUR","page_number":49,"box":{"x":772,"y":607,"width":39,"height":9}},{"id":"3383d1b6-7513-40ce-9036-963a09152e69","block_type":"box","text":"EUR","page_number":49,"box":{"x":898,"y":607,"width":39,"height":9}},{"id":"4b2eeeb3-a318-4c07-b914-5be858add554","block_type":"box","text":"Financial assets at fair value through profit or","page_number":49,"box":{"x":60,"y":622,"width":369,"height":11}},{"id":"399fc76f-bfe5-49bb-ac44-08d1449a8f7b","block_type":"box","text":"loss","page_number":49,"box":{"x":60,"y":637,"width":28,"height":9}},{"id":"012b42e4-9e3c-4b41-b65d-b363418d5b51","block_type":"box","text":"Transferable securities","page_number":49,"box":{"x":61,"y":651,"width":169,"height":12}},{"id":"a5b2c496-ab2f-4858-b0a0-d95658144fae","block_type":"box","text":"-","page_number":49,"box":{"x":60,"y":672,"width":6,"height":1}},{"id":"f0377110-ea04-4fba-a951-628219bed5b6","block_type":"box","text":"Equity securities","page_number":49,"box":{"x":71,"y":666,"width":123,"height":12}},{"id":"b12161be-fec4-48a5-b4b6-463ad024d1f6","block_type":"box","text":"34,413,314","page_number":49,"box":{"x":477,"y":667,"width":82,"height":11}},{"id":"e0b5a040-1bcc-4372-8e5e-7b5f51ed955b","block_type":"box","text":"-","page_number":49,"box":{"x":680,"y":672,"width":4,"height":1}},{"id":"eec5bfed-5ab9-427e-84b3-5fcc75088254","block_type":"box","text":"-","page_number":49,"box":{"x":806,"y":672,"width":4,"height":1}},{"id":"7999dd09-890b-4adc-938f-201ad74609d9","block_type":"box","text":"34,413,314","page_number":49,"box":{"x":854,"y":667,"width":83,"height":11}},{"id":"ba92bda1-5b23-4cb7-90db-3fa107ae7a68","block_type":"box","text":"Financial derivative instruments","page_number":49,"box":{"x":60,"y":681,"width":241,"height":10}},{"id":"56b97dda-44da-48fa-bd0c-f4542c07dfc8","block_type":"box","text":"-","page_number":49,"box":{"x":61,"y":702,"width":4,"height":1}},{"id":"a446ad8a-3f35-43db-bd6d-3722533d43d8","block_type":"box","text":"Forward foreign exchange contracts","page_number":49,"box":{"x":71,"y":696,"width":266,"height":12}},{"id":"df63e392-c94a-4ded-969e-d712aa0bf3c0","block_type":"box","text":"-","page_number":49,"box":{"x":554,"y":702,"width":4,"height":1}},{"id":"08dba55a-86fe-465f-8d01-b12a08314024","block_type":"box","text":"75,334","page_number":49,"box":{"x":635,"y":697,"width":50,"height":11}},{"id":"1ca262a9-cfe6-47b5-b411-3a93a7da1d26","block_type":"box","text":"-","page_number":49,"box":{"x":806,"y":702,"width":4,"height":1}},{"id":"6b5742fe-68b3-478a-a171-757ba29c71fc","block_type":"box","text":"75,334","page_number":49,"box":{"x":887,"y":697,"width":50,"height":11}},{"id":"d76cedff-dbc7-4465-97b5-777695fe3a34","block_type":"box","text":"Total financial assets at fair value through","page_number":49,"box":{"x":61,"y":712,"width":337,"height":12}},{"id":"54f5cfff-060a-4128-a57e-73c8d3edb17e","block_type":"box","text":"profit or loss","page_number":49,"box":{"x":60,"y":727,"width":100,"height":12}},{"id":"2b27257f-cd6e-4555-9225-ef38afd9a9d9","block_type":"box","text":"34,413,314","page_number":49,"box":{"x":476,"y":727,"width":83,"height":12}},{"id":"35abd6f8-d309-4981-b865-471c1bf5065c","block_type":"box","text":"75,334","page_number":49,"box":{"x":635,"y":727,"width":50,"height":12}},{"id":"e7386a78-8f5d-42f8-af00-3631458b8aa8","block_type":"box","text":"-","page_number":49,"box":{"x":805,"y":733,"width":6,"height":1}},{"id":"23e0bda4-3867-4532-8197-4585bc8bc264","block_type":"box","text":"34,488,648","page_number":49,"box":{"x":854,"y":727,"width":83,"height":12}},{"id":"42d7d9bb-055b-4d42-bf41-7913098f2c7b","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":49,"box":{"x":60,"y":759,"width":373,"height":12}},{"id":"bdcda0f0-979b-4629-9a67-7fbf9a99f93e","block_type":"box","text":"or loss","page_number":49,"box":{"x":61,"y":774,"width":49,"height":9}},{"id":"a9e10cac-ce75-4a74-95a5-b5e59959fb0a","block_type":"box","text":"Financial derivative instruments","page_number":49,"box":{"x":60,"y":789,"width":241,"height":9}},{"id":"50b3fc27-66a1-4e22-95d1-dabb2a23d62d","block_type":"box","text":"-","page_number":49,"box":{"x":61,"y":810,"width":4,"height":1}},{"id":"2da2a6e5-c88b-4b96-913b-1eb9004f065f","block_type":"box","text":"Forward foreign exchange contracts","page_number":49,"box":{"x":71,"y":804,"width":266,"height":12}},{"id":"59121e88-c68a-4126-813b-5600ce9c6348","block_type":"box","text":"-","page_number":49,"box":{"x":554,"y":810,"width":4,"height":1}},{"id":"437dc532-97f2-4312-b23e-69341dc75087","block_type":"box","text":"(4,471)","page_number":49,"box":{"x":632,"y":804,"width":53,"height":12}},{"id":"ee21d045-9525-4166-9dde-6ca2ecf13629","block_type":"box","text":"-","page_number":49,"box":{"x":806,"y":810,"width":4,"height":1}},{"id":"58e0c62f-b7b4-4d81-af57-bd0d122b8024","block_type":"box","text":"(4,471)","page_number":49,"box":{"x":884,"y":804,"width":52,"height":12}},{"id":"d741e59a-b24d-48f9-ba7e-c77bc4ee9eb0","block_type":"box","text":"Total financial liabilities at fair value through","page_number":49,"box":{"x":61,"y":820,"width":364,"height":12}},{"id":"75396041-3c58-4ee8-a3a4-5aad8b53b111","block_type":"box","text":"profit or loss","page_number":49,"box":{"x":60,"y":835,"width":100,"height":11}},{"id":"d17eeb6b-1346-47b3-b9a9-be47e6055135","block_type":"box","text":"-","page_number":49,"box":{"x":553,"y":840,"width":6,"height":1}},{"id":"ad1e1271-b33c-43a6-b0ef-848891b77a31","block_type":"box","text":"(4,471)","page_number":49,"box":{"x":632,"y":835,"width":53,"height":11}},{"id":"e49b69c0-0e7d-4f0d-8179-76aa94ca00ef","block_type":"box","text":"-","page_number":49,"box":{"x":805,"y":840,"width":6,"height":1}},{"id":"41796de2-f0ff-4371-b1e2-897584012a1c","block_type":"box","text":"(4,471)","page_number":49,"box":{"x":884,"y":835,"width":52,"height":11}},{"id":"3c297ece-d91a-47fc-865a-42793ea472b1","block_type":"box","text":"There were no transfers between Level 1 and Level 2 during the financial year.","page_number":49,"box":{"x":61,"y":863,"width":601,"height":12}},{"id":"5022f29d-e75e-48b9-9826-a001d4aa0238","block_type":"box","text":"There were","page_number":49,"box":{"x":670,"y":863,"width":89,"height":10}},{"id":"d5644cb1-a007-439e-9ab8-31017312f532","block_type":"box","text":"no","page_number":49,"box":{"x":761,"y":866,"width":23,"height":7}},{"id":"082594e7-205e-4122-8387-f36b6ecfa4ab","block_type":"box","text":"Level 3 investments","page_number":49,"box":{"x":786,"y":863,"width":155,"height":10}},{"id":"77effc1c-80b6-45e6-823b-bb2212a6839b","block_type":"box","text":"held during the financial year.","page_number":49,"box":{"x":60,"y":878,"width":221,"height":12}},{"id":"08cbbd7a-338a-4893-a8c9-6455a6165312","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":50,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"3f26e35b-6333-4402-a251-49812dc051c2","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":50,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"bb720112-2ec7-4757-bfe6-7d6e4427a940","block_type":"box","text":"(continued)","page_number":50,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"d1e1fbb7-0df9-4e0a-b9b8-fd3c3096028e","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":50,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"17ef1817-d482-403c-a995-ce4074854a25","block_type":"box","text":"49","page_number":50,"box":{"x":489,"y":944,"width":18,"height":9}},{"id":"c500e658-1813-4898-ba47-638912b1d55d","block_type":"box","text":"3","page_number":50,"box":{"x":60,"y":122,"width":8,"height":9}},{"id":"0c5ec59b-f114-4907-a34b-88708b740ef3","block_type":"box","text":".","page_number":50,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"12640a64-600b-4bf9-af57-dde365cc4e19","block_type":"box","text":"Fair value measurement (continued)","page_number":50,"box":{"x":121,"y":122,"width":286,"height":11}},{"id":"2244867f-4772-4625-b4a1-106f1b6fee1d","block_type":"box","text":"The following tables provide an analysis of financial assets and financial liabilities measured at fair value as at","page_number":50,"box":{"x":61,"y":148,"width":880,"height":12}},{"id":"06d24c13-7e0a-4b36-b3d6-f5437ca0f9a8","block_type":"box","text":"31","page_number":50,"box":{"x":61,"y":164,"width":15,"height":9}},{"id":"6bf0d0c2-fdd3-470e-a929-2fef992a4b20","block_type":"box","text":"December 202","page_number":50,"box":{"x":83,"y":163,"width":108,"height":10}},{"id":"0003e38c-d641-42ca-ad56-8acb988b71b4","block_type":"box","text":"5","page_number":50,"box":{"x":192,"y":164,"width":7,"height":9}},{"id":"6162a874-bd45-4121-9d1c-7fb80d5a90c7","block_type":"box","text":":","page_number":50,"box":{"x":202,"y":167,"width":2,"height":6}},{"id":"376182c5-ad55-4873-8e30-afb759912584","block_type":"box","text":"Algebris Strategic Credit Fund","page_number":50,"box":{"x":60,"y":191,"width":244,"height":12}},{"id":"b826ceca-cca9-4aaa-91a3-87e5929ff7e0","block_type":"box","text":"Level 1","page_number":50,"box":{"x":502,"y":191,"width":56,"height":9}},{"id":"8efb9d5c-a944-40f2-aba1-6dca41e09fa4","block_type":"box","text":"Level 2","page_number":50,"box":{"x":628,"y":191,"width":56,"height":9}},{"id":"e94bebcd-d9cf-4030-9490-250211a9432e","block_type":"box","text":"Level 3","page_number":50,"box":{"x":755,"y":191,"width":55,"height":9}},{"id":"6bcf106f-8a16-4586-812b-dd7cf7c2c15b","block_type":"box","text":"Total","page_number":50,"box":{"x":896,"y":191,"width":41,"height":9}},{"id":"3007a3f5-5ec1-454f-9a28-02c9e710fd0a","block_type":"box","text":"EUR","page_number":50,"box":{"x":520,"y":206,"width":39,"height":9}},{"id":"ccb69478-f3a3-4c3d-bef4-8bf69b698411","block_type":"box","text":"EUR","page_number":50,"box":{"x":646,"y":206,"width":39,"height":9}},{"id":"b23a8242-d8f9-482d-87a4-8cc722a1997a","block_type":"box","text":"EUR","page_number":50,"box":{"x":772,"y":206,"width":39,"height":9}},{"id":"344896c8-638d-4e17-a913-dea505b4c103","block_type":"box","text":"EUR","page_number":50,"box":{"x":898,"y":206,"width":39,"height":9}},{"id":"b0e0b175-c0f5-48f6-8242-71a97f03d9d1","block_type":"box","text":"Financial assets at fair value through profit or","page_number":50,"box":{"x":60,"y":221,"width":369,"height":12}},{"id":"ed7dcf4a-11bd-4fdc-a94e-f27bd2a27e7e","block_type":"box","text":"loss","page_number":50,"box":{"x":60,"y":236,"width":28,"height":9}},{"id":"05adc4be-9aac-4631-b8be-135d60d9f1c6","block_type":"box","text":"Transferable securities","page_number":50,"box":{"x":61,"y":251,"width":169,"height":12}},{"id":"e1374868-6243-4749-84ea-9591b7ca3deb","block_type":"box","text":"-","page_number":50,"box":{"x":61,"y":272,"width":4,"height":1}},{"id":"c0a933bd-c47e-43f5-b15f-c2a2008990a7","block_type":"box","text":"Fixed income","page_number":50,"box":{"x":71,"y":267,"width":100,"height":9}},{"id":"0a07bd01-b37c-4d25-97fe-8b2b0c65ca81","block_type":"box","text":"-","page_number":50,"box":{"x":554,"y":272,"width":4,"height":1}},{"id":"32d6a212-7dda-4acf-965b-e36e010d07d0","block_type":"box","text":"90,086,922","page_number":50,"box":{"x":603,"y":267,"width":82,"height":11}},{"id":"f26e2c73-ed1f-4f2a-8cb2-cc6b64b1a29a","block_type":"box","text":"-","page_number":50,"box":{"x":806,"y":272,"width":4,"height":1}},{"id":"dfe18b9e-cc30-45d5-ae76-5bd7dd11663d","block_type":"box","text":"90,086,922","page_number":50,"box":{"x":854,"y":267,"width":82,"height":11}},{"id":"9a7c785e-4eac-4fd9-a53d-c4706393bec5","block_type":"box","text":"Financial derivative instruments","page_number":50,"box":{"x":60,"y":282,"width":241,"height":9}},{"id":"ec3b3a1b-8e63-48e6-85ac-0a4ba6a393c4","block_type":"box","text":"-","page_number":50,"box":{"x":61,"y":303,"width":4,"height":1}},{"id":"242347d5-d159-48f8-ac42-c29e560bc49b","block_type":"box","text":"Options","page_number":50,"box":{"x":71,"y":298,"width":58,"height":12}},{"id":"f3c0a90e-6683-4b55-9c04-f55ab628430c","block_type":"box","text":"11,803","page_number":50,"box":{"x":511,"y":298,"width":47,"height":11}},{"id":"1b1ca340-d9e0-4f69-82d9-52dcf8baca9f","block_type":"box","text":"-","page_number":50,"box":{"x":680,"y":303,"width":4,"height":1}},{"id":"72a713cf-bbb1-445b-84b8-fc7908ae0c3c","block_type":"box","text":"-","page_number":50,"box":{"x":806,"y":303,"width":4,"height":1}},{"id":"4de550e5-1746-4ba2-bb85-ec99d7bed946","block_type":"box","text":"11,803","page_number":50,"box":{"x":888,"y":298,"width":48,"height":11}},{"id":"8daa3924-1fd6-413f-a0ed-4dc3d283e271","block_type":"box","text":"-","page_number":50,"box":{"x":61,"y":319,"width":4,"height":1}},{"id":"f6d914ff-3c27-41fe-9a8d-2e88674760b7","block_type":"box","text":"Forward foreign exchange contracts","page_number":50,"box":{"x":71,"y":313,"width":266,"height":12}},{"id":"12704586-5d6d-4cc5-a98f-dadf966b8ffc","block_type":"box","text":"-","page_number":50,"box":{"x":554,"y":319,"width":4,"height":1}},{"id":"4a95dd44-0d83-4176-bd97-f595c0cd1ce6","block_type":"box","text":"35,886","page_number":50,"box":{"x":635,"y":313,"width":50,"height":11}},{"id":"b55aba66-ddf2-439c-b361-01703f5669eb","block_type":"box","text":"-","page_number":50,"box":{"x":806,"y":319,"width":4,"height":1}},{"id":"a2818306-f17f-4a2f-a586-6a9568e2b00f","block_type":"box","text":"35,886","page_number":50,"box":{"x":887,"y":313,"width":49,"height":11}},{"id":"d084848d-fd12-4501-8162-2095ce65895c","block_type":"box","text":"Total financial assets at fair value through","page_number":50,"box":{"x":61,"y":329,"width":337,"height":11}},{"id":"694e92e6-3a7f-4607-a230-55c3885ef3a0","block_type":"box","text":"profit or loss","page_number":50,"box":{"x":60,"y":344,"width":100,"height":12}},{"id":"b3619a2b-d825-4ed0-8a74-234fc00af404","block_type":"box","text":"11,803","page_number":50,"box":{"x":510,"y":344,"width":48,"height":11}},{"id":"5ceb41b7-9dd0-4f8c-8952-f3c981b37e6f","block_type":"box","text":"90,122,808","page_number":50,"box":{"x":602,"y":344,"width":83,"height":11}},{"id":"fba40f89-5987-4f44-becd-cba4b2a170af","block_type":"box","text":"-","page_number":50,"box":{"x":805,"y":349,"width":6,"height":1}},{"id":"ff86d015-8b3d-4437-8946-f4886d134c71","block_type":"box","text":"90,134,611","page_number":50,"box":{"x":854,"y":344,"width":82,"height":11}},{"id":"851d2541-6f93-4b6b-88cd-1692cac61719","block_type":"box","text":"Financial liabilities at fair value through profit","page_number":50,"box":{"x":60,"y":376,"width":373,"height":12}},{"id":"2588a354-4996-48f9-ae8b-bc9344a26301","block_type":"box","text":"or loss","page_number":50,"box":{"x":61,"y":391,"width":49,"height":9}},{"id":"94cd0942-7e47-43e6-97de-6fe150a20da8","block_type":"box","text":"Financial derivative instruments","page_number":50,"box":{"x":60,"y":406,"width":241,"height":9}},{"id":"8ffca1a3-5b39-42d4-a328-c5573265def2","block_type":"box","text":"-","page_number":50,"box":{"x":61,"y":427,"width":4,"height":1}},{"id":"22b9c8d0-c76b-461c-9173-0c6255bdec1d","block_type":"box","text":"Forward foreign exchange contracts","page_number":50,"box":{"x":71,"y":422,"width":266,"height":12}},{"id":"e421907e-7b16-4e57-8ba0-322d0f04e336","block_type":"box","text":"-","page_number":50,"box":{"x":554,"y":427,"width":4,"height":1}},{"id":"8f341538-06a6-4618-b0e6-b44f9b8072de","block_type":"box","text":"(31,028)","page_number":50,"box":{"x":623,"y":422,"width":62,"height":12}},{"id":"9aa0e04c-1853-49d0-b795-537fae116d4d","block_type":"box","text":"-","page_number":50,"box":{"x":806,"y":427,"width":4,"height":1}},{"id":"2206e29a-f4bc-4780-9d92-30900c7731db","block_type":"box","text":"(31,028)","page_number":50,"box":{"x":875,"y":422,"width":61,"height":12}},{"id":"866c268a-86b9-4ee2-86ff-00543745d174","block_type":"box","text":"Total financial liabilities at fair value through","page_number":50,"box":{"x":61,"y":437,"width":364,"height":12}},{"id":"db5f1ce2-de25-49a4-995b-99bcbc410f44","block_type":"box","text":"profit or loss","page_number":50,"box":{"x":60,"y":452,"width":100,"height":12}},{"id":"3abbc422-9719-48cf-a4d9-5a6980a12234","block_type":"box","text":"-","page_number":50,"box":{"x":553,"y":458,"width":6,"height":1}},{"id":"3e12fc97-2e32-4e61-be1a-ef6c9c85c0ab","block_type":"box","text":"(31,028)","page_number":50,"box":{"x":623,"y":452,"width":62,"height":12}},{"id":"a635020f-9dcf-4260-90fb-f7a92a2b15b9","block_type":"box","text":"-","page_number":50,"box":{"x":805,"y":458,"width":6,"height":1}},{"id":"7a84e115-75b9-4ca0-8ac0-e626389d4b8b","block_type":"box","text":"(31,028)","page_number":50,"box":{"x":875,"y":452,"width":61,"height":12}},{"id":"3fd7ce23-8c3a-408e-ad41-f10f688cafa6","block_type":"box","text":"There were no transfers between Level 1 and Level 2 during the financial year. There were no Level 3 investments","page_number":50,"box":{"x":61,"y":479,"width":880,"height":12}},{"id":"2431c754-b9f3-4cf4-8fce-460e32a84962","block_type":"box","text":"held during the financial year.","page_number":50,"box":{"x":60,"y":494,"width":221,"height":12}},{"id":"615ee80f-9ae9-49ca-9062-ae5a550ca850","block_type":"box","text":"Investments","page_number":50,"box":{"x":59,"y":521,"width":88,"height":9}},{"id":"0cdc3654-8e53-41a5-832b-ed51852b4905","block_type":"box","text":"Investments whose values are based on quoted market prices in active markets are classified within level 1. These","page_number":50,"box":{"x":60,"y":536,"width":881,"height":11}},{"id":"af629630-daf8-423b-95d5-713065cdd916","block_type":"box","text":"include active listed equities and bonds with high trading volumes. The Directors do not adjust the quoted price for","page_number":50,"box":{"x":61,"y":550,"width":880,"height":12}},{"id":"72eec7da-37f4-44d6-8fdd-f0b2e3014450","block_type":"box","text":"such instruments, even in situations where the Company holds a large position and a sale could reasonably impact the","page_number":50,"box":{"x":61,"y":566,"width":880,"height":12}},{"id":"913d648f-ca97-45c7-ac33-2c1a3324ecfc","block_type":"box","text":"quoted","page_number":50,"box":{"x":61,"y":581,"width":50,"height":12}},{"id":"eaaa2df0-1f58-46b2-9829-30886f237f6e","block_type":"box","text":"price.","page_number":50,"box":{"x":115,"y":581,"width":40,"height":12}},{"id":"624ca5c7-691d-43e1-8a65-3f0be6719b56","block_type":"box","text":"Investments that trade in markets that are not considered to be active, but are valued based on quoted market prices,","page_number":50,"box":{"x":60,"y":608,"width":881,"height":11}},{"id":"363b74b2-efd8-45ee-b7c7-67cd18adf813","block_type":"box","text":"dealer quotations or alternative pricing sources supported by observable inputs","page_number":50,"box":{"x":61,"y":623,"width":580,"height":12}},{"id":"c4a5112e-5977-4ced-959d-d34b67096e2f","block_type":"box","text":"are classified within level 2.","page_number":50,"box":{"x":647,"y":623,"width":206,"height":9}},{"id":"f45b5242-686c-438b-a087-4abaa8518e4d","block_type":"box","text":"Investments classified within level 3 have significant unobservable inputs, as they trade infrequently or not at all.","page_number":50,"box":{"x":60,"y":649,"width":875,"height":12}},{"id":"1f135d89-de3d-4862-9436-0a4cbe40ea01","block_type":"box","text":"There are level 3 investments held","page_number":50,"box":{"x":61,"y":665,"width":258,"height":9}},{"id":"75f32b9b-7ecf-4933-9d80-4cd9fc525b29","block_type":"box","text":"as at","page_number":50,"box":{"x":320,"y":666,"width":37,"height":8}},{"id":"0ccf69c4-1519-42fd-9768-7b943fc9b492","block_type":"box","text":"30 June 2026","page_number":50,"box":{"x":358,"y":665,"width":97,"height":9}},{"id":"2c73e176-e4a9-464d-8f8d-5c892b88ad9d","block_type":"box","text":"with a value of EUR","page_number":50,"box":{"x":460,"y":665,"width":152,"height":9}},{"id":"306a73fd-a5bb-4760-b001-ba538bb6ed84","block_type":"box","text":"18,582","page_number":50,"box":{"x":619,"y":665,"width":47,"height":11}},{"id":"c3ab4d7d-4021-40ed-8526-b0e445ee8bdf","block_type":"box","text":"(","page_number":50,"box":{"x":673,"y":665,"width":5,"height":12}},{"id":"33a02c0d-1adb-4d38-b639-af98f9abbc19","block_type":"box","text":"31 December","page_number":50,"box":{"x":679,"y":665,"width":103,"height":9}},{"id":"694c1050-e447-4c45-aa45-3a429a430cc7","block_type":"box","text":"202","page_number":50,"box":{"x":782,"y":665,"width":27,"height":9}},{"id":"4bf0d396-dcbe-4d37-9091-2d393354b134","block_type":"box","text":"5","page_number":50,"box":{"x":810,"y":665,"width":8,"height":9}},{"id":"f177fd73-81b4-4834-927c-3c359a774a26","block_type":"box","text":": EUR","page_number":50,"box":{"x":820,"y":665,"width":50,"height":9}},{"id":"96843728-d470-4c67-a278-7e4afd87c99f","block_type":"box","text":"15,936","page_number":50,"box":{"x":872,"y":665,"width":48,"height":11}},{"id":"68d66371-a5c0-4f70-8c9d-23622ee5419c","block_type":"box","text":")","page_number":50,"box":{"x":921,"y":665,"width":5,"height":12}},{"id":"97fcafd7-75aa-4c42-9e94-79a98e4c86ae","block_type":"box","text":".","page_number":50,"box":{"x":928,"y":673,"width":2,"height":1}},{"id":"05159e9f-8c2e-48b9-930a-c1030166f152","block_type":"box","text":"Derivative instruments","page_number":50,"box":{"x":59,"y":692,"width":169,"height":9}},{"id":"65c4e9da-458a-4703-8c1c-405398b5a751","block_type":"box","text":"Derivative instruments can be exchange","page_number":50,"box":{"x":60,"y":706,"width":305,"height":12}},{"id":"5db95966-0d66-49d7-a6dc-f7ca8e8ad5e8","block_type":"box","text":"-","page_number":50,"box":{"x":366,"y":712,"width":5,"height":1}},{"id":"fa8b8c90-f488-4fdb-8163-f29e8daf86ee","block_type":"box","text":"traded or privately negotiated over","page_number":50,"box":{"x":372,"y":706,"width":265,"height":12}},{"id":"127dc185-d8b2-497c-b8e1-f9e7767f44c8","block_type":"box","text":"-","page_number":50,"box":{"x":638,"y":712,"width":5,"height":1}},{"id":"8f652ddd-608f-4760-8dca-d18abe50f85f","block_type":"box","text":"the","page_number":50,"box":{"x":643,"y":706,"width":22,"height":10}},{"id":"b77dea45-12c8-489e-8f99-4603956b106a","block_type":"box","text":"-","page_number":50,"box":{"x":667,"y":712,"width":4,"height":1}},{"id":"3c4fdd0b-3444-4a80-96d3-dc781b0ea359","block_type":"box","text":"counter (","page_number":50,"box":{"x":672,"y":706,"width":68,"height":12}},{"id":"3cc3ca49-3bd1-488c-a04c-309b3015af6d","block_type":"box","text":"“","page_number":50,"box":{"x":741,"y":707,"width":7,"height":3}},{"id":"bf6c6346-3d04-4071-81a9-d71d72d773e3","block_type":"box","text":"OTC","page_number":50,"box":{"x":750,"y":707,"width":35,"height":9}},{"id":"61184ec5-e99c-4af2-9e81-b3474bcc6166","block_type":"box","text":"”","page_number":50,"box":{"x":786,"y":707,"width":8,"height":3}},{"id":"6c50ac4a-15dd-4284-815d-f8b4b367625e","block_type":"box","text":"). Exchange","page_number":50,"box":{"x":794,"y":706,"width":90,"height":12}},{"id":"c259d435-4349-4a53-bc7f-4f37bf141710","block_type":"box","text":"-","page_number":50,"box":{"x":885,"y":712,"width":5,"height":1}},{"id":"75661df7-bcb9-4e26-a41a-bdeab460ed9c","block_type":"box","text":"traded","page_number":50,"box":{"x":891,"y":706,"width":50,"height":10}},{"id":"3ce6d898-8793-46ac-97b7-eaa78a0b2cd8","block_type":"box","text":"derivatives, such as futures contracts and exchange traded option contracts, are typically classified within level","page_number":50,"box":{"x":61,"y":721,"width":840,"height":12}},{"id":"fa6d0697-af8e-4c0c-b47a-7c4875dcf732","block_type":"box","text":"1 or","page_number":50,"box":{"x":909,"y":722,"width":32,"height":9}},{"id":"8ae7a6ff-5548-4f2f-9371-49f9d7d597d8","block_type":"box","text":"level","page_number":50,"box":{"x":61,"y":736,"width":35,"height":10}},{"id":"2ed86d7a-4a74-4a4f-8594-1cac54acec3c","block_type":"box","text":"2 of the fair value hierarchy depending on whether or not they are deemed to be actively traded. OTC","page_number":50,"box":{"x":101,"y":736,"width":840,"height":12}},{"id":"494c3760-80f0-4048-bb3c-9b60af92fa73","block_type":"box","text":"derivatives, such as forward foreign exchange contracts","page_number":50,"box":{"x":61,"y":751,"width":418,"height":12}},{"id":"9c7ef8ac-54b7-4a51-a9ec-0895426650bf","block_type":"box","text":"and","page_number":50,"box":{"x":487,"y":751,"width":30,"height":10}},{"id":"2a5ce518-4984-4b9b-93a1-0e9a71a37fe3","block_type":"box","text":"contract for difference","page_number":50,"box":{"x":519,"y":751,"width":167,"height":10}},{"id":"9eecd634-9917-4ad6-94df-020404304229","block_type":"box","text":"have inputs which can generally","page_number":50,"box":{"x":693,"y":751,"width":248,"height":12}},{"id":"b5a7cadc-6059-47cd-9ab0-dc432909ef45","block_type":"box","text":"be corroborated by market data and are therefore classified within level","page_number":50,"box":{"x":60,"y":767,"width":527,"height":12}},{"id":"e8db52fb-770a-40ef-97c4-4667e666d55f","block_type":"box","text":"2.","page_number":50,"box":{"x":593,"y":767,"width":12,"height":9}},{"id":"e3afc87a-2064-4ea3-ac0b-4d35c2d7da65","block_type":"box","text":"The Company has not disclosed the fair values for financial instruments such as cash and cash equivalents, due","page_number":50,"box":{"x":61,"y":793,"width":879,"height":12}},{"id":"9999c63f-7116-48d3-8e2b-e2caa8e4e1e9","block_type":"box","text":"to/from broker, due to/from members and short","page_number":50,"box":{"x":60,"y":808,"width":359,"height":12}},{"id":"2ef0b11d-25f5-47a0-82c2-168fc41dcf7e","block_type":"box","text":"-","page_number":50,"box":{"x":420,"y":814,"width":5,"height":1}},{"id":"885734d3-2373-4804-81c1-8253048666ee","block_type":"box","text":"term receivables and payables","page_number":50,"box":{"x":426,"y":808,"width":232,"height":12}},{"id":"386ea7f1-344d-47f2-b83f-7a0b11a10dc7","block_type":"box","text":"as these are short","page_number":50,"box":{"x":660,"y":808,"width":131,"height":10}},{"id":"eaf47885-a39e-47b1-af2c-76a90f9466ea","block_type":"box","text":"-","page_number":50,"box":{"x":792,"y":814,"width":4,"height":1}},{"id":"dc38f093-ba81-440d-bf76-c0b8516e2bf8","block_type":"box","text":"term in nature and","page_number":50,"box":{"x":797,"y":808,"width":144,"height":10}},{"id":"971ab6d4-067d-4c7d-b626-7005844a9c8c","block_type":"box","text":"the carrying amount is a reasonable approximation of fair value.","page_number":50,"box":{"x":60,"y":824,"width":473,"height":12}},{"id":"1dcd8e46-1c3d-4437-93c2-6369f26fc4a8","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":51,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"a4895597-72b8-4652-89f2-b0a2496372a4","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":51,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"5652367f-3705-4050-843e-579570129126","block_type":"box","text":"(continued)","page_number":51,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"b06b6778-d42d-43f2-a93d-aea36cfdb6c1","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":51,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"fdf23492-5cb1-4c77-89fc-07d862ab741c","block_type":"box","text":"50","page_number":51,"box":{"x":490,"y":944,"width":17,"height":9}},{"id":"e67ffb94-106b-49e2-9c13-dd9e90f6da0c","block_type":"box","text":"4","page_number":51,"box":{"x":60,"y":122,"width":8,"height":9}},{"id":"b9a0d33d-83a0-4582-9e80-d46b86442808","block_type":"box","text":".","page_number":51,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"ff303704-fdf2-489a-b5af-ccc5c0ebfa92","block_type":"box","text":"Fees and expenses","page_number":51,"box":{"x":121,"y":122,"width":142,"height":11}},{"id":"c4e769b2-2220-4888-8e9f-749ff1e4bd55","block_type":"box","text":"The following tables illustrate the Management fee rates applied to each share class per Sub","page_number":51,"box":{"x":61,"y":148,"width":689,"height":12}},{"id":"94b82f18-acfc-4f2c-aacc-305a1a2b3098","block_type":"box","text":"-","page_number":51,"box":{"x":752,"y":154,"width":4,"height":1}},{"id":"f747cfec-8d85-4676-8a82-f48cddf41b8c","block_type":"box","text":"Fund.","page_number":51,"box":{"x":757,"y":148,"width":41,"height":10}},{"id":"3eade9d4-8533-4a06-9070-a583b224925e","block_type":"box","text":"The Manager and","page_number":51,"box":{"x":806,"y":148,"width":135,"height":12}},{"id":"d056e32c-2a32-45a0-983c-8c4b4375cdfc","block_type":"box","text":"the Investment Manager are entitled to receive a management fee for Algebris Financial Credit Fund, Algebris","page_number":51,"box":{"x":60,"y":163,"width":881,"height":12}},{"id":"6d3a816b-2d9c-4b67-b17e-c363fab4d5c4","block_type":"box","text":"Financial Income Fund, Algebris Financial Equity Fund, Algebris Global Credit Opportunities Fund and Algebris IG","page_number":51,"box":{"x":60,"y":178,"width":881,"height":12}},{"id":"de506967-3c4b-4848-886b-6b63f737a0d5","block_type":"box","text":"Financial Credit Fund. The Manager shall be entitled to receive a management fee for Algebris Core Italy Fund,","page_number":51,"box":{"x":60,"y":193,"width":881,"height":12}},{"id":"d5aaab1a-73da-470f-ac8d-baf50f534c38","block_type":"box","text":"Algebris Global Equity Select Fund and Algebris","page_number":51,"box":{"x":60,"y":209,"width":364,"height":12}},{"id":"6bb0ef47-e02a-46b9-8556-9cfa9dee8ee4","block_type":"box","text":"Strategic Credit Fund.","page_number":51,"box":{"x":431,"y":209,"width":161,"height":12}},{"id":"9a198eda-53e6-4802-938b-d84cb1476ebe","block_type":"box","text":"Investment management fees","page_number":51,"box":{"x":60,"y":236,"width":228,"height":11}},{"id":"f1c3ef7a-5f7b-40aa-845e-f2baf418d7ef","block_type":"box","text":"Algebris Financial Credit Fund","page_number":51,"box":{"x":60,"y":262,"width":231,"height":12}},{"id":"789649d8-5020-46d0-a0dc-31190af0dcb6","block_type":"box","text":"Algebris Financial Income Fund","page_number":51,"box":{"x":520,"y":262,"width":239,"height":12}},{"id":"aaa14d44-8baf-40b2-8df8-9c2c8b6bd10d","block_type":"box","text":"Net Asset Value","page_number":51,"box":{"x":356,"y":277,"width":126,"height":9}},{"id":"f2d17706-3592-4803-95c7-d5f0a9f1c282","block_type":"box","text":"Net Asset Value","page_number":51,"box":{"x":815,"y":277,"width":121,"height":9}},{"id":"0e9c19fa-bbe1-4eda-bbc0-eac3125cc48e","block_type":"box","text":"Class I Shares","page_number":51,"box":{"x":61,"y":292,"width":103,"height":10}},{"id":"dbdf5cf2-698c-46f7-aa34-8a47e1272566","block_type":"box","text":"0.50%","page_number":51,"box":{"x":430,"y":293,"width":47,"height":9}},{"id":"d58f8aee-0423-4441-9578-4fb74ca6960e","block_type":"box","text":"Class B Shares","page_number":51,"box":{"x":520,"y":292,"width":110,"height":10}},{"id":"ff7c5301-9928-472e-96a2-30f426efa7a2","block_type":"box","text":"0.50%","page_number":51,"box":{"x":889,"y":293,"width":47,"height":9}},{"id":"292f3785-68b6-4303-ac8d-f7212997853a","block_type":"box","text":"Class XXL Shares","page_number":51,"box":{"x":61,"y":307,"width":135,"height":10}},{"id":"0a19fdb0-263f-438d-a793-b3377dddb3a4","block_type":"box","text":"0.50%","page_number":51,"box":{"x":430,"y":308,"width":47,"height":9}},{"id":"c52c7c2a-e057-4515-a28d-8338ec27173f","block_type":"box","text":"Class XXL Shares","page_number":51,"box":{"x":520,"y":307,"width":136,"height":10}},{"id":"cab8908d-4d1b-4f59-8f81-a6ea9572cd8e","block_type":"box","text":"0.50%","page_number":51,"box":{"x":889,"y":308,"width":47,"height":9}},{"id":"f82573eb-d064-494c-bf4b-4efae9d2ccac","block_type":"box","text":"Class Z Shares","page_number":51,"box":{"x":61,"y":322,"width":108,"height":10}},{"id":"f0cf9adc-8aa5-49c7-b7ce-2067d672c7b2","block_type":"box","text":"0.79%","page_number":51,"box":{"x":430,"y":323,"width":47,"height":9}},{"id":"95a05e59-793a-485e-bde3-a86d941231a5","block_type":"box","text":"Class I Shares","page_number":51,"box":{"x":520,"y":322,"width":104,"height":10}},{"id":"e8dba444-6905-44ef-a4de-e5c66024701f","block_type":"box","text":"0.90%","page_number":51,"box":{"x":889,"y":323,"width":47,"height":9}},{"id":"efa1e1c4-ea40-4e49-82fc-e9c2fd1b2f0f","block_type":"box","text":"Class R Shares","page_number":51,"box":{"x":61,"y":337,"width":109,"height":10}},{"id":"ca7a1a7c-de90-43f4-8624-701bb3fe30ec","block_type":"box","text":"1.20%","page_number":51,"box":{"x":432,"y":338,"width":45,"height":9}},{"id":"bac38910-3437-410c-86ea-2535e184bbaf","block_type":"box","text":"Class R Shares","page_number":51,"box":{"x":520,"y":337,"width":110,"height":10}},{"id":"ad8bf198-1316-48f2-b8cb-6c17ede5c89a","block_type":"box","text":"1.80%","page_number":51,"box":{"x":891,"y":338,"width":45,"height":9}},{"id":"b64d1ddf-cbd9-40d9-aae0-7e223bb9cd54","block_type":"box","text":"Class W Shares","page_number":51,"box":{"x":61,"y":352,"width":114,"height":10}},{"id":"216eed98-a5a4-42c3-8359-e93d6ba3fe4a","block_type":"box","text":"1.50%","page_number":51,"box":{"x":432,"y":353,"width":45,"height":9}},{"id":"463db65e-85ee-4569-8d4d-e3487044633e","block_type":"box","text":"Class I2 Shares","page_number":51,"box":{"x":520,"y":352,"width":113,"height":10}},{"id":"7efd7665-8beb-4a45-8045-a7af3c27270b","block_type":"box","text":"1.15%","page_number":51,"box":{"x":891,"y":353,"width":45,"height":9}},{"id":"e610bce2-caef-446f-86ee-03a458bc058d","block_type":"box","text":"Class C Shares","page_number":51,"box":{"x":61,"y":367,"width":109,"height":10}},{"id":"d19f6fc2-54f5-4538-b5b7-2b414cf49f1c","block_type":"box","text":"1.00%","page_number":51,"box":{"x":432,"y":368,"width":45,"height":9}},{"id":"a8927c79-de14-4083-8b23-2e581d1d1d9a","block_type":"box","text":"Class A Shares","page_number":51,"box":{"x":520,"y":367,"width":111,"height":10}},{"id":"49a96f78-84ea-41c7-9e46-ae30854cd4b6","block_type":"box","text":"1.65%","page_number":51,"box":{"x":891,"y":368,"width":45,"height":9}},{"id":"9ba30902-b51d-4c7f-af31-60756504c467","block_type":"box","text":"Class A Shares","page_number":51,"box":{"x":61,"y":382,"width":110,"height":10}},{"id":"8406529a-13d6-409a-9f9e-1402879b3c28","block_type":"box","text":"1.35%","page_number":51,"box":{"x":432,"y":383,"width":45,"height":9}},{"id":"4b93f61c-6498-449e-b13c-c7c40a1ab223","block_type":"box","text":"Class I2 Shares","page_number":51,"box":{"x":61,"y":398,"width":112,"height":9}},{"id":"06cedc7a-c5f8-432d-9dcd-2dcfe05613a8","block_type":"box","text":"0.85%","page_number":51,"box":{"x":430,"y":398,"width":47,"height":9}},{"id":"d89b3a27-e4a6-40fb-84c9-ba80d3bf710c","block_type":"box","text":"Class W2 Shares","page_number":51,"box":{"x":61,"y":412,"width":124,"height":10}},{"id":"75f2487d-b6cf-4d96-b0bf-b0e992f7d52e","block_type":"box","text":"1.50%","page_number":51,"box":{"x":432,"y":413,"width":45,"height":9}},{"id":"fc3e66ea-21da-43a5-a4ad-525d558d0562","block_type":"box","text":"Algebris Financial Equity Fund","page_number":51,"box":{"x":60,"y":443,"width":234,"height":11}},{"id":"cd81ad06-4a07-472a-aae7-75a4c2548de3","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":51,"box":{"x":520,"y":443,"width":318,"height":11}},{"id":"8e8a9374-bb0b-474f-b3e3-85f4249b5c2f","block_type":"box","text":"Net Asset Value","page_number":51,"box":{"x":356,"y":458,"width":121,"height":9}},{"id":"5f67f55a-0229-4744-9da1-e412e7a93612","block_type":"box","text":"Net Asset Value","page_number":51,"box":{"x":815,"y":458,"width":121,"height":9}},{"id":"c9735282-c0e1-4a49-8a35-fb399aa94a70","block_type":"box","text":"Class B Shares","page_number":51,"box":{"x":61,"y":473,"width":109,"height":9}},{"id":"c806ec46-ef2a-4517-ab17-f5e55347d378","block_type":"box","text":"0.80%","page_number":51,"box":{"x":430,"y":473,"width":47,"height":9}},{"id":"2bc2e2c1-93e7-40f6-98ed-dd2905212105","block_type":"box","text":"Class B Shares","page_number":51,"box":{"x":520,"y":473,"width":110,"height":9}},{"id":"5f71be4d-adb1-4731-8dc2-4d32cc17a8ef","block_type":"box","text":"0.75%","page_number":51,"box":{"x":889,"y":473,"width":47,"height":9}},{"id":"8d1fadda-7ac8-4fc6-8512-8ca157faf90c","block_type":"box","text":"Class I Shares","page_number":51,"box":{"x":61,"y":488,"width":103,"height":9}},{"id":"1bc8c2c9-323b-4254-bf9f-1920d791f08e","block_type":"box","text":"0.80%","page_number":51,"box":{"x":430,"y":488,"width":47,"height":9}},{"id":"c14c0b33-1b91-4bdd-9327-cbbb0f1a61bb","block_type":"box","text":"Class I Shares","page_number":51,"box":{"x":520,"y":488,"width":104,"height":9}},{"id":"ec7d2f74-087d-4302-b190-eb69d59ae12c","block_type":"box","text":"0.90%","page_number":51,"box":{"x":889,"y":488,"width":47,"height":9}},{"id":"95f8ef76-30e1-4c91-92b4-3bd3f4377071","block_type":"box","text":"Class R Shares","page_number":51,"box":{"x":61,"y":503,"width":109,"height":9}},{"id":"c6200c02-8911-4ac6-9257-bbfd3a655b50","block_type":"box","text":"1.80%","page_number":51,"box":{"x":432,"y":503,"width":45,"height":9}},{"id":"71c98dba-b454-4a9c-ace4-16c9fcda0949","block_type":"box","text":"Class XXL Shares","page_number":51,"box":{"x":520,"y":503,"width":136,"height":9}},{"id":"8ca9da90-b22e-4c24-b9fd-e2623c90c8d5","block_type":"box","text":"0.60%","page_number":51,"box":{"x":889,"y":503,"width":47,"height":9}},{"id":"c7600add-0d5a-42bd-9f83-b3f73a643536","block_type":"box","text":"Class I2 Shares","page_number":51,"box":{"x":61,"y":518,"width":112,"height":9}},{"id":"f7ed6d64-54a2-484d-ba9d-b13788e09e1c","block_type":"box","text":"1.45%","page_number":51,"box":{"x":432,"y":518,"width":45,"height":9}},{"id":"afb5feb2-45ec-4033-950b-2c5cf30199c6","block_type":"box","text":"Class R Shares","page_number":51,"box":{"x":520,"y":518,"width":110,"height":9}},{"id":"288b3750-6438-4514-8ebe-dcf6f71e239f","block_type":"box","text":"1.50%","page_number":51,"box":{"x":891,"y":518,"width":45,"height":9}},{"id":"1930ca82-28aa-4ec2-bfdf-c9148dddedb1","block_type":"box","text":"Class A Shares","page_number":51,"box":{"x":61,"y":533,"width":110,"height":9}},{"id":"25acd325-b582-4ff3-8f29-ecd8a4832ab3","block_type":"box","text":"1.95%","page_number":51,"box":{"x":432,"y":533,"width":45,"height":9}},{"id":"f51b6eb5-1cd1-409f-aac6-1381d20fef56","block_type":"box","text":"Class W Shares","page_number":51,"box":{"x":520,"y":533,"width":115,"height":9}},{"id":"c83e915a-6878-43ef-a4db-8991b6626053","block_type":"box","text":"1.80%","page_number":51,"box":{"x":891,"y":533,"width":45,"height":9}},{"id":"e5978314-1fa3-4924-ac67-28d7711e4b8a","block_type":"box","text":"Algebris Core Italy Fund","page_number":51,"box":{"x":60,"y":563,"width":185,"height":12}},{"id":"5c2d5e69-4535-4a98-a344-68cb1184fe0c","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":51,"box":{"x":520,"y":563,"width":254,"height":12}},{"id":"fe50938c-5723-47d1-bfee-cc796e529246","block_type":"box","text":"Net Asset Value","page_number":51,"box":{"x":356,"y":578,"width":121,"height":9}},{"id":"2df413e1-9a0f-4fa4-88a4-529ca80d663a","block_type":"box","text":"Net Asset Value","page_number":51,"box":{"x":815,"y":578,"width":121,"height":9}},{"id":"872e78ba-6730-44ee-ae72-203e46e86059","block_type":"box","text":"Class EB Shares","page_number":51,"box":{"x":61,"y":593,"width":121,"height":9}},{"id":"01288837-607b-4e97-bcd3-74a343f79f26","block_type":"box","text":"0.50%","page_number":51,"box":{"x":430,"y":593,"width":47,"height":9}},{"id":"ec70d38d-510a-41a5-b109-0b67b2bd3e46","block_type":"box","text":"Class B Shares","page_number":51,"box":{"x":520,"y":593,"width":110,"height":9}},{"id":"92da1418-2ded-499d-93d3-936188c01d47","block_type":"box","text":"0.40%","page_number":51,"box":{"x":889,"y":593,"width":47,"height":9}},{"id":"148c3c29-6ad5-44dd-8f39-4c956abfa255","block_type":"box","text":"Class I Shares","page_number":51,"box":{"x":61,"y":608,"width":103,"height":9}},{"id":"1f366088-ba8c-46b7-97c8-2d220a6591da","block_type":"box","text":"0.75%","page_number":51,"box":{"x":430,"y":608,"width":47,"height":9}},{"id":"7005a486-a674-43ad-8780-3c2bd8e9f540","block_type":"box","text":"Class I Shares","page_number":51,"box":{"x":520,"y":608,"width":104,"height":9}},{"id":"e54de76a-17d7-4320-a1be-81180f8d54c4","block_type":"box","text":"0.50%","page_number":51,"box":{"x":889,"y":608,"width":47,"height":9}},{"id":"e8824a3f-e7c7-4b37-ba14-905c1352ef53","block_type":"box","text":"Class R Shares","page_number":51,"box":{"x":61,"y":623,"width":109,"height":9}},{"id":"94e6030b-412e-43cb-98dc-2965cb71ab29","block_type":"box","text":"1.50%","page_number":51,"box":{"x":432,"y":623,"width":45,"height":9}},{"id":"f41789a2-e772-49e1-88b9-e34103660602","block_type":"box","text":"Class W Shares","page_number":51,"box":{"x":520,"y":623,"width":115,"height":9}},{"id":"b22b2a66-1a9b-4231-b46d-a2f3812d9399","block_type":"box","text":"0.90%","page_number":51,"box":{"x":889,"y":623,"width":47,"height":9}},{"id":"05d4a0bb-5c64-45d4-aecf-7b76d415eb98","block_type":"box","text":"Class S Shares","page_number":51,"box":{"x":61,"y":638,"width":107,"height":9}},{"id":"94a8d0da-b462-45c1-94e4-a6e3cc5c68f0","block_type":"box","text":"1.90%","page_number":51,"box":{"x":432,"y":638,"width":45,"height":9}},{"id":"a67ca0b0-0245-4f18-87d0-c69a52f908df","block_type":"box","text":"Class R Shares","page_number":51,"box":{"x":520,"y":638,"width":110,"height":9}},{"id":"8b512951-5203-4c5d-aef3-9b2f6e53bb70","block_type":"box","text":"1.00%","page_number":51,"box":{"x":891,"y":638,"width":45,"height":9}},{"id":"d077e7d1-c4f8-44a2-a409-a404d785ab10","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":51,"box":{"x":60,"y":668,"width":265,"height":12}},{"id":"d086d06f-f0bb-4ba1-8058-cab62c6678a5","block_type":"box","text":"Algebris Strategic Credit Fund","page_number":51,"box":{"x":520,"y":668,"width":228,"height":12}},{"id":"08595afd-18b9-41e8-a74e-d57768630610","block_type":"box","text":"Net Asset Value","page_number":51,"box":{"x":356,"y":683,"width":120,"height":9}},{"id":"5b19fdf1-4c95-4043-87ac-d4c93cc663c9","block_type":"box","text":"Net Asset Value","page_number":51,"box":{"x":815,"y":683,"width":121,"height":9}},{"id":"b93a5c13-3933-45ec-b686-2ce0e9badc6b","block_type":"box","text":"Class B Shares","page_number":51,"box":{"x":61,"y":698,"width":109,"height":9}},{"id":"ecc7f839-725c-4f2f-af81-cc7d70dba36f","block_type":"box","text":"0.60%","page_number":51,"box":{"x":430,"y":698,"width":46,"height":9}},{"id":"125be229-4e53-4097-bb55-f1e406f5b714","block_type":"box","text":"Class B Shares","page_number":51,"box":{"x":521,"y":698,"width":110,"height":9}},{"id":"54a6943d-5c62-41e7-9571-2afeed98b605","block_type":"box","text":"0.30%","page_number":51,"box":{"x":889,"y":698,"width":47,"height":9}},{"id":"d177e46a-cbfe-4a1d-a8dd-f1dc97f561a5","block_type":"box","text":"Class I Shares","page_number":51,"box":{"x":61,"y":713,"width":103,"height":9}},{"id":"b4594569-6df2-4291-9466-c0ada183a133","block_type":"box","text":"0.80%","page_number":51,"box":{"x":430,"y":713,"width":46,"height":9}},{"id":"75d9ee0c-4f6c-439f-97fd-9a3f7f727fcb","block_type":"box","text":"Class I Shares","page_number":51,"box":{"x":521,"y":713,"width":103,"height":9}},{"id":"ad05a96b-6466-4d3d-ac5e-4dfdb2753ab8","block_type":"box","text":"0.","page_number":51,"box":{"x":889,"y":713,"width":12,"height":9}},{"id":"b01f9f6f-9406-4d8f-b983-2afbae2cfdac","block_type":"box","text":"6","page_number":51,"box":{"x":904,"y":713,"width":7,"height":9}},{"id":"c9c65103-d6e4-4b53-860b-b43eade88e2d","block_type":"box","text":"5%","page_number":51,"box":{"x":913,"y":713,"width":23,"height":9}},{"id":"2848feb9-2b6d-44af-9dbe-c2c2b06dee92","block_type":"box","text":"Class R Shares","page_number":51,"box":{"x":61,"y":728,"width":109,"height":9}},{"id":"bca621f7-9eee-4d8b-8910-34f82b2221bc","block_type":"box","text":"1.90%","page_number":51,"box":{"x":431,"y":728,"width":45,"height":10}},{"id":"732d0e3e-cb8f-473c-911d-7c4129d7af5e","block_type":"box","text":"Class R Shares","page_number":51,"box":{"x":521,"y":728,"width":110,"height":9}},{"id":"8350999c-9b8d-4d71-95c0-f87730563d46","block_type":"box","text":"1.","page_number":51,"box":{"x":891,"y":728,"width":10,"height":9}},{"id":"30cf03e6-0dbe-451a-afb0-2a3bf695b385","block_type":"box","text":"4","page_number":51,"box":{"x":903,"y":728,"width":8,"height":9}},{"id":"1d89d7ee-03cd-44d4-ab3e-5baeb211bce0","block_type":"box","text":"0%","page_number":51,"box":{"x":913,"y":728,"width":23,"height":10}},{"id":"412a3c92-cd6e-4824-908f-f0c43a955067","block_type":"box","text":"The Management Fee shall be (","page_number":51,"box":{"x":61,"y":753,"width":238,"height":12}},{"id":"7a788505-c705-4b2e-ae08-02a34320733a","block_type":"box","text":"i) calculated and accrued daily; and (ii) is calculated by reference to the NAV of the","page_number":51,"box":{"x":300,"y":753,"width":641,"height":12}},{"id":"82cd85b6-9b8b-4cc7-857d-5183fa492320","block_type":"box","text":"relevant Shares before the deduction of that days","page_number":51,"box":{"x":60,"y":768,"width":367,"height":12}},{"id":"d1d29be0-c699-417a-b331-ea0a14885cdf","block_type":"box","text":"’","page_number":51,"box":{"x":429,"y":768,"width":3,"height":3}},{"id":"19912d59-c209-46b6-a309-f4305a45afaf","block_type":"box","text":"Management Fee and accrued Performance Fee. The Management","page_number":51,"box":{"x":440,"y":768,"width":501,"height":12}},{"id":"390ecbcf-d36a-4d77-80f8-957152fe8f8c","block_type":"box","text":"Fee is normally payable in arrears within 14 days of the end of the relevant month end.","page_number":51,"box":{"x":60,"y":783,"width":641,"height":12}},{"id":"4adcedc9-926e-4564-90e8-3a765d9fa342","block_type":"box","text":"No Management Fee shall be payable in respect of Class M, Class Mm or Class Md Shares.","page_number":51,"box":{"x":60,"y":807,"width":677,"height":12}},{"id":"40e7f633-d134-47f2-b046-0bc2a077318a","block_type":"box","text":"In addition, the Manager and the Investment Manager shall be entitled to be reimbursed its reasonably vouched out of","page_number":51,"box":{"x":60,"y":834,"width":881,"height":12}},{"id":"e3f08000-d285-4b3e-8757-ca8cb5cee327","block_type":"box","text":"pocket expenses. Each Sub","page_number":51,"box":{"x":60,"y":849,"width":200,"height":12}},{"id":"bbacc541-df06-4953-a0ff-ba54c43bc41c","block_type":"box","text":"-","page_number":51,"box":{"x":261,"y":855,"width":5,"height":1}},{"id":"038071d7-2cbc-4b2c-916c-af5cee2f5684","block_type":"box","text":"Fund shall bear its pro","page_number":51,"box":{"x":267,"y":849,"width":165,"height":12}},{"id":"6a39c543-ac28-4277-b0c7-0b9738adc070","block_type":"box","text":"-","page_number":51,"box":{"x":434,"y":855,"width":4,"height":1}},{"id":"edec56d7-3809-4531-84a9-6e0ff5596e6f","block_type":"box","text":"rata share of such out","page_number":51,"box":{"x":439,"y":849,"width":159,"height":9}},{"id":"24854841-12cc-4940-9c49-38b5e89a40b9","block_type":"box","text":"-","page_number":51,"box":{"x":599,"y":855,"width":4,"height":1}},{"id":"5984767d-b7c9-4bba-8ff4-7e6cd7db81ef","block_type":"box","text":"of-","page_number":51,"box":{"x":605,"y":849,"width":16,"height":9}},{"id":"5583822f-2d5d-42c5-9abe-8487686aac88","block_type":"box","text":"f-","page_number":51,"box":{"x":620,"y":855,"width":5,"height":1}},{"id":"54bae1e1-e733-40bf-b6af-e88ad710d4e4","block_type":"box","text":"pocket expenses.","page_number":51,"box":{"x":625,"y":849,"width":130,"height":12}},{"id":"8191bf4e-cf3c-4111-b0e9-35901a461dbe","block_type":"box","text":"Investment management","page_number":51,"box":{"x":756,"y":850,"width":185,"height":11}},{"id":"24d78ce6-476a-41f1-862b-7c225073baca","block_type":"box","text":"fees amounted to EUR 125,101,811","page_number":51,"box":{"x":61,"y":864,"width":265,"height":11}},{"id":"1f630933-62ff-413a-bb13-86a29ad19f10","block_type":"box","text":"for the financial period ended 30 June 2026","page_number":51,"box":{"x":335,"y":864,"width":326,"height":12}},{"id":"81e0a19c-319f-455c-924d-83a44f854d52","block_type":"box","text":"(","page_number":51,"box":{"x":669,"y":864,"width":5,"height":12}},{"id":"b3ddc593-f123-4376-8e03-6113e2629362","block_type":"box","text":"30 June 2025","page_number":51,"box":{"x":675,"y":864,"width":98,"height":9}},{"id":"9fdd662b-e9bf-4ca6-89e6-8dc394bf8b16","block_type":"box","text":": EUR","page_number":51,"box":{"x":776,"y":865,"width":46,"height":8}},{"id":"8ae1fb27-4a14-4643-aae9-24d28285b042","block_type":"box","text":"97,817,998","page_number":51,"box":{"x":827,"y":864,"width":82,"height":11}},{"id":"1ba5fe99-bb0f-4e27-b1ba-57b736797c0c","block_type":"box","text":") of","page_number":51,"box":{"x":910,"y":864,"width":31,"height":12}},{"id":"ecf6236a-4cd9-48b8-8be3-939bb37a0757","block_type":"box","text":"which EUR","page_number":51,"box":{"x":60,"y":879,"width":87,"height":10}},{"id":"b6df6e4d-2970-47a5-8097-1e2276ee05fa","block_type":"box","text":"22,389,87","page_number":51,"box":{"x":152,"y":880,"width":73,"height":11}},{"id":"fe3daaf6-1983-40a3-92cc-5a91c742d201","block_type":"box","text":"1","page_number":51,"box":{"x":228,"y":880,"width":5,"height":8}},{"id":"521b4934-931a-4ef2-9af3-fbac3fe5e36a","block_type":"box","text":"(31","page_number":51,"box":{"x":240,"y":879,"width":22,"height":12}},{"id":"cf2e31a1-5c2b-4835-9da0-d6b014ba875d","block_type":"box","text":"December 202","page_number":51,"box":{"x":269,"y":879,"width":107,"height":10}},{"id":"ee18d2d1-5d31-4f9c-9024-53ac89d614f8","block_type":"box","text":"5","page_number":51,"box":{"x":378,"y":880,"width":7,"height":9}},{"id":"21e4a91b-94f9-48aa-bc17-6869c5b4b68a","block_type":"box","text":":","page_number":51,"box":{"x":388,"y":882,"width":8,"height":7}},{"id":"4153dc05-a6e4-4e54-b301-f4bab6027e26","block_type":"box","text":"EUR 22,179,518","page_number":51,"box":{"x":396,"y":880,"width":124,"height":11}},{"id":"4d87ac74-7345-4a7f-b52c-a0d173a7b2af","block_type":"box","text":") was payable at financial","page_number":51,"box":{"x":521,"y":879,"width":193,"height":12}},{"id":"23e14c2c-5933-4cc9-af40-052fc9729947","block_type":"box","text":"period","page_number":51,"box":{"x":714,"y":879,"width":47,"height":12}},{"id":"bc6fbfe6-57f2-4700-bd57-2efd3e04370e","block_type":"box","text":"end.","page_number":51,"box":{"x":767,"y":879,"width":29,"height":10}},{"id":"c933a316-f8df-4edf-8561-96f76107c2d0","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":52,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"cbbbc922-f8d5-4f44-a4da-76e431fd64e7","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":52,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"a6fbc154-08bc-4e41-bfe6-d7ea2f62e5e7","block_type":"box","text":"(continued)","page_number":52,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"de94cf35-b16b-4302-94cb-816ada9c0b4c","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":52,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"0a74291e-cc95-41e0-aa41-55bfb7a58086","block_type":"box","text":"51","page_number":52,"box":{"x":490,"y":944,"width":15,"height":9}},{"id":"594c3429-f7ec-43fc-a5f8-924ede051ca0","block_type":"box","text":"4","page_number":52,"box":{"x":60,"y":122,"width":8,"height":9}},{"id":"f9d02cd3-5090-4c01-b1d5-31d66ca838d5","block_type":"box","text":".","page_number":52,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"0d060df1-852e-4385-8a58-0423f71ce9d8","block_type":"box","text":"Fees and expenses (continued)","page_number":52,"box":{"x":121,"y":122,"width":236,"height":11}},{"id":"faac2989-353d-448b-a9fc-387870f5f124","block_type":"box","text":"Performance fees","page_number":52,"box":{"x":60,"y":149,"width":136,"height":9}},{"id":"55d70348-90ee-4028-a174-260d444c3d9a","block_type":"box","text":"The Performance Fee (if any) will accrue daily. The amount accrued on each day will be determined by calculating","page_number":52,"box":{"x":61,"y":175,"width":880,"height":12}},{"id":"c9f76c1b-6b83-4003-a076-fa4e894e5a9c","block_type":"box","text":"the Performance Fee that would be payable if that day was the last day of the current Performance Period. The","page_number":52,"box":{"x":60,"y":190,"width":881,"height":12}},{"id":"af2414f2-e2db-43d7-b6b2-cdcb2e7b5208","block_type":"box","text":"Performance Fee will be payable by the relevant Sub","page_number":52,"box":{"x":60,"y":205,"width":392,"height":12}},{"id":"39a3561a-a976-4a87-820d-22ad12a8428f","block_type":"box","text":"-","page_number":52,"box":{"x":454,"y":211,"width":4,"height":1}},{"id":"52c7c6c2-0fd7-4d9c-b1b7-c86861684594","block_type":"box","text":"Fund to the Manager for the Algebris Core Italy Fund and to the","page_number":52,"box":{"x":459,"y":205,"width":482,"height":12}},{"id":"735cfe8c-222f-429b-a49b-75152fdd2f4c","block_type":"box","text":"Investment Manager for all other Sub","page_number":52,"box":{"x":60,"y":220,"width":280,"height":12}},{"id":"c3fc32e1-356b-418e-862e-c34f17f0c0c5","block_type":"box","text":"-","page_number":52,"box":{"x":342,"y":226,"width":5,"height":1}},{"id":"f761072b-51df-441c-9384-ef975fe2cb55","block_type":"box","text":"Funds, annually in arrears normally within 14 calendar days of the end of each","page_number":52,"box":{"x":348,"y":220,"width":593,"height":12}},{"id":"35cf5a4a-5947-45f9-a6bf-68d39411dd9c","block_type":"box","text":"Performance Period.","page_number":52,"box":{"x":60,"y":235,"width":157,"height":10}},{"id":"e7c7348d-6fc8-43af-aa87-6329e5fd4546","block_type":"box","text":"The Performance Fee, if any, is calculated on NAV per Share (after the deduction of the Management Fee and all","page_number":52,"box":{"x":61,"y":260,"width":880,"height":12}},{"id":"79424d67-1dad-4d90-8dad-c1999638f1ae","block_type":"box","text":"other payments and expenses but before the deduction of any accrued Performance Fee) at the end of each","page_number":52,"box":{"x":61,"y":275,"width":880,"height":12}},{"id":"713d4120-2d1c-4455-a2d1-41d5f4c0ebd4","block_type":"box","text":"Performance Period (with respect to the Class I and Class R Accumulating Share Classes) and the Adjusted NAV","page_number":52,"box":{"x":60,"y":290,"width":881,"height":12}},{"id":"d8eea3d6-8f88-493f-81a2-931cf3534a75","block_type":"box","text":"(with respect to the Class I and Class R Distributing Share Classes) including in each case, for the avoidance of doubt","page_number":52,"box":{"x":61,"y":305,"width":880,"height":12}},{"id":"849640b8-4ad2-4a12-8eb9-e00f42809b8c","block_type":"box","text":"the net realised and unrealised gains and losses. As a result, a Performance Fee may be paid on unrealised gains which","page_number":52,"box":{"x":60,"y":320,"width":881,"height":12}},{"id":"e9d97a9d-ce10-4106-96d6-fd401a5fb759","block_type":"box","text":"may subsequently never be realised. There is no repayment of any Performance Fee already paid if the NAV per","page_number":52,"box":{"x":60,"y":335,"width":881,"height":12}},{"id":"c7b35c7a-cc90-483a-a850-bf3f69a51daa","block_type":"box","text":"Share subsequently falls back below the","page_number":52,"box":{"x":61,"y":350,"width":306,"height":12}},{"id":"7d03aa9c-0155-4fbf-b4d6-0378cfe2dd92","block_type":"box","text":"High Water Mark or Adjusted High Water Mark, as appropriate, even if an","page_number":52,"box":{"x":369,"y":350,"width":572,"height":12}},{"id":"f9958526-1828-42af-aac7-02d9968c638c","block_type":"box","text":"investor redeems its holding. Accrued Performance Fee will be crystallised upon any redemption.","page_number":52,"box":{"x":61,"y":365,"width":719,"height":12}},{"id":"bcf4379a-2727-4950-8185-3af52da64e5b","block_type":"box","text":"“","page_number":52,"box":{"x":61,"y":390,"width":7,"height":3}},{"id":"ee63d207-c64c-475d-add7-367af38c5d50","block_type":"box","text":"Adjusted NAV","page_number":52,"box":{"x":68,"y":390,"width":113,"height":11}},{"id":"b6fc16bd-4910-4476-ac69-71b40f7e4465","block_type":"box","text":"”","page_number":52,"box":{"x":181,"y":390,"width":7,"height":3}},{"id":"2519b338-9ad1-45f4-ad79-25d882e88214","block_type":"box","text":"means the NAV per Share of the Class I","page_number":52,"box":{"x":195,"y":390,"width":303,"height":11}},{"id":"7cfa1359-5d4c-4df8-8b1d-5334f95f0e23","block_type":"box","text":",","page_number":52,"box":{"x":500,"y":397,"width":3,"height":4}},{"id":"3e9498e9-e939-4fc6-8a17-5dfb3c37b2cd","block_type":"box","text":"Class R","page_number":52,"box":{"x":510,"y":390,"width":58,"height":9}},{"id":"d7e02c6c-d105-42bd-84c7-bf68a23e5727","block_type":"box","text":", Class B","page_number":52,"box":{"x":568,"y":390,"width":67,"height":11}},{"id":"60cdf97a-69ee-4630-8378-a364ccd3f7c3","block_type":"box","text":"and Class XXL","page_number":52,"box":{"x":642,"y":390,"width":114,"height":9}},{"id":"97cf0f3b-7d47-4501-91f0-35fa40e8d9df","block_type":"box","text":"Distributing Class after","page_number":52,"box":{"x":763,"y":390,"width":178,"height":11}},{"id":"1728e66a-c789-427a-9510-90c5aeb4f7f1","block_type":"box","text":"the deduction of the Management Fee and all other payments and expenses but before the deduction of any accrued","page_number":52,"box":{"x":60,"y":405,"width":881,"height":12}},{"id":"8cb2a9fd-63e0-4937-a743-cc125dbb3018","block_type":"box","text":"Performance Fee (the","page_number":52,"box":{"x":60,"y":420,"width":164,"height":12}},{"id":"ad5830a4-8bb6-46d8-a765-7353dd5eea40","block_type":"box","text":"“","page_number":52,"box":{"x":226,"y":420,"width":7,"height":3}},{"id":"380072fa-a367-486c-9ee8-d912e274b6f1","block_type":"box","text":"Performance Fee","page_number":52,"box":{"x":234,"y":420,"width":125,"height":9}},{"id":"6cb43c2b-f666-4f90-8cd5-30d6a1a5c2c3","block_type":"box","text":"”","page_number":52,"box":{"x":360,"y":420,"width":7,"height":3}},{"id":"931d675a-05fa-4144-896a-441b6d8bace0","block_type":"box","text":") at the end of a Performance Period adjusted by the aggregate amount of all","page_number":52,"box":{"x":368,"y":420,"width":573,"height":12}},{"id":"f961e835-b1d9-47fd-afbf-01d8858ba715","block_type":"box","text":"distributions per Share declared in respect of the Distributing Class since the initial issue of Shares in the Class.","page_number":52,"box":{"x":61,"y":435,"width":822,"height":12}},{"id":"6efd3175-264b-49a2-9399-8a051e74277b","block_type":"box","text":"“","page_number":52,"box":{"x":61,"y":459,"width":7,"height":4}},{"id":"6d33e71d-cc87-4de8-8fe3-619a22ff89e5","block_type":"box","text":"High Water Mark","page_number":52,"box":{"x":68,"y":459,"width":130,"height":12}},{"id":"4fdce5fb-9163-446b-93fe-dc543b907730","block_type":"box","text":"”","page_number":52,"box":{"x":198,"y":459,"width":7,"height":4}},{"id":"f76b3cba-7b08-4853-b0a4-51a0f5f67e6a","block_type":"box","text":"means the previous highest of (i) the highest NAV per Share of the Class I","page_number":52,"box":{"x":212,"y":459,"width":551,"height":12}},{"id":"bee30f2e-f93b-4938-813c-74e5d708938e","block_type":"box","text":",","page_number":52,"box":{"x":764,"y":467,"width":3,"height":4}},{"id":"ee92f844-2f01-4595-9973-256b106183e2","block_type":"box","text":"Class R Accumulating","page_number":52,"box":{"x":774,"y":459,"width":167,"height":12}},{"id":"17c7bf4f-5d29-4962-af5b-90fc19818fe8","block_type":"box","text":"Classes","page_number":52,"box":{"x":61,"y":474,"width":52,"height":9}},{"id":"84bd897a-0a56-45ac-bcba-7a6f81dd181c","block_type":"box","text":",","page_number":52,"box":{"x":114,"y":482,"width":3,"height":3}},{"id":"985e2667-05ef-4e6c-b221-97dee48898e2","block_type":"box","text":"Class B and Class XXL","page_number":52,"box":{"x":124,"y":474,"width":182,"height":9}},{"id":"7e1f1863-9010-4f22-810c-5e2b647672b4","block_type":"box","text":"(before any accrual for the Performance Fee) at the end of any previous Performance","page_number":52,"box":{"x":309,"y":474,"width":632,"height":12}},{"id":"9efe290b-6979-48c7-9aeb-55879c0df497","block_type":"box","text":"Period on which the Performance Fee was paid; and (ii) the Initial Offer Price of the relevant Class I and Class R","page_number":52,"box":{"x":60,"y":489,"width":881,"height":12}},{"id":"7a712108-74fd-43c6-8468-fb5a2a8bd9d3","block_type":"box","text":"Accumulating Shares.","page_number":52,"box":{"x":60,"y":504,"width":155,"height":12}},{"id":"7ec2a29d-4fbd-4d74-985e-1862a451b3fb","block_type":"box","text":"“","page_number":52,"box":{"x":61,"y":529,"width":7,"height":3}},{"id":"66e906bf-479b-4e75-968d-2954cb7aa452","block_type":"box","text":"Performance Period","page_number":52,"box":{"x":68,"y":529,"width":144,"height":9}},{"id":"87324789-0720-4df0-aae0-d95acbec3be9","block_type":"box","text":"”","page_number":52,"box":{"x":213,"y":529,"width":7,"height":3}},{"id":"7172197f-83a8-4c23-b77a-b65bd81320a7","block_type":"box","text":"means a calendar year ending on 31 December for the first Performance Period and ending on","page_number":52,"box":{"x":227,"y":529,"width":714,"height":12}},{"id":"d31ac6d8-ef49-4a03-a0a6-f4e49e4cc685","block_type":"box","text":"31","page_number":52,"box":{"x":61,"y":544,"width":15,"height":9}},{"id":"14b9df12-2033-45d2-8bd7-0e5c6092960f","block_type":"box","text":"December in each subsequent year, save that the first Performance Period will commence upon the initial issue of Class","page_number":52,"box":{"x":82,"y":544,"width":859,"height":12}},{"id":"a06e1180-a8c3-4072-b437-74d81e65e1e7","block_type":"box","text":"I Shares","page_number":52,"box":{"x":60,"y":559,"width":59,"height":9}},{"id":"d1e9d964-9584-4b73-9f78-a7e35402281c","block_type":"box","text":",","page_number":52,"box":{"x":120,"y":567,"width":3,"height":3}},{"id":"90d01776-8f88-46db-b731-d9c3d854cbec","block_type":"box","text":"Class R","page_number":52,"box":{"x":130,"y":559,"width":57,"height":9}},{"id":"99186651-1446-4e9c-beb8-5e096b5da6df","block_type":"box","text":",","page_number":52,"box":{"x":187,"y":567,"width":3,"height":3}},{"id":"32df2741-1fa3-41aa-9ff6-433e34097729","block_type":"box","text":"Class B and Class XXL","page_number":52,"box":{"x":198,"y":559,"width":180,"height":9}},{"id":"911272ef-0960-4e62-bef8-f18f5e2986cf","block_type":"box","text":"Shares and will end on the following","page_number":52,"box":{"x":381,"y":559,"width":275,"height":12}},{"id":"68e4f347-470a-442b-a17b-626544f1f41d","block_type":"box","text":"period","page_number":52,"box":{"x":658,"y":559,"width":46,"height":12}},{"id":"5160ddfd-2c4b-46fc-9cbd-99c81b210882","block_type":"box","text":"end. Performance Periods were","page_number":52,"box":{"x":710,"y":559,"width":231,"height":9}},{"id":"bcaba92a-e9ee-4fc0-9da3-f1864fbfb2f6","block_type":"box","text":"quarterly up to and including 30 September 2020, from when it has changed to","page_number":52,"box":{"x":61,"y":574,"width":589,"height":12}},{"id":"39107cac-5985-4d8e-b69a-9a3e55569af5","block_type":"box","text":"“","page_number":52,"box":{"x":653,"y":574,"width":7,"height":3}},{"id":"d41dac7b-9422-4dc5-9f56-31e6d9982dcf","block_type":"box","text":"no more than annually","page_number":52,"box":{"x":660,"y":574,"width":166,"height":12}},{"id":"af95b13f-dc6e-46d4-87c0-89d41fc80487","block_type":"box","text":"”","page_number":52,"box":{"x":827,"y":574,"width":7,"height":3}},{"id":"c77b03c9-8257-4588-a0c1-00b722cc8aa8","block_type":"box","text":". To bring the","page_number":52,"box":{"x":835,"y":574,"width":106,"height":12}},{"id":"2e4fd049-2767-483b-9317-78dc8816ae03","block_type":"box","text":"Performance Period in line with the Financial Statements it was decided to run a 15 month performance period up to","page_number":52,"box":{"x":60,"y":589,"width":881,"height":12}},{"id":"38c0180f-cbe7-489a-b53a-2dc269b6a359","block_type":"box","text":"31","page_number":52,"box":{"x":61,"y":604,"width":15,"height":9}},{"id":"9dd030a1-50b9-4125-98bf-2a6846f3eaf0","block_type":"box","text":"December 202","page_number":52,"box":{"x":82,"y":604,"width":104,"height":9}},{"id":"378a4549-afab-402c-bf31-76d51627e908","block_type":"box","text":"1","page_number":52,"box":{"x":188,"y":604,"width":5,"height":9}},{"id":"0f64dbc8-9aeb-4897-92e8-1490f22f5fd2","block_type":"box","text":".","page_number":52,"box":{"x":196,"y":612,"width":2,"height":1}},{"id":"2cd839be-d17e-43c6-90f2-9eeca092910a","block_type":"box","text":"“","page_number":52,"box":{"x":61,"y":629,"width":7,"height":3}},{"id":"2abc62d6-3967-4528-87ab-d7c1a3a2ac3b","block_type":"box","text":"Adjusted High Water Mark","page_number":52,"box":{"x":68,"y":628,"width":203,"height":12}},{"id":"08c8a5b4-6ec0-454e-a6a4-e07296f674bd","block_type":"box","text":"”","page_number":52,"box":{"x":271,"y":629,"width":7,"height":3}},{"id":"c421ea78-0ede-411c-9706-5f15f6acecc6","block_type":"box","text":"means the previous highest of (i","page_number":52,"box":{"x":285,"y":628,"width":239,"height":12}},{"id":"adffb082-920a-4020-af9d-c1a3ff959510","block_type":"box","text":") the highest Adjusted NAV (before any accrual for the","page_number":52,"box":{"x":524,"y":628,"width":417,"height":12}},{"id":"2b5755ee-ced8-4b27-b2d5-9c43f8869d1a","block_type":"box","text":"Performance Fee) at the end of any previous Performance Period on which the Performance Fee was paid; and (ii) the","page_number":52,"box":{"x":60,"y":643,"width":881,"height":12}},{"id":"de1d0116-0e13-45e1-86f2-558f72919d66","block_type":"box","text":"Initial Offer Price of the Class I Accumulating Shares","page_number":52,"box":{"x":60,"y":659,"width":392,"height":11}},{"id":"c92f4cd7-928a-429b-b9f9-88e2023dece7","block_type":"box","text":",","page_number":52,"box":{"x":453,"y":666,"width":3,"height":4}},{"id":"be234865-ee69-4ba4-bb0c-75644a0189d8","block_type":"box","text":"Class R Accumulating Shares","page_number":52,"box":{"x":463,"y":659,"width":215,"height":11}},{"id":"8ee2adc8-5c90-4dbc-ac6d-928684c3b79e","block_type":"box","text":", Class B","page_number":52,"box":{"x":680,"y":659,"width":64,"height":11}},{"id":"e0c0ca77-7428-4ede-8ded-7625dc284ce3","block_type":"box","text":"Accumulating Shares","page_number":52,"box":{"x":751,"y":659,"width":154,"height":11}},{"id":"295b28f4-a443-4830-a747-3e2a99cdb5b8","block_type":"box","text":"and","page_number":52,"box":{"x":912,"y":659,"width":29,"height":9}},{"id":"bff1f2bf-09e4-4d7b-b18d-60c0f6b4c421","block_type":"box","text":"Class XXL","page_number":52,"box":{"x":61,"y":674,"width":78,"height":9}},{"id":"c544567e-e674-445e-ac78-2d4b80c932c6","block_type":"box","text":"Accumulating Shares","page_number":52,"box":{"x":144,"y":674,"width":152,"height":12}},{"id":"f019cd75-b76f-46e5-97a9-74f39aa94dac","block_type":"box","text":", respectively.","page_number":52,"box":{"x":297,"y":674,"width":96,"height":12}},{"id":"cbb248ee-6deb-4538-817e-264ee2154b28","block_type":"box","text":"The calculation of the Performance Fee shall be verified by the Depositary.","page_number":52,"box":{"x":61,"y":698,"width":554,"height":12}},{"id":"14623240-9ece-4477-b7e9-dc263269ad73","block_type":"box","text":"Algebris Financial Credit Fund","page_number":52,"box":{"x":60,"y":723,"width":247,"height":11}},{"id":"6b71746e-0509-4f7f-9199-580848a67b30","block_type":"box","text":"The Performance Fee in respect of the Class I and Class R Accumulating Classes is equal to 10% of the excess of the","page_number":52,"box":{"x":61,"y":738,"width":879,"height":12}},{"id":"9f3cd7fc-d9e7-4157-9a02-408b365981bc","block_type":"box","text":"NAV per Share of the relevant Class I Shares and Class R Shares (after the deduction of the Management Fee and all","page_number":52,"box":{"x":60,"y":753,"width":881,"height":12}},{"id":"40094fff-47ae-4982-a535-599052fcebe4","block_type":"box","text":"other payments and expenses but before the deduction of any accrued Performance Fee) at the end of a Performance","page_number":52,"box":{"x":61,"y":768,"width":879,"height":12}},{"id":"ead35d96-094b-4afb-8151-63a57da464a7","block_type":"box","text":"Period over the High Water Mark.","page_number":52,"box":{"x":60,"y":783,"width":252,"height":12}},{"id":"9d6c516d-01b3-4d2c-ae47-4e9c82210d0b","block_type":"box","text":"The Performance Fee in respect of the Class I and Class R Distributing Classes is equal to 10% of the excess of the","page_number":52,"box":{"x":61,"y":807,"width":879,"height":12}},{"id":"d26fc96c-0a6e-4895-a576-642b774e9b26","block_type":"box","text":"Adjusted NAV over the Adjusted High Water Mark.","page_number":52,"box":{"x":60,"y":822,"width":386,"height":12}},{"id":"4ef370f7-0cca-4341-bae4-58222b29d9de","block_type":"box","text":"No Performance Fees shall be payable in respect of Class A, Class C, Class I2, Class M, Class W","page_number":52,"box":{"x":60,"y":847,"width":705,"height":12}},{"id":"56b31230-e76a-4363-b135-13a6db6004db","block_type":"box","text":", Class W2, Class W2d,","page_number":52,"box":{"x":766,"y":847,"width":170,"height":11}},{"id":"4d60dc74-d848-4fe6-8541-0d0eb8d647e0","block_type":"box","text":"Class XXLD, Class","page_number":52,"box":{"x":61,"y":862,"width":141,"height":11}},{"id":"c4434b54-9b66-4102-be9e-f4b3220b65d4","block_type":"box","text":"Md, Class Wd","page_number":52,"box":{"x":207,"y":862,"width":109,"height":11}},{"id":"0bfa67f6-34b1-43f8-85d6-56b7981f5f42","block_type":"box","text":"and Class Z Shares.","page_number":52,"box":{"x":316,"y":862,"width":141,"height":9}},{"id":"32c29d23-41e4-4a2a-b333-04cc81dd538e","block_type":"box","text":"Performance Fees for the financial","page_number":52,"box":{"x":60,"y":886,"width":279,"height":10}},{"id":"64e8c335-a422-42f5-a9bc-9dd4c2c7d15e","block_type":"box","text":"period ended 30 June 202","page_number":52,"box":{"x":344,"y":886,"width":209,"height":12}},{"id":"0ee7c4ff-b4b3-46a4-b214-75d6a1713698","block_type":"box","text":"6","page_number":52,"box":{"x":555,"y":887,"width":7,"height":9}},{"id":"007345ad-ca5f-4b30-9643-6fcc7cd74647","block_type":"box","text":"amounted to EUR","page_number":52,"box":{"x":573,"y":886,"width":142,"height":10}},{"id":"d591a728-10f1-4833-94cd-9ca5fca2f99a","block_type":"box","text":"27,682,090","page_number":52,"box":{"x":725,"y":887,"width":88,"height":11}},{"id":"6ed12971-1cfc-47cd-8787-46214c4cf882","block_type":"box","text":"(","page_number":52,"box":{"x":818,"y":886,"width":5,"height":12}},{"id":"d2e655e0-2534-41f9-93e9-a1950a326b92","block_type":"box","text":"30 June 2025","page_number":52,"box":{"x":824,"y":887,"width":107,"height":9}},{"id":"cb6375e0-d777-4fd5-9661-21182f9af88a","block_type":"box","text":":","page_number":52,"box":{"x":933,"y":889,"width":8,"height":7}},{"id":"49511e06-5b93-4678-9f68-0b5afc075ddf","block_type":"box","text":"EUR","page_number":52,"box":{"x":60,"y":902,"width":37,"height":9}},{"id":"4aaca47c-d6e9-4b18-8d6d-92613926fae0","block_type":"box","text":"43,755,029","page_number":52,"box":{"x":102,"y":902,"width":82,"height":11}},{"id":"fcd6cbab-4ed6-4f95-9092-c44cb696f5a7","block_type":"box","text":") of which EUR","page_number":52,"box":{"x":185,"y":901,"width":123,"height":12}},{"id":"1eeb67cf-ebde-4443-868b-8542ea118e5c","block_type":"box","text":"26,934,236","page_number":52,"box":{"x":315,"y":902,"width":88,"height":11}},{"id":"a88c7a32-0a4b-47f1-b309-3735036cf635","block_type":"box","text":"(31 December 202","page_number":52,"box":{"x":406,"y":901,"width":140,"height":12}},{"id":"1d77aed4-07a0-42e6-a919-ab1a02bef7c7","block_type":"box","text":"5","page_number":52,"box":{"x":548,"y":902,"width":7,"height":9}},{"id":"71c42508-4bba-4568-a742-3dbc7f0f6074","block_type":"box","text":": EUR","page_number":52,"box":{"x":558,"y":902,"width":51,"height":9}},{"id":"9caec299-91e0-41ea-b6a7-ee23de6bf2a0","block_type":"box","text":"93,222,062","page_number":52,"box":{"x":612,"y":902,"width":82,"height":11}},{"id":"96819473-b43f-48ca-9512-e7ddba40b92c","block_type":"box","text":")","page_number":52,"box":{"x":695,"y":901,"width":10,"height":12}},{"id":"023d5f87-a375-4bb0-b265-13b63fd07e56","block_type":"box","text":"was payable to Algebris (UK)","page_number":52,"box":{"x":707,"y":901,"width":234,"height":12}},{"id":"5e399016-456e-469f-ba01-cb7d139ccb1e","block_type":"box","text":"Limited at financial","page_number":52,"box":{"x":60,"y":917,"width":150,"height":9}},{"id":"c70eff20-b3c2-4ac8-98be-0704ebeaa40d","block_type":"box","text":"period","page_number":52,"box":{"x":211,"y":917,"width":47,"height":11}},{"id":"8a3b5034-c3f3-41b3-8fc2-43217b3b77f3","block_type":"box","text":"end.","page_number":52,"box":{"x":263,"y":917,"width":35,"height":9}},{"id":"a749db20-384f-4b1c-a5dd-0dbda94a0be7","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":53,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"a08cdbec-6a7c-4617-961a-60b2bcc0ada1","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":53,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"4dbe9386-fc13-4cc4-b656-2a95534da56f","block_type":"box","text":"(continued)","page_number":53,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"cec51d52-988a-444a-80a7-b0ca074d0974","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":53,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"9272c26a-4e9c-43d1-a054-104b09b110b5","block_type":"box","text":"52","page_number":53,"box":{"x":490,"y":944,"width":17,"height":9}},{"id":"8ba8be69-9e76-4cca-8af8-f607ff2406a2","block_type":"box","text":"4","page_number":53,"box":{"x":60,"y":122,"width":8,"height":9}},{"id":"5d21ed39-f3ec-45cf-b8d3-2c1fa6926716","block_type":"box","text":".","page_number":53,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"9d1c38ff-98b3-4027-94d7-04f27f979160","block_type":"box","text":"Fees and expenses (continued)","page_number":53,"box":{"x":121,"y":122,"width":236,"height":11}},{"id":"c5d40c46-9ac7-4d7b-83ea-c367cbd86af3","block_type":"box","text":"Performance fees (continued)","page_number":53,"box":{"x":60,"y":149,"width":231,"height":11}},{"id":"c9df4271-0a2a-44c6-9355-0a96e0818996","block_type":"box","text":"Algebris Financial Income Fund","page_number":53,"box":{"x":60,"y":175,"width":255,"height":12}},{"id":"a2efb573-6dfe-4ce4-aa12-802b9526123c","block_type":"box","text":"There are no Performance Fees, as per prospectus, in respect of Algebris Financial Income Fund for the financial","page_number":53,"box":{"x":61,"y":190,"width":879,"height":12}},{"id":"e1cf9af8-71d7-470d-9d0f-79aa611889be","block_type":"box","text":"period ended 30 June 202","page_number":53,"box":{"x":60,"y":205,"width":189,"height":12}},{"id":"d4e686fe-d9b6-4a26-b560-757e7d64bfc1","block_type":"box","text":"6","page_number":53,"box":{"x":251,"y":206,"width":8,"height":9}},{"id":"681ee9f6-a39b-45ff-b447-e9a636831be1","block_type":"box","text":"and 30 June 202","page_number":53,"box":{"x":264,"y":205,"width":120,"height":10}},{"id":"278d0146-dc8b-4eff-94f6-fb503900b8dd","block_type":"box","text":"5","page_number":53,"box":{"x":385,"y":206,"width":8,"height":9}},{"id":"703543cb-8fca-4235-97b7-e206ef5a5f92","block_type":"box","text":".","page_number":53,"box":{"x":395,"y":213,"width":2,"height":2}},{"id":"0dc0c4be-6550-408e-a12b-7fc7492aecba","block_type":"box","text":"Algebris Financial Equity Fund","page_number":53,"box":{"x":60,"y":232,"width":250,"height":12}},{"id":"11504931-400b-4a4e-bf67-9a7139623b55","block_type":"box","text":"There are no Performance Fees, as per prospectus, in respect of Algebris Financial Equity Fund for the financial","page_number":53,"box":{"x":61,"y":247,"width":880,"height":12}},{"id":"7346fa22-b9db-40ee-8874-abe6f162285f","block_type":"box","text":"period ended 30 June 202","page_number":53,"box":{"x":60,"y":262,"width":189,"height":12}},{"id":"7209f084-bf77-4a52-a91a-b561be945251","block_type":"box","text":"6","page_number":53,"box":{"x":251,"y":263,"width":8,"height":9}},{"id":"f38f31bb-8c4a-4b5f-b957-45dcfeb96ca2","block_type":"box","text":"and 30 June 202","page_number":53,"box":{"x":264,"y":262,"width":120,"height":10}},{"id":"b0a87a0f-21f1-4a95-ba6a-b4b6f41f7160","block_type":"box","text":"5","page_number":53,"box":{"x":385,"y":263,"width":8,"height":9}},{"id":"5174f9ad-b957-4671-a33e-ce70f689fad3","block_type":"box","text":".","page_number":53,"box":{"x":395,"y":270,"width":2,"height":2}},{"id":"bbd03d4b-b36c-440d-9cdd-c0f0a0d6edb7","block_type":"box","text":"Algebris","page_number":53,"box":{"x":60,"y":289,"width":66,"height":12}},{"id":"18dee37a-bda7-44b6-8eed-af90a8e7012d","block_type":"box","text":"Global Credit Opportunities Fund","page_number":53,"box":{"x":132,"y":289,"width":271,"height":12}},{"id":"9d177915-a5bd-4fb2-94da-634c2d3ad2df","block_type":"box","text":"The Performance Fee in respect of the Class I, Class XXL and Class R Accumulating Classes is equal to 15% of the","page_number":53,"box":{"x":61,"y":304,"width":879,"height":12}},{"id":"308f72d1-ad59-48da-96f7-08bdd0ed38fd","block_type":"box","text":"excess of the NAV per Share of the relevant Class I Shares, Class XXL and Class R Shares (after the deduction of the","page_number":53,"box":{"x":61,"y":319,"width":880,"height":12}},{"id":"90c17070-0120-499c-9500-9f55d6f4c95d","block_type":"box","text":"Management Fee and all other payments and expenses but before the deduction of any accrued Performance Fee) at","page_number":53,"box":{"x":60,"y":334,"width":881,"height":12}},{"id":"3ec695c7-e1d9-43aa-85f6-3c3b6ae7a1cc","block_type":"box","text":"the end of a Performance Period over the High Water Mark.","page_number":53,"box":{"x":60,"y":349,"width":442,"height":12}},{"id":"2980211a-475a-4890-b7ba-0fce1186d1d9","block_type":"box","text":"The Performance Fee in respect of the Class B Accumulating Class Shares is equal to 10% of the excess of the Net","page_number":53,"box":{"x":61,"y":376,"width":879,"height":12}},{"id":"c221b63c-69a6-436c-bb45-8c3397d4e496","block_type":"box","text":"Asset Value per Share of the Class B Accumulating Class Shares","page_number":53,"box":{"x":60,"y":391,"width":481,"height":12}},{"id":"6e0e406f-bdc9-47a4-9025-8363ba106edd","block_type":"box","text":".","page_number":53,"box":{"x":543,"y":399,"width":2,"height":2}},{"id":"e93533b9-8b00-4515-bd58-5272d797fd93","block_type":"box","text":"The Performance Fee in respect of the Class B Distributing Class is equal to 10% of the excess of the Adjusted NAV","page_number":53,"box":{"x":61,"y":418,"width":879,"height":12}},{"id":"9b691e61-0b1b-4107-8e37-8eecb0b1b9f5","block_type":"box","text":"over the Adjusted High Water Mark.","page_number":53,"box":{"x":61,"y":433,"width":270,"height":12}},{"id":"7b600b2a-2fa9-4014-a958-d02d5f69cf38","block_type":"box","text":"The Performance Fee in respect of the Class I, Class XXL and Class R Distributing Classes is equal to 15% of the","page_number":53,"box":{"x":61,"y":460,"width":879,"height":12}},{"id":"e1cdb238-2f0b-49e7-b02b-539f3c9ce738","block_type":"box","text":"excess of the Adjusted NAV over the Adjusted High Water Mark","page_number":53,"box":{"x":61,"y":475,"width":482,"height":12}},{"id":"820bcaeb-a951-4211-995e-f6a31d7078fe","block_type":"box","text":".","page_number":53,"box":{"x":545,"y":483,"width":2,"height":1}},{"id":"98badf39-b624-4d9e-bfc5-8f77e7c04e49","block_type":"box","text":"The Performance Fee, if any, is calculated on NAV per Share (after the deduction of the Management Fee and all","page_number":53,"box":{"x":61,"y":502,"width":880,"height":12}},{"id":"28891a6f-072a-42f1-8422-a82afe370966","block_type":"box","text":"other payments and expenses but before the deduction of any accrued Performance Fee) at the end of each","page_number":53,"box":{"x":61,"y":517,"width":880,"height":12}},{"id":"00177008-73f3-48db-9ac3-bb9f4fd363c7","block_type":"box","text":"Performance Period (with respect to the Class B, Class I, Class XXL and Class R Accumulating Shares Classes) and","page_number":53,"box":{"x":60,"y":532,"width":881,"height":12}},{"id":"b5bfee35-37a0-470d-9890-159bba029030","block_type":"box","text":"the Adjusted NAV (with respect to the Class B, Class I, Class XXL and Class R Distributing Share Classes) including","page_number":53,"box":{"x":60,"y":547,"width":881,"height":12}},{"id":"ed698783-2b2c-452d-8bad-b399ba07e819","block_type":"box","text":"in each case, for the avoidance of doubt the net realised and unrealised gains and losses. As a result, a Performance","page_number":53,"box":{"x":61,"y":562,"width":879,"height":12}},{"id":"8f8a0ca1-33a9-43a1-bf11-0af7bf4f245b","block_type":"box","text":"Fee may be paid on unrealised gains which may subsequently never be realised.","page_number":53,"box":{"x":60,"y":577,"width":589,"height":12}},{"id":"556fa438-340b-4df7-a8c0-ec4fb55ae6ed","block_type":"box","text":"There is no repayment of any Performance Fee already paid if the NAV per Share subsequently falls back below the","page_number":53,"box":{"x":61,"y":604,"width":879,"height":12}},{"id":"728f8748-193f-4a5c-8983-43a3c0070a24","block_type":"box","text":"High Water Mark or Adjusted High Water Mark, as appropriate, even if an investor redeems its holding.","page_number":53,"box":{"x":60,"y":619,"width":771,"height":12}},{"id":"c0e3070c-a9e6-4cac-870d-74808685e557","block_type":"box","text":"No Performance Fee shall be payable in respect of","page_number":53,"box":{"x":60,"y":646,"width":379,"height":12}},{"id":"c168dcda-19e0-44d1-b64f-ac981c48d0c9","block_type":"box","text":"Class A, Class C, Class I2, Class M, Class Md, Class W, Class Wd","page_number":53,"box":{"x":440,"y":646,"width":501,"height":11}},{"id":"e862510c-693e-4982-be07-3364374d2ff6","block_type":"box","text":"and Class Z shares.","page_number":53,"box":{"x":61,"y":661,"width":141,"height":9}},{"id":"8e35f19d-d87d-41f1-83cc-69e5b1282e97","block_type":"box","text":"Performance Fees for the financial","page_number":53,"box":{"x":60,"y":688,"width":279,"height":9}},{"id":"36d024d4-3b86-46ba-a6c9-64c4e67f9c94","block_type":"box","text":"period ended 30 June 202","page_number":53,"box":{"x":346,"y":688,"width":211,"height":12}},{"id":"c3283345-feda-4a26-b18c-a797114c8f39","block_type":"box","text":"6","page_number":53,"box":{"x":559,"y":688,"width":7,"height":9}},{"id":"36ddcde6-4097-41e7-a572-543a7eb01cdb","block_type":"box","text":"amounted to EUR","page_number":53,"box":{"x":579,"y":688,"width":143,"height":9}},{"id":"e1c49496-92ff-41d5-a9d7-a60814926c26","block_type":"box","text":"6,355,058","page_number":53,"box":{"x":735,"y":688,"width":74,"height":11}},{"id":"5afd6004-aeb4-49e0-8267-e60a8abbc47d","block_type":"box","text":"(","page_number":53,"box":{"x":817,"y":688,"width":5,"height":12}},{"id":"39a5ebbf-aba9-4f79-badd-5fe0bfeca36d","block_type":"box","text":"30 June 2025","page_number":53,"box":{"x":823,"y":688,"width":108,"height":9}},{"id":"e01bb891-b2da-4a1d-b227-fc16ba0eebf0","block_type":"box","text":":","page_number":53,"box":{"x":933,"y":691,"width":8,"height":6}},{"id":"717e48e4-68c6-42b0-bb02-29a6a7e7a908","block_type":"box","text":"EUR","page_number":53,"box":{"x":60,"y":703,"width":36,"height":9}},{"id":"0d8719ce-cfd6-449b-9669-e8e95baf94b0","block_type":"box","text":"4,564,498","page_number":53,"box":{"x":100,"y":703,"width":70,"height":11}},{"id":"63e999c2-0e02-4fa1-89cb-bfc08d321293","block_type":"box","text":") of which EUR","page_number":53,"box":{"x":171,"y":703,"width":114,"height":12}},{"id":"b456d097-df4b-4a49-8764-134f412b32f9","block_type":"box","text":"6,011,418","page_number":53,"box":{"x":290,"y":703,"width":74,"height":11}},{"id":"bbcd8431-c1d1-4cf6-a441-6d986c84cf2f","block_type":"box","text":"(31 December 202","page_number":53,"box":{"x":365,"y":703,"width":131,"height":12}},{"id":"79d21d5e-026b-4151-8b76-283c49e4c44c","block_type":"box","text":"5","page_number":53,"box":{"x":498,"y":703,"width":7,"height":9}},{"id":"465db06a-59ea-4780-aa87-ca97517df8b3","block_type":"box","text":": EUR","page_number":53,"box":{"x":507,"y":703,"width":49,"height":9}},{"id":"3abe95a9-b0c2-4641-a316-42a56825fb63","block_type":"box","text":"12,732,771","page_number":53,"box":{"x":558,"y":703,"width":75,"height":11}},{"id":"d49eaa72-ff4f-4131-9fff-131db54459ab","block_type":"box","text":") was payable to Algebris (UK) Limited at","page_number":53,"box":{"x":636,"y":703,"width":305,"height":12}},{"id":"b85fe67c-0c2c-468f-9734-4b26c82624e0","block_type":"box","text":"financial p","page_number":53,"box":{"x":61,"y":718,"width":65,"height":9}},{"id":"00b460c4-76a7-4a21-aba5-55df6e370071","block_type":"box","text":"period","page_number":53,"box":{"x":126,"y":718,"width":46,"height":12}},{"id":"392b34b9-addc-471b-beb5-4641b320ba28","block_type":"box","text":"end.","page_number":53,"box":{"x":176,"y":718,"width":28,"height":9}},{"id":"42e4fc7b-77c0-426f-b3dd-9eda9bf0bbcb","block_type":"box","text":"Algebris Core Italy Fund","page_number":53,"box":{"x":60,"y":745,"width":190,"height":12}},{"id":"66e11af3-0fbd-47d0-b489-b105a691e3a1","block_type":"box","text":"The Performance Fee is equal to 15% of the Excess Return (if any) multiplied by the Adjusted NAV of the relevant","page_number":53,"box":{"x":61,"y":760,"width":879,"height":12}},{"id":"6117b0c6-f0e9-41ba-9e39-42d1946b2c18","block_type":"box","text":"Class I","page_number":53,"box":{"x":61,"y":775,"width":50,"height":9}},{"id":"8f2fcc31-f5d2-4722-b2d7-86f841255e5c","block_type":"box","text":"and Class R Shares.","page_number":53,"box":{"x":116,"y":775,"width":145,"height":9}},{"id":"563f45af-3f63-4f80-82a3-26b80f719c71","block_type":"box","text":"The Performance Fee (if any) will accrue daily. The amount accrued on each day will be determined by calculating","page_number":53,"box":{"x":61,"y":802,"width":880,"height":12}},{"id":"e9da8072-8517-458d-81e7-fa2f5a19695c","block_type":"box","text":"the Performance Fee that would be payable if that day was the last day of the current Performance Period. The","page_number":53,"box":{"x":60,"y":817,"width":881,"height":12}},{"id":"b7520136-26ba-4189-b35a-57b3f731760f","block_type":"box","text":"Performance Fee will be payable by the Fund to the Manager annually in arrears normally within 14 calendar days of","page_number":53,"box":{"x":60,"y":832,"width":881,"height":12}},{"id":"cb7bcadf-061a-4059-98ff-843cff92db8f","block_type":"box","text":"the end of each Performance Period.","page_number":53,"box":{"x":60,"y":847,"width":268,"height":9}},{"id":"9e1707dd-1291-46c9-92f8-e24be5d56842","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":54,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"de541b5b-8fc0-46fb-b2eb-bf555291c515","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":54,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"bef00300-bd85-4d54-9e97-1c387f0b3176","block_type":"box","text":"(continued)","page_number":54,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"20677266-aa68-471d-a3cd-a145da376ffc","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":54,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"dc1ca919-c636-49b4-b992-f42f48e09a0a","block_type":"box","text":"53","page_number":54,"box":{"x":490,"y":944,"width":16,"height":9}},{"id":"58ac233d-0ca5-4210-be2e-caf2156c092e","block_type":"box","text":"4","page_number":54,"box":{"x":60,"y":122,"width":8,"height":9}},{"id":"d5552214-f753-41d3-aad5-9ae771491858","block_type":"box","text":".","page_number":54,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"d8fdef96-5701-4461-8b1e-f602699b09ed","block_type":"box","text":"Fees and expenses (continued)","page_number":54,"box":{"x":121,"y":122,"width":236,"height":11}},{"id":"4f2920a3-e0b0-4ea4-8e0d-ecb03c347912","block_type":"box","text":"Performance fees (continued)","page_number":54,"box":{"x":60,"y":149,"width":231,"height":11}},{"id":"dae43e79-55d4-4830-b7cd-71b7d4184cb8","block_type":"box","text":"Algebris Core Italy Fund","page_number":54,"box":{"x":60,"y":175,"width":190,"height":12}},{"id":"5bd5e117-1cd5-4c0a-8fea-b81a70224d34","block_type":"box","text":"(continued)","page_number":54,"box":{"x":255,"y":175,"width":90,"height":12}},{"id":"b4b6397f-26f1-4186-91eb-267842aec58a","block_type":"box","text":"The Performance Fee, if any, is calculated on the Adjusted NAV at the end of each Performance Period (with respect","page_number":54,"box":{"x":61,"y":190,"width":880,"height":12}},{"id":"fd194504-9522-4dfd-b59e-ccb9e2be6e56","block_type":"box","text":"to the Class I and Class R Share Classes) and, for the avoidance of doubt, the net realised and unrealised gains and","page_number":54,"box":{"x":60,"y":205,"width":880,"height":12}},{"id":"885a85d9-d9eb-4e1d-973f-165dcd2deaba","block_type":"box","text":"losses. As a result, a Performance Fee may be paid on unrealised gains which may subsequently never be realised.","page_number":54,"box":{"x":61,"y":220,"width":880,"height":12}},{"id":"0f3c4c11-3ab1-4e32-b474-33e7815a7470","block_type":"box","text":"There is no repayment of any Performance Fee already paid if the Adjusted NAV per Share subsequently falls back","page_number":54,"box":{"x":61,"y":235,"width":880,"height":12}},{"id":"47ee2b03-9df3-4d77-80ba-cb5e27cdc452","block_type":"box","text":"below the value of the Adjusted NAV per Share at the previous crystallization date, even if an investor redeems its","page_number":54,"box":{"x":60,"y":250,"width":881,"height":12}},{"id":"1556c409-28cc-46fe-b07f-c7d4c97e7aeb","block_type":"box","text":"holding.","page_number":54,"box":{"x":60,"y":266,"width":60,"height":11}},{"id":"a0fe0ed3-5b27-4764-ac70-439d31e9140f","block_type":"box","text":"No Performance Fees shall be payable in respect of Class EB and Class M Shares.","page_number":54,"box":{"x":60,"y":292,"width":607,"height":12}},{"id":"f0eccd26-b192-4557-892c-dd868a406e13","block_type":"box","text":"There are no Performance Fees in respect of Algebris Core Italy Fund for the financial","page_number":54,"box":{"x":61,"y":319,"width":645,"height":12}},{"id":"71ab4077-6bbb-4f85-ac4f-b6ce74f82f8b","block_type":"box","text":"period ended 30 June 202","page_number":54,"box":{"x":706,"y":319,"width":190,"height":12}},{"id":"890c93f9-2454-4322-a6af-0ba26d3c269a","block_type":"box","text":"6","page_number":54,"box":{"x":897,"y":320,"width":8,"height":9}},{"id":"96fea0b3-29a9-46da-b9fb-c1efd98681d1","block_type":"box","text":"and","page_number":54,"box":{"x":911,"y":319,"width":30,"height":10}},{"id":"55e56d39-58f4-4f37-8c47-bbfd67860db3","block_type":"box","text":"30 June 202","page_number":54,"box":{"x":61,"y":335,"width":88,"height":9}},{"id":"4843384d-db5c-495c-b0c1-4d013e92fbb0","block_type":"box","text":"5","page_number":54,"box":{"x":150,"y":335,"width":8,"height":9}},{"id":"983e256b-469d-48b3-a95f-98e771ec2263","block_type":"box","text":".","page_number":54,"box":{"x":160,"y":342,"width":2,"height":2}},{"id":"3d1b8481-d647-4a9a-8402-25c44ad36b7a","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":54,"box":{"x":60,"y":361,"width":274,"height":12}},{"id":"cf10e3d6-40d8-4e13-8c3e-edb9d03ef172","block_type":"box","text":"There are no Performance Fees in respect of Algebris IG Financial Credit Fund","page_number":54,"box":{"x":61,"y":376,"width":589,"height":12}},{"id":"41825ea2-4853-40e6-9d88-3ff4d61e25ff","block_type":"box","text":"for the financial","page_number":54,"box":{"x":656,"y":376,"width":122,"height":9}},{"id":"e1437c41-2e83-4953-a0ac-09f09751530f","block_type":"box","text":"period ended 30 June","page_number":54,"box":{"x":779,"y":376,"width":162,"height":12}},{"id":"dfeb091d-350e-4687-bb1d-f7d2d151e5ae","block_type":"box","text":"202","page_number":54,"box":{"x":60,"y":392,"width":27,"height":9}},{"id":"b22405b6-d1e7-47a0-b880-3b15b593df31","block_type":"box","text":"6","page_number":54,"box":{"x":89,"y":392,"width":7,"height":9}},{"id":"2ab2e387-4451-4d35-bf7a-a90d4907dc88","block_type":"box","text":"and 30 June 202","page_number":54,"box":{"x":102,"y":391,"width":120,"height":10}},{"id":"478144f3-7f06-40bc-bde6-4489a31cbdfb","block_type":"box","text":"5","page_number":54,"box":{"x":223,"y":392,"width":7,"height":9}},{"id":"a47268f3-7437-4bbc-a640-fca0d99e80ed","block_type":"box","text":".","page_number":54,"box":{"x":233,"y":399,"width":2,"height":2}},{"id":"e3adfbbe-d494-4e9d-8efa-fb6395138470","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":54,"box":{"x":60,"y":418,"width":280,"height":12}},{"id":"480b7e4f-fe8f-4455-abfe-62a2724a8b0f","block_type":"box","text":"There are no Performance Fees in respect of","page_number":54,"box":{"x":61,"y":433,"width":354,"height":12}},{"id":"fc44dcd3-8f0f-4894-aa2c-76b85e85d423","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":54,"box":{"x":419,"y":433,"width":278,"height":12}},{"id":"9853ee57-907c-4ebe-ab31-708239221ce8","block_type":"box","text":"for the financial","page_number":54,"box":{"x":706,"y":433,"width":128,"height":9}},{"id":"85df858c-d32c-440d-b433-d184f599f94a","block_type":"box","text":"period ended","page_number":54,"box":{"x":838,"y":433,"width":103,"height":12}},{"id":"088c5f13-f9d6-4168-b920-1a4c6f0e4d70","block_type":"box","text":"30","page_number":54,"box":{"x":61,"y":449,"width":17,"height":9}},{"id":"a867cfbb-e0c6-4fda-b0a3-b78d7edb6ecf","block_type":"box","text":"June 202","page_number":54,"box":{"x":84,"y":449,"width":65,"height":9}},{"id":"3bbd6e8e-53b1-45c6-bb63-33d2268e2514","block_type":"box","text":"6","page_number":54,"box":{"x":150,"y":449,"width":8,"height":9}},{"id":"a5020c29-d53c-49b1-aa6a-a8dc50af98cf","block_type":"box","text":"and 30 June 202","page_number":54,"box":{"x":164,"y":448,"width":119,"height":10}},{"id":"5036a484-d432-45f8-a021-b3750c0e53c8","block_type":"box","text":"5","page_number":54,"box":{"x":285,"y":449,"width":7,"height":9}},{"id":"c352ee50-fcf0-47fc-b7da-4908086ed013","block_type":"box","text":".","page_number":54,"box":{"x":294,"y":456,"width":2,"height":2}},{"id":"7174677d-c5b4-4f1b-8927-345e1ca0ed91","block_type":"box","text":"Algebris Strategic Credit Fund","page_number":54,"box":{"x":60,"y":475,"width":244,"height":12}},{"id":"7c861a97-a91a-4b31-b168-39e5f702f200","block_type":"box","text":"There are no Performance Fees in respect of","page_number":54,"box":{"x":61,"y":490,"width":343,"height":12}},{"id":"3341e6d5-0361-44fc-a86b-36263fa787ed","block_type":"box","text":"Algebris Strategic Credit Fund","page_number":54,"box":{"x":407,"y":490,"width":232,"height":12}},{"id":"de869d77-0b41-4397-a0bd-17e627b4c4e3","block_type":"box","text":"for the financial","page_number":54,"box":{"x":646,"y":490,"width":126,"height":9}},{"id":"129bfd13-0494-4b16-9252-5f31dff18a6c","block_type":"box","text":"period ended 30 June","page_number":54,"box":{"x":774,"y":490,"width":167,"height":12}},{"id":"221cef63-7f57-4719-ad38-6e322ebe0562","block_type":"box","text":"2026 and 30 June 2025","page_number":54,"box":{"x":60,"y":505,"width":170,"height":10}},{"id":"e9692e2d-00e0-41fc-b811-3727ff2d0d6f","block_type":"box","text":".","page_number":54,"box":{"x":233,"y":513,"width":2,"height":2}},{"id":"d656ae00-d8b1-4fe0-9d06-bda12dfbc7a3","block_type":"box","text":"Administration fees","page_number":54,"box":{"x":60,"y":532,"width":155,"height":9}},{"id":"67695905-d30b-464f-b7fa-6e473b8cd8a8","block_type":"box","text":"The Administrator (BNP Paribas Fund Administration Services (Ireland) Limited) shall be entitled to receive out of","page_number":54,"box":{"x":61,"y":559,"width":879,"height":12}},{"id":"e50ed991-5470-4431-a195-3002ffbf62d7","block_type":"box","text":"the assets of each Sub","page_number":54,"box":{"x":60,"y":574,"width":171,"height":9}},{"id":"f4ba9ad0-e6c2-4f03-9bd3-0bf7becbb59b","block_type":"box","text":"-","page_number":54,"box":{"x":232,"y":580,"width":5,"height":1}},{"id":"b4bea89a-fca9-4335-bbf2-b70bdf029636","block_type":"box","text":"Fund a fee, accrued and calculated daily and payable monthly in arrears, at a rate of up to","page_number":54,"box":{"x":238,"y":574,"width":703,"height":12}},{"id":"f3aa6778-c1ea-4bac-aa06-c603275a10c7","block_type":"box","text":"0.035% per annum of a Sub","page_number":54,"box":{"x":61,"y":589,"width":215,"height":12}},{"id":"3242d7e9-54ee-44d7-9cd5-b268d7211796","block_type":"box","text":"-","page_number":54,"box":{"x":278,"y":595,"width":4,"height":1}},{"id":"1ef63e17-cc11-40ec-af79-31fdd6700291","block_type":"box","text":"Fund","page_number":54,"box":{"x":283,"y":589,"width":38,"height":9}},{"id":"a34ae6da-430d-4d12-9072-bde46bf3898b","block_type":"box","text":"’","page_number":54,"box":{"x":323,"y":589,"width":3,"height":4}},{"id":"a1f75ffc-b26e-45e4-83e7-ddb21bb3cbdc","block_type":"box","text":"s NAV for the first EUR 200 million, 0.03% per annum of a Sub","page_number":54,"box":{"x":328,"y":589,"width":504,"height":12}},{"id":"ce8ecfa4-c74d-4a8c-b743-f512925abaf1","block_type":"box","text":"-","page_number":54,"box":{"x":834,"y":595,"width":4,"height":1}},{"id":"7975e307-ba34-49d5-b8d7-2d0d581b2071","block_type":"box","text":"Fund","page_number":54,"box":{"x":839,"y":589,"width":38,"height":9}},{"id":"f7e173e1-26f8-409c-849f-8673a854c1c3","block_type":"box","text":"’","page_number":54,"box":{"x":879,"y":589,"width":2,"height":4}},{"id":"9fe1b0f0-d477-415f-b082-744a779a59a4","block_type":"box","text":"s NAV","page_number":54,"box":{"x":884,"y":589,"width":57,"height":9}},{"id":"21e3a8c0-c21b-48aa-a82d-4bcf996238bb","block_type":"box","text":"between EUR 200 million and EUR 500 million and 0.02% per annum of a Sub","page_number":54,"box":{"x":60,"y":604,"width":592,"height":12}},{"id":"3e5ce030-47fb-4760-9dec-d1afbabd7b92","block_type":"box","text":"-","page_number":54,"box":{"x":654,"y":610,"width":4,"height":1}},{"id":"efb7ffe4-b1d6-47cc-92b0-a9c23aacdea9","block_type":"box","text":"Fund","page_number":54,"box":{"x":659,"y":604,"width":38,"height":9}},{"id":"0d3575a6-f713-462f-9e73-36b66c784a61","block_type":"box","text":"’","page_number":54,"box":{"x":699,"y":604,"width":3,"height":3}},{"id":"0a58b450-d2b8-43ba-b46f-812c8e7c688c","block_type":"box","text":"s NAV above EUR 500 million","page_number":54,"box":{"x":704,"y":604,"width":237,"height":9}},{"id":"7b5a0204-d31d-4593-9718-d25c1a3172d7","block_type":"box","text":"subject to minimum fees of EUR 600,000 per annum on Fund Administration and Depositary based on a maximum of","page_number":54,"box":{"x":61,"y":619,"width":880,"height":12}},{"id":"53070f8f-cc9d-4723-b24b-1c46b72d27ff","block_type":"box","text":"10 sub","page_number":54,"box":{"x":62,"y":634,"width":48,"height":9}},{"id":"2d8fc0a9-03cf-40a8-a0ee-84924f145806","block_type":"box","text":"-","page_number":54,"box":{"x":111,"y":640,"width":5,"height":1}},{"id":"7dd0bc92-791f-428d-82ad-cab29d25aa6c","block_type":"box","text":"funds. In addition, the Administrator shall be entitled to be reimbursed its reasonable vouched out","page_number":54,"box":{"x":117,"y":634,"width":742,"height":11}},{"id":"4ad7852f-13ac-48d0-a3b2-002ea9cb58cd","block_type":"box","text":"-","page_number":54,"box":{"x":861,"y":640,"width":5,"height":1}},{"id":"954326d3-f727-49c5-b334-47797c315ae9","block_type":"box","text":"of-","page_number":54,"box":{"x":867,"y":634,"width":16,"height":9}},{"id":"4bcd620e-d2c7-4054-a490-c3ff2a8bb47b","block_type":"box","text":"f-","page_number":54,"box":{"x":882,"y":640,"width":5,"height":1}},{"id":"c0a9e275-7f76-483d-ad25-85b6292947e8","block_type":"box","text":"pocket","page_number":54,"box":{"x":887,"y":634,"width":54,"height":12}},{"id":"4fb9bc88-15a5-4afb-b1da-25f3b4000dba","block_type":"box","text":"expenses, transaction and account fees.","page_number":54,"box":{"x":61,"y":649,"width":287,"height":12}},{"id":"9e33a736-786a-408f-8f2d-3e66d0f6b375","block_type":"box","text":"Administration fees for the financial","page_number":54,"box":{"x":60,"y":676,"width":292,"height":9}},{"id":"963f093c-4513-4055-8a8f-29a6c66e925e","block_type":"box","text":"period ended 30 June 202","page_number":54,"box":{"x":357,"y":676,"width":207,"height":12}},{"id":"bc3b0e88-0b86-4944-8ac4-4489776042ce","block_type":"box","text":"6","page_number":54,"box":{"x":566,"y":676,"width":7,"height":9}},{"id":"ee008c5e-7efe-4f90-b93c-d4b65086e8eb","block_type":"box","text":"amounted to EUR","page_number":54,"box":{"x":584,"y":676,"width":142,"height":9}},{"id":"95804041-dce2-4a9f-bd93-e3d260036d3d","block_type":"box","text":"2,677,71","page_number":54,"box":{"x":735,"y":676,"width":62,"height":11}},{"id":"20808cdb-af04-41a0-bf9c-51988aaaaad3","block_type":"box","text":"5","page_number":54,"box":{"x":801,"y":676,"width":7,"height":9}},{"id":"2e6a1890-fdd0-4b0d-b7f8-909d38c392b5","block_type":"box","text":"(","page_number":54,"box":{"x":819,"y":676,"width":5,"height":12}},{"id":"2050b61f-cde8-477a-afe4-694a8ba62e4e","block_type":"box","text":"30 June 2025","page_number":54,"box":{"x":825,"y":676,"width":106,"height":9}},{"id":"b15ade36-c47a-4059-8d21-372760a9a7e7","block_type":"box","text":":","page_number":54,"box":{"x":933,"y":679,"width":8,"height":6}},{"id":"295f2c37-4117-48f2-b90e-31fed48b2eb1","block_type":"box","text":"EUR","page_number":54,"box":{"x":60,"y":692,"width":37,"height":8}},{"id":"9be78f30-8730-4161-846e-b2b38a787bcc","block_type":"box","text":"2,216,302","page_number":54,"box":{"x":102,"y":691,"width":73,"height":11}},{"id":"e6ffb291-8cd3-4368-9936-bb2b16ac4b13","block_type":"box","text":") of which EUR","page_number":54,"box":{"x":176,"y":691,"width":117,"height":12}},{"id":"aa620b6b-ee3c-4e3b-a18d-438c392fbe14","block_type":"box","text":"928,386","page_number":54,"box":{"x":298,"y":691,"width":65,"height":11}},{"id":"a0abd4ca-e169-48ac-b122-5725f1970a92","block_type":"box","text":"(31 December 202","page_number":54,"box":{"x":363,"y":691,"width":136,"height":12}},{"id":"39dcde11-bda3-4abb-bd5d-bd9fcb80f0bf","block_type":"box","text":"5","page_number":54,"box":{"x":501,"y":692,"width":7,"height":8}},{"id":"07d7093c-22c5-4795-977b-c8486437b3aa","block_type":"box","text":": EUR","page_number":54,"box":{"x":511,"y":692,"width":50,"height":8}},{"id":"3dbc7345-154d-4934-b27a-efec7c6cf254","block_type":"box","text":"887,936","page_number":54,"box":{"x":562,"y":691,"width":58,"height":11}},{"id":"fdb80877-a52c-4c67-b79a-4f38bf13828a","block_type":"box","text":") was payable at financial p","page_number":54,"box":{"x":621,"y":691,"width":193,"height":12}},{"id":"a23f0612-6bce-45af-b4b0-ba90cec3a73e","block_type":"box","text":"period","page_number":54,"box":{"x":814,"y":691,"width":47,"height":12}},{"id":"0d506845-d9a8-4806-a648-5840ce82e2ad","block_type":"box","text":"end.","page_number":54,"box":{"x":867,"y":691,"width":29,"height":9}},{"id":"ae9a01b3-5fc8-41ca-a7b5-9717c61539e8","block_type":"box","text":"Depositary fees","page_number":54,"box":{"x":60,"y":718,"width":120,"height":12}},{"id":"beef9ec7-6f66-4bd7-a387-15bb255c6002","block_type":"box","text":"The","page_number":54,"box":{"x":61,"y":745,"width":32,"height":9}},{"id":"8afcdd32-d2a4-420d-aa1f-dd3f9492786c","block_type":"box","text":"Depositary (BNP Paribas S.A., Dublin Branch) shall be entitled to receive out of the assets of each Sub","page_number":54,"box":{"x":95,"y":745,"width":782,"height":12}},{"id":"c5d1c642-9620-4223-a7d8-fd9cbb6e14fc","block_type":"box","text":"-","page_number":54,"box":{"x":879,"y":750,"width":5,"height":1}},{"id":"cb85ab3d-8cca-43b3-a8af-77ec6e0e416c","block_type":"box","text":"Fund a","page_number":54,"box":{"x":885,"y":745,"width":56,"height":9}},{"id":"52511ca3-9dee-4c9d-b0da-65b38ffb1445","block_type":"box","text":"fee, accrued and calculated daily and payable monthly in arrears, at a rate of 0.01% per annum of a Sub","page_number":54,"box":{"x":61,"y":760,"width":772,"height":12}},{"id":"0db0ae46-9a00-4a84-822c-f5b62e36dcbd","block_type":"box","text":"-","page_number":54,"box":{"x":835,"y":766,"width":5,"height":1}},{"id":"a069d818-252b-4c72-8afb-b613166268ab","block_type":"box","text":"Fund","page_number":54,"box":{"x":841,"y":760,"width":38,"height":9}},{"id":"056274e7-323b-4fc3-a2e3-094b8af88fce","block_type":"box","text":"’","page_number":54,"box":{"x":880,"y":760,"width":3,"height":3}},{"id":"ee8dc298-938f-4ce1-88ec-d34a01bbae90","block_type":"box","text":"s NAV","page_number":54,"box":{"x":886,"y":760,"width":55,"height":9}},{"id":"da092afb-0bed-4ca2-a49c-459cd31f7636","block_type":"box","text":"subject to a minimum fees of EUR 600,000 per annum on Fund Administration and Depositary based on a maximum","page_number":54,"box":{"x":61,"y":775,"width":880,"height":12}},{"id":"1ac93392-9844-4507-92f1-0b55f437a732","block_type":"box","text":"of 10 sub","page_number":54,"box":{"x":61,"y":790,"width":67,"height":9}},{"id":"6e5b17e0-f11a-4cd4-928b-5c237fa290cb","block_type":"box","text":"-","page_number":54,"box":{"x":130,"y":796,"width":4,"height":1}},{"id":"2c472d8a-f63d-420c-be65-6b48304585b6","block_type":"box","text":"funds.","page_number":54,"box":{"x":136,"y":790,"width":43,"height":9}},{"id":"da199110-1494-4dec-9b86-1eee1940de35","block_type":"box","text":"Depositary fees for the financial","page_number":54,"box":{"x":60,"y":817,"width":269,"height":12}},{"id":"a5b315fd-733c-4bf1-b486-196046e428c3","block_type":"box","text":"period ended 30 June 202","page_number":54,"box":{"x":335,"y":817,"width":215,"height":12}},{"id":"f40ca2bb-74be-4916-aa88-9564f502713b","block_type":"box","text":"6","page_number":54,"box":{"x":552,"y":817,"width":8,"height":9}},{"id":"bc260fa9-6151-4537-8194-0ebdc825135d","block_type":"box","text":"amounted to EUR","page_number":54,"box":{"x":572,"y":817,"width":146,"height":9}},{"id":"be261d28-b012-43f6-8e99-ad4e09d17bfb","block_type":"box","text":"1,983,94","page_number":54,"box":{"x":731,"y":817,"width":62,"height":11}},{"id":"1befa498-e4bc-4dd2-81f1-28cb284a8ecc","block_type":"box","text":"3","page_number":54,"box":{"x":795,"y":817,"width":7,"height":9}},{"id":"2503335d-c70c-4064-9260-35f65d41ea4b","block_type":"box","text":"(","page_number":54,"box":{"x":815,"y":817,"width":5,"height":12}},{"id":"129ad509-84b1-44ba-94c6-c61971672c91","block_type":"box","text":"30 June 2025","page_number":54,"box":{"x":821,"y":817,"width":110,"height":9}},{"id":"b648ae61-8175-4380-8ec6-7c384641cd78","block_type":"box","text":":","page_number":54,"box":{"x":933,"y":820,"width":8,"height":6}},{"id":"4c021537-34d4-41bf-be80-bfebc9a4ccc5","block_type":"box","text":"EUR","page_number":54,"box":{"x":60,"y":832,"width":37,"height":9}},{"id":"6f9a8cec-d79f-424c-8cb2-29a0332f29c1","block_type":"box","text":"1,610,466","page_number":54,"box":{"x":104,"y":832,"width":71,"height":11}},{"id":"55031778-32da-40a4-87d0-7462f86730f9","block_type":"box","text":") of which EUR","page_number":54,"box":{"x":176,"y":832,"width":117,"height":12}},{"id":"db81fbe6-375c-4191-82a6-bda3290077dd","block_type":"box","text":"421,84","page_number":54,"box":{"x":298,"y":832,"width":50,"height":11}},{"id":"f5704d5b-64bd-4167-80da-4f227fedffd7","block_type":"box","text":"8","page_number":54,"box":{"x":350,"y":832,"width":7,"height":9}},{"id":"90363c18-4fea-4402-aafe-2bf2c8641e31","block_type":"box","text":"(31 December 202","page_number":54,"box":{"x":363,"y":832,"width":136,"height":12}},{"id":"b282585a-4781-4bbe-8bed-aa7a9b52a561","block_type":"box","text":"5","page_number":54,"box":{"x":501,"y":832,"width":7,"height":9}},{"id":"4eb199a4-073e-4341-987e-68574fef63d9","block_type":"box","text":": EUR","page_number":54,"box":{"x":511,"y":832,"width":50,"height":9}},{"id":"ad4ab704-dd3b-49a0-99a2-f14124b978a8","block_type":"box","text":"405,976","page_number":54,"box":{"x":561,"y":832,"width":59,"height":11}},{"id":"a81dbbc4-7cfd-452c-b49d-9a9002e3399b","block_type":"box","text":") was payable at financial p","page_number":54,"box":{"x":621,"y":832,"width":193,"height":12}},{"id":"27ff18fd-da63-4ff4-9165-d862c92ed6b5","block_type":"box","text":"period","page_number":54,"box":{"x":814,"y":832,"width":47,"height":12}},{"id":"aa41a49d-dda1-4c71-9705-df623203a6c3","block_type":"box","text":"end.","page_number":54,"box":{"x":867,"y":832,"width":29,"height":9}},{"id":"259d0e97-5724-43d5-80f6-d7d8dfc05711","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":55,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"434cad3c-b0e0-40e5-87ae-c41a63d8d76a","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":55,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"6a01e4eb-19f4-4304-a55a-2e1130241d32","block_type":"box","text":"(continued)","page_number":55,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"150c2bec-477f-45ed-9189-2f66178fc5ba","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":55,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"8d51d05f-0d48-42c9-b985-b28a5f7e420b","block_type":"box","text":"54","page_number":55,"box":{"x":490,"y":944,"width":17,"height":9}},{"id":"62cfc162-4a25-4b0d-96d8-924145122286","block_type":"box","text":"4","page_number":55,"box":{"x":60,"y":122,"width":8,"height":9}},{"id":"b7adfb74-f954-46db-a9db-e0f2de3b027c","block_type":"box","text":".","page_number":55,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"58fc9e0a-04bb-42ca-9d4a-675a9395d67b","block_type":"box","text":"Fees and expenses (continued)","page_number":55,"box":{"x":121,"y":122,"width":236,"height":11}},{"id":"ab738d09-a2c7-4d7f-a9ac-9ae27594a141","block_type":"box","text":"Directors","page_number":55,"box":{"x":60,"y":149,"width":73,"height":9}},{"id":"f7407ef5-fd3b-495a-aa77-45f4d7dfb0ae","block_type":"box","text":"’","page_number":55,"box":{"x":135,"y":149,"width":4,"height":4}},{"id":"a62f3cf2-eb3c-4fca-9c07-32e2c6504736","block_type":"box","text":"fees and expenses","page_number":55,"box":{"x":145,"y":149,"width":137,"height":11}},{"id":"b1f43d0c-8174-4d1a-af63-c4981f9ec347","block_type":"box","text":"The Directors shall be entitled to be paid a fee from the assets of the Company by way of remuneration for their","page_number":55,"box":{"x":61,"y":175,"width":879,"height":12}},{"id":"1f340611-791f-48f0-abc6-acd59aa73dc2","block_type":"box","text":"services at a rate to be determined from time to time by the Directors, provided that the aggregate amount of","page_number":55,"box":{"x":61,"y":190,"width":880,"height":12}},{"id":"0fd3bb33-f65f-4908-9214-06e1b1f58c92","block_type":"box","text":"Directors","page_number":55,"box":{"x":60,"y":205,"width":68,"height":9}},{"id":"ca0ec1ce-e753-4844-ad53-97ce64308dcb","block_type":"box","text":"’","page_number":55,"box":{"x":131,"y":205,"width":2,"height":4}},{"id":"b9168c6b-8d97-486b-b892-1526feaea2ba","block_type":"box","text":"remuneration in any one financial","page_number":55,"box":{"x":142,"y":205,"width":262,"height":12}},{"id":"fb0f8ec6-06c8-49be-863a-f8275fc91979","block_type":"box","text":"period","page_number":55,"box":{"x":407,"y":205,"width":47,"height":12}},{"id":"0d9e7d8c-f2b1-4947-9e99-2291897d7b1d","block_type":"box","text":"shall not exceed EUR 85,000 such other maximum amount as","page_number":55,"box":{"x":461,"y":205,"width":480,"height":11}},{"id":"e9153aa0-c1d9-4a03-81a0-513f2916cb65","block_type":"box","text":"may be determined by the Directors, notified to Shareholders in advance, and disclosed in the Prospectus or the","page_number":55,"box":{"x":60,"y":220,"width":881,"height":12}},{"id":"d047171f-c428-42d0-9bd8-d00e0229318a","block_type":"box","text":"Company","page_number":55,"box":{"x":61,"y":236,"width":71,"height":11}},{"id":"cc406355-2d29-48b4-87c4-26a5eeb5c82d","block_type":"box","text":"’","page_number":55,"box":{"x":134,"y":235,"width":2,"height":4}},{"id":"27791bae-c254-48a1-b20f-c42425f14fd1","block_type":"box","text":"s annual report. Alexander Lasagna is an employee of the parent company of the Investment Manager and","page_number":55,"box":{"x":139,"y":235,"width":802,"height":12}},{"id":"460c2c01-130b-48eb-ae60-d2c1f1513d35","block_type":"box","text":"shall not receive a Directors","page_number":55,"box":{"x":61,"y":250,"width":210,"height":10}},{"id":"8936b7f4-8030-475b-b8e6-28bf909d2b87","block_type":"box","text":"’","page_number":55,"box":{"x":273,"y":250,"width":3,"height":4}},{"id":"d8555521-c084-4afa-a645-f6a21c2ba12d","block_type":"box","text":"fee. The Directors will be entitled to be reimbursed by the Company for all reasonable","page_number":55,"box":{"x":284,"y":250,"width":657,"height":12}},{"id":"2482aad8-869b-46d0-9c1a-ccc0cbe4c6a3","block_type":"box","text":"disbursements and out","page_number":55,"box":{"x":61,"y":265,"width":172,"height":10}},{"id":"a775421d-f70a-4bff-8f33-cc14358914c8","block_type":"box","text":"-","page_number":55,"box":{"x":234,"y":271,"width":5,"height":1}},{"id":"ed8de2a5-213d-480a-9682-c71aebd0db9b","block_type":"box","text":"of-","page_number":55,"box":{"x":240,"y":265,"width":17,"height":10}},{"id":"eb843e83-f084-4407-9547-6aed297c559a","block_type":"box","text":"f-","page_number":55,"box":{"x":256,"y":271,"width":5,"height":1}},{"id":"8ece0464-ebc7-4c51-a5f9-8e7d1206f295","block_type":"box","text":"pocket expenses incurred by them. The Directors","page_number":55,"box":{"x":261,"y":265,"width":387,"height":12}},{"id":"d1af3f40-088a-4906-b67a-badc626e92ac","block_type":"box","text":"’","page_number":55,"box":{"x":650,"y":265,"width":3,"height":4}},{"id":"d282f8de-f715-433c-a63c-4d082c330bde","block_type":"box","text":"fees for the financial","page_number":55,"box":{"x":664,"y":265,"width":169,"height":10}},{"id":"1f2907eb-43fb-467b-b963-d94019dd3167","block_type":"box","text":"period","page_number":55,"box":{"x":837,"y":265,"width":47,"height":12}},{"id":"07bbf472-a0ab-45ce-9b75-28b501ee06b0","block_type":"box","text":"ended","page_number":55,"box":{"x":893,"y":265,"width":48,"height":10}},{"id":"a54bd5d0-0dd9-40fd-8202-99aab45589d0","block_type":"box","text":"30","page_number":55,"box":{"x":61,"y":281,"width":17,"height":9}},{"id":"e6081eb3-9754-4e33-bb8b-3df910a71dcd","block_type":"box","text":"June 202","page_number":55,"box":{"x":84,"y":281,"width":67,"height":9}},{"id":"0697b64c-d48c-462d-9dfc-1b9411a96921","block_type":"box","text":"6","page_number":55,"box":{"x":153,"y":281,"width":8,"height":9}},{"id":"6bc72081-7572-4fc8-93d7-d926602f04e2","block_type":"box","text":"amounted to EUR","page_number":55,"box":{"x":170,"y":280,"width":138,"height":10}},{"id":"9f8f8e72-153b-47d9-a335-e2cb033261a7","block_type":"box","text":"42,152","page_number":55,"box":{"x":315,"y":281,"width":55,"height":11}},{"id":"e0798516-a561-4f5e-be92-c76020afee84","block_type":"box","text":"(","page_number":55,"box":{"x":374,"y":280,"width":5,"height":12}},{"id":"82d3fda8-6b3f-4422-a340-4fdf39afbc65","block_type":"box","text":"30 June 2025","page_number":55,"box":{"x":380,"y":281,"width":102,"height":9}},{"id":"e6e5a8cd-901d-4ad0-9ee0-cc7af0aef6d4","block_type":"box","text":": EUR","page_number":55,"box":{"x":485,"y":281,"width":52,"height":9}},{"id":"9adbd937-4a09-48a8-be8c-873ec01ee3f8","block_type":"box","text":"42,152","page_number":55,"box":{"x":541,"y":281,"width":49,"height":11}},{"id":"b1982194-6aca-43bf-b6e5-2df67337a4c5","block_type":"box","text":") of which EUR","page_number":55,"box":{"x":591,"y":280,"width":126,"height":12}},{"id":"0bed9bd6-cd4a-408f-a40c-c3227cc610fd","block_type":"box","text":"32,81","page_number":55,"box":{"x":725,"y":281,"width":39,"height":11}},{"id":"8c0b2fb4-0aa8-49f5-95d0-7a5f004be351","block_type":"box","text":"7","page_number":55,"box":{"x":767,"y":281,"width":7,"height":9}},{"id":"7eaff5be-3fcb-4291-980c-5261adbaa3ea","block_type":"box","text":"(31","page_number":55,"box":{"x":783,"y":280,"width":22,"height":12}},{"id":"8b245873-a6a3-4a93-ae15-e126b5df9d7e","block_type":"box","text":"December 202","page_number":55,"box":{"x":812,"y":280,"width":110,"height":10}},{"id":"951e16f9-08ad-4f02-ade5-a28a40fbdf00","block_type":"box","text":"5","page_number":55,"box":{"x":924,"y":281,"width":7,"height":9}},{"id":"b021d0eb-2aca-42de-8de2-0e8a17a44071","block_type":"box","text":":","page_number":55,"box":{"x":933,"y":283,"width":8,"height":7}},{"id":"1d2a7b44-88f3-4d7d-b558-7e21210dc6e6","block_type":"box","text":"EUR","page_number":55,"box":{"x":60,"y":296,"width":37,"height":9}},{"id":"44ec6375-cfdb-4595-827c-78b260ab8c55","block_type":"box","text":"33,161","page_number":55,"box":{"x":102,"y":296,"width":48,"height":11}},{"id":"aa5cad80-b614-4fe0-b810-4150129a9281","block_type":"box","text":") was payable at financial","page_number":55,"box":{"x":153,"y":296,"width":193,"height":12}},{"id":"11f74ed5-c288-4b1e-8f8a-6e2d1a73f002","block_type":"box","text":"period","page_number":55,"box":{"x":346,"y":296,"width":47,"height":12}},{"id":"a57f17f3-0e55-4ff9-8642-9200e31e168d","block_type":"box","text":"end.","page_number":55,"box":{"x":398,"y":296,"width":30,"height":9}},{"id":"c5467cdc-c252-4e3f-89e3-e0a46a70e1ba","block_type":"box","text":"Auditor remuneration","page_number":55,"box":{"x":60,"y":323,"width":176,"height":9}},{"id":"051fa74b-57f4-42ac-b2d3-e1464349a4d1","block_type":"box","text":"Fees accrued for the statutory auditor,","page_number":55,"box":{"x":60,"y":349,"width":285,"height":12}},{"id":"e7acc7b4-cbed-47d7-b8c6-343612ed70ef","block_type":"box","text":"PricewaterhouseCoopers","page_number":55,"box":{"x":345,"y":349,"width":183,"height":12}},{"id":"1265e5c9-6e3c-498b-a4ce-ed32f168f649","block_type":"box","text":"Ireland:","page_number":55,"box":{"x":534,"y":349,"width":55,"height":10}},{"id":"9a4e0c19-b8cc-49ff-b049-92a73ead03ba","block_type":"box","text":"30 June 202","page_number":55,"box":{"x":675,"y":376,"width":88,"height":9}},{"id":"be6b473e-f407-434d-9f68-49ffc1629658","block_type":"box","text":"6","page_number":55,"box":{"x":765,"y":376,"width":8,"height":9}},{"id":"239f602c-0ab8-42a6-858b-9120fef65df5","block_type":"box","text":"31 December 202","page_number":55,"box":{"x":792,"y":376,"width":135,"height":9}},{"id":"82459a7c-ae43-4f02-ad22-61e6445293e4","block_type":"box","text":"5","page_number":55,"box":{"x":928,"y":377,"width":8,"height":8}},{"id":"118ca184-1817-42d4-a4f9-50364ab9d793","block_type":"box","text":"EUR","page_number":55,"box":{"x":734,"y":392,"width":39,"height":9}},{"id":"f8fd80e6-139b-47c2-a5ce-c35ccd0f8e3e","block_type":"box","text":"EUR","page_number":55,"box":{"x":898,"y":392,"width":39,"height":9}},{"id":"f930f177-8e3b-4220-aabb-d00b5353fda8","block_type":"box","text":"Audit fees","page_number":55,"box":{"x":59,"y":406,"width":74,"height":12}},{"id":"35060342-5b97-4483-b5b0-1cd80ca6be78","block_type":"box","text":":","page_number":55,"box":{"x":135,"y":410,"width":3,"height":5}},{"id":"078408d4-08ee-469b-b97d-854c7c965753","block_type":"box","text":"Statutory audit of financial statement","page_number":55,"box":{"x":61,"y":421,"width":273,"height":12}},{"id":"83656148-949e-44f3-aace-1d1be9c289c4","block_type":"box","text":"68,401","page_number":55,"box":{"x":723,"y":421,"width":48,"height":11}},{"id":"9b9af77f-a109-46bd-bb6a-1e52ffa455ca","block_type":"box","text":"146,000","page_number":55,"box":{"x":879,"y":421,"width":57,"height":11}},{"id":"1b0265c5-0ca2-4c85-bb35-dc0003936f58","block_type":"box","text":"Company secretarial fees","page_number":55,"box":{"x":61,"y":448,"width":198,"height":12}},{"id":"b5daff3a-a1e0-46ea-a540-3864587fcaca","block_type":"box","text":"The Company has appointed Tudor Trust Limited as Company Secretary. Company secretarial fees included in other","page_number":55,"box":{"x":61,"y":475,"width":880,"height":12}},{"id":"b115efdb-305f-42a7-8cf4-363904bd018a","block_type":"box","text":"expenses for the financial","page_number":55,"box":{"x":61,"y":490,"width":193,"height":12}},{"id":"8c1c7f4e-33fa-4b8f-a3b4-96180b4968af","block_type":"box","text":"period ended 30 June 2026","page_number":55,"box":{"x":255,"y":490,"width":199,"height":12}},{"id":"ac300e6a-6565-409e-a24a-d9a8e1c3ff3b","block_type":"box","text":"amounted to EUR","page_number":55,"box":{"x":460,"y":490,"width":133,"height":9}},{"id":"3be18fa0-ce5b-4005-893e-313d9c7428e1","block_type":"box","text":"19,577","page_number":55,"box":{"x":600,"y":490,"width":48,"height":11}},{"id":"7f67dd21-4c35-4b21-80c8-c4292cb66af3","block_type":"box","text":"(","page_number":55,"box":{"x":654,"y":490,"width":5,"height":12}},{"id":"c98ea31b-76a3-400f-b88b-aa56034771c9","block_type":"box","text":"30 June 2025","page_number":55,"box":{"x":660,"y":490,"width":97,"height":9}},{"id":"0c6331b0-4e46-4f1b-8290-f8d26ec85a83","block_type":"box","text":": EUR","page_number":55,"box":{"x":760,"y":490,"width":50,"height":9}},{"id":"fbba0064-5201-4a45-b0b3-abdf76a301c3","block_type":"box","text":"14,874","page_number":55,"box":{"x":812,"y":490,"width":48,"height":11}},{"id":"b7a62b18-f1b0-4a82-a210-092b21ce4e1b","block_type":"box","text":") of which","page_number":55,"box":{"x":861,"y":490,"width":80,"height":12}},{"id":"a040f8db-a1ee-48aa-b6f2-dd32cb33c08d","block_type":"box","text":"EUR","page_number":55,"box":{"x":60,"y":506,"width":37,"height":8}},{"id":"0bcd6d6a-0f1e-4ccc-ac30-96a4ebbe9687","block_type":"box","text":"18,620","page_number":55,"box":{"x":107,"y":505,"width":48,"height":11}},{"id":"1895c947-9118-4883-ba3f-adb0b87c0188","block_type":"box","text":"(31 December 202","page_number":55,"box":{"x":164,"y":505,"width":142,"height":12}},{"id":"5b22f7d5-e15a-4d18-af18-05c7e3194974","block_type":"box","text":"5","page_number":55,"box":{"x":308,"y":506,"width":7,"height":8}},{"id":"14a19cb1-a316-4435-85d3-d6612cd4fcd2","block_type":"box","text":": EUR","page_number":55,"box":{"x":317,"y":506,"width":53,"height":8}},{"id":"419bfca1-d613-480e-b743-4487e0134f92","block_type":"box","text":"15,000","page_number":55,"box":{"x":375,"y":505,"width":48,"height":11}},{"id":"dcfe0c93-597f-4cdf-bf96-4498c5829e08","block_type":"box","text":") was payable included in","page_number":55,"box":{"x":424,"y":505,"width":205,"height":12}},{"id":"a315a83a-f327-4fbf-98c0-a5735fd93dd5","block_type":"box","text":"a","page_number":55,"box":{"x":633,"y":508,"width":7,"height":6}},{"id":"754f8568-48ac-427f-9345-bcabe0a0825e","block_type":"box","text":"ccrued expenses and other payables at","page_number":55,"box":{"x":641,"y":505,"width":300,"height":12}},{"id":"308df055-9f4c-4ca8-9fd7-d4df76c69719","block_type":"box","text":"financial p","page_number":55,"box":{"x":61,"y":520,"width":68,"height":10}},{"id":"cc1c37b2-e569-4e9a-ab4b-778347499d32","block_type":"box","text":"period","page_number":55,"box":{"x":129,"y":520,"width":48,"height":12}},{"id":"9c747c2f-1a6a-4ec4-b92e-aaf868d83964","block_type":"box","text":"end.","page_number":55,"box":{"x":182,"y":520,"width":29,"height":10}},{"id":"de457915-ad98-454d-9b5a-df0273439037","block_type":"box","text":"Transaction costs","page_number":55,"box":{"x":61,"y":547,"width":136,"height":9}},{"id":"054920f4-d234-45a9-a1d0-5ddef0e3fce7","block_type":"box","text":"The below table provides a breakdown of the total custody transaction costs for the fina","page_number":55,"box":{"x":61,"y":574,"width":670,"height":12}},{"id":"64727728-7197-4955-ad69-009765145b9e","block_type":"box","text":"ncial","page_number":55,"box":{"x":732,"y":574,"width":40,"height":9}},{"id":"d4abf6f2-c4d2-4e2b-b9c8-be356e10885e","block_type":"box","text":"period","page_number":55,"box":{"x":774,"y":574,"width":48,"height":12}},{"id":"16966502-c68b-419f-8c90-56f40b6de5ea","block_type":"box","text":"ended 3","page_number":55,"box":{"x":828,"y":574,"width":58,"height":9}},{"id":"a012397c-2768-424a-adc3-568346b7582e","block_type":"box","text":"0","page_number":55,"box":{"x":888,"y":574,"width":8,"height":9}},{"id":"0f94c4cf-9170-42c6-998a-ea1cb9059810","block_type":"box","text":"June","page_number":55,"box":{"x":903,"y":574,"width":33,"height":9}},{"id":"f50b008e-4119-4a41-8ebc-7e82cea0346f","block_type":"box","text":"202","page_number":55,"box":{"x":60,"y":589,"width":27,"height":9}},{"id":"6eccef35-87fb-4041-a870-a28d12ebb71a","block_type":"box","text":"6","page_number":55,"box":{"x":89,"y":589,"width":7,"height":9}},{"id":"25a8b13b-c615-44db-a88f-fb0d3bd86875","block_type":"box","text":"and","page_number":55,"box":{"x":102,"y":589,"width":31,"height":9}},{"id":"5aab2903-b152-4304-bbec-ff549e239295","block_type":"box","text":"30 June","page_number":55,"box":{"x":134,"y":589,"width":61,"height":9}},{"id":"cc346f18-bc3d-4105-9bf4-7223f4cb85c7","block_type":"box","text":"202","page_number":55,"box":{"x":195,"y":589,"width":27,"height":9}},{"id":"407e1edb-3b6c-439e-97f7-d1960f0439db","block_type":"box","text":"5","page_number":55,"box":{"x":223,"y":590,"width":7,"height":8}},{"id":"7e913e47-a3a4-4e0a-bbdc-262064b8bbb6","block_type":"box","text":".","page_number":55,"box":{"x":233,"y":597,"width":2,"height":1}},{"id":"e12fd994-10e5-4f07-9880-27239ffe3de7","block_type":"box","text":"30 June 202","page_number":55,"box":{"x":675,"y":616,"width":88,"height":9}},{"id":"b365482a-1c52-42c9-965f-4677c1d03610","block_type":"box","text":"6","page_number":55,"box":{"x":765,"y":616,"width":8,"height":9}},{"id":"65f1dacd-5c73-411a-97f7-b84b8a3aa411","block_type":"box","text":"30 June 202","page_number":55,"box":{"x":839,"y":616,"width":88,"height":9}},{"id":"8eef216c-be39-42be-969a-079b6a6f2bb0","block_type":"box","text":"5","page_number":55,"box":{"x":929,"y":617,"width":8,"height":8}},{"id":"4e9d1935-12a8-478c-b949-9a233ddc9119","block_type":"box","text":"EUR","page_number":55,"box":{"x":735,"y":632,"width":38,"height":9}},{"id":"ba20064d-1d6f-45c9-b643-f92d4de1b786","block_type":"box","text":"EUR","page_number":55,"box":{"x":899,"y":632,"width":38,"height":9}},{"id":"0dd81adf-3fc7-46e7-9e67-d5ff337604fe","block_type":"box","text":"Algebris Financial Credit Fund","page_number":55,"box":{"x":60,"y":647,"width":221,"height":12}},{"id":"3f306257-6110-42b6-85e3-6be1fc10c4ed","block_type":"box","text":"152","page_number":55,"box":{"x":748,"y":647,"width":24,"height":9}},{"id":"572e7d69-c31d-435d-bfd1-592bbd562f8d","block_type":"box","text":"-","page_number":55,"box":{"x":932,"y":653,"width":5,"height":1}},{"id":"7663b3f8-d253-46db-9b51-b61d7fde635b","block_type":"box","text":"Algebris Financial Income Fund","page_number":55,"box":{"x":60,"y":662,"width":230,"height":12}},{"id":"c72328d9-596f-45cb-a2e4-6815b25cf08d","block_type":"box","text":"-","page_number":55,"box":{"x":768,"y":668,"width":4,"height":1}},{"id":"dec5da99-c3a0-48fe-a6df-a9a460b06489","block_type":"box","text":"34,688","page_number":55,"box":{"x":889,"y":663,"width":47,"height":11}},{"id":"85191c4f-adf1-4092-96f5-88b9f5c61b26","block_type":"box","text":"Algebris Financial Equity Fund","page_number":55,"box":{"x":60,"y":678,"width":224,"height":12}},{"id":"2fc19450-8600-49be-92ad-439a8043b963","block_type":"box","text":"-","page_number":55,"box":{"x":768,"y":683,"width":4,"height":1}},{"id":"52fa53b8-a6c5-4409-9efa-9415819e09b4","block_type":"box","text":"24,541","page_number":55,"box":{"x":889,"y":678,"width":46,"height":11}},{"id":"c85d9b96-6e27-4ebc-abd7-0657088fe004","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":55,"box":{"x":60,"y":693,"width":305,"height":12}},{"id":"b9a1a445-2826-4b2c-8d12-a50d3e3c273b","block_type":"box","text":"904","page_number":55,"box":{"x":747,"y":693,"width":25,"height":9}},{"id":"160759b2-8d8c-4d75-9441-e4c7df49894c","block_type":"box","text":"1,616","page_number":55,"box":{"x":899,"y":693,"width":37,"height":11}},{"id":"02fa3b79-c80e-4f11-bb7e-e4274c84ae65","block_type":"box","text":"Algebris Core Italy Fund","page_number":55,"box":{"x":60,"y":709,"width":185,"height":12}},{"id":"14a7f497-ccec-400e-be51-7c458a6748b1","block_type":"box","text":"-","page_number":55,"box":{"x":768,"y":714,"width":4,"height":1}},{"id":"514969c9-d8b1-497a-8ddb-ff59977b2569","block_type":"box","text":"1,317","page_number":55,"box":{"x":899,"y":709,"width":37,"height":11}},{"id":"2b7166b3-3266-4576-a782-0ebb3b4f6b59","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":55,"box":{"x":60,"y":724,"width":255,"height":12}},{"id":"e09a501e-c343-4847-bdd8-7f16aa3216cb","block_type":"box","text":"-","page_number":55,"box":{"x":768,"y":730,"width":4,"height":1}},{"id":"cefab8bc-f279-44dd-9711-18f29e40f65a","block_type":"box","text":"1,478","page_number":55,"box":{"x":899,"y":724,"width":37,"height":11}},{"id":"1c6dd6a2-6cb3-4bcd-b53e-1041f47aac59","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":55,"box":{"x":60,"y":739,"width":265,"height":12}},{"id":"1e3035c0-d9b9-4e10-be17-018a52176a96","block_type":"box","text":"-","page_number":55,"box":{"x":768,"y":745,"width":4,"height":1}},{"id":"4850dc61-3d6a-4f4c-8613-5c5941a62a6e","block_type":"box","text":"-","page_number":55,"box":{"x":932,"y":745,"width":5,"height":1}},{"id":"70da5dda-ffcc-4bad-8200-649fb3d6952e","block_type":"box","text":"Algebris Strategic Credit Fund","page_number":55,"box":{"x":60,"y":755,"width":227,"height":12}},{"id":"23c463d9-1806-4579-8446-48b754310bd4","block_type":"box","text":"-","page_number":55,"box":{"x":768,"y":760,"width":4,"height":1}},{"id":"f596b9ba-9b78-44a7-9f77-0e3a2e77017c","block_type":"box","text":"-","page_number":55,"box":{"x":932,"y":760,"width":5,"height":1}},{"id":"1758e4a5-7f25-40e7-8bd3-fdca10164437","block_type":"box","text":"Total","page_number":55,"box":{"x":61,"y":771,"width":41,"height":9}},{"id":"4c6ab156-2607-4a41-a22a-05a16368ca74","block_type":"box","text":"1,056","page_number":55,"box":{"x":734,"y":771,"width":39,"height":11}},{"id":"f47a81a5-857c-48c3-85c2-5019893dea14","block_type":"box","text":"63,640","page_number":55,"box":{"x":889,"y":771,"width":47,"height":11}},{"id":"430fdb83-69f2-4e7c-804a-4a98c586b11b","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":56,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"8f2ac710-8d4d-47b4-a738-4d279dfdfeb0","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":56,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"4a8f2b93-b8a2-4789-979d-b130963d908b","block_type":"box","text":"(continued)","page_number":56,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"1f138580-23de-4412-b1ae-c513088ce50a","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":56,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"62ed0c58-83b2-425d-862d-6ec8ba7257fd","block_type":"box","text":"55","page_number":56,"box":{"x":490,"y":945,"width":16,"height":9}},{"id":"5d9a964a-dbfa-464f-9a52-47d7ec7ef066","block_type":"box","text":"5","page_number":56,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"3a11928a-8134-4a8f-b528-2cef888824b4","block_type":"box","text":".","page_number":56,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"fe45e7cb-ec46-4718-a936-19d4b184615e","block_type":"box","text":"Distributions","page_number":56,"box":{"x":121,"y":122,"width":103,"height":9}},{"id":"d735e12d-7fd8-43cf-b036-d7e70198eec2","block_type":"box","text":"The below tables show the ex","page_number":56,"box":{"x":61,"y":148,"width":218,"height":10}},{"id":"5da5af64-bc65-4a58-976c-1cddfa174c66","block_type":"box","text":"-","page_number":56,"box":{"x":280,"y":154,"width":5,"height":1}},{"id":"077ce1a0-fb22-4e52-bd21-1320ec29f1a9","block_type":"box","text":"date distributions paid during 202","page_number":56,"box":{"x":286,"y":148,"width":248,"height":12}},{"id":"d5f0f888-43b0-46a9-a3d0-372093e5030b","block_type":"box","text":"6","page_number":56,"box":{"x":536,"y":149,"width":8,"height":9}},{"id":"dc2cc2c1-d2bd-4468-957a-13dcaea34d01","block_type":"box","text":".","page_number":56,"box":{"x":546,"y":156,"width":2,"height":2}},{"id":"1e69628b-e91d-4dd3-ba82-8a9bbbe4473b","block_type":"box","text":"Algebris","page_number":56,"box":{"x":60,"y":175,"width":66,"height":12}},{"id":"3e525cd6-4bd9-4a38-a4f5-ce5ce915feb3","block_type":"box","text":"Financial Credit Fund","page_number":56,"box":{"x":132,"y":175,"width":176,"height":10}},{"id":"13d6f2c8-f420-4955-9877-e35118724cbf","block_type":"box","text":"30 June 202","page_number":56,"box":{"x":363,"y":206,"width":92,"height":9}},{"id":"7b23cab5-0856-4da7-b5b6-ad1459b0d4a0","block_type":"box","text":"6","page_number":56,"box":{"x":457,"y":206,"width":8,"height":9}},{"id":"16b600bf-61fd-44b6-9e43-15809f62ceca","block_type":"box","text":"30 June 202","page_number":56,"box":{"x":718,"y":206,"width":93,"height":9}},{"id":"0d757ac3-a133-462e-afe3-8a8eb6668b7f","block_type":"box","text":"5","page_number":56,"box":{"x":812,"y":206,"width":8,"height":9}},{"id":"bed80936-194d-45ce-9129-87f1f739e081","block_type":"box","text":"Share Class","page_number":56,"box":{"x":61,"y":221,"width":91,"height":9}},{"id":"fd50223c-f5de-4f6f-a7f9-6e0fc27135d1","block_type":"box","text":"Ex","page_number":56,"box":{"x":340,"y":221,"width":21,"height":9}},{"id":"3aaa8164-af34-4b3c-8f56-98a8346e930a","block_type":"box","text":"-","page_number":56,"box":{"x":361,"y":226,"width":6,"height":2}},{"id":"dfb931fc-08f6-4301-8caf-c4bf291238d8","block_type":"box","text":"Date","page_number":56,"box":{"x":367,"y":221,"width":37,"height":9}},{"id":"575c4467-588c-4375-8e64-381a7134cd1b","block_type":"box","text":"Rate","page_number":56,"box":{"x":546,"y":221,"width":36,"height":9}},{"id":"7a51bfe4-eb56-4dbd-af8c-eaa90b4eb05e","block_type":"box","text":"Ex","page_number":56,"box":{"x":695,"y":221,"width":21,"height":9}},{"id":"ffc4de4e-9e72-4d6c-b24c-9e9959dffc62","block_type":"box","text":"-","page_number":56,"box":{"x":717,"y":226,"width":5,"height":2}},{"id":"ed89ca7f-e690-4aa3-bcab-519756a0b9a4","block_type":"box","text":"Date","page_number":56,"box":{"x":723,"y":221,"width":36,"height":9}},{"id":"cba2c01f-55e3-43b6-9d31-5f1dab21441a","block_type":"box","text":"Rate","page_number":56,"box":{"x":901,"y":221,"width":36,"height":9}},{"id":"1e805208-82e8-468c-81c4-ae2248023515","block_type":"box","text":"AUD Class Cd","page_number":56,"box":{"x":60,"y":252,"width":111,"height":9}},{"id":"4b06338e-a15d-4cdf-9a24-24b0b795fddc","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":252,"width":17,"height":9}},{"id":"677d6f4e-fbf5-4173-a1fb-440f2ca9d21d","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":258,"width":5,"height":0}},{"id":"091ddd26-5ba3-4501-8240-0460be917c5f","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":252,"width":24,"height":9}},{"id":"94aaffb5-3c60-4ad0-b015-a741ba7f9700","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":258,"width":5,"height":0}},{"id":"959f53f6-699f-42aa-9e6b-49b799f0f039","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":252,"width":17,"height":9}},{"id":"163228de-d812-4015-a935-9995f0c6ff3c","block_type":"box","text":"AUD 1.1092","page_number":56,"box":{"x":487,"y":252,"width":94,"height":9}},{"id":"05a817a7-6662-4e80-a67a-745dd7f0f065","block_type":"box","text":"-","page_number":56,"box":{"x":754,"y":258,"width":5,"height":0}},{"id":"6b9ec4ea-3f4f-442d-b166-466d021f9aa1","block_type":"box","text":"-","page_number":56,"box":{"x":932,"y":258,"width":5,"height":0}},{"id":"6749ce5e-578e-4e36-a58d-d1e9f6b457a3","block_type":"box","text":"AUD Class Rd","page_number":56,"box":{"x":60,"y":267,"width":111,"height":10}},{"id":"d84533e5-5be1-451f-afee-477de365f31f","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":267,"width":17,"height":9}},{"id":"3ad4624e-24d2-4db2-8ad7-a706299bebae","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":273,"width":5,"height":1}},{"id":"a3527215-362b-43d4-8e3e-e6974286c513","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":268,"width":24,"height":9}},{"id":"c1517f1a-06d0-4505-b7a1-4b1a55dbfbc5","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":273,"width":5,"height":1}},{"id":"56e9ea7c-20f1-4395-b347-929a46ba3d67","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":267,"width":17,"height":9}},{"id":"f276de8d-84e1-440c-b4d7-03904263a215","block_type":"box","text":"AUD 1.3084","page_number":56,"box":{"x":487,"y":267,"width":94,"height":10}},{"id":"a04c6ce9-f49b-4f8a-9bf8-45b7dc4784cc","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":267,"width":18,"height":9}},{"id":"73f376ea-246f-4b67-9d2b-c20986cda22a","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":273,"width":5,"height":1}},{"id":"56587e2b-ff87-4c9e-846e-e7b18e146227","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":268,"width":24,"height":9}},{"id":"dc456fb9-288b-45bd-a38e-fd3293ffeeb0","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":273,"width":5,"height":1}},{"id":"8801819e-63bb-4b81-af6b-d7cb991937bc","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":267,"width":17,"height":9}},{"id":"73ad61f9-9745-4f29-a720-ca770c5a3de0","block_type":"box","text":"AUD 1.2001","page_number":56,"box":{"x":842,"y":267,"width":93,"height":10}},{"id":"027f48d1-d108-4683-9c4a-776839f0ac05","block_type":"box","text":"AUD Class Wd","page_number":56,"box":{"x":60,"y":283,"width":116,"height":9}},{"id":"cf5a7234-8fe7-4b94-a662-876731f9955e","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":283,"width":17,"height":9}},{"id":"c8c0aa3a-80ca-4272-b707-76fa40074176","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":288,"width":5,"height":1}},{"id":"7d40f1e2-66eb-4513-aeda-894c62002cf8","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":283,"width":24,"height":9}},{"id":"c73e995d-a93f-4a72-89db-1b38ba1c4f6c","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":288,"width":5,"height":1}},{"id":"14c67ea2-ff0b-4523-9e5f-c6b921e1f9a1","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":283,"width":17,"height":9}},{"id":"47772946-7e2a-4f53-837b-dbc996655748","block_type":"box","text":"AUD 1.2056","page_number":56,"box":{"x":487,"y":283,"width":94,"height":9}},{"id":"7c957449-f96b-4e88-987d-a4d8fd891868","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":283,"width":18,"height":9}},{"id":"6bcaa7be-365a-4521-b279-0ec9e8662b0d","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":288,"width":5,"height":1}},{"id":"f4cfa8a3-6fe7-4a47-8055-77dd38f862a0","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":283,"width":24,"height":9}},{"id":"a136de80-aeef-4fa7-8451-63e59df756ba","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":288,"width":5,"height":1}},{"id":"f7b43d1d-1df6-4f93-847c-cdfd3d53301e","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":283,"width":17,"height":9}},{"id":"b6a993b4-300a-4f86-b3af-d02447cb4c73","block_type":"box","text":"AUD 1.4259","page_number":56,"box":{"x":842,"y":283,"width":95,"height":9}},{"id":"4885e3ba-76e6-4c78-b581-688b74102302","block_type":"box","text":"CHF Class Id","page_number":56,"box":{"x":61,"y":298,"width":100,"height":9}},{"id":"b3fe0232-b65a-464e-9465-720d300717fa","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":298,"width":17,"height":9}},{"id":"981707a0-9896-4bec-b4e0-8228dde9de60","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":304,"width":5,"height":1}},{"id":"530a6033-6689-4bf3-a77d-f3e07d838ca8","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":298,"width":24,"height":9}},{"id":"8f8a915c-04b5-4ff0-aeda-1c89324db793","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":304,"width":5,"height":1}},{"id":"35f0a6ac-aa8e-45f6-a74f-1ae25b65be84","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":298,"width":17,"height":9}},{"id":"1f4355ac-7301-410f-9e45-5fd1e44fceab","block_type":"box","text":"CHF 1.4132","page_number":56,"box":{"x":491,"y":298,"width":91,"height":9}},{"id":"e6d36b58-7877-4e44-92e4-230363ac2929","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":298,"width":18,"height":9}},{"id":"640b8475-f1e4-441c-8bec-a2c62e04a415","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":304,"width":5,"height":1}},{"id":"95d14c26-7a5d-4a11-a9ad-e64b04cf7f8a","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":298,"width":24,"height":9}},{"id":"d6293786-ad4c-4454-a0dc-d898fcb14fc5","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":304,"width":5,"height":1}},{"id":"cee4b3b0-6fdf-42f7-89e1-78467d19abcc","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":298,"width":17,"height":9}},{"id":"fb9e6b12-d58a-4942-991f-3fa26123ab91","block_type":"box","text":"CHF 1.6605","page_number":56,"box":{"x":847,"y":298,"width":89,"height":9}},{"id":"d271886d-0e8b-498b-9eb4-856114fe8016","block_type":"box","text":"CHF Class Rd","page_number":56,"box":{"x":61,"y":313,"width":106,"height":10}},{"id":"e4bc8b2c-63e3-4be1-8464-f40a41dad2d4","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":314,"width":17,"height":9}},{"id":"9e81be6b-9030-4581-9454-9a1f39afa003","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":319,"width":5,"height":1}},{"id":"3b0b334f-6ba9-4806-b90b-0877c737f01e","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":314,"width":24,"height":9}},{"id":"1d3fb07f-1957-4124-b8e0-e2dc68e8b609","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":319,"width":5,"height":1}},{"id":"e402570d-5695-445f-a617-b2b8cd33dc60","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":314,"width":17,"height":9}},{"id":"6041e859-4975-423a-b789-464cfc06b015","block_type":"box","text":"CHF 1.2198","page_number":56,"box":{"x":491,"y":314,"width":90,"height":9}},{"id":"9d1c61e4-84c9-43d9-b697-e08c8b3ccf61","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":314,"width":18,"height":9}},{"id":"81c7b6e6-4bf9-4605-ad3f-7a93f5a02f60","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":319,"width":5,"height":1}},{"id":"14e1a325-4e52-4d61-b603-2264b996b7bf","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":314,"width":24,"height":9}},{"id":"dc86ef01-8b5c-4217-8c86-8463b701b556","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":319,"width":5,"height":1}},{"id":"baf94c74-9af7-40b2-af0d-c6e51708e18b","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":314,"width":17,"height":9}},{"id":"009256dd-6f54-4476-8423-73e41071c997","block_type":"box","text":"CHF 1.2983","page_number":56,"box":{"x":847,"y":314,"width":89,"height":9}},{"id":"84bb3042-d418-46b5-b4d4-e822d65912d0","block_type":"box","text":"CHF Class Wd","page_number":56,"box":{"x":61,"y":329,"width":111,"height":9}},{"id":"2f09b673-1782-435b-b268-bd50cd91641b","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":329,"width":17,"height":9}},{"id":"b033603f-d28f-403b-9bd3-1cd6bf530807","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":334,"width":5,"height":1}},{"id":"35731b78-96df-468f-a567-5293f7913608","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":329,"width":24,"height":9}},{"id":"d835f5af-5696-4a9e-85db-d0719daf85bf","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":334,"width":5,"height":1}},{"id":"661ffdaa-8b9f-4ae4-834d-5a69b8b06347","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":329,"width":17,"height":9}},{"id":"303d43d6-3863-4f37-b1db-aa9115db2299","block_type":"box","text":"CHF 1.2213","page_number":56,"box":{"x":491,"y":329,"width":90,"height":9}},{"id":"54e008b0-f814-49b9-9779-e78497b18e45","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":329,"width":18,"height":9}},{"id":"9772322b-042f-46ff-a706-27cd7d090b18","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":334,"width":5,"height":1}},{"id":"6e0d9bd2-656d-401d-86d2-e63ee6b3e8d9","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":329,"width":24,"height":9}},{"id":"262c9498-8fca-4744-babd-fae0d7eb20f3","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":334,"width":5,"height":1}},{"id":"8e3cd7ac-6a18-4c62-b8df-5020f0349ae9","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":329,"width":17,"height":9}},{"id":"ecdc3422-a15e-4056-8d76-c0dfb2fd8d1e","block_type":"box","text":"CHF 1.3312","page_number":56,"box":{"x":847,"y":329,"width":90,"height":9}},{"id":"8a6556d4-fcb9-4348-8116-200af53b36af","block_type":"box","text":"EUR Class Cd","page_number":56,"box":{"x":60,"y":344,"width":108,"height":9}},{"id":"f2834a03-5559-46c0-b80a-ea88d025a6c6","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":344,"width":17,"height":9}},{"id":"8e8cb887-07b0-4596-a4b9-d00449972887","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":350,"width":5,"height":1}},{"id":"9967d6f9-7a4b-4df5-a343-e423ebf4111d","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":344,"width":24,"height":9}},{"id":"05e7194f-ee17-4eb1-8451-85490691aab3","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":350,"width":5,"height":1}},{"id":"cc5b51e8-fe29-43b1-be11-3cfaa73d3d58","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":344,"width":17,"height":9}},{"id":"5b4b3f0f-6530-4008-9fe0-1f87bbede8c4","block_type":"box","text":"EUR 1.3866","page_number":56,"box":{"x":490,"y":344,"width":92,"height":9}},{"id":"3f62706e-17aa-44a8-a102-608140a3dd56","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":344,"width":18,"height":9}},{"id":"e4ac7d0c-3389-44c5-94ab-a10c4453c652","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":350,"width":5,"height":1}},{"id":"1442cb9b-6b57-4b61-9783-1e5a16588b61","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":344,"width":24,"height":9}},{"id":"4fc19eec-9d62-4d9f-a477-54ed67db49c4","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":350,"width":5,"height":1}},{"id":"f8145545-a921-42fa-83b2-928ece115c23","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":344,"width":17,"height":9}},{"id":"408c5c67-0560-4061-8673-f8e96a7628c2","block_type":"box","text":"EUR 1.5074","page_number":56,"box":{"x":845,"y":344,"width":92,"height":9}},{"id":"456c10d5-0cf9-41ff-b3b8-a2d6427a5b68","block_type":"box","text":"EUR Class Id","page_number":56,"box":{"x":60,"y":359,"width":102,"height":10}},{"id":"99d812e8-9d6e-436e-af7c-5142ab1cf1ba","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":360,"width":17,"height":9}},{"id":"3535e575-e828-4b9f-b200-5ecfed65e924","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":365,"width":5,"height":1}},{"id":"14e4abb0-5498-4014-a33c-37e41ebdd509","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":360,"width":24,"height":9}},{"id":"dc029b21-0026-4e3d-bb4b-ffe9fd45f282","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":365,"width":5,"height":1}},{"id":"867895de-19fe-4069-868b-18fa86f99aaa","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":360,"width":17,"height":9}},{"id":"14ec3f09-1cba-4717-89ca-c3ab4c27c95d","block_type":"box","text":"EUR 1.5612","page_number":56,"box":{"x":490,"y":360,"width":92,"height":9}},{"id":"9390d80d-f6c6-4ceb-8b1e-9454b4d994b1","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":360,"width":18,"height":9}},{"id":"7448fb93-9266-4cd4-9928-122786bb53de","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":365,"width":5,"height":1}},{"id":"869e80e3-0a54-49d1-95b7-95fe4548ed21","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":360,"width":24,"height":9}},{"id":"cf46e111-b289-413f-ad06-44a9783ce876","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":365,"width":5,"height":1}},{"id":"f8dc685d-7193-450f-99a5-a0e5784929b7","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":360,"width":17,"height":9}},{"id":"3af9ddbb-0ef2-4686-bfcf-570b4e0bb640","block_type":"box","text":"EUR 1.7226","page_number":56,"box":{"x":845,"y":360,"width":92,"height":9}},{"id":"88fb6a30-a90b-4df3-a3cd-8377fd059ef1","block_type":"box","text":"EUR Class Md","page_number":56,"box":{"x":60,"y":375,"width":112,"height":9}},{"id":"10ceb740-ab84-417a-a130-e677676460c9","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":375,"width":17,"height":9}},{"id":"cb0e6dab-cfef-4d0b-b9e0-b64ca32ae81a","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":381,"width":5,"height":1}},{"id":"8bc74da1-1955-4c0f-ad47-3b0fd429473e","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":375,"width":24,"height":9}},{"id":"9b36c8d1-bd7e-46cb-b76a-f0cb91fce1dd","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":381,"width":5,"height":1}},{"id":"88bb5f1b-77f6-497a-88ab-d6012469a14f","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":375,"width":17,"height":9}},{"id":"1eaa51c5-226f-4b3f-ab2e-b736038ff276","block_type":"box","text":"EUR 1.7086","page_number":56,"box":{"x":490,"y":375,"width":92,"height":9}},{"id":"2f57817f-bbe3-4092-9c41-708b6d3e3f8b","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":375,"width":18,"height":9}},{"id":"0a810f68-cfb3-443d-9913-47a3d1edbf9f","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":381,"width":5,"height":1}},{"id":"2ea5d936-3cef-4feb-9104-31fd91fea5dd","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":375,"width":24,"height":9}},{"id":"19ab2453-176f-4527-b260-0abf85fa2233","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":381,"width":5,"height":1}},{"id":"a773b1d1-4140-4edf-b45d-6997e3e5bc58","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":375,"width":17,"height":9}},{"id":"e786953f-75ce-4dc8-ad42-1e3c525cb9c7","block_type":"box","text":"EUR 1.7321","page_number":56,"box":{"x":845,"y":375,"width":90,"height":9}},{"id":"34063a2f-cf96-4f4e-abbf-ceb873363412","block_type":"box","text":"EUR Class Rd","page_number":56,"box":{"x":60,"y":390,"width":108,"height":10}},{"id":"a2cc013a-e396-4819-9948-54d0c7003f17","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":390,"width":17,"height":10}},{"id":"161a0178-1de2-4073-975e-8cd4bc94e447","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":396,"width":5,"height":1}},{"id":"93e43fcc-b30f-49c4-bead-bec70e1b9c04","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":391,"width":24,"height":9}},{"id":"b3a5dac5-0245-4f08-9d4a-411cb175389f","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":396,"width":5,"height":1}},{"id":"fddfe430-a720-4425-909c-a603dd5029b2","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":390,"width":17,"height":10}},{"id":"00b673f8-ac61-4a5e-baf0-122fb8dda4d1","block_type":"box","text":"EUR 1.3456","page_number":56,"box":{"x":490,"y":390,"width":92,"height":10}},{"id":"0385e485-a8c9-41c9-a54a-04cfaa5ec832","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":390,"width":18,"height":10}},{"id":"c5d672fb-618e-4b65-90d7-665cea3a7258","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":396,"width":5,"height":1}},{"id":"5ac5509b-f2ad-46ab-8241-fceb2cded4d2","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":391,"width":24,"height":9}},{"id":"8c4dee2a-5029-4d10-819a-0e0aa9d1189e","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":396,"width":5,"height":1}},{"id":"bfaa7939-820a-4215-8d26-ad88f96cab13","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":390,"width":17,"height":10}},{"id":"9cd4ca53-ed2e-4354-924b-cf2695579b68","block_type":"box","text":"EUR 1.4745","page_number":56,"box":{"x":845,"y":390,"width":91,"height":10}},{"id":"f3a4ddd5-7a79-4979-b463-b551730b9b2f","block_type":"box","text":"EUR Class Wd","page_number":56,"box":{"x":60,"y":406,"width":113,"height":9}},{"id":"84a9f681-b143-42a5-a871-c7356b8fe85d","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":406,"width":17,"height":9}},{"id":"fbfe063e-2dba-4e1f-83e7-2c2548e6572a","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":411,"width":5,"height":1}},{"id":"28a6dc53-6aee-47f6-8e14-89136232bb38","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":406,"width":24,"height":9}},{"id":"ceb64809-6dc6-4fa4-bb9f-7e728d24f5ce","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":411,"width":5,"height":1}},{"id":"2cc46102-c790-4fb0-aeca-adbe4f3ee6b4","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":406,"width":17,"height":9}},{"id":"360c5b57-1d71-4a36-8f0c-bd1959426085","block_type":"box","text":"EUR 1.4168","page_number":56,"box":{"x":490,"y":406,"width":91,"height":9}},{"id":"b22bb24e-9a18-4635-8abc-7856751831eb","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":406,"width":18,"height":9}},{"id":"1cb411ba-a5ff-469f-b7fa-4cbeb454d4ae","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":411,"width":5,"height":1}},{"id":"298d07ed-b3e5-47b5-9ac9-ade9d325a518","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":406,"width":24,"height":9}},{"id":"a7518863-b201-4351-b8b0-d6ce019fe461","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":411,"width":5,"height":1}},{"id":"dc5e22a6-fcdb-4138-a3b7-14b573280949","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":406,"width":17,"height":9}},{"id":"b3dfc28f-8fe0-4c01-b9c3-c31b3afc6540","block_type":"box","text":"EUR 1.4769","page_number":56,"box":{"x":845,"y":406,"width":92,"height":9}},{"id":"ae00b049-9d35-4e6d-a2ea-635552984a28","block_type":"box","text":"EUR Class W2d","page_number":56,"box":{"x":60,"y":421,"width":122,"height":9}},{"id":"b870768d-808d-47b0-9da5-54b4356d072d","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":421,"width":17,"height":9}},{"id":"e2f674e4-a755-4889-b845-314c8b0d6147","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":427,"width":5,"height":1}},{"id":"510c10a1-2161-45c6-a8f7-41506e35bb94","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":421,"width":24,"height":9}},{"id":"687815b4-a0ba-4c88-8f47-f7537772ccdd","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":427,"width":5,"height":1}},{"id":"c078aa77-b5cc-43b1-9f33-a17d06551f9e","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":421,"width":17,"height":9}},{"id":"d6338855-a56e-4047-b5dc-7947486e4ebb","block_type":"box","text":"EUR 1.0296","page_number":56,"box":{"x":490,"y":421,"width":92,"height":9}},{"id":"8c064d03-f64e-4695-af86-ae498fe6820f","block_type":"box","text":"-","page_number":56,"box":{"x":754,"y":427,"width":5,"height":1}},{"id":"e23861de-2efb-4c68-be4c-bf295f9e3e0c","block_type":"box","text":"-","page_number":56,"box":{"x":932,"y":427,"width":5,"height":1}},{"id":"9579321e-b092-4960-aada-4cd92de0889b","block_type":"box","text":"EUR Class XXLd","page_number":56,"box":{"x":60,"y":436,"width":134,"height":10}},{"id":"45d5dc8e-5b92-42b5-80cf-e1ffce1cec5f","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":437,"width":17,"height":9}},{"id":"856648cd-9375-4f20-b87e-29451f868c6e","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":442,"width":5,"height":1}},{"id":"afa97893-2902-40ad-82db-7cc94bda04e2","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":437,"width":24,"height":9}},{"id":"015a937f-82ba-4c03-aa92-d2d0c25263f2","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":442,"width":5,"height":1}},{"id":"e117d9f9-46b8-4486-b8ae-0c5bb88e78be","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":437,"width":17,"height":9}},{"id":"4ff339a0-6c7b-4865-9063-7adc249ce871","block_type":"box","text":"EUR 1.4696","page_number":56,"box":{"x":490,"y":437,"width":92,"height":9}},{"id":"36c3dc26-4b3d-4a36-b8fd-33638848f34b","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":437,"width":18,"height":9}},{"id":"0a6ab97b-251f-4a42-9367-db59167210df","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":442,"width":5,"height":1}},{"id":"7e81cfa0-3bd1-4ff8-839e-a73b379b4dd3","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":437,"width":24,"height":9}},{"id":"9a0eaffe-3881-4ce1-bc1e-12e667379223","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":442,"width":5,"height":1}},{"id":"ea0c3f2c-8739-4f3f-94e1-e54afc9635fa","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":437,"width":17,"height":9}},{"id":"215a9019-3c41-4091-8ef7-aa60f3a66e2c","block_type":"box","text":"EUR 1.6127","page_number":56,"box":{"x":845,"y":437,"width":92,"height":9}},{"id":"518c48be-3403-4909-a50f-cac6020e5f61","block_type":"box","text":"EUR Class Zd","page_number":56,"box":{"x":60,"y":452,"width":107,"height":9}},{"id":"9561a4f8-0716-4cbf-8d0f-81e6b77a8a41","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":452,"width":17,"height":9}},{"id":"2e1b5abf-d3f7-4c68-9c86-3fdecea673f5","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":458,"width":5,"height":0}},{"id":"46109a4f-03aa-4815-80fe-2b1bcbc15b09","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":452,"width":24,"height":9}},{"id":"361bb9e7-4a15-4b15-a226-f171734d90d8","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":458,"width":5,"height":0}},{"id":"5466bb15-9759-4ca3-839f-d4830f07afa0","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":452,"width":17,"height":9}},{"id":"c287e393-f9c6-400d-8ed9-537e5ee17133","block_type":"box","text":"EUR 1.3020","page_number":56,"box":{"x":490,"y":452,"width":92,"height":9}},{"id":"3c248963-d65c-4878-a446-f4e6915b7947","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":452,"width":18,"height":9}},{"id":"6c7fc8d8-3962-47ee-a354-50eec796520f","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":458,"width":5,"height":0}},{"id":"0ad616b0-810b-4ffb-b417-4ebdb45dcfd3","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":452,"width":24,"height":9}},{"id":"24c0788a-c87b-49d5-bd9f-78ff1c5fb8aa","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":458,"width":5,"height":0}},{"id":"5bd8458f-1f15-438f-a030-d5c1b2bc2886","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":452,"width":17,"height":9}},{"id":"e9c3083c-2a49-492e-9a3e-6ce829844382","block_type":"box","text":"EUR 1.4347","page_number":56,"box":{"x":845,"y":452,"width":92,"height":9}},{"id":"cb4aaa96-97f3-4ffd-b87e-b7bbddbe173b","block_type":"box","text":"GBP Class Cd","page_number":56,"box":{"x":61,"y":467,"width":106,"height":10}},{"id":"39bdf9f3-d631-4558-b245-cba9f7ac7ef8","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":467,"width":17,"height":9}},{"id":"3f824453-7e69-4655-85a5-d85a50d404f2","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":473,"width":5,"height":1}},{"id":"526c5a52-116d-4bed-b0c4-1a5a356ae7ed","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":468,"width":24,"height":9}},{"id":"36fb849b-433f-4af2-85d7-355f33d49156","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":473,"width":5,"height":1}},{"id":"f3db8733-5412-47bb-9cfe-94e47b61a4e5","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":467,"width":17,"height":9}},{"id":"5d03ccb4-0d8b-4318-89ef-c1f53af67823","block_type":"box","text":"GBP 1.5383","page_number":56,"box":{"x":491,"y":467,"width":90,"height":10}},{"id":"bce11c81-5209-4156-b0e0-58fd9387222b","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":467,"width":18,"height":9}},{"id":"2a073e02-fa2b-4e7a-a476-322dd7860a87","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":473,"width":5,"height":1}},{"id":"5bc35e71-ecae-4a33-b25b-35b7b9a7b7d8","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":468,"width":24,"height":9}},{"id":"391b98c4-60e7-4ffd-a608-4d1534cf54b1","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":473,"width":5,"height":1}},{"id":"cb14f5ca-91f0-4d8e-902f-ca285a6edb4f","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":467,"width":17,"height":9}},{"id":"0ba69b67-b184-43c0-92f7-6267515cfa89","block_type":"box","text":"GBP 1.7800","page_number":56,"box":{"x":847,"y":467,"width":90,"height":10}},{"id":"82fd18c9-9df4-4cc2-b73d-7a8ea28e2526","block_type":"box","text":"GBP Class Id","page_number":56,"box":{"x":61,"y":482,"width":100,"height":10}},{"id":"0448b63a-fe8c-494f-ba94-f40a1dc65f9a","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":483,"width":17,"height":9}},{"id":"bffe9c44-6c70-4158-aa50-f91998cb955e","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":488,"width":5,"height":1}},{"id":"02e1c553-900c-4a39-89d8-d603188e7f2f","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":483,"width":24,"height":9}},{"id":"d220e35a-5655-4de7-b0b8-3a9877c90ff0","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":488,"width":5,"height":1}},{"id":"642a01ae-7485-4c0d-ac8f-a6c81c56c0f0","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":483,"width":17,"height":9}},{"id":"a0939f1a-506f-4a37-91f1-3df9ec40a8b5","block_type":"box","text":"GBP 1.6375","page_number":56,"box":{"x":491,"y":483,"width":90,"height":9}},{"id":"b2d7336d-a8cb-4db1-8ea8-bfb35e04b54b","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":483,"width":18,"height":9}},{"id":"f36e0aa2-42c3-4505-b1ce-8f825d13be82","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":488,"width":5,"height":1}},{"id":"0db570c7-fbaf-4f0a-a809-cc5e66f0df2c","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":483,"width":24,"height":9}},{"id":"7c22685e-c522-4935-b5dd-fd96398c8fae","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":488,"width":5,"height":1}},{"id":"ddefbec6-f74c-4b1a-9a57-181acf3274a8","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":483,"width":17,"height":9}},{"id":"2d020f48-aadc-4c58-b117-b854672528b1","block_type":"box","text":"GBP 1.8806","page_number":56,"box":{"x":847,"y":483,"width":90,"height":9}},{"id":"08c4bfbf-33db-4d9d-a126-274e9ad1ece2","block_type":"box","text":"GBP Class Md","page_number":56,"box":{"x":61,"y":498,"width":110,"height":9}},{"id":"885fd745-2455-467a-b3df-671b20bc5061","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":498,"width":17,"height":9}},{"id":"8b571357-d923-4a95-827d-33405294d8ea","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":504,"width":5,"height":1}},{"id":"500c10e4-ae1e-4ce8-ae86-52f3587c6c56","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":498,"width":24,"height":9}},{"id":"9044ad90-9f45-49bf-aa03-84fc92b04083","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":504,"width":5,"height":1}},{"id":"84ed5bad-2dd3-4303-b643-bb1cb93c7fa4","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":498,"width":17,"height":9}},{"id":"fb45f1d5-394c-4c6c-8904-163095b152e6","block_type":"box","text":"GBP 1.7356","page_number":56,"box":{"x":491,"y":498,"width":91,"height":9}},{"id":"16850830-770e-46f9-a7ae-00b7cb7bb75d","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":498,"width":18,"height":9}},{"id":"c700911c-a880-49b4-a95d-887be36bffa1","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":504,"width":5,"height":1}},{"id":"fee83fb3-37d1-4db8-aa01-89dc6971c713","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":498,"width":24,"height":9}},{"id":"fb8cd76f-5190-48fe-b535-59aa55526dd3","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":504,"width":5,"height":1}},{"id":"f2eca751-3eca-4c66-8664-2397fb1f6486","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":498,"width":17,"height":9}},{"id":"04e6ef2a-9e64-4052-b1ae-fabb5f65e5f0","block_type":"box","text":"GBP 1.9207","page_number":56,"box":{"x":847,"y":498,"width":90,"height":9}},{"id":"b3a54d23-c010-498c-b41e-0b636c3b322b","block_type":"box","text":"GBP Class Rd","page_number":56,"box":{"x":61,"y":513,"width":106,"height":10}},{"id":"d0bef5b0-0033-416a-b89b-ed73d19556b9","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":514,"width":17,"height":9}},{"id":"c08826e5-49ec-436e-a7f2-82b79b759679","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":519,"width":5,"height":1}},{"id":"d4bc593c-ef2d-4562-9ef3-0b7fcaab8540","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":514,"width":24,"height":9}},{"id":"71b18190-b061-4289-988e-b7379b358a45","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":519,"width":5,"height":1}},{"id":"500b6288-6aad-4047-bb31-828ba14aa616","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":514,"width":17,"height":9}},{"id":"2df1badf-ff68-4a87-bac3-1db1164fe596","block_type":"box","text":"GBP 1.4314","page_number":56,"box":{"x":491,"y":514,"width":91,"height":9}},{"id":"4face0e5-4015-4a2d-95d1-eb17217cdb93","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":514,"width":18,"height":9}},{"id":"cc5ec951-2aff-4e86-853b-444d28bd59de","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":519,"width":5,"height":1}},{"id":"ab1e15a3-6570-40bf-8992-3df4866a4190","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":514,"width":24,"height":9}},{"id":"d7bd5afd-5457-4e0c-8692-726a077e46b0","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":519,"width":5,"height":1}},{"id":"127d6ccf-7f24-4af7-9751-39919505a8e6","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":514,"width":17,"height":9}},{"id":"47321d80-246f-410e-a15a-061edbbe4d27","block_type":"box","text":"GBP 1.5284","page_number":56,"box":{"x":847,"y":514,"width":90,"height":9}},{"id":"991bee81-3788-497c-b3a3-2517a5a8364d","block_type":"box","text":"GBP Class Wd","page_number":56,"box":{"x":61,"y":529,"width":111,"height":9}},{"id":"c888e26e-4127-4342-96a7-7f3af9984cc2","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":529,"width":17,"height":9}},{"id":"e908a1fa-62ca-43d7-9bf7-a8d54e0ba265","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":534,"width":5,"height":1}},{"id":"dfc259b2-e6ab-49a2-bb7c-766c7336b508","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":529,"width":24,"height":9}},{"id":"ca98b43b-fd2e-4c83-9c2b-bbc7a1cb63d7","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":534,"width":5,"height":1}},{"id":"199f943d-00e1-474e-8708-5fc9829fb3a2","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":529,"width":17,"height":9}},{"id":"1af96bb4-2a7d-4943-af43-10de33a6cdf4","block_type":"box","text":"GBP 1.4711","page_number":56,"box":{"x":491,"y":529,"width":89,"height":9}},{"id":"28830fd9-c177-430e-917e-7f93fdf16dee","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":529,"width":18,"height":9}},{"id":"d6edd36e-cf08-4fad-9054-7a97a26a2b69","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":534,"width":5,"height":1}},{"id":"573078f1-281d-41de-a448-a528bb22bc2a","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":529,"width":24,"height":9}},{"id":"61efa9e3-5c5c-475d-90fc-aaea4d3f06a2","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":534,"width":5,"height":1}},{"id":"398f2307-a01f-4270-bef1-27b446bd3931","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":529,"width":17,"height":9}},{"id":"9ce257c6-0e9e-4dcf-bd6c-92f2319b8c70","block_type":"box","text":"GBP 1.5324","page_number":56,"box":{"x":847,"y":529,"width":90,"height":9}},{"id":"01020767-1035-4296-8e71-12575033d8b1","block_type":"box","text":"GBP Class Zd","page_number":56,"box":{"x":61,"y":544,"width":105,"height":9}},{"id":"1ab5db09-3900-46b4-bef2-e06e2fbcf80d","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":544,"width":17,"height":9}},{"id":"2f94d786-5f42-4086-898d-7c44bccdede0","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":550,"width":5,"height":1}},{"id":"6c142094-68bf-4785-bd11-25520274b814","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":544,"width":24,"height":9}},{"id":"7b7415ff-8afe-4743-a7ea-ecfa25b953db","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":550,"width":5,"height":1}},{"id":"57287217-761f-41d1-af2e-e98b72c79404","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":544,"width":17,"height":9}},{"id":"53464476-26ea-4e12-b2b6-865b4b75e32b","block_type":"box","text":"GBP 1.6191","page_number":56,"box":{"x":491,"y":544,"width":89,"height":9}},{"id":"c8a57459-e0b9-4480-995c-5d0385515ff0","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":544,"width":18,"height":9}},{"id":"0d604a75-1cc7-4042-9897-daa3ffe00bbf","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":550,"width":5,"height":1}},{"id":"1328c42f-82aa-427b-b208-eaf387f7a110","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":544,"width":24,"height":9}},{"id":"3078ecc6-265e-40f4-957b-a8714eff1807","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":550,"width":5,"height":1}},{"id":"40dab7fc-e891-4441-8cda-74d53fd4fb6a","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":544,"width":17,"height":9}},{"id":"db68dc7e-4825-4e02-8931-3beedc00ba64","block_type":"box","text":"GBP 1.7241","page_number":56,"box":{"x":847,"y":544,"width":88,"height":9}},{"id":"a708f9a5-6949-4b4a-b92a-85b06c1942aa","block_type":"box","text":"HKD Class Rd","page_number":56,"box":{"x":60,"y":559,"width":111,"height":10}},{"id":"4c110a7b-7494-4a44-b217-4d4e0a66fe3a","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":560,"width":17,"height":9}},{"id":"f83c068f-c4c7-47f4-b03c-673700af419e","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":565,"width":5,"height":1}},{"id":"84fdf9eb-0b93-46c4-b5b4-571b72327866","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":560,"width":24,"height":9}},{"id":"5ee258f5-fef0-4db6-91c1-9d0f2fa878e2","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":565,"width":5,"height":1}},{"id":"11cb42fe-f5c8-4d9d-98ac-b782bafb4e84","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":560,"width":17,"height":9}},{"id":"8694fe82-286b-41c3-a0e7-946d0dda2fb6","block_type":"box","text":"HKD 1.3102","page_number":56,"box":{"x":487,"y":560,"width":94,"height":9}},{"id":"3384145c-2e0e-42bf-b90e-cd70d7b3fd1e","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":560,"width":18,"height":9}},{"id":"e902857f-e2a9-4aa1-ae9f-ba77f18c86bc","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":565,"width":5,"height":1}},{"id":"942773d1-2012-430f-887c-afe381057941","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":560,"width":24,"height":9}},{"id":"a5c917bd-d109-4a13-adbd-0847a545c028","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":565,"width":5,"height":1}},{"id":"af385f06-bef2-4818-a59a-50b3f152f6d4","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":560,"width":17,"height":9}},{"id":"31868c2f-d214-47de-a026-876135142f74","block_type":"box","text":"HKD 1.1593","page_number":56,"box":{"x":842,"y":560,"width":94,"height":9}},{"id":"3dcbc2e9-790d-424a-bbd9-71117f6bfaf5","block_type":"box","text":"HKD Class Wd","page_number":56,"box":{"x":60,"y":575,"width":116,"height":9}},{"id":"7b2eb599-6d0e-4325-9ef4-252bd186f148","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":575,"width":17,"height":9}},{"id":"39e56244-a82c-4986-981c-34579af54f4d","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":581,"width":5,"height":0}},{"id":"6ffb001e-3906-4028-9c4a-e94335242779","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":575,"width":24,"height":9}},{"id":"20d92c48-002e-4102-bd44-a2bcc45dc62a","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":581,"width":5,"height":0}},{"id":"5f543f96-c55d-4ab3-8504-915ff8dce893","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":575,"width":17,"height":9}},{"id":"3f1e734e-d864-4168-a1f8-82357e727aa7","block_type":"box","text":"HKD 1.5421","page_number":56,"box":{"x":487,"y":575,"width":93,"height":9}},{"id":"31e0d208-e599-4e06-af8f-a63881b125e7","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":575,"width":18,"height":9}},{"id":"f60304c5-de48-45aa-b52d-239d7c6e460e","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":581,"width":5,"height":0}},{"id":"c65555d0-b7f6-4952-b182-60900be87fab","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":575,"width":24,"height":9}},{"id":"082c6444-3a59-4a91-8aa2-d7a2418835da","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":581,"width":5,"height":0}},{"id":"a783a7b0-dbf0-4af9-9126-0b205fb438bd","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":575,"width":17,"height":9}},{"id":"37b055c7-eee9-4b05-b7c5-31c38b24749a","block_type":"box","text":"HKD 1.6913","page_number":56,"box":{"x":842,"y":575,"width":94,"height":9}},{"id":"a0ea9e8d-aead-488f-90d5-10f8c625e11f","block_type":"box","text":"JPY Class Md","page_number":56,"box":{"x":60,"y":590,"width":106,"height":10}},{"id":"74cf55bc-fdd0-417b-ac16-d0f7eb035c3f","block_type":"box","text":"-","page_number":56,"box":{"x":399,"y":596,"width":4,"height":1}},{"id":"801f5b1f-6179-4bd5-b24a-909a4abd8a7c","block_type":"box","text":"-","page_number":56,"box":{"x":577,"y":596,"width":4,"height":1}},{"id":"9e34497d-190a-4a20-b204-5c90b4c9e564","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":590,"width":18,"height":10}},{"id":"d62cf0b1-cb4b-415e-818a-747b5268808c","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":596,"width":5,"height":1}},{"id":"b0aec939-687b-4a08-ac93-ca8887a31db1","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":591,"width":24,"height":9}},{"id":"8b9719a8-a321-447f-bbbd-f1ff537a44df","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":596,"width":5,"height":1}},{"id":"ac94327c-f989-4634-a21f-26cb18b2b4c9","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":590,"width":17,"height":9}},{"id":"1b75a5ad-0149-47c6-a189-78d850a90310","block_type":"box","text":"JPY 1.5902","page_number":56,"box":{"x":851,"y":590,"width":86,"height":10}},{"id":"f784da96-f411-4ba1-9009-985cfeefe3e2","block_type":"box","text":"JPY Class Rd","page_number":56,"box":{"x":60,"y":606,"width":102,"height":9}},{"id":"f74cfed2-7bca-47c1-9e0d-26e421f72a6e","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":606,"width":17,"height":9}},{"id":"6824483f-3659-4d33-9fea-81981f2ee7bc","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":611,"width":5,"height":1}},{"id":"3568812a-6785-436a-8690-9b5defdc5768","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":606,"width":24,"height":9}},{"id":"332d2665-9c47-4f11-9e38-5e9ee48222c4","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":611,"width":5,"height":1}},{"id":"c8c4ea83-965c-4361-b347-22be3f31fdab","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":606,"width":17,"height":9}},{"id":"6a1d004b-befd-4963-832c-b9ccf2a8bad5","block_type":"box","text":"JPY 1.3067","page_number":56,"box":{"x":496,"y":606,"width":86,"height":9}},{"id":"1ab729fc-dbe8-482a-9fd7-5ceaa2624755","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":606,"width":18,"height":9}},{"id":"5b7a2776-680e-46aa-a347-59fd6f6aef64","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":611,"width":5,"height":1}},{"id":"cce5f1be-d02c-49e8-8752-7a80be224d34","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":606,"width":24,"height":9}},{"id":"7daae243-0837-440d-8dca-c95b5934990f","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":611,"width":5,"height":1}},{"id":"e4badd6d-7999-4847-a9a6-4a24c0e312ea","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":606,"width":17,"height":9}},{"id":"e555b737-3e8c-41eb-9037-73a071fe9246","block_type":"box","text":"JPY 1.2627","page_number":56,"box":{"x":851,"y":606,"width":86,"height":9}},{"id":"572c37a3-264d-4f85-acaf-bbc2f128d214","block_type":"box","text":"SGD Class Cd","page_number":56,"box":{"x":61,"y":621,"width":107,"height":9}},{"id":"ac4aed8b-adcd-4bee-ab70-a2a4509d16b2","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":621,"width":17,"height":9}},{"id":"dae22953-682b-47ef-b0b8-003042273fc3","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":627,"width":5,"height":1}},{"id":"578ee0b9-9616-4d2d-ac63-00acfcdc68d6","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":621,"width":24,"height":9}},{"id":"28778ba0-7d06-4a8c-ab34-11a196a62027","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":627,"width":5,"height":1}},{"id":"aeb43e8c-b201-463a-ad20-7561392f685b","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":621,"width":17,"height":9}},{"id":"aa10c35d-e61b-4ef1-b5ec-bf4a0129897d","block_type":"box","text":"SGD 1.2375","page_number":56,"box":{"x":491,"y":621,"width":90,"height":9}},{"id":"7925edb2-14f5-4428-ac5c-e4609425af0e","block_type":"box","text":"-","page_number":56,"box":{"x":754,"y":627,"width":5,"height":1}},{"id":"768776e9-1972-4620-b918-0dec129fed1d","block_type":"box","text":"-","page_number":56,"box":{"x":932,"y":627,"width":5,"height":1}},{"id":"172fb692-5144-4da6-8d97-aabb08bf7179","block_type":"box","text":"SGD Class Id","page_number":56,"box":{"x":61,"y":636,"width":101,"height":10}},{"id":"58209eb7-77ef-4620-b62b-7f8ce8be1080","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":637,"width":17,"height":9}},{"id":"06e98439-956b-493c-9622-f254c150291b","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":642,"width":5,"height":1}},{"id":"26af8425-3cd7-4dc0-91f5-56c3aa9463bf","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":637,"width":24,"height":9}},{"id":"12d7e8fb-cac9-4d04-97f0-ee82b94a4030","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":642,"width":5,"height":1}},{"id":"0062c143-68c2-4710-9ac7-dbcf3e844732","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":637,"width":17,"height":9}},{"id":"ebb96018-7ff3-4825-bbc2-0d4a1014cd89","block_type":"box","text":"SGD 1.5132","page_number":56,"box":{"x":491,"y":637,"width":91,"height":9}},{"id":"c6b63db9-3370-49d4-a752-97827b69ba2d","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":637,"width":18,"height":9}},{"id":"36934ba4-9458-44d0-bc3a-32480b2828bf","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":642,"width":5,"height":1}},{"id":"0423aa83-9945-4ef5-b23d-ac041514ea88","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":637,"width":24,"height":9}},{"id":"951605e2-d6db-468a-a1a9-99d5249dcc5a","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":642,"width":5,"height":1}},{"id":"1db83037-091b-4565-9227-ff211eedb758","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":637,"width":17,"height":9}},{"id":"d3034574-fc81-4bd1-b724-058a7759755b","block_type":"box","text":"SGD 1.6451","page_number":56,"box":{"x":846,"y":637,"width":89,"height":9}},{"id":"96c4773b-a14d-4fa8-a425-69c42c04cc83","block_type":"box","text":"SGD Class Rd","page_number":56,"box":{"x":61,"y":652,"width":107,"height":9}},{"id":"d8399e31-74c3-4dec-9cda-2b0514d58d6a","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":652,"width":17,"height":9}},{"id":"f828efcd-2215-46b3-8245-95c255b3dd60","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":658,"width":5,"height":0}},{"id":"37c78a49-0a05-47f1-b100-b2457f7a6e5b","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":652,"width":24,"height":9}},{"id":"96de81d8-92e1-4832-982c-babb2812105b","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":658,"width":5,"height":0}},{"id":"9e5de687-b883-4963-8406-6c9c4040787a","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":652,"width":17,"height":9}},{"id":"8d05aef2-2a4a-4f71-9ca6-8627fb4a9ecc","block_type":"box","text":"SGD 1.4360","page_number":56,"box":{"x":491,"y":652,"width":91,"height":9}},{"id":"6d1e6787-37b0-495f-adc1-56533ee18c6c","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":652,"width":18,"height":9}},{"id":"27527489-aa98-4113-a3ce-ff4d4e10e223","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":658,"width":5,"height":0}},{"id":"ed554fad-5b3a-4ec6-9038-71190fe6f46f","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":652,"width":24,"height":9}},{"id":"dd9da53c-c6d1-45cb-9630-04935f8b0efc","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":658,"width":5,"height":0}},{"id":"6fdce61b-5382-4627-bd8a-626ca2fd99b5","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":652,"width":17,"height":9}},{"id":"e22018c4-504e-4c4f-b395-b416bf1d13aa","block_type":"box","text":"SGD 1.4918","page_number":56,"box":{"x":846,"y":652,"width":91,"height":9}},{"id":"042da3f2-91b7-403e-bf4c-b68c024cc244","block_type":"box","text":"SGD Class Wd","page_number":56,"box":{"x":61,"y":667,"width":112,"height":9}},{"id":"60602009-c841-47de-948b-cc22f631ae9b","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":667,"width":17,"height":9}},{"id":"2e1e9337-3c29-402d-8491-409bce0303b0","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":673,"width":5,"height":1}},{"id":"5e926608-b47d-4786-b608-bdea9223ca20","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":667,"width":24,"height":9}},{"id":"c9984ff2-0c76-49a9-9c56-dd12d06c546c","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":673,"width":5,"height":1}},{"id":"475fb537-ed23-4f85-8098-abc937d99e71","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":667,"width":17,"height":9}},{"id":"65a2dea9-2103-4844-970c-ed43b3e8ae52","block_type":"box","text":"SGD 1.3690","page_number":56,"box":{"x":491,"y":667,"width":91,"height":9}},{"id":"f48587ea-0d8f-4749-a494-8ba1d8c83cd3","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":667,"width":18,"height":9}},{"id":"e8b96799-61c0-4628-8a0f-545cbe8f0426","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":673,"width":5,"height":1}},{"id":"fd5a251b-c2e8-4124-b468-63c000fa6e3e","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":667,"width":24,"height":9}},{"id":"6cac6896-2725-4926-bdc9-216d89abc626","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":673,"width":5,"height":1}},{"id":"4abebdef-ebde-4571-9983-66e0b567edb9","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":667,"width":17,"height":9}},{"id":"58cb0240-724d-4046-bfd0-245895b3dd60","block_type":"box","text":"SGD 1.5543","page_number":56,"box":{"x":846,"y":667,"width":90,"height":9}},{"id":"97904432-d3fc-4166-8626-fddb226629d3","block_type":"box","text":"SGD Class W2d","page_number":56,"box":{"x":61,"y":682,"width":121,"height":10}},{"id":"5b12df42-c950-455a-902c-5498f2e22839","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":683,"width":17,"height":9}},{"id":"d4bcc833-1045-409a-abb0-d84677f0aa70","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":688,"width":5,"height":1}},{"id":"06d90500-a27e-4dc4-9378-5da947b0f3ad","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":683,"width":24,"height":9}},{"id":"1e39ac48-b5da-4c07-b1d3-2f97a7626316","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":688,"width":5,"height":1}},{"id":"bc86430a-cf01-43d8-af92-dbe838af4751","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":683,"width":17,"height":9}},{"id":"97fe1a3d-bc7e-4abc-b7dd-cecdcfaeb9ce","block_type":"box","text":"SGD 1.0851","page_number":56,"box":{"x":491,"y":683,"width":89,"height":9}},{"id":"7728b488-c928-4bda-a728-fe47c73e5125","block_type":"box","text":"-","page_number":56,"box":{"x":754,"y":688,"width":5,"height":1}},{"id":"0d15296e-6030-49c5-ad74-baa5e052ce32","block_type":"box","text":"-","page_number":56,"box":{"x":932,"y":688,"width":5,"height":1}},{"id":"eea9bc59-e000-453e-8390-8fb2118651ee","block_type":"box","text":"USD Class Ad","page_number":56,"box":{"x":60,"y":698,"width":109,"height":9}},{"id":"55359327-c0b7-4f53-ba2d-7c5c174011ac","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":698,"width":17,"height":9}},{"id":"4f95becb-9a7c-4363-b02a-56c33ba30ca3","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":704,"width":5,"height":1}},{"id":"956117c7-487c-44d5-bf96-fb2b4de28986","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":698,"width":24,"height":9}},{"id":"590b5937-e9bb-430e-a01a-1d47c2113852","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":704,"width":5,"height":1}},{"id":"70115415-8510-4cc9-aff6-98ca6e89077b","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":698,"width":17,"height":9}},{"id":"7a833584-c25d-429c-a0be-344fc327053c","block_type":"box","text":"USD 1.2689","page_number":56,"box":{"x":490,"y":698,"width":92,"height":9}},{"id":"25cdaefe-647e-424e-b527-34e6797729bc","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":698,"width":18,"height":9}},{"id":"47644a53-4b18-4222-8531-eccb9a109275","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":704,"width":5,"height":1}},{"id":"cca57e9f-42d8-401b-8289-a14f8a072895","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":698,"width":24,"height":9}},{"id":"02bece5f-4599-426c-95db-8bf4572b72a3","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":704,"width":5,"height":1}},{"id":"6d8e726a-0cea-49e0-8ad8-0ab8e3076386","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":698,"width":17,"height":9}},{"id":"dc22fdd7-8c56-41c9-959a-9f8dbc3e993b","block_type":"box","text":"USD 1.6536","page_number":56,"box":{"x":845,"y":698,"width":92,"height":9}},{"id":"710e21b8-c9d2-419f-91c3-4bdc8941f574","block_type":"box","text":"USD Class Cd","page_number":56,"box":{"x":60,"y":713,"width":108,"height":10}},{"id":"0c85d611-ac51-4fe6-893e-bc8a46f3eb77","block_type":"box","text":"09","page_number":56,"box":{"x":331,"y":714,"width":17,"height":9}},{"id":"c9dc43fd-afd5-4b77-9003-2e53bff96618","block_type":"box","text":"-","page_number":56,"box":{"x":349,"y":719,"width":5,"height":1}},{"id":"49f678bc-e790-494e-8134-5b2cf664d5bc","block_type":"box","text":"Jan","page_number":56,"box":{"x":355,"y":714,"width":24,"height":9}},{"id":"b9c0263d-0564-4837-a483-b3be8929cc7b","block_type":"box","text":"-","page_number":56,"box":{"x":380,"y":719,"width":5,"height":1}},{"id":"42ff9242-1031-4c03-956f-bf98a841c375","block_type":"box","text":"26","page_number":56,"box":{"x":386,"y":714,"width":17,"height":9}},{"id":"ea3a6bb7-ea1c-4c74-b106-0b69e1b0c43d","block_type":"box","text":"USD 1.4112","page_number":56,"box":{"x":490,"y":714,"width":92,"height":9}},{"id":"cb37a0cc-abf0-40e8-a05f-b0fb34d750ee","block_type":"box","text":"09","page_number":56,"box":{"x":686,"y":714,"width":18,"height":9}},{"id":"b6eabf8f-e9b5-46f5-b1a3-368e74c717c9","block_type":"box","text":"-","page_number":56,"box":{"x":705,"y":719,"width":5,"height":1}},{"id":"013f11b4-3d35-4661-9398-c797cfba261a","block_type":"box","text":"Jan","page_number":56,"box":{"x":711,"y":714,"width":24,"height":9}},{"id":"8b6e8ae0-df22-4935-b747-0f4f1cde043b","block_type":"box","text":"-","page_number":56,"box":{"x":736,"y":719,"width":5,"height":1}},{"id":"dbe6d0c0-d9f2-41d5-810a-60c98da69471","block_type":"box","text":"25","page_number":56,"box":{"x":742,"y":714,"width":17,"height":9}},{"id":"f3ea9e0f-e13f-4d0f-8bba-f6d6e0ee6d34","block_type":"box","text":"USD 1.5828","page_number":56,"box":{"x":845,"y":714,"width":92,"height":9}},{"id":"3eae962e-bf54-4144-90ce-113f2c007a65","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":57,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"487d1658-165f-43f0-ad33-f7289eaa1da7","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":57,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"b0945064-6205-4946-a9aa-a42e67cff6c2","block_type":"box","text":"(continued)","page_number":57,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"a3d31061-0f34-4404-b452-53a10923dd20","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":57,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"ba0f0046-b809-4cf9-9882-3ce17d314d61","block_type":"box","text":"56","page_number":57,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"af8fe7d4-1c12-4e3e-ae6e-31440bad5ada","block_type":"box","text":"5","page_number":57,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"ec80b8ac-db66-4d3e-8aa7-509fb828ca60","block_type":"box","text":".","page_number":57,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"1d201a6a-2e9a-4828-875b-f1c8f725cd15","block_type":"box","text":"Distributions (continued)","page_number":57,"box":{"x":121,"y":122,"width":198,"height":11}},{"id":"a1826b49-5ddd-4347-bdc0-d7fc81026f7f","block_type":"box","text":"Algebris Financial Credit Fund (continued)","page_number":57,"box":{"x":60,"y":149,"width":342,"height":11}},{"id":"00684696-891a-4aa3-bca5-6a9f86835502","block_type":"box","text":"30 June 202","page_number":57,"box":{"x":363,"y":176,"width":93,"height":9}},{"id":"5433bdd6-b832-4735-8317-792f755d12a9","block_type":"box","text":"6","page_number":57,"box":{"x":457,"y":176,"width":8,"height":9}},{"id":"6eaade91-a667-4906-98a7-866e97a7dabc","block_type":"box","text":"30 June 202","page_number":57,"box":{"x":718,"y":176,"width":93,"height":9}},{"id":"7788b8f0-51de-4117-b265-658c1c3a2a9d","block_type":"box","text":"5","page_number":57,"box":{"x":812,"y":176,"width":8,"height":9}},{"id":"e433ff79-f2ca-4f75-8655-4e2784b69289","block_type":"box","text":"Share Class","page_number":57,"box":{"x":61,"y":191,"width":91,"height":9}},{"id":"d8fa23ef-5892-43cd-9a3b-d7360dea9758","block_type":"box","text":"Ex","page_number":57,"box":{"x":340,"y":191,"width":21,"height":9}},{"id":"23704982-3192-4bb3-b487-ee9ff6a0425e","block_type":"box","text":"-","page_number":57,"box":{"x":362,"y":196,"width":5,"height":2}},{"id":"0fd557e0-91c6-4956-944b-3c7c1536e4e5","block_type":"box","text":"Date","page_number":57,"box":{"x":368,"y":191,"width":36,"height":9}},{"id":"a87e6d1c-2617-4356-8d25-fea2a65d02d5","block_type":"box","text":"Rate","page_number":57,"box":{"x":546,"y":191,"width":36,"height":9}},{"id":"03e6f89f-cb72-4d0d-9e27-86b21425f4be","block_type":"box","text":"Ex","page_number":57,"box":{"x":696,"y":191,"width":21,"height":9}},{"id":"23eb30ec-e984-484b-a087-435df51dd94b","block_type":"box","text":"-","page_number":57,"box":{"x":717,"y":196,"width":6,"height":2}},{"id":"0c437ce3-65f5-4efb-9212-2bdf81a7c625","block_type":"box","text":"Date","page_number":57,"box":{"x":723,"y":191,"width":37,"height":9}},{"id":"75c32795-9486-4b06-b80e-c30baaf6deda","block_type":"box","text":"Rate","page_number":57,"box":{"x":901,"y":191,"width":36,"height":9}},{"id":"a4153181-4aa9-4bf6-8ae3-8490a5483a12","block_type":"box","text":"USD Class I2d","page_number":57,"box":{"x":60,"y":222,"width":111,"height":9}},{"id":"15250457-ecf9-4a21-9ccb-b967df25d3fb","block_type":"box","text":"09","page_number":57,"box":{"x":331,"y":222,"width":18,"height":9}},{"id":"857c188f-4d47-40c2-8633-a0eca42f617e","block_type":"box","text":"-","page_number":57,"box":{"x":350,"y":227,"width":5,"height":1}},{"id":"59bacfbf-2ab7-4677-9cc0-45aca5968a30","block_type":"box","text":"Jan","page_number":57,"box":{"x":356,"y":222,"width":24,"height":9}},{"id":"bdb86a8f-4cb5-47c8-ae0a-45f0f4527645","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":227,"width":5,"height":1}},{"id":"474e0fdd-a075-4e27-87a3-24a28bf8cb55","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":222,"width":17,"height":9}},{"id":"15376ff4-43c3-450f-8454-e79961bf2690","block_type":"box","text":"USD 1.5949","page_number":57,"box":{"x":491,"y":222,"width":91,"height":9}},{"id":"41f1ccf9-280e-43d3-867c-2cd15df61e05","block_type":"box","text":"09","page_number":57,"box":{"x":688,"y":222,"width":17,"height":9}},{"id":"8101cfb4-7d03-4096-b072-bda63ee31f04","block_type":"box","text":"-","page_number":57,"box":{"x":706,"y":227,"width":5,"height":1}},{"id":"0bc353fd-a47d-4399-af07-9bd82d48c134","block_type":"box","text":"Jan","page_number":57,"box":{"x":712,"y":222,"width":24,"height":9}},{"id":"734dc496-bcfd-454e-86f9-3f778df54e4b","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":227,"width":5,"height":1}},{"id":"3953548f-4076-463f-b191-d358c4b1fc68","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":222,"width":17,"height":9}},{"id":"e74ed2bd-0609-4557-bcbc-0de491bb60f5","block_type":"box","text":"USD 1.7171","page_number":57,"box":{"x":845,"y":222,"width":90,"height":9}},{"id":"c4bc922d-75b7-4481-93dc-9220ddffcce2","block_type":"box","text":"USD Class Id","page_number":57,"box":{"x":60,"y":237,"width":102,"height":9}},{"id":"70b8af8d-b60c-42c8-98ff-cdd38e39f084","block_type":"box","text":"09","page_number":57,"box":{"x":331,"y":237,"width":18,"height":9}},{"id":"6b8b38b4-b1e8-40d6-866a-a7b83719396b","block_type":"box","text":"-","page_number":57,"box":{"x":350,"y":243,"width":5,"height":1}},{"id":"f9cdaa4e-085d-4dde-8b5d-7a81678c64ea","block_type":"box","text":"Jan","page_number":57,"box":{"x":356,"y":238,"width":24,"height":8}},{"id":"180c514d-f2f4-4545-b63f-884bbb3f5665","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":243,"width":5,"height":1}},{"id":"54d6d46a-44f0-4090-bfa5-63c7ed41ae7f","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":237,"width":17,"height":9}},{"id":"667eabf9-8d60-477a-8213-f4ba7c8faf8a","block_type":"box","text":"USD 1.7057","page_number":57,"box":{"x":491,"y":237,"width":91,"height":9}},{"id":"95bada18-adb6-4333-aace-443701c6c1ab","block_type":"box","text":"09","page_number":57,"box":{"x":688,"y":237,"width":17,"height":9}},{"id":"47c517d5-8b42-49f7-a730-ccdf4dd0a72a","block_type":"box","text":"-","page_number":57,"box":{"x":706,"y":243,"width":5,"height":1}},{"id":"bce8251e-fb9a-4460-b417-14c52f43f6bf","block_type":"box","text":"Jan","page_number":57,"box":{"x":712,"y":238,"width":24,"height":8}},{"id":"d293d46e-f98c-4fd1-861b-84ab5c20d66a","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":243,"width":5,"height":1}},{"id":"d64102d9-0834-443e-b421-655f6ff74fe7","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":237,"width":17,"height":9}},{"id":"629148fa-c7a5-48cc-bb95-e5bc746738e3","block_type":"box","text":"USD 1.6119","page_number":57,"box":{"x":845,"y":237,"width":92,"height":9}},{"id":"5b026177-59ca-46dc-a98a-a6ff09b04d52","block_type":"box","text":"USD Class Md","page_number":57,"box":{"x":60,"y":253,"width":112,"height":9}},{"id":"d26107b3-ad8f-4663-9418-c05129ff5357","block_type":"box","text":"09","page_number":57,"box":{"x":331,"y":253,"width":18,"height":9}},{"id":"23a9061c-e1d7-488d-8f0b-2702e75fad3a","block_type":"box","text":"-","page_number":57,"box":{"x":350,"y":258,"width":5,"height":1}},{"id":"2ef17f44-91aa-4dd1-ab13-8ec59fc9e7a3","block_type":"box","text":"Jan","page_number":57,"box":{"x":356,"y":253,"width":24,"height":9}},{"id":"6b0f0545-8079-454f-9318-e0fe369d67df","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":258,"width":5,"height":1}},{"id":"9285f06f-4f80-43f5-ba1e-cb29b069455d","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":253,"width":17,"height":9}},{"id":"2a6a0768-dd1e-49e9-9014-022943e160db","block_type":"box","text":"USD 1.8582","page_number":57,"box":{"x":491,"y":253,"width":91,"height":9}},{"id":"a6da1685-71dd-4370-a42c-ea8a9f27b1f3","block_type":"box","text":"09","page_number":57,"box":{"x":688,"y":253,"width":17,"height":9}},{"id":"d98b278a-2bdd-4be3-940f-9735b7759771","block_type":"box","text":"-","page_number":57,"box":{"x":706,"y":258,"width":5,"height":1}},{"id":"1e964235-9630-4221-acba-ea9dbcfa8087","block_type":"box","text":"Jan","page_number":57,"box":{"x":712,"y":253,"width":24,"height":9}},{"id":"9247dc35-c03f-44f3-aabb-faf6740db3c9","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":258,"width":5,"height":1}},{"id":"a5b7b7f6-6c3e-47fa-9704-807dab1fd729","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":253,"width":17,"height":9}},{"id":"47d50358-a1e9-4e58-91a5-98c1d8968537","block_type":"box","text":"USD 2.0180","page_number":57,"box":{"x":845,"y":253,"width":92,"height":9}},{"id":"695d5e0e-f738-4c2e-956a-c773d5268830","block_type":"box","text":"USD Class Rd","page_number":57,"box":{"x":60,"y":268,"width":108,"height":9}},{"id":"d86f62ee-008d-4cbf-894a-50da3fc2373a","block_type":"box","text":"09","page_number":57,"box":{"x":331,"y":268,"width":18,"height":9}},{"id":"9ad4cfb4-1f55-4d5b-bed2-4a7669e4a38e","block_type":"box","text":"-","page_number":57,"box":{"x":350,"y":274,"width":5,"height":1}},{"id":"467282a3-37ad-4efb-9958-263f5f76a1fd","block_type":"box","text":"Jan","page_number":57,"box":{"x":356,"y":268,"width":24,"height":9}},{"id":"9a221dd2-2903-4486-8bb1-acff5a61ef73","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":274,"width":5,"height":1}},{"id":"a9d072ed-7ca8-417a-bc17-755fc00b234e","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":268,"width":17,"height":9}},{"id":"371f9f28-41d1-4c11-a771-99fda464c97d","block_type":"box","text":"USD 1.5243","page_number":57,"box":{"x":491,"y":268,"width":91,"height":9}},{"id":"514ff455-3e44-4d58-b618-b843ef99f672","block_type":"box","text":"09","page_number":57,"box":{"x":688,"y":268,"width":17,"height":9}},{"id":"ef954768-641f-44ca-9421-a99e8d31c1de","block_type":"box","text":"-","page_number":57,"box":{"x":706,"y":274,"width":5,"height":1}},{"id":"e25e5f7d-0f91-4a5e-a1c5-1e5842ab75a7","block_type":"box","text":"Jan","page_number":57,"box":{"x":712,"y":268,"width":24,"height":9}},{"id":"59a4e8bb-c184-41fb-909e-f19d4e99c971","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":274,"width":5,"height":1}},{"id":"0879c496-9064-45d4-9daa-0691dfd52d7f","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":268,"width":17,"height":9}},{"id":"808062cf-044b-4e40-9786-38bbf3c34e87","block_type":"box","text":"USD 1.6093","page_number":57,"box":{"x":845,"y":268,"width":91,"height":9}},{"id":"b37f82e4-77a8-4c95-9cad-4ee1ced810bb","block_type":"box","text":"USD Class Wd","page_number":57,"box":{"x":60,"y":283,"width":113,"height":10}},{"id":"caa92f70-a1a4-4c39-8e6b-f82e15e98619","block_type":"box","text":"09","page_number":57,"box":{"x":331,"y":284,"width":18,"height":9}},{"id":"4bae3cbe-e833-40fe-ab25-bac4ea0a55e9","block_type":"box","text":"-","page_number":57,"box":{"x":350,"y":289,"width":5,"height":1}},{"id":"ba52ff7f-9415-4cec-985a-06de785d1107","block_type":"box","text":"Jan","page_number":57,"box":{"x":356,"y":284,"width":24,"height":9}},{"id":"225e09ff-fd55-4752-a972-391b314fd31c","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":289,"width":5,"height":1}},{"id":"86d2aa48-1bf3-42fb-b2ea-a7a59e95f4d6","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":284,"width":17,"height":9}},{"id":"cb0fd095-9b0e-48e8-beef-3828f55a305e","block_type":"box","text":"USD 1.6080","page_number":57,"box":{"x":491,"y":284,"width":91,"height":9}},{"id":"a38d23a3-93e0-4f64-9004-e41f23b15e55","block_type":"box","text":"09","page_number":57,"box":{"x":688,"y":284,"width":17,"height":9}},{"id":"e3e026cc-3ec1-4c1a-9ff5-fb24fca79545","block_type":"box","text":"-","page_number":57,"box":{"x":706,"y":289,"width":5,"height":1}},{"id":"3848b8ad-6df0-44c9-9bf9-f03fd7827fae","block_type":"box","text":"Jan","page_number":57,"box":{"x":712,"y":284,"width":24,"height":9}},{"id":"0a354eee-d593-4e6b-b4e8-a7429ad73d55","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":289,"width":5,"height":1}},{"id":"07077247-a614-4e83-81b7-4b8e52856919","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":284,"width":17,"height":9}},{"id":"1742a184-ed05-4aa1-9bc2-7cc89ac9fd36","block_type":"box","text":"USD 1.6868","page_number":57,"box":{"x":845,"y":284,"width":92,"height":9}},{"id":"10f86834-9ac2-42a2-9b1d-7ef3d343bdce","block_type":"box","text":"USD Class W2d","page_number":57,"box":{"x":60,"y":299,"width":122,"height":9}},{"id":"08ace46c-0243-47ce-be7f-2058e210a72d","block_type":"box","text":"09","page_number":57,"box":{"x":331,"y":299,"width":18,"height":9}},{"id":"63df07b5-2841-465a-b423-c31005ea24c3","block_type":"box","text":"-","page_number":57,"box":{"x":350,"y":304,"width":5,"height":1}},{"id":"ec46343f-4662-4f51-9d32-81e7ec2fe879","block_type":"box","text":"Jan","page_number":57,"box":{"x":356,"y":299,"width":24,"height":9}},{"id":"b579bc04-f5d4-4713-904a-d0b568256dc7","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":304,"width":5,"height":1}},{"id":"bbf6467f-44cb-43f0-8cb7-23e012592a39","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":299,"width":17,"height":9}},{"id":"c220e91e-faab-4261-9151-241cc1490307","block_type":"box","text":"USD 1.3416","page_number":57,"box":{"x":491,"y":299,"width":91,"height":9}},{"id":"b553963e-b78f-4799-8f1d-8d5f8048c08e","block_type":"box","text":"-","page_number":57,"box":{"x":756,"y":304,"width":4,"height":1}},{"id":"140845f7-1312-4e0e-8483-230adcd5b2b3","block_type":"box","text":"-","page_number":57,"box":{"x":932,"y":304,"width":5,"height":1}},{"id":"9c6f455e-99ab-41cc-bbed-d8371092fbc1","block_type":"box","text":"USD Class Zd","page_number":57,"box":{"x":60,"y":314,"width":107,"height":9}},{"id":"193b6ff9-25e9-4893-ac92-0c3598134697","block_type":"box","text":"09","page_number":57,"box":{"x":331,"y":314,"width":18,"height":9}},{"id":"289a22de-f864-40e8-96f6-8d24858bf3c5","block_type":"box","text":"-","page_number":57,"box":{"x":350,"y":320,"width":5,"height":1}},{"id":"ad2257fa-9fa2-432b-8f4e-5a482a318dfb","block_type":"box","text":"Jan","page_number":57,"box":{"x":356,"y":314,"width":24,"height":9}},{"id":"0bc2f50a-32ab-4195-9439-f38713f3c6af","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":320,"width":5,"height":1}},{"id":"82f133a1-67ba-41e6-9d97-adc58e917818","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":314,"width":17,"height":9}},{"id":"05f49af8-8e1d-4d90-86a0-0efb23645c48","block_type":"box","text":"USD 1.6914","page_number":57,"box":{"x":491,"y":314,"width":91,"height":9}},{"id":"77f7e4f8-cb16-413e-a12b-3f78e3a94264","block_type":"box","text":"09","page_number":57,"box":{"x":688,"y":314,"width":17,"height":9}},{"id":"b10b1326-031b-4fcf-a050-5a492dedb749","block_type":"box","text":"-","page_number":57,"box":{"x":706,"y":320,"width":5,"height":1}},{"id":"5afed3fb-d21e-4936-9926-bf995d09b074","block_type":"box","text":"Jan","page_number":57,"box":{"x":712,"y":314,"width":24,"height":9}},{"id":"7a5303b3-eab3-4717-b37b-f2aeddf8a9d2","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":320,"width":5,"height":1}},{"id":"67256d88-ecbe-4625-8d5d-de38e193111d","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":314,"width":17,"height":9}},{"id":"7ba37b28-ccc2-47a6-9e27-89345f0d6dad","block_type":"box","text":"USD 1.7186","page_number":57,"box":{"x":845,"y":314,"width":92,"height":9}},{"id":"20baac56-4a9e-4338-b91e-1eec6f0dafb2","block_type":"box","text":"AUD Class Cd","page_number":57,"box":{"x":60,"y":329,"width":111,"height":10}},{"id":"c565502a-b05c-4b1a-8663-cb5ea6a4c652","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":330,"width":16,"height":9}},{"id":"ab69225e-0b00-4987-a69d-22da8e36da59","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":335,"width":5,"height":1}},{"id":"6861418d-d8fe-4d93-b340-fbdabc26ce8c","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":330,"width":29,"height":11}},{"id":"ffd86c53-6c5d-4621-9ade-890df54d367a","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":335,"width":5,"height":1}},{"id":"3809a4d5-0116-4c4c-8832-546b2ef9b5ed","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":330,"width":17,"height":9}},{"id":"572ec02d-dcdd-4442-b766-5edf71a84bef","block_type":"box","text":"AUD 1.2446","page_number":57,"box":{"x":488,"y":330,"width":94,"height":9}},{"id":"0b4d4474-38a0-48b0-b67b-342b05b715b6","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":330,"width":16,"height":9}},{"id":"cb752a25-46e9-448c-8d24-7d70dce38b55","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":335,"width":5,"height":1}},{"id":"338439f9-9054-4278-9a06-2a7c5b4f56ac","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":330,"width":28,"height":11}},{"id":"e3102b14-947e-4819-97aa-5deae1f471bb","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":335,"width":5,"height":1}},{"id":"f30554c6-89c5-4a32-9ef9-4f5690b7181f","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":330,"width":17,"height":9}},{"id":"ed433cc9-6e3a-4773-aa35-ace087419911","block_type":"box","text":"AUD 0.1153","page_number":57,"box":{"x":842,"y":330,"width":94,"height":9}},{"id":"7a6f5e61-8ea6-4fd1-a39c-88f3bcdb7eab","block_type":"box","text":"AUD Class Rd","page_number":57,"box":{"x":60,"y":345,"width":111,"height":9}},{"id":"a15252d6-d057-4a3b-8cd9-4967d32ca630","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":345,"width":16,"height":9}},{"id":"0832681f-7964-4c51-a977-9da347de10a8","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":350,"width":5,"height":1}},{"id":"aea779ff-db2e-4c03-a038-a73b4d197fae","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":345,"width":29,"height":12}},{"id":"58be6da8-ee3b-42d6-9ef1-f5bd81531347","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":350,"width":5,"height":1}},{"id":"15b4fd99-8a34-43cd-8a24-2ca09f76e92e","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":345,"width":17,"height":9}},{"id":"1e17e326-ac48-4f69-a08a-f1159e564e0c","block_type":"box","text":"AUD 1.3156","page_number":57,"box":{"x":488,"y":345,"width":94,"height":9}},{"id":"d82776e2-e3ec-4c68-8d2a-7863a0d43463","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":345,"width":16,"height":9}},{"id":"865e6f35-3eed-4c0d-b959-7b51ac87e65e","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":350,"width":5,"height":1}},{"id":"6a3555e1-6cee-4149-b553-0a17053febfa","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":345,"width":28,"height":12}},{"id":"ec60e5f9-3e3d-4bc3-9437-0093206cff6c","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":350,"width":5,"height":1}},{"id":"03198046-500b-4f46-90b5-86af4ec5b37d","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":345,"width":17,"height":9}},{"id":"d508cec3-6527-4e10-841d-eb00430f5dc4","block_type":"box","text":"AUD 1.3271","page_number":57,"box":{"x":842,"y":345,"width":93,"height":9}},{"id":"441172b6-00f6-4cb0-8512-621235445505","block_type":"box","text":"AUD Class Wd","page_number":57,"box":{"x":60,"y":360,"width":116,"height":9}},{"id":"ec2ea72a-00ab-4e55-80bc-a4c92359f1c7","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":360,"width":16,"height":9}},{"id":"1737fc25-b455-467a-b83d-93b47e1463a2","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":366,"width":5,"height":1}},{"id":"c145c381-182a-47ae-a579-3ab212c4f35d","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":360,"width":29,"height":12}},{"id":"f294c25e-7853-47ca-a6d1-21413aa30d73","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":366,"width":5,"height":1}},{"id":"3b3c9e05-add1-462f-ae4a-4573a10729e1","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":360,"width":17,"height":9}},{"id":"ef7a86e1-c013-48ae-86af-d09f77894289","block_type":"box","text":"AUD 1.2242","page_number":57,"box":{"x":488,"y":360,"width":94,"height":9}},{"id":"dcc14f01-69e5-4827-887f-4e927e67a249","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":360,"width":16,"height":9}},{"id":"542418f5-7962-4a8d-bb08-b13acd40273b","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":366,"width":5,"height":1}},{"id":"086e0faa-3577-4720-bb6c-ec3dfa124d3c","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":360,"width":28,"height":12}},{"id":"6abe9233-935f-4ff1-b3f7-4e0181ca127b","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":366,"width":5,"height":1}},{"id":"b6e04a39-812f-441b-a532-93d31ada9939","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":360,"width":17,"height":9}},{"id":"b236af09-7557-4775-8040-91d67c102b7a","block_type":"box","text":"AUD 1.0753","page_number":57,"box":{"x":842,"y":360,"width":94,"height":9}},{"id":"323f75f4-0876-460f-a60e-83679d9499fa","block_type":"box","text":"CHF Class Id","page_number":57,"box":{"x":61,"y":376,"width":100,"height":9}},{"id":"9166acbd-71a3-408c-b102-961706b4b035","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":376,"width":16,"height":9}},{"id":"2c8be49b-040e-44f9-b0ae-5f0e4ef530ff","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":381,"width":5,"height":1}},{"id":"98066448-f45d-47c6-bb02-b1acaf785636","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":376,"width":29,"height":11}},{"id":"fe739fe7-6aca-4c3c-8d43-568024a8d72c","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":381,"width":5,"height":1}},{"id":"02d9870d-dbc2-4e3f-be87-2cc61c24e128","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":376,"width":17,"height":9}},{"id":"0d06d0a9-9944-4cc7-a6ad-d91aed9e464a","block_type":"box","text":"CHF 1.3103","page_number":57,"box":{"x":492,"y":376,"width":90,"height":9}},{"id":"27992562-1040-4a38-b8f7-c0461dafca6d","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":376,"width":16,"height":9}},{"id":"3aed6a81-3553-4f69-b8ff-9789dc4ea8db","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":381,"width":5,"height":1}},{"id":"4fed2bed-7131-4642-981c-43cfcbb205ff","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":376,"width":28,"height":11}},{"id":"2f4e2cef-3fb3-40c8-ae60-920d9597c32f","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":381,"width":5,"height":1}},{"id":"c7f7a3f9-5cb0-416d-9d56-c02261c15a93","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":376,"width":17,"height":9}},{"id":"f0a9587d-64d7-459e-a4b6-0e3c8e706853","block_type":"box","text":"CHF 1.3810","page_number":57,"box":{"x":847,"y":376,"width":90,"height":9}},{"id":"703fef2e-6b68-4940-b290-c9e99d2b5235","block_type":"box","text":"CHF Class Rd","page_number":57,"box":{"x":61,"y":391,"width":106,"height":9}},{"id":"8d8d5cf4-e679-4a51-863e-ccd48843c649","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":391,"width":16,"height":9}},{"id":"21eb5577-8009-4324-bdcd-35565d12300a","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":397,"width":5,"height":1}},{"id":"a7b4b039-b6f1-4352-9728-a6a4b7233c20","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":391,"width":29,"height":12}},{"id":"3eb13dd3-347c-42ae-b1d5-dd5faadaa4fc","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":397,"width":5,"height":1}},{"id":"9707c50a-b01c-4533-a05c-7278ead4584c","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":391,"width":17,"height":9}},{"id":"e3aa8af7-7eec-42be-889b-4ef9518a600c","block_type":"box","text":"CHF 1.1825","page_number":57,"box":{"x":492,"y":391,"width":90,"height":9}},{"id":"0fd1d3a7-cd85-49ff-84b1-c49cce087077","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":391,"width":16,"height":9}},{"id":"abf5d68f-9602-4a2a-bc2b-9d52bce69988","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":397,"width":5,"height":1}},{"id":"6f128ee7-c4f7-460a-b620-d18a22c292e3","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":391,"width":28,"height":12}},{"id":"a34dcb8b-7ea9-4cd1-99f0-c21dab852d4f","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":397,"width":5,"height":1}},{"id":"b427318b-ff52-48a1-9dfb-da86c2504dc3","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":391,"width":17,"height":9}},{"id":"cc9dc9bd-8a2b-4d4b-af65-324ed4d30221","block_type":"box","text":"CHF 1.0829","page_number":57,"box":{"x":847,"y":391,"width":90,"height":9}},{"id":"05d41deb-328e-4389-a845-53f8d40c48c4","block_type":"box","text":"CHF Class Wd","page_number":57,"box":{"x":61,"y":406,"width":111,"height":10}},{"id":"832583fa-00c7-4bec-93fe-8afdf602ee4a","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":407,"width":16,"height":9}},{"id":"367d8199-1a3c-481c-8207-55dae9babd82","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":412,"width":5,"height":1}},{"id":"0944126b-331d-4c39-bad3-f230e2ec8d00","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":407,"width":29,"height":11}},{"id":"b526bb33-da74-44ad-a7f9-d3118aa7b422","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":412,"width":5,"height":1}},{"id":"bdb04474-cc02-4896-9cd2-e5ea0a3bf0d6","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":407,"width":17,"height":9}},{"id":"96bf18c6-00db-43dc-95dc-302fbf397fef","block_type":"box","text":"CHF 1.2716","page_number":57,"box":{"x":492,"y":407,"width":90,"height":9}},{"id":"3f7e0ba9-cd56-4e15-88a4-e9957cddb065","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":407,"width":16,"height":9}},{"id":"1c086138-e7cf-4bea-b517-a57e8e47680b","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":412,"width":5,"height":1}},{"id":"76a4cf18-5a6c-43c7-aee6-5ced6de94c59","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":407,"width":28,"height":11}},{"id":"fa2e79b7-30a8-499e-b634-829d35821b16","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":412,"width":5,"height":1}},{"id":"6d647c6d-d21b-4a8d-ab82-11e8d5015f17","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":407,"width":17,"height":9}},{"id":"8fd80e75-e219-4c1f-9ce8-8e9678c1ed4f","block_type":"box","text":"CHF 1.1739","page_number":57,"box":{"x":847,"y":407,"width":90,"height":9}},{"id":"6d9cad95-4db8-4e7d-b77b-086e2098da85","block_type":"box","text":"EUR Class Cd","page_number":57,"box":{"x":60,"y":422,"width":108,"height":9}},{"id":"01fa1417-d74b-43ee-b398-29f6e155ff61","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":422,"width":16,"height":9}},{"id":"4ab2e928-8a00-4bc7-9cdf-bd4e11baed0a","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":427,"width":5,"height":1}},{"id":"f47e4545-d261-4425-8874-d68a0ea0fbc1","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":422,"width":29,"height":12}},{"id":"21c93580-c30e-4222-a2cb-f4f3df5d6cd0","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":427,"width":5,"height":1}},{"id":"dcd3e4eb-9a2d-450f-8cdc-d4ad710baf6b","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":422,"width":17,"height":9}},{"id":"a51b8a24-80ee-422e-88d6-5cb6dbc5768f","block_type":"box","text":"EUR 1.3054","page_number":57,"box":{"x":491,"y":422,"width":91,"height":9}},{"id":"9557ad82-b871-4f11-9865-70a95fa3928c","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":422,"width":16,"height":9}},{"id":"a807067a-f358-4fd5-958c-2b3f67dfaf43","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":427,"width":5,"height":1}},{"id":"3f34149b-ad42-4c28-952a-f85dd876ed16","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":422,"width":28,"height":12}},{"id":"3fe7c62c-c5c4-447f-a8cd-73ab8e436599","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":427,"width":5,"height":1}},{"id":"f70bc079-18e8-4030-b576-4f12c7253b20","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":422,"width":17,"height":9}},{"id":"b1c9ab2e-8c56-4936-ba12-a2e9a61d3e22","block_type":"box","text":"EUR 1.4630","page_number":57,"box":{"x":845,"y":422,"width":92,"height":9}},{"id":"306ebb89-8d02-4340-a537-9ee87edb64e0","block_type":"box","text":"EUR Class Id","page_number":57,"box":{"x":60,"y":437,"width":102,"height":9}},{"id":"fa1f50d1-d55d-4289-8c23-dca1bef52f5a","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":437,"width":16,"height":9}},{"id":"d03a5d99-7d19-472a-8133-93dd46854cc6","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":443,"width":5,"height":1}},{"id":"634ef371-aace-4f58-a29c-26a6ccbf7346","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":437,"width":29,"height":12}},{"id":"94e48dad-b75f-4944-a5fc-a6c7a5a561c9","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":443,"width":5,"height":1}},{"id":"abbc76b8-1330-4f30-8718-4dd13c486584","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":437,"width":17,"height":9}},{"id":"aa71679f-c9b4-47aa-9794-72fe29a137aa","block_type":"box","text":"EUR 1.5861","page_number":57,"box":{"x":491,"y":437,"width":90,"height":9}},{"id":"48491a5a-2676-4882-aec0-cbc1f62a3309","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":437,"width":16,"height":9}},{"id":"9f82d1bf-6dbc-435e-888f-89320502d925","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":443,"width":5,"height":1}},{"id":"5229ed7a-e2d1-48b0-808d-8c8e0aa2b463","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":437,"width":28,"height":12}},{"id":"c6c46291-5aa5-47d0-a87d-8531a5eb04e9","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":443,"width":5,"height":1}},{"id":"4462b6c8-9b67-4cc2-9946-174acfe2319a","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":437,"width":17,"height":9}},{"id":"9afda0bf-39ed-447c-b68f-90a992301e81","block_type":"box","text":"EUR 1.6373","page_number":57,"box":{"x":845,"y":437,"width":91,"height":9}},{"id":"5f3e61db-a962-4881-9f5e-6b024a2bcb01","block_type":"box","text":"EUR Class Md","page_number":57,"box":{"x":60,"y":453,"width":112,"height":9}},{"id":"37666804-9806-4bae-b0a5-1c8f8b883f53","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":453,"width":16,"height":9}},{"id":"7996a3e2-66f9-450e-919f-11d731971e13","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":458,"width":5,"height":1}},{"id":"81592765-46d7-406e-b591-d5b4b74869f1","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":453,"width":29,"height":11}},{"id":"b8577f8a-bc12-4feb-bf9d-15cffd1f6946","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":458,"width":5,"height":1}},{"id":"9b06aa4f-4048-4fad-8ce8-bc87147e7632","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":453,"width":17,"height":9}},{"id":"cfde4b33-7b74-46af-b697-7b92b81261ba","block_type":"box","text":"EUR 1.5268","page_number":57,"box":{"x":491,"y":453,"width":91,"height":9}},{"id":"0f9c87f9-084a-4380-9a4c-abda993c7c17","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":453,"width":16,"height":9}},{"id":"ef8d08f0-4525-484c-b44c-d6b1d19b1f6a","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":458,"width":5,"height":1}},{"id":"56e420a3-4398-40aa-89b7-aca0fdef8261","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":453,"width":28,"height":11}},{"id":"8c7481a8-5cf7-4515-9c0a-720cb506ed39","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":458,"width":5,"height":1}},{"id":"dd5b01d4-645c-4c87-89a8-e047d46b4e86","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":453,"width":17,"height":9}},{"id":"ab832fea-247a-41eb-8a79-7b2e28040d03","block_type":"box","text":"EUR 1.6107","page_number":57,"box":{"x":845,"y":453,"width":92,"height":9}},{"id":"9314e5a3-da59-4277-a213-8f7b869f2cdc","block_type":"box","text":"EUR Class Rd","page_number":57,"box":{"x":60,"y":468,"width":108,"height":9}},{"id":"dd87b9e2-24a6-4452-a7f0-deb456716b2d","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":468,"width":16,"height":9}},{"id":"32993869-9520-4559-ba9a-a798fc2bdee3","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":474,"width":5,"height":1}},{"id":"73a4e1ef-2e2c-481b-9c72-1242f6b68771","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":468,"width":29,"height":12}},{"id":"6051a370-46b7-4b43-82ee-dd09c93fd9be","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":474,"width":5,"height":1}},{"id":"741ec086-535b-4da4-9565-6f2dfae075dc","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":468,"width":17,"height":9}},{"id":"6806c969-e0b2-4c6f-af91-7c546f297efd","block_type":"box","text":"EUR 1.2946","page_number":57,"box":{"x":491,"y":468,"width":91,"height":9}},{"id":"a6a3c143-4037-4a10-b7ac-18ee6b721f1f","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":468,"width":16,"height":9}},{"id":"5c772ef9-e5da-4bfc-819c-d31619c91f4f","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":474,"width":5,"height":1}},{"id":"63bc8293-90ac-4bf1-9c14-0ddbd08220af","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":468,"width":28,"height":12}},{"id":"0b876a9f-7709-4fa9-9cba-ecdc5ed43829","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":474,"width":5,"height":1}},{"id":"51d4bc46-957e-4d3f-a17f-a4226909b2e1","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":468,"width":17,"height":9}},{"id":"78af83c8-5a04-4a43-9cd5-03238c743206","block_type":"box","text":"EUR 1.3490","page_number":57,"box":{"x":845,"y":468,"width":92,"height":9}},{"id":"2817a1b4-19f8-4d83-a854-1b4ba2dcf650","block_type":"box","text":"EUR Class Wd","page_number":57,"box":{"x":60,"y":483,"width":113,"height":9}},{"id":"f6e5fecf-fd6c-4599-a417-37d5398e580f","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":483,"width":16,"height":9}},{"id":"a731651d-09dd-4bee-bd15-bcc43b4a39a5","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":489,"width":5,"height":1}},{"id":"b8842d78-06a1-4347-a539-0e43a9ab624d","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":483,"width":29,"height":12}},{"id":"e01b5266-5308-47c2-a921-66c65c0c3ade","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":489,"width":5,"height":1}},{"id":"bbb1a17b-34f5-476f-9d39-4657a428f487","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":483,"width":17,"height":9}},{"id":"44ec912c-2046-4aed-ad90-e6be84c7eae4","block_type":"box","text":"EUR 1.3802","page_number":57,"box":{"x":491,"y":483,"width":91,"height":9}},{"id":"727cc45e-9ad3-4690-852d-2e6fd9ba43ac","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":483,"width":16,"height":9}},{"id":"a2645e0f-4b66-47a9-87a0-6721ed71a73b","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":489,"width":5,"height":1}},{"id":"b6865576-bbbd-415f-8279-e7713f4e59af","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":483,"width":28,"height":12}},{"id":"7064e2d5-7f23-4099-9d57-bda5433c82b0","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":489,"width":5,"height":1}},{"id":"df2a0517-dc1a-43b7-a98f-802cd629dbe5","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":483,"width":17,"height":9}},{"id":"39d5effc-e3c7-4a16-8a25-f286fd72b77f","block_type":"box","text":"EUR 1.3832","page_number":57,"box":{"x":845,"y":483,"width":92,"height":9}},{"id":"0b8dc814-1025-4e1c-9688-26692cc8fb9b","block_type":"box","text":"EUR Class W2d","page_number":57,"box":{"x":60,"y":499,"width":122,"height":9}},{"id":"6c2b4f0f-ae32-468a-b3fc-d290e1c88766","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":499,"width":16,"height":9}},{"id":"28e6e60b-21dc-4329-abde-ed85db606d5b","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":504,"width":5,"height":1}},{"id":"a612218f-4c96-4766-aa4a-0b9017debcbc","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":499,"width":29,"height":12}},{"id":"e6027954-9b78-4aa7-8962-35f56006bb72","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":504,"width":5,"height":1}},{"id":"fed118ea-19df-4088-b33a-b9dee463cbdf","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":499,"width":17,"height":9}},{"id":"5443f31c-4041-448a-9a77-8ac985a702f2","block_type":"box","text":"EUR 1.1973","page_number":57,"box":{"x":491,"y":499,"width":91,"height":9}},{"id":"934ef0e1-9662-4b0e-8c7d-1115ea3aa267","block_type":"box","text":"-","page_number":57,"box":{"x":756,"y":504,"width":4,"height":1}},{"id":"cded9b9c-209e-4bec-bcd1-c64a83840a6a","block_type":"box","text":"-","page_number":57,"box":{"x":932,"y":504,"width":5,"height":1}},{"id":"a706678a-9f9f-4281-a354-8cb946ee5455","block_type":"box","text":"EUR Class XXLd","page_number":57,"box":{"x":60,"y":514,"width":134,"height":9}},{"id":"379c4363-5eda-4d6c-bbb9-e54fd0351254","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":514,"width":16,"height":9}},{"id":"3a7d115f-7804-4bc5-844e-76e7c3605d22","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":520,"width":5,"height":1}},{"id":"8d3aecb5-1ba7-4730-9cd6-a13dc03b5efc","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":514,"width":29,"height":12}},{"id":"b6e38375-d89c-49f0-8858-458c1d7d3491","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":520,"width":5,"height":1}},{"id":"f730db15-1b5a-4df9-87f5-852d915473ee","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":514,"width":17,"height":9}},{"id":"ae6c30f4-39c0-4492-a7f5-b93e2f51defc","block_type":"box","text":"EUR 1.4196","page_number":57,"box":{"x":491,"y":514,"width":91,"height":9}},{"id":"d4362323-d913-4968-99d2-041398cf6c8d","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":514,"width":16,"height":9}},{"id":"3808e8f3-883d-4424-9d87-66fb2ae9ee3d","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":520,"width":5,"height":1}},{"id":"2166ad41-7a53-43e5-8b26-c4a503a5ce67","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":514,"width":28,"height":12}},{"id":"08198cce-1902-4436-9554-5c764edaf65e","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":520,"width":5,"height":1}},{"id":"9fec5157-1370-48fd-9932-b7de82ff340b","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":514,"width":17,"height":9}},{"id":"e81e9567-c03b-4781-a821-3f884854fe5e","block_type":"box","text":"EUR 1.5069","page_number":57,"box":{"x":845,"y":514,"width":92,"height":9}},{"id":"1042ee24-7466-4614-81d9-12cffc5aa20e","block_type":"box","text":"EUR Class Zd","page_number":57,"box":{"x":60,"y":529,"width":107,"height":10}},{"id":"e50358cf-5bf2-4623-b988-8bce7863a343","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":530,"width":16,"height":9}},{"id":"c9c9b6eb-0fce-4d70-be66-432812ebc650","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":535,"width":5,"height":1}},{"id":"a52b732e-86fe-4314-a603-37b4df4a3923","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":530,"width":29,"height":11}},{"id":"4c7e7da8-f1fc-4a31-9e18-e370c6f58555","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":535,"width":5,"height":1}},{"id":"4a0cd691-b4e4-4bf2-b78a-a2c5b6ec56d1","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":530,"width":17,"height":9}},{"id":"67ef300e-23ba-440c-99af-862a63867221","block_type":"box","text":"EUR 1.3491","page_number":57,"box":{"x":491,"y":530,"width":90,"height":9}},{"id":"e00dc0c4-07ef-4f74-9da4-719029068abe","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":530,"width":16,"height":9}},{"id":"5d0826ea-8fd0-4321-96a3-7eeade741c23","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":535,"width":5,"height":1}},{"id":"052a00e4-8cf1-4d10-ac3d-3d6e0f2ee9ef","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":530,"width":28,"height":11}},{"id":"ba42e9dc-d182-4339-8d61-71cdcbc0f81b","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":535,"width":5,"height":1}},{"id":"52ae0cd2-085f-4166-b2ec-71631b0e21cb","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":530,"width":17,"height":9}},{"id":"63a65f0f-aac0-4ae9-b768-fabcb17af158","block_type":"box","text":"EUR 1.3308","page_number":57,"box":{"x":845,"y":530,"width":92,"height":9}},{"id":"7e64826c-7a9e-4d8a-8569-0b2960ba098f","block_type":"box","text":"GBP Class Cd","page_number":57,"box":{"x":61,"y":545,"width":106,"height":9}},{"id":"c2002224-94a8-420b-989d-ea6e5b11eb06","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":545,"width":16,"height":9}},{"id":"2d4eca0a-6ef2-4a88-b63d-4d21347e911d","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":550,"width":5,"height":1}},{"id":"acaba737-0bff-4ad6-9613-c78bafd11be4","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":545,"width":29,"height":12}},{"id":"0b890cd6-bb59-4682-ad4e-f474534b628a","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":550,"width":5,"height":1}},{"id":"feed7abd-95d7-4862-ab43-40b7a4544745","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":545,"width":17,"height":9}},{"id":"746ec5b1-8dd9-4ab4-9991-0115ab59219a","block_type":"box","text":"GBP 1.5264","page_number":57,"box":{"x":492,"y":545,"width":91,"height":9}},{"id":"69e19e67-07aa-4c04-8cf1-d64ad2de11ce","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":545,"width":16,"height":9}},{"id":"d63c883f-b531-471f-8b84-fb4730722b25","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":550,"width":5,"height":1}},{"id":"7f802007-bf57-4ad0-a57f-99205e3d5774","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":545,"width":28,"height":12}},{"id":"39f39fd4-0f90-44f7-9c5b-b251f9c2643e","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":550,"width":5,"height":1}},{"id":"57570954-10d0-4c24-a035-293807e2e980","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":545,"width":17,"height":9}},{"id":"dd24a683-5deb-4ccb-abe9-55616e42ff69","block_type":"box","text":"GBP 1.5597","page_number":57,"box":{"x":847,"y":545,"width":90,"height":9}},{"id":"979e079f-e4e4-465d-b299-20d3ce194475","block_type":"box","text":"GBP Class Id","page_number":57,"box":{"x":61,"y":560,"width":100,"height":9}},{"id":"9610dfe6-a27e-4a40-b688-26b9744ffe78","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":560,"width":16,"height":9}},{"id":"d3fe2e7a-c7ed-47c9-baae-90df6f2e20c2","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":566,"width":5,"height":1}},{"id":"9d16ac44-96db-4938-ab89-0123419b49c0","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":560,"width":29,"height":12}},{"id":"4c98e40b-2245-4197-b1e1-513e78bc5de2","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":566,"width":5,"height":1}},{"id":"e2583d1e-0c1f-4903-88a0-41081a8f0170","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":560,"width":17,"height":9}},{"id":"f2dad5a2-256d-4f78-8699-4ad0369aba69","block_type":"box","text":"GBP 1.6753","page_number":57,"box":{"x":492,"y":560,"width":90,"height":9}},{"id":"da3a9011-a39d-4b59-9920-312d82219944","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":560,"width":16,"height":9}},{"id":"f5b20167-7692-47f1-9b9a-6f3be904cb0d","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":566,"width":5,"height":1}},{"id":"3eb8d8ce-7ff7-4184-bbf3-1003325e3abd","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":560,"width":28,"height":12}},{"id":"b299d64e-e54f-41be-a893-6cbca7d63558","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":566,"width":5,"height":1}},{"id":"ab50146d-ff08-40d2-865f-ee7fd6b8116f","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":560,"width":17,"height":9}},{"id":"e292e102-d1fa-4d8d-9c3a-c96e68c1b6ad","block_type":"box","text":"GBP 1.6110","page_number":57,"box":{"x":847,"y":560,"width":90,"height":9}},{"id":"94442ca3-9f2b-42c9-9dd9-b2ec29f17083","block_type":"box","text":"GBP Class Md","page_number":57,"box":{"x":61,"y":576,"width":110,"height":9}},{"id":"c76cf0d3-bd4c-4ce6-a2fe-d871a04389c9","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":576,"width":16,"height":9}},{"id":"9b46b130-b334-49a0-8386-8656152e5fb0","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":581,"width":5,"height":1}},{"id":"17a4b267-3ca1-4c85-b56a-b1496c4cf6ff","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":576,"width":29,"height":11}},{"id":"5a642215-be81-40b4-b2ad-7e977dae224b","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":581,"width":5,"height":1}},{"id":"ada00edc-009d-4a2a-a529-aead42369100","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":576,"width":17,"height":9}},{"id":"23309317-9fa6-47ac-bc86-bccb3782eb10","block_type":"box","text":"GBP 1.6855","page_number":57,"box":{"x":492,"y":576,"width":90,"height":9}},{"id":"9ab4ec64-2c7f-4819-b42e-8f719e2b855c","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":576,"width":16,"height":9}},{"id":"e0bd16a8-4acb-4d7a-95c2-53dbfb0880b1","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":581,"width":5,"height":1}},{"id":"beab58f7-cef0-43d2-a5bb-9af7f394393a","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":576,"width":28,"height":11}},{"id":"6a450659-0897-49de-8edb-ec00d989ceda","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":581,"width":5,"height":1}},{"id":"a128d13a-c404-4e9c-90a9-f86800f0762e","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":576,"width":17,"height":9}},{"id":"25810c47-8c38-437b-ba03-cac4877478b9","block_type":"box","text":"GBP 1.7462","page_number":57,"box":{"x":847,"y":576,"width":90,"height":9}},{"id":"f68a8596-f714-4055-8750-55af55fa044b","block_type":"box","text":"GBP Class Rd","page_number":57,"box":{"x":61,"y":591,"width":106,"height":9}},{"id":"1b0cd0e1-417a-48f7-b17d-098b66b2ecf6","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":591,"width":16,"height":9}},{"id":"a8bf7d74-ea8f-40b9-a594-0a2e5048bc87","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":597,"width":5,"height":1}},{"id":"43babca9-4189-4029-b8dc-ae9c1db93e0d","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":591,"width":29,"height":12}},{"id":"28fa1c28-616f-49fc-a663-3d3664d10a0d","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":597,"width":5,"height":1}},{"id":"41ebde0c-3d34-4300-bd44-aa4f5625aa26","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":591,"width":17,"height":9}},{"id":"41b05b9a-9fea-4d45-ab3a-79d516bcb58a","block_type":"box","text":"GBP 1.3449","page_number":57,"box":{"x":492,"y":591,"width":90,"height":9}},{"id":"8f297467-754d-451b-b4cd-05fe0471b62d","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":591,"width":16,"height":9}},{"id":"9b920b52-6438-49dd-84da-efc6ea5e0c2b","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":597,"width":5,"height":1}},{"id":"224d3a83-0a43-46f1-8f7a-3a839c5c5c9f","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":591,"width":28,"height":12}},{"id":"e50c3787-997d-484b-88b4-bc5e2947f045","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":597,"width":5,"height":1}},{"id":"0f0a0a43-e543-4477-846e-a28378cdb60f","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":591,"width":17,"height":9}},{"id":"835db5f3-6678-4622-bcd4-5a8dd3b1ed67","block_type":"box","text":"GBP 1.3402","page_number":57,"box":{"x":847,"y":591,"width":90,"height":9}},{"id":"e0b26be9-cf08-4943-be53-4f5be579cb2e","block_type":"box","text":"GBP Class Wd","page_number":57,"box":{"x":61,"y":606,"width":111,"height":10}},{"id":"0955e6af-8454-49cb-8de7-ec343992e6bc","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":607,"width":16,"height":9}},{"id":"f4b77195-5eeb-4e78-be6b-e31dd0818ba6","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":612,"width":5,"height":1}},{"id":"94c8d7ff-23cc-4019-92db-afc360be2ccf","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":607,"width":29,"height":11}},{"id":"f4917fc7-cf4d-413b-8059-ed40c5277e14","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":612,"width":5,"height":1}},{"id":"8499e9a4-c550-464c-ab2d-aa7cd97a800d","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":607,"width":17,"height":9}},{"id":"c377093d-728e-49a0-b4aa-2a714ac91c4c","block_type":"box","text":"GBP 1.3977","page_number":57,"box":{"x":492,"y":607,"width":90,"height":9}},{"id":"ce056950-08c9-4166-992b-84afdde846c9","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":607,"width":16,"height":9}},{"id":"9f9e01df-fe28-4459-a45c-472f798c668f","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":612,"width":5,"height":1}},{"id":"a2477489-ffaf-4b94-80eb-f2b86671ccc7","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":607,"width":28,"height":11}},{"id":"890a6c13-eb64-454f-a9c4-d2919d03d665","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":612,"width":5,"height":1}},{"id":"f048576d-247b-4589-93c7-c03fb3f01a83","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":607,"width":17,"height":9}},{"id":"d8e79808-2030-468f-bd4d-96c531d6fe55","block_type":"box","text":"GBP 1.3474","page_number":57,"box":{"x":847,"y":607,"width":90,"height":9}},{"id":"d8780f8d-4e88-4c83-af84-421c48261751","block_type":"box","text":"GBP Class Zd","page_number":57,"box":{"x":61,"y":622,"width":105,"height":9}},{"id":"b8cbcd1b-7ceb-4ab6-8acd-2176b9e1036f","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":622,"width":16,"height":9}},{"id":"79aa6c56-37cd-4dcf-860b-0db41efe83c0","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":627,"width":5,"height":1}},{"id":"25e2ead8-645b-4a4a-89be-9196712c8c69","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":622,"width":29,"height":12}},{"id":"7dbd05f1-1995-4423-80f3-ba0ba2c3e0d9","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":627,"width":5,"height":1}},{"id":"c7910b17-2236-48d5-9f64-ffb6d3eefbcb","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":622,"width":17,"height":9}},{"id":"65095748-f620-4a95-9bda-66a74e2b71bd","block_type":"box","text":"GBP 1.6852","page_number":57,"box":{"x":492,"y":622,"width":90,"height":9}},{"id":"b8b036c4-4b69-439a-9c5b-40b5a44b1c35","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":622,"width":16,"height":9}},{"id":"14a3b065-57ac-421a-ac1f-b7cf09833e75","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":627,"width":5,"height":1}},{"id":"bfa65320-3c33-4354-b4d4-9700621363ff","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":622,"width":28,"height":12}},{"id":"e34ed40c-5c3d-4e09-804e-911bd5ccbdb5","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":627,"width":5,"height":1}},{"id":"1d262a30-9b55-4960-adc2-e707d3f612d7","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":622,"width":17,"height":9}},{"id":"60c12431-d145-46d0-a495-ffd106311a3c","block_type":"box","text":"GBP 1.6576","page_number":57,"box":{"x":847,"y":622,"width":90,"height":9}},{"id":"b5674046-bd3f-4ec6-9fe9-8d2a53d7d6a7","block_type":"box","text":"HKD Class Rd","page_number":57,"box":{"x":60,"y":637,"width":111,"height":9}},{"id":"c1d82f16-284f-4e16-8129-d383b2ab7430","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":637,"width":16,"height":9}},{"id":"10a32dc3-b70f-41d2-80a4-82d347a0c849","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":643,"width":5,"height":1}},{"id":"f85d0a63-f769-43a9-97c2-d2ebef08269f","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":637,"width":29,"height":12}},{"id":"4d969cdc-5b1d-4c01-bc1c-45298c48eebf","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":643,"width":5,"height":1}},{"id":"19f4a8b9-03c5-4a4d-8b24-16c9dbabb22b","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":637,"width":17,"height":9}},{"id":"4998c781-89b2-485a-8c73-a0609415836c","block_type":"box","text":"HKD 1.2597","page_number":57,"box":{"x":488,"y":637,"width":94,"height":9}},{"id":"3ca5e688-f72d-4302-9c1e-d375a61ad0a3","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":637,"width":16,"height":9}},{"id":"3f4abb18-371b-47c5-9bc1-0f376deff23d","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":643,"width":5,"height":1}},{"id":"bab69358-1727-49e1-9acd-b426efca2e45","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":637,"width":28,"height":12}},{"id":"db365a10-77bb-447c-b1a8-9b82283cd9f9","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":643,"width":5,"height":1}},{"id":"2d81c0bb-b6f0-453d-bba7-5b1ef117cd3f","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":637,"width":17,"height":9}},{"id":"186ba593-82cb-4dda-8032-94a3d9399bf6","block_type":"box","text":"HKD 1.1138","page_number":57,"box":{"x":842,"y":637,"width":94,"height":9}},{"id":"68a6da93-b842-443c-a46f-5c727773030e","block_type":"box","text":"HKD Class Wd","page_number":57,"box":{"x":60,"y":653,"width":116,"height":9}},{"id":"3265e72c-838b-44f0-ae37-c692d888e97e","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":653,"width":16,"height":9}},{"id":"9897289e-2da2-4a35-b6cd-27019eba0cd6","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":658,"width":5,"height":1}},{"id":"dbce4345-06c1-40b9-b3ae-557841c9b72d","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":653,"width":29,"height":11}},{"id":"a1c8ae9f-ab10-49b4-a4b6-fdeb7b2ef3f7","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":658,"width":5,"height":1}},{"id":"60aec4bf-4531-4fd8-b717-2af3f2ba9200","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":653,"width":17,"height":9}},{"id":"14e17a21-a09f-4f94-bcc1-c9004425f94b","block_type":"box","text":"HKD 1.4889","page_number":57,"box":{"x":488,"y":653,"width":94,"height":9}},{"id":"f7861b78-e3b0-4c9a-b0b5-35434efe31a2","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":653,"width":16,"height":9}},{"id":"9b68f2fa-c6c6-4bf2-895b-444c6fa19533","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":658,"width":5,"height":1}},{"id":"3388fd88-3e0e-4f6f-9eb2-1e1eebe1b46b","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":653,"width":28,"height":11}},{"id":"054188e8-dd3c-4f36-8a24-a6efc61e188d","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":658,"width":5,"height":1}},{"id":"0e72fb00-351c-43cb-9219-8729af87e0d1","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":653,"width":17,"height":9}},{"id":"a001bf29-0bd0-48a7-8ae8-5322c2bebffc","block_type":"box","text":"HKD 1.4529","page_number":57,"box":{"x":842,"y":653,"width":95,"height":9}},{"id":"f47b2d7a-e833-4340-a4ff-22b702552abc","block_type":"box","text":"JPY Class Md","page_number":57,"box":{"x":60,"y":668,"width":106,"height":9}},{"id":"66bf59f5-0c77-453d-ae67-87f131f36849","block_type":"box","text":"-","page_number":57,"box":{"x":399,"y":673,"width":5,"height":1}},{"id":"1a4abd5c-200d-49d5-a75d-ceab291933f6","block_type":"box","text":"-","page_number":57,"box":{"x":577,"y":673,"width":5,"height":1}},{"id":"1ca09568-1534-48f7-b30c-bd2f7cc7bed0","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":668,"width":16,"height":9}},{"id":"ace50cd5-7510-4f12-a9aa-c89f6a40833c","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":673,"width":5,"height":1}},{"id":"060bafbf-e5a1-4894-9a35-6a41a4f10456","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":668,"width":28,"height":12}},{"id":"06708dba-0bfe-4fd7-b514-d39e807fc9fd","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":673,"width":5,"height":1}},{"id":"a0476707-4c24-4a6a-8f77-27f997f0d918","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":668,"width":17,"height":9}},{"id":"2f8b857a-e026-4cf8-9e46-2a9d308792f4","block_type":"box","text":"JPY 1.4767","page_number":57,"box":{"x":851,"y":668,"width":86,"height":9}},{"id":"2379e545-6a23-4eaa-93b5-577e7c3c67f0","block_type":"box","text":"JPY Class Rd","page_number":57,"box":{"x":60,"y":683,"width":102,"height":9}},{"id":"0724e76e-1814-42da-bc02-8e400106b846","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":683,"width":16,"height":9}},{"id":"1f9f393e-e795-4941-b724-5eb060a839a0","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":689,"width":5,"height":1}},{"id":"7314f327-71d8-4624-88b1-383a1f185b1b","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":683,"width":29,"height":12}},{"id":"4b8d6fa3-b775-43d1-9310-61bb03acfbe7","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":689,"width":5,"height":1}},{"id":"98f91ef9-047a-429b-b97f-0e5c2afee6d5","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":683,"width":17,"height":9}},{"id":"cbaa47d2-2907-4860-8c23-c19c768a5538","block_type":"box","text":"JPY 1.2525","page_number":57,"box":{"x":497,"y":683,"width":85,"height":9}},{"id":"06b32790-419e-4818-920a-da90c37b8108","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":683,"width":16,"height":9}},{"id":"617a0087-668a-4dab-b1a1-327de68f19c4","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":689,"width":5,"height":1}},{"id":"1c9471d2-fff9-4833-9a4e-e499765763ff","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":683,"width":28,"height":12}},{"id":"1d55776a-9c6b-4c5c-bf39-05920c97d396","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":689,"width":5,"height":1}},{"id":"2f1602a4-aa74-4a35-a25f-87563e015cfe","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":683,"width":17,"height":9}},{"id":"a1fe1094-2c81-4653-b4d8-6a2bf19c2d1c","block_type":"box","text":"JPY 1.2626","page_number":57,"box":{"x":851,"y":683,"width":86,"height":9}},{"id":"250449f0-ab8d-4062-9040-f143571cdbea","block_type":"box","text":"SGD Class Cd","page_number":57,"box":{"x":61,"y":699,"width":107,"height":9}},{"id":"a3935d34-9297-4694-bc0a-70d47b078cfa","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":699,"width":16,"height":9}},{"id":"52f4e149-44b6-4722-b0c1-20f6da1ba0d5","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":704,"width":5,"height":1}},{"id":"fd8a65d6-08c3-41b6-b113-ef469ce91b7d","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":699,"width":29,"height":12}},{"id":"5e0ef7da-a842-4aa1-ac84-9e0126183b75","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":704,"width":5,"height":1}},{"id":"a10b5f79-8d94-477d-b842-fda8ef068584","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":699,"width":17,"height":9}},{"id":"2de2afa7-1340-41a7-92f3-59f7152a70bc","block_type":"box","text":"SGD 1.3743","page_number":57,"box":{"x":492,"y":699,"width":90,"height":9}},{"id":"c616ca87-e03c-4710-a495-883e9a342549","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":699,"width":16,"height":9}},{"id":"a1342819-3a20-46dd-a3dd-407f3fb02fbc","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":704,"width":5,"height":1}},{"id":"15be0f87-af7d-4bb0-946d-250c80a43382","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":699,"width":28,"height":12}},{"id":"b0622bb1-5640-4f98-9e44-6a0f6867b725","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":704,"width":5,"height":1}},{"id":"83972c02-e775-4299-928e-ae9928585190","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":699,"width":17,"height":9}},{"id":"9c1488ba-cb1a-4b5a-81c4-4bd3a4a92858","block_type":"box","text":"SGD 0.2786","page_number":57,"box":{"x":846,"y":699,"width":91,"height":9}},{"id":"51a6c5fd-8a58-4acf-b35f-74ddd8b8971d","block_type":"box","text":"SGD Class Id","page_number":57,"box":{"x":61,"y":714,"width":101,"height":9}},{"id":"ccf15b93-613b-47b4-85bb-621071e247d8","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":714,"width":16,"height":9}},{"id":"d8d10c5b-273d-41cf-b2db-b34ae072718b","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":720,"width":5,"height":1}},{"id":"91c9ad21-9eec-4e5c-853a-13ce7a5f1d77","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":714,"width":29,"height":12}},{"id":"a433a507-58e5-4b0e-82c1-b13f4926a8ea","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":720,"width":5,"height":1}},{"id":"dbecb10f-8102-4560-874f-2ec1c4b3e233","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":714,"width":17,"height":9}},{"id":"69c8e34f-3a1b-475e-bc1e-f3a2785b75ac","block_type":"box","text":"SGD 1.5902","page_number":57,"box":{"x":492,"y":714,"width":90,"height":9}},{"id":"4ca43e1b-847a-4042-b7e1-368b5b74e267","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":714,"width":16,"height":9}},{"id":"fe1a28dd-0af9-498f-a1f0-963df1d66e60","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":720,"width":5,"height":1}},{"id":"48482f88-7655-4ea4-b600-26446e87b961","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":714,"width":28,"height":12}},{"id":"4c39248e-5430-41f7-ac8e-1d09a8ebe91c","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":720,"width":5,"height":1}},{"id":"7ee655e1-df91-49b9-9c7b-3cc45a8836f1","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":714,"width":17,"height":9}},{"id":"a2d84ff0-8745-4a02-a78f-789c40fff447","block_type":"box","text":"SGD 1.5557","page_number":57,"box":{"x":846,"y":714,"width":91,"height":9}},{"id":"2ad1e91b-2348-467a-a526-b3b5f7892a19","block_type":"box","text":"SGD Class Rd","page_number":57,"box":{"x":61,"y":729,"width":107,"height":10}},{"id":"3dce54e6-5bca-40ae-a5fe-5f186a72f976","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":730,"width":16,"height":9}},{"id":"707e28d8-6bcc-43ff-82f0-2deaca2aa344","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":735,"width":5,"height":1}},{"id":"611ea1cc-4e32-4c82-b7bc-c4f28f983c02","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":730,"width":29,"height":11}},{"id":"ea81c206-8e75-4796-b6ba-102340d28638","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":735,"width":5,"height":1}},{"id":"35b03821-1edb-42f9-8651-882f8e020b9a","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":730,"width":17,"height":9}},{"id":"ffd94a06-21d8-4d3b-9c0d-dcb7eabce880","block_type":"box","text":"SGD 1.4263","page_number":57,"box":{"x":492,"y":730,"width":90,"height":9}},{"id":"0b18664b-0837-4f6f-99a1-dc54419d8498","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":730,"width":16,"height":9}},{"id":"289d08b6-c00a-47bc-8c66-ac154f980c5a","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":735,"width":5,"height":1}},{"id":"08e75484-b93f-43b5-81b2-38c1c5404648","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":730,"width":28,"height":11}},{"id":"4b6cff2c-89ee-40c2-a28a-389408e2bea5","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":735,"width":5,"height":1}},{"id":"31d4f286-aa49-4d12-b8d3-0f325ad6846e","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":730,"width":17,"height":9}},{"id":"97dd8c26-792e-4a6c-a050-141a618a2f42","block_type":"box","text":"SGD 1.4015","page_number":57,"box":{"x":846,"y":730,"width":90,"height":9}},{"id":"4f624dfb-6a1c-4067-9e61-7baf00977ffd","block_type":"box","text":"SGD Class Wd","page_number":57,"box":{"x":61,"y":745,"width":112,"height":9}},{"id":"982fad11-fb49-41d9-b8fd-70cae4a43022","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":745,"width":16,"height":9}},{"id":"71a831e7-1525-4405-b944-873c658b260d","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":750,"width":5,"height":1}},{"id":"33ba93ca-00d9-47c5-ba1e-d9dc09c2b587","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":745,"width":29,"height":12}},{"id":"bbeb8f28-a8b5-410d-9b36-9742592c9580","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":750,"width":5,"height":1}},{"id":"4edebbf1-575a-43f3-937c-046a176cee63","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":745,"width":17,"height":9}},{"id":"70f7fe97-41ba-43ee-b342-df2e1bb94f1d","block_type":"box","text":"SGD 1.3685","page_number":57,"box":{"x":492,"y":745,"width":90,"height":9}},{"id":"f4f906bd-e4d8-410c-bfe3-7411f8f0a6b7","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":745,"width":16,"height":9}},{"id":"db0ee5e0-9757-46eb-a234-5bbf83c5d3b9","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":750,"width":5,"height":1}},{"id":"837ed4eb-b569-416b-a175-79a28b478b42","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":745,"width":28,"height":12}},{"id":"1fdce688-8437-4757-b505-2d6600019a83","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":750,"width":5,"height":1}},{"id":"6ff5b246-25bd-4b9a-a8f5-2a37ec94b805","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":745,"width":17,"height":9}},{"id":"fd53687b-8058-456f-8d7a-1ef3ee8cc2a5","block_type":"box","text":"SGD 1.4698","page_number":57,"box":{"x":846,"y":745,"width":91,"height":9}},{"id":"c88227b7-a447-48d5-8118-60545c1c8b84","block_type":"box","text":"SGD Class W2d","page_number":57,"box":{"x":61,"y":760,"width":121,"height":9}},{"id":"3fec88a5-9863-443a-87fa-9cc3aa6e9a53","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":760,"width":16,"height":9}},{"id":"7a327da0-3bcd-44cb-818d-0387420e1280","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":766,"width":5,"height":1}},{"id":"4349de0d-67f4-4902-b60c-e9a75bb6415f","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":760,"width":29,"height":12}},{"id":"03802b18-ec9c-4e5a-8f6c-c6d74352551e","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":766,"width":5,"height":1}},{"id":"cf6945f6-3e14-43da-b0db-3db3e737b3db","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":760,"width":17,"height":9}},{"id":"5541455f-b97b-4ab8-97bb-d1a46913db7e","block_type":"box","text":"SGD 1.2504","page_number":57,"box":{"x":492,"y":760,"width":90,"height":9}},{"id":"b8634911-a124-466e-971b-fb2850b30b43","block_type":"box","text":"-","page_number":57,"box":{"x":756,"y":766,"width":4,"height":1}},{"id":"4f305722-9681-42ef-8a33-45b93ec689a7","block_type":"box","text":"-","page_number":57,"box":{"x":932,"y":766,"width":5,"height":1}},{"id":"ab842779-75cc-4a1c-a3f9-a61ebe64f872","block_type":"box","text":"USD Class Ad","page_number":57,"box":{"x":60,"y":776,"width":109,"height":9}},{"id":"c8b39d55-c5e6-44b3-9bf7-546c815ac039","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":776,"width":16,"height":9}},{"id":"0879a47d-b5d1-4202-aca1-57d872c34c3a","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":781,"width":5,"height":1}},{"id":"9b30d723-065c-419d-822b-26d7856c8c8d","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":776,"width":29,"height":11}},{"id":"136ebf0a-1fa8-4a7a-926d-00d9563d4806","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":781,"width":5,"height":1}},{"id":"b688c44b-ddef-4e00-9269-2c0ed002216d","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":776,"width":17,"height":9}},{"id":"9bfb43c7-8271-4b98-b051-f1db9e8cbd88","block_type":"box","text":"USD 1.1819","page_number":57,"box":{"x":491,"y":776,"width":91,"height":9}},{"id":"1b88f051-3967-47e5-9744-de4ddcfcc18d","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":776,"width":16,"height":9}},{"id":"67170c7c-6c69-49c4-b02e-c07317466755","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":781,"width":5,"height":1}},{"id":"4ac2ad45-0ff7-4e9a-8123-fbbadb00bc6f","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":776,"width":28,"height":11}},{"id":"c8af61aa-6efa-4ad1-8140-1a88c2b4ee2c","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":781,"width":5,"height":1}},{"id":"14b34af2-87c8-4ecd-8479-01a1fb6fef64","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":776,"width":17,"height":9}},{"id":"edabb096-12ac-46ad-8202-47ae07defd1d","block_type":"box","text":"USD 1.3607","page_number":57,"box":{"x":845,"y":776,"width":92,"height":9}},{"id":"cd039f76-e498-495d-8ec8-8ccead28f346","block_type":"box","text":"USD Class Cd","page_number":57,"box":{"x":60,"y":791,"width":108,"height":9}},{"id":"ab1cd678-a585-48b0-b6a6-ad60a70cd8b7","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":791,"width":16,"height":9}},{"id":"1b7086a7-35d2-45f1-9373-e1384d80d1a2","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":797,"width":5,"height":1}},{"id":"7c211a83-36bc-45b5-a3ea-617b7a4375bc","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":791,"width":29,"height":12}},{"id":"d5c088d8-6009-48a8-bed6-531a618293e8","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":797,"width":5,"height":1}},{"id":"71cf9a14-d52d-4f4e-afa0-4035ab1e396e","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":791,"width":17,"height":9}},{"id":"f547deda-e7f0-422a-99d9-8be434454111","block_type":"box","text":"USD 1.4438","page_number":57,"box":{"x":491,"y":791,"width":91,"height":9}},{"id":"96ebbc4a-f7bc-466b-b6df-f50472381e6b","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":791,"width":16,"height":9}},{"id":"1fd2efce-5f41-4ac9-8e7f-92e08f840225","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":797,"width":5,"height":1}},{"id":"ba5b90ea-5937-4261-a4ea-76446b5f17be","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":791,"width":28,"height":12}},{"id":"32bea685-6fee-4a48-9635-79f329dee045","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":797,"width":5,"height":1}},{"id":"40b1687b-27fe-4c5e-8d55-d7a7315f3310","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":791,"width":17,"height":9}},{"id":"a45e0a67-d983-4d24-a10c-3ab09377a74a","block_type":"box","text":"USD 1.4935","page_number":57,"box":{"x":845,"y":791,"width":91,"height":9}},{"id":"29307f77-606c-47a5-96a6-d4a66b38835e","block_type":"box","text":"USD Class I2d","page_number":57,"box":{"x":60,"y":806,"width":111,"height":10}},{"id":"d53cdb66-b746-4cf8-bfaa-a03ac8ba21ef","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":807,"width":16,"height":9}},{"id":"86ad2ea9-b11b-43ff-ac9a-b01c9f249b9d","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":812,"width":5,"height":1}},{"id":"4ae810c9-7e52-430b-ab78-08009c3fe3f3","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":807,"width":29,"height":11}},{"id":"0c5c25a0-5b43-4ffe-a627-ef2333a512f0","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":812,"width":5,"height":1}},{"id":"48bbbddf-9714-4acf-a376-cb6a7e476a06","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":807,"width":17,"height":9}},{"id":"d28582f4-5c5a-4c72-b46f-cee6b75f30d1","block_type":"box","text":"USD 1.5456","page_number":57,"box":{"x":491,"y":807,"width":91,"height":9}},{"id":"1049a405-54d1-4ad2-9f69-6752eb17767c","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":807,"width":16,"height":9}},{"id":"8b6dce59-5eba-4849-a649-9939a2f01825","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":812,"width":5,"height":1}},{"id":"df2c6660-6b36-4774-a62b-6b3bdc42a6a4","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":807,"width":28,"height":11}},{"id":"905198b7-4401-45c9-89a0-714aedb97b92","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":812,"width":5,"height":1}},{"id":"11e40c17-d69a-4862-be34-a33aa800d464","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":807,"width":17,"height":9}},{"id":"8f85855f-4642-423c-b9c9-4f578e7ae18b","block_type":"box","text":"USD 1.6129","page_number":57,"box":{"x":845,"y":807,"width":92,"height":9}},{"id":"757f90e7-54ee-4bbd-8313-d07cace55107","block_type":"box","text":"USD Class Id","page_number":57,"box":{"x":60,"y":822,"width":102,"height":9}},{"id":"1bd2ba5b-5f53-4fcb-a71c-7dbc3be2d8a7","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":822,"width":16,"height":9}},{"id":"7b089f75-bda6-4ecc-a941-495a4eb41420","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":827,"width":5,"height":1}},{"id":"38decc95-556e-408c-925a-86efcbb06756","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":822,"width":29,"height":12}},{"id":"613502db-9a31-49a0-bb7f-49ee68a3abae","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":827,"width":5,"height":1}},{"id":"700617c6-2851-4ca7-b273-9d30c03125fc","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":822,"width":17,"height":9}},{"id":"5758e589-0b43-4c10-8a02-b4f2e2492487","block_type":"box","text":"USD 1.6129","page_number":57,"box":{"x":491,"y":822,"width":91,"height":9}},{"id":"6d237122-26a5-47bc-8a2f-8b3084344d76","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":822,"width":16,"height":9}},{"id":"e1b88ce1-9e98-403f-a9c7-001f8771c66f","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":827,"width":5,"height":1}},{"id":"b4e55761-694a-4de5-99d8-d7ce0b9b6ce0","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":822,"width":28,"height":12}},{"id":"8eb9a11b-81f3-45c6-ac93-2461911a3361","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":827,"width":5,"height":1}},{"id":"26c43cc4-52ed-4a16-a4c6-b79e57206657","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":822,"width":17,"height":9}},{"id":"1fa74081-d783-457e-b83b-cf8620700b90","block_type":"box","text":"USD 1.7490","page_number":57,"box":{"x":845,"y":822,"width":92,"height":9}},{"id":"4b3b2de3-922e-4859-84f3-e6deb21c5d4b","block_type":"box","text":"USD Class Md","page_number":57,"box":{"x":60,"y":837,"width":112,"height":9}},{"id":"15ae341e-6f6b-40c3-bc91-cefeb86a3fa9","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":837,"width":16,"height":9}},{"id":"6f5b5520-9979-4466-bc21-95ea25726b37","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":843,"width":5,"height":1}},{"id":"3244ab38-5bae-4381-a43a-299cc1dcf4b5","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":837,"width":29,"height":12}},{"id":"0fe1d6ac-b77b-499f-93c6-aa325ea0fce5","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":843,"width":5,"height":1}},{"id":"6e6d70d1-937c-429b-9a2c-7f38f1333c24","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":837,"width":17,"height":9}},{"id":"6a7f8406-c999-4ae3-b395-4f05a0d4464c","block_type":"box","text":"USD 1.8049","page_number":57,"box":{"x":491,"y":837,"width":91,"height":9}},{"id":"1bcbe4e2-cf42-4b53-921e-ffffe9505817","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":837,"width":16,"height":9}},{"id":"c38e6076-dce9-4699-b8bf-8b3f6d918cab","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":843,"width":5,"height":1}},{"id":"4240dc1c-f0b5-4d9e-998c-8a5fded0af03","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":837,"width":28,"height":12}},{"id":"35ba9445-ea61-4d6e-8f56-665c44fd2353","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":843,"width":5,"height":1}},{"id":"1432972d-73d4-46ed-8e1a-3b9c8e419806","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":837,"width":17,"height":9}},{"id":"b45ad5cd-65dc-4382-9108-0b266fdf4547","block_type":"box","text":"USD 1.8707","page_number":57,"box":{"x":845,"y":837,"width":92,"height":9}},{"id":"24c4431b-82ae-438f-ab73-e3a3e5b98e5b","block_type":"box","text":"USD Class Rd","page_number":57,"box":{"x":60,"y":852,"width":108,"height":10}},{"id":"0e728e77-2946-4daf-883d-a8681b04fd96","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":853,"width":16,"height":9}},{"id":"c88b42ae-60c5-4485-87f0-089a3bd8c796","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":858,"width":5,"height":1}},{"id":"f8db6276-4030-4947-81e1-73d5e12db3aa","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":853,"width":29,"height":11}},{"id":"f773da15-d2f2-41af-922a-bd09009434cc","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":858,"width":5,"height":1}},{"id":"31b34bc6-b94c-4d53-b9d5-89f93f01548f","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":853,"width":17,"height":9}},{"id":"206d4595-c114-45c2-abaf-62ab3cc5ebf6","block_type":"box","text":"USD 1.4917","page_number":57,"box":{"x":491,"y":853,"width":91,"height":9}},{"id":"608ee780-fe67-4310-b4ca-fe0fa3ba68b3","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":853,"width":16,"height":9}},{"id":"2760037f-bea0-421e-90c0-111e2f198f44","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":858,"width":5,"height":1}},{"id":"65897eb0-c211-459b-972b-3524ae0f73dc","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":853,"width":28,"height":11}},{"id":"0728f67b-999c-4ed3-8a87-897f01bddaed","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":858,"width":5,"height":1}},{"id":"f650c521-79b9-4c92-9050-38d619f95b05","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":853,"width":17,"height":9}},{"id":"c003ebc7-a55f-4e8f-8c7f-d22cb25c5a36","block_type":"box","text":"USD 1.4920","page_number":57,"box":{"x":845,"y":853,"width":92,"height":9}},{"id":"407abd81-f2d3-4a44-ab80-37a35cbd4fe7","block_type":"box","text":"USD Class Wd","page_number":57,"box":{"x":60,"y":868,"width":113,"height":9}},{"id":"c606f773-8137-4e5d-8d96-d198112008d9","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":868,"width":16,"height":9}},{"id":"3cf0a8ea-47aa-4ffe-a7f2-25aa1dd482b3","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":873,"width":5,"height":1}},{"id":"00a9495a-35ae-44c7-935b-89bf0de01bd8","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":868,"width":29,"height":12}},{"id":"2de05f5d-fe78-416d-bca6-db6daea7613e","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":873,"width":5,"height":1}},{"id":"daebf8c1-087e-43fd-9e51-328d2c43057a","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":868,"width":17,"height":9}},{"id":"7e4ec61a-52d5-42f6-a21f-e662da4f31b3","block_type":"box","text":"USD 1.5634","page_number":57,"box":{"x":491,"y":868,"width":91,"height":9}},{"id":"66cea711-25b3-4152-88f2-f0aaf778994d","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":868,"width":16,"height":9}},{"id":"edd370b2-4b74-463e-bb7e-dfbbd6d1058c","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":873,"width":5,"height":1}},{"id":"df6ad22e-107d-48cc-a8bd-e1637cf91b0c","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":868,"width":28,"height":12}},{"id":"b1569b9d-ab67-48a1-b3a4-2f7185c85197","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":873,"width":5,"height":1}},{"id":"e6bde296-cf3c-4f97-8a8f-9a7305f972a3","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":868,"width":17,"height":9}},{"id":"a4c8857a-31b7-4b7d-9c07-6d108bd64ddf","block_type":"box","text":"USD 1.6708","page_number":57,"box":{"x":845,"y":868,"width":92,"height":9}},{"id":"438b8eb8-fd13-4b2e-82ce-d484dcb047b4","block_type":"box","text":"USD Class W2d","page_number":57,"box":{"x":60,"y":883,"width":122,"height":9}},{"id":"327c4402-3174-4678-a226-4c559b0128cd","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":883,"width":16,"height":9}},{"id":"5d248221-0758-43be-920b-0c743c25ef25","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":889,"width":5,"height":1}},{"id":"e2ce1c26-0f66-4666-aef5-8ddc32fdeb11","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":883,"width":29,"height":12}},{"id":"2a39473d-4937-4d59-96f3-cd327a08db3b","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":889,"width":5,"height":1}},{"id":"93a052b1-b9ef-4cc4-9dbe-48222c5ca9e6","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":883,"width":17,"height":9}},{"id":"d1c51e49-fcc6-4a86-ac3a-32defcd8deb5","block_type":"box","text":"USD 1.3480","page_number":57,"box":{"x":491,"y":883,"width":91,"height":9}},{"id":"46ce5db5-5996-4114-8f11-78bb283917ea","block_type":"box","text":"-","page_number":57,"box":{"x":756,"y":889,"width":4,"height":1}},{"id":"cbef3531-a889-40f3-9828-fe2191cafdd7","block_type":"box","text":"-","page_number":57,"box":{"x":932,"y":889,"width":5,"height":1}},{"id":"f0914f9d-31bd-4e77-8920-668faf2f41e6","block_type":"box","text":"USD Class Zd","page_number":57,"box":{"x":60,"y":899,"width":107,"height":9}},{"id":"11e0857d-664f-4da5-a821-cbb442b9906b","block_type":"box","text":"10","page_number":57,"box":{"x":329,"y":899,"width":16,"height":9}},{"id":"4a7005c0-c474-4e40-bd1f-73a02082b814","block_type":"box","text":"-","page_number":57,"box":{"x":346,"y":904,"width":5,"height":1}},{"id":"86c6e3a3-84f5-4d4c-8645-e4f12ef9235d","block_type":"box","text":"Apr","page_number":57,"box":{"x":351,"y":899,"width":29,"height":12}},{"id":"3ebf107e-abac-4511-8e37-ccb5000d9e5e","block_type":"box","text":"-","page_number":57,"box":{"x":381,"y":904,"width":5,"height":1}},{"id":"833c275d-841f-4fd3-9aac-d60bfa36daee","block_type":"box","text":"26","page_number":57,"box":{"x":387,"y":899,"width":17,"height":9}},{"id":"31c0cb18-b473-4712-a269-5bd8d00928a8","block_type":"box","text":"USD 1.8369","page_number":57,"box":{"x":491,"y":899,"width":91,"height":9}},{"id":"9d4a481b-e09d-4cf9-9e6c-5b6192c5aae2","block_type":"box","text":"08","page_number":57,"box":{"x":684,"y":899,"width":16,"height":9}},{"id":"96b57c56-9a7d-41e3-964d-7167e16b3ba6","block_type":"box","text":"-","page_number":57,"box":{"x":702,"y":904,"width":5,"height":1}},{"id":"7c8cd483-ec17-4e7d-aaf5-c708d6835a03","block_type":"box","text":"Apr","page_number":57,"box":{"x":708,"y":899,"width":28,"height":12}},{"id":"00e29127-334d-4c80-816e-cdd05f281096","block_type":"box","text":"-","page_number":57,"box":{"x":737,"y":904,"width":5,"height":1}},{"id":"ca055b84-675f-4916-9c5a-d81a615e96b2","block_type":"box","text":"25","page_number":57,"box":{"x":743,"y":899,"width":17,"height":9}},{"id":"9449c8c1-4abc-4f83-8e05-ac5962198d8b","block_type":"box","text":"USD 1.8138","page_number":57,"box":{"x":845,"y":899,"width":92,"height":9}},{"id":"d9a93a5e-bf28-4c20-843d-fe4d0f0dfed6","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":58,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"5aa737f8-00e9-4d4c-ac69-7abf1f1aa2fd","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":58,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"cf89060b-5d87-4d55-a1cd-584e5d2ad66d","block_type":"box","text":"(continued)","page_number":58,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"d7bcf17f-22bd-4faf-9ac8-18ee4fcf2a4f","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":58,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"8b9628d8-dc61-4a25-a3c3-da26b3be4fee","block_type":"box","text":"57","page_number":58,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"6ebf4859-738c-458b-bf9c-b3b0358111fe","block_type":"box","text":"5","page_number":58,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"8fb47cc0-c61d-4e2b-aee7-cf6fb3735aaa","block_type":"box","text":".","page_number":58,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"21c7e962-aeb9-426c-a3ad-160b4d579e39","block_type":"box","text":"Distributions (continued)","page_number":58,"box":{"x":121,"y":122,"width":198,"height":11}},{"id":"475d3c6b-e743-403f-8f0b-28a556c95132","block_type":"box","text":"Algebris Financial Income Fund","page_number":58,"box":{"x":60,"y":149,"width":255,"height":11}},{"id":"8ff6c9f2-7305-4400-9252-1eb3b89f7024","block_type":"box","text":"30 June","page_number":58,"box":{"x":363,"y":176,"width":66,"height":9}},{"id":"923644ad-350b-43d4-a4bf-80ff62f2548e","block_type":"box","text":"2026","page_number":58,"box":{"x":429,"y":176,"width":36,"height":9}},{"id":"e11f0e28-3b2d-4c23-bbea-86238afbdfa3","block_type":"box","text":"30 June 202","page_number":58,"box":{"x":718,"y":176,"width":93,"height":9}},{"id":"1863584e-1f42-44e6-a087-3629a4e8dad7","block_type":"box","text":"5","page_number":58,"box":{"x":812,"y":176,"width":8,"height":9}},{"id":"a69e2baf-9249-4242-9dc5-f01c5f08c7be","block_type":"box","text":"Share Class","page_number":58,"box":{"x":61,"y":191,"width":91,"height":9}},{"id":"9cb387ce-45a0-45f0-8e4d-76b037bab72c","block_type":"box","text":"Ex","page_number":58,"box":{"x":340,"y":191,"width":21,"height":9}},{"id":"14a8ca88-41ae-4ad9-aa21-4f7fec3bdc0c","block_type":"box","text":"-","page_number":58,"box":{"x":362,"y":196,"width":5,"height":2}},{"id":"bf19b360-151e-4d0a-8180-8881ee70a212","block_type":"box","text":"Date","page_number":58,"box":{"x":368,"y":191,"width":36,"height":9}},{"id":"e8f408bb-fb39-43c9-892b-4eaf978a6293","block_type":"box","text":"Rate","page_number":58,"box":{"x":546,"y":191,"width":36,"height":9}},{"id":"d6f98b41-67df-4391-b770-347519dce58b","block_type":"box","text":"Ex","page_number":58,"box":{"x":696,"y":191,"width":21,"height":9}},{"id":"fd3d3dfd-4b9c-4bb2-9a75-8da49aa907ed","block_type":"box","text":"-","page_number":58,"box":{"x":717,"y":196,"width":6,"height":2}},{"id":"e9400477-b8ff-447e-8461-a290e038f40f","block_type":"box","text":"Date","page_number":58,"box":{"x":723,"y":191,"width":37,"height":9}},{"id":"421e6425-89ed-403c-a10c-138ec02f7eb5","block_type":"box","text":"Rate","page_number":58,"box":{"x":900,"y":191,"width":37,"height":9}},{"id":"b4e1f3e4-b6ca-48d1-ad02-b63c128ea784","block_type":"box","text":"AUD Class Id","page_number":58,"box":{"x":60,"y":222,"width":105,"height":9}},{"id":"7e6bafc9-76bc-49bc-a7ba-87ba87226737","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":222,"width":17,"height":9}},{"id":"7acf6ba0-2fe6-49b3-95a5-47c543516749","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":227,"width":5,"height":1}},{"id":"42d91c49-674f-439b-b934-8aa61e2c0266","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":222,"width":24,"height":9}},{"id":"f45f7026-bd15-4e88-8a04-0f2fa9cfb243","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":227,"width":4,"height":1}},{"id":"741fd9f9-6e88-44fa-8a89-19895f4abd5b","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":222,"width":18,"height":9}},{"id":"2e2584f6-3e96-4c64-abd2-619fcbc2c917","block_type":"box","text":"AUD 1.1013","page_number":58,"box":{"x":487,"y":222,"width":94,"height":9}},{"id":"388f078a-f135-4c1d-bd91-30a6d2ba3673","block_type":"box","text":"-","page_number":58,"box":{"x":755,"y":227,"width":4,"height":1}},{"id":"cd12f382-6682-442f-a4c0-97a0497379b2","block_type":"box","text":"-","page_number":58,"box":{"x":932,"y":227,"width":4,"height":1}},{"id":"7f74afb5-a6de-4680-992f-df9733fda75f","block_type":"box","text":"AUD Class Rd","page_number":58,"box":{"x":60,"y":237,"width":111,"height":9}},{"id":"9b3cfb49-2d9f-452e-8583-28fd11d58694","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":237,"width":17,"height":9}},{"id":"6b70f30b-cc4c-435f-84ac-7de8977cb4d7","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":243,"width":5,"height":1}},{"id":"ef5599cb-28fa-40f4-aeac-fef47b4516bd","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":238,"width":24,"height":8}},{"id":"eea596b7-2359-4434-9ca7-d2778e724e91","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":243,"width":4,"height":1}},{"id":"511ddeff-917a-4807-8b3d-538e995cdc23","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":237,"width":18,"height":9}},{"id":"6b253c8e-95f4-4ab2-9aeb-91d4a40561ed","block_type":"box","text":"AUD 1.0705","page_number":58,"box":{"x":487,"y":237,"width":94,"height":9}},{"id":"3ac4202c-15bb-41f2-87c4-1c9957f976c9","block_type":"box","text":"-","page_number":58,"box":{"x":755,"y":243,"width":4,"height":1}},{"id":"1cbc1c80-12c9-45bf-b1b0-232c559e38bf","block_type":"box","text":"-","page_number":58,"box":{"x":932,"y":243,"width":4,"height":1}},{"id":"90a7b816-659a-4108-a8a3-552dca501cdb","block_type":"box","text":"CHF Class Rd","page_number":58,"box":{"x":61,"y":253,"width":106,"height":9}},{"id":"9629760c-99b5-4c56-8ce5-65748476ef62","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":253,"width":17,"height":9}},{"id":"6e45d4f6-1b30-46f5-b73c-3e70c7db271d","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":258,"width":5,"height":1}},{"id":"c5d9a398-d1f1-41c6-98dc-fd4df3503016","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":253,"width":24,"height":9}},{"id":"2fa6e5ed-08e9-44db-befe-3f4e059d1073","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":258,"width":4,"height":1}},{"id":"836534d8-f2b6-4c55-aa30-a6f6a26b2d95","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":253,"width":18,"height":9}},{"id":"33f8b056-6622-4135-9598-4423f56dbbd0","block_type":"box","text":"CHF 1.1273","page_number":58,"box":{"x":492,"y":253,"width":89,"height":9}},{"id":"194c12b0-04fe-4fb8-b40d-ea25f90b35d7","block_type":"box","text":"09","page_number":58,"box":{"x":687,"y":253,"width":17,"height":9}},{"id":"a5168c0e-5784-4a0d-9624-5fc387a5e96b","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":258,"width":5,"height":1}},{"id":"56c82706-fd45-425b-a6bd-27c67a7b7879","block_type":"box","text":"Jan","page_number":58,"box":{"x":711,"y":253,"width":24,"height":9}},{"id":"2af5a9f4-2913-46b3-b26a-0d5827f0026a","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":258,"width":5,"height":1}},{"id":"9be9526c-3713-41e1-8cbc-27839153d590","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":253,"width":17,"height":9}},{"id":"fd22e7eb-d050-42d3-a70e-a9143ed231af","block_type":"box","text":"CHF 1.1018","page_number":58,"box":{"x":846,"y":253,"width":90,"height":9}},{"id":"becaa8e2-7a5c-4f84-a215-8c80dbeb2045","block_type":"box","text":"CHF Class Id","page_number":58,"box":{"x":61,"y":268,"width":100,"height":9}},{"id":"bd8b1c52-5a03-4006-8cef-759d8be8ed5c","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":268,"width":17,"height":9}},{"id":"d93424a8-6395-4884-a239-aa2eb81a7361","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":274,"width":5,"height":1}},{"id":"30ca7dcf-76c1-4b19-892c-29a8748a7edb","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":268,"width":24,"height":9}},{"id":"90a278f1-806d-4dc1-b6c4-1f625570dc7f","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":274,"width":4,"height":1}},{"id":"1a92e833-012d-4600-b2b7-1552fe0fd39e","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":268,"width":18,"height":9}},{"id":"f9a085ce-dbe8-435a-a7f1-2f5de51753f4","block_type":"box","text":"CHF 1.0948","page_number":58,"box":{"x":492,"y":268,"width":89,"height":9}},{"id":"e1206f13-6dc5-49f6-a1f1-5519d989666a","block_type":"box","text":"09","page_number":58,"box":{"x":687,"y":268,"width":17,"height":9}},{"id":"797b664f-cf86-4fbe-9990-807ce803ea3a","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":274,"width":5,"height":1}},{"id":"3d42e9ab-5b91-421c-90c6-cd9130de46b1","block_type":"box","text":"Jan","page_number":58,"box":{"x":711,"y":268,"width":24,"height":9}},{"id":"eccea68c-f493-4ae4-88d9-3b8604fb12e4","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":274,"width":5,"height":1}},{"id":"0a034083-4bf1-4c86-b806-daf42080b681","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":268,"width":17,"height":9}},{"id":"cddec88c-a8e7-4797-8508-abe16c907455","block_type":"box","text":"CHF 1.2436","page_number":58,"box":{"x":846,"y":268,"width":90,"height":9}},{"id":"57a9aa3e-2247-4fd1-9a3f-15c44634752b","block_type":"box","text":"EUR Class Bd","page_number":58,"box":{"x":60,"y":283,"width":108,"height":10}},{"id":"d9430756-36f4-4659-a84c-5d357584df37","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":284,"width":17,"height":9}},{"id":"e8db0603-48c6-4308-9d33-8c6e22677e8a","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":289,"width":5,"height":1}},{"id":"49e7c421-4fa7-498b-a3e8-685feee0bc9d","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":284,"width":24,"height":9}},{"id":"e99b5569-764a-49c9-9931-525bee10e7d1","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":289,"width":4,"height":1}},{"id":"5f2deb18-dc99-4fc2-bd06-5151cb725c25","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":284,"width":18,"height":9}},{"id":"07921bf0-f6d4-4c5d-bda9-d0cac4e1cf07","block_type":"box","text":"EUR 1.7163","page_number":58,"box":{"x":490,"y":284,"width":91,"height":9}},{"id":"7bfb9d09-4f01-45b5-ab60-0eeaa925a124","block_type":"box","text":"09","page_number":58,"box":{"x":687,"y":284,"width":17,"height":9}},{"id":"901112d2-855e-47c1-9d9b-dbc4afb1c106","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":289,"width":5,"height":1}},{"id":"5315cc6e-276d-4d85-8399-236fd265bed6","block_type":"box","text":"Jan","page_number":58,"box":{"x":711,"y":284,"width":24,"height":9}},{"id":"90ba06db-f686-4684-a4ec-f2bbff9db347","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":289,"width":5,"height":1}},{"id":"3432415a-f5cb-41d2-abac-169958020472","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":284,"width":17,"height":9}},{"id":"25ccb94e-20cc-4311-ac87-e6c4a0f89f71","block_type":"box","text":"EUR 1.6654","page_number":58,"box":{"x":845,"y":284,"width":92,"height":9}},{"id":"45e05902-1493-4e6b-831e-0f5187efd25f","block_type":"box","text":"EUR Class Id","page_number":58,"box":{"x":60,"y":299,"width":102,"height":9}},{"id":"cdb5551d-3bb8-4f0f-80b6-2cf0ec788ecb","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":299,"width":17,"height":9}},{"id":"626d088c-e0fb-4ac0-a27d-8508754eec75","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":304,"width":5,"height":1}},{"id":"1c93fe34-10da-4ed0-81d2-0ac8ef7e520c","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":299,"width":24,"height":9}},{"id":"5cf6fe45-4a9f-4f1d-8d5a-273678872eb8","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":304,"width":4,"height":1}},{"id":"92c456ea-30da-4f5a-b583-b9d5bd3f7d8d","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":299,"width":18,"height":9}},{"id":"bc62ae92-7a1a-4fed-991e-93839269d6cb","block_type":"box","text":"EUR 0.7914","page_number":58,"box":{"x":490,"y":299,"width":92,"height":9}},{"id":"dfa1e1e1-75bc-48d8-891a-e7ef63f29bb4","block_type":"box","text":"09","page_number":58,"box":{"x":687,"y":299,"width":17,"height":9}},{"id":"3c43cc47-955e-498d-b77e-edcd9e5263c7","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":304,"width":5,"height":1}},{"id":"170463ca-1c24-4735-b01a-b0b86a8a4a73","block_type":"box","text":"Jan","page_number":58,"box":{"x":711,"y":299,"width":24,"height":9}},{"id":"9103ab5b-0340-4386-8d3a-0af7118cf431","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":304,"width":5,"height":1}},{"id":"0e91f851-6b28-4049-96a4-8cb22418be03","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":299,"width":17,"height":9}},{"id":"9b79e3ef-c6fd-4b6f-a5b1-46859fdd122a","block_type":"box","text":"EUR 1.4013","page_number":58,"box":{"x":845,"y":299,"width":91,"height":9}},{"id":"4418575a-fed7-4b0b-98bd-89e65141fe3b","block_type":"box","text":"EUR Class Md","page_number":58,"box":{"x":60,"y":314,"width":112,"height":9}},{"id":"04d64939-b4a1-45cb-9f04-e24326aece3b","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":314,"width":17,"height":9}},{"id":"9541de07-b7e0-47e0-a151-ae020052c060","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":320,"width":5,"height":1}},{"id":"5240a56c-dc39-47ef-a6ad-0ee8602b7bf2","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":314,"width":24,"height":9}},{"id":"6cce3a42-125f-4f0a-b9b9-2e64275b3e97","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":320,"width":4,"height":1}},{"id":"6cc05631-7fe2-464e-899c-a2944f8f550f","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":314,"width":18,"height":9}},{"id":"2cf0337d-941d-4995-97e7-5651774b18f7","block_type":"box","text":"EUR 1.5446","page_number":58,"box":{"x":490,"y":314,"width":92,"height":9}},{"id":"ba41ca99-e2fa-4f77-bb11-607e297afc23","block_type":"box","text":"09","page_number":58,"box":{"x":687,"y":314,"width":17,"height":9}},{"id":"e4140b27-c0f1-4241-b1d6-5e43b623375c","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":320,"width":5,"height":1}},{"id":"36d09507-cbf6-4b66-97bd-af8e6ba03035","block_type":"box","text":"Jan","page_number":58,"box":{"x":711,"y":314,"width":24,"height":9}},{"id":"1fc43497-2bcf-43c5-8ea1-d68f40831cab","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":320,"width":5,"height":1}},{"id":"c383df90-cf17-472a-ad6c-90e68b24f9ec","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":314,"width":17,"height":9}},{"id":"08d78108-f33d-471e-b47d-43b2062c1a16","block_type":"box","text":"EUR 1.4966","page_number":58,"box":{"x":845,"y":314,"width":91,"height":9}},{"id":"557aaf2e-92c1-440f-8f18-a1f47cbe3054","block_type":"box","text":"EUR Class Rd","page_number":58,"box":{"x":60,"y":329,"width":108,"height":10}},{"id":"af9529af-eeb3-4168-9b2a-cf077dd449b6","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":330,"width":17,"height":9}},{"id":"7791be16-d928-4359-aa39-76d15dd5f37b","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":335,"width":5,"height":1}},{"id":"4afc636c-3f00-4516-bb93-cf339c1c2509","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":330,"width":24,"height":9}},{"id":"ced26216-1dbe-4ebe-8dc7-972542faf017","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":335,"width":4,"height":1}},{"id":"86b3f461-71ba-4ad5-878f-b80808e8d6f1","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":330,"width":18,"height":9}},{"id":"26cbad5c-23b7-4fa2-89d8-3edbc467b484","block_type":"box","text":"EUR 1.2135","page_number":58,"box":{"x":490,"y":330,"width":91,"height":9}},{"id":"a99f37d2-3aa9-4193-a5a3-f15f27721cc4","block_type":"box","text":"09","page_number":58,"box":{"x":687,"y":330,"width":17,"height":9}},{"id":"feadb89b-323f-4834-a3c6-d5bf4441d2ec","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":335,"width":5,"height":1}},{"id":"d7588cd2-3e91-4a52-8efc-c10aa7708cf4","block_type":"box","text":"Jan","page_number":58,"box":{"x":711,"y":330,"width":24,"height":9}},{"id":"071d2e25-2929-44b0-8ce8-11408c687ff2","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":335,"width":5,"height":1}},{"id":"5216304d-246c-44b5-94b1-ad1081d69f87","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":330,"width":17,"height":9}},{"id":"4e9f80d7-e052-4a89-b6d2-df0ba86d3504","block_type":"box","text":"EUR 1.2148","page_number":58,"box":{"x":845,"y":330,"width":91,"height":9}},{"id":"d4d79955-2d1b-4216-b9df-f5886f082c75","block_type":"box","text":"GBP Class Bd","page_number":58,"box":{"x":61,"y":345,"width":106,"height":9}},{"id":"4601e768-5432-443c-a773-da18fd8f10ab","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":345,"width":17,"height":9}},{"id":"cc65e0ad-dfd1-4f13-b589-e8b5d6360bed","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":350,"width":5,"height":1}},{"id":"f7b36cde-60b2-465c-9f40-e26999695df5","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":345,"width":24,"height":9}},{"id":"ed153029-97a8-4c32-a265-05f3f11605ee","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":350,"width":4,"height":1}},{"id":"8c84498a-d6e4-479f-a2ae-31e4c2c10309","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":345,"width":18,"height":9}},{"id":"fa2125e8-506c-4564-a3c8-6366b4dfd297","block_type":"box","text":"GBP 1.8992","page_number":58,"box":{"x":492,"y":345,"width":90,"height":9}},{"id":"053ffca5-fae4-45f5-a461-6f9c0d9f6bbd","block_type":"box","text":"09","page_number":58,"box":{"x":687,"y":345,"width":17,"height":9}},{"id":"745c3803-6b16-4237-aa7d-ce5b909f63c4","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":350,"width":5,"height":1}},{"id":"9539731f-deb5-4171-9a56-1fa71d1c0621","block_type":"box","text":"Jan","page_number":58,"box":{"x":711,"y":345,"width":24,"height":9}},{"id":"75db9668-9993-43db-9570-0786b8ff0881","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":350,"width":5,"height":1}},{"id":"265f18ea-06ca-47de-a57b-62b41ea3cb08","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":345,"width":17,"height":9}},{"id":"932f1eac-3d7d-4f99-bf82-7b83c4fbebaf","block_type":"box","text":"GBP 1.8095","page_number":58,"box":{"x":846,"y":345,"width":90,"height":9}},{"id":"3e2c1131-c8df-4744-8d67-08aebf8edf23","block_type":"box","text":"GBP Class Id","page_number":58,"box":{"x":61,"y":360,"width":100,"height":9}},{"id":"74162826-d1fc-485e-80b8-a7ad7aa971a8","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":360,"width":17,"height":9}},{"id":"f1e34b4f-4aa2-4497-851a-ad9e57e10d05","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":366,"width":5,"height":1}},{"id":"0210c7c6-3662-4d6a-8e60-026869629b3e","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":361,"width":24,"height":8}},{"id":"db76a413-5a8f-44fb-a74f-7d5bfe3d3e2f","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":366,"width":4,"height":1}},{"id":"c290400f-0be8-467c-a90e-efdd8716b495","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":360,"width":18,"height":9}},{"id":"f84e1c56-f0ff-4cab-931e-956fe7316808","block_type":"box","text":"GBP 1.3056","page_number":58,"box":{"x":492,"y":360,"width":90,"height":9}},{"id":"c890b557-f5c4-4cda-9e82-2067fddba7e3","block_type":"box","text":"09","page_number":58,"box":{"x":687,"y":360,"width":17,"height":9}},{"id":"72d57d7f-5c7d-49ff-95f1-6517aa95fc19","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":366,"width":5,"height":1}},{"id":"f6c7ff5d-b16e-4b0e-81ae-915d3f6d7153","block_type":"box","text":"Jan","page_number":58,"box":{"x":711,"y":361,"width":24,"height":8}},{"id":"62b0bfee-f2a4-4127-8be9-02e0b6425dce","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":366,"width":5,"height":1}},{"id":"cf0ff4db-426a-4322-8632-0017f9c08511","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":360,"width":17,"height":9}},{"id":"aa0efad1-f9bb-4412-b1ea-91a7062985f1","block_type":"box","text":"GBP 1.3680","page_number":58,"box":{"x":846,"y":360,"width":91,"height":9}},{"id":"2b9b1835-aecd-425a-895a-ade937c4320b","block_type":"box","text":"GBP Class Md","page_number":58,"box":{"x":61,"y":376,"width":110,"height":9}},{"id":"a7bcb699-9c70-44bb-97f8-7c8c726366c9","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":376,"width":17,"height":9}},{"id":"36ba42aa-1606-46bb-973d-c2eef2f31a95","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":381,"width":5,"height":1}},{"id":"92ec7823-6c08-4203-9b86-986c7bf5c9f5","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":376,"width":24,"height":9}},{"id":"472934af-5418-493a-a09a-7ff14d658556","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":381,"width":4,"height":1}},{"id":"412f15f6-d1e8-4819-bb3b-8052f831258d","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":376,"width":18,"height":9}},{"id":"f4e366e0-d2df-46df-b72c-b1ee9c954fcb","block_type":"box","text":"GBP 1.4636","page_number":58,"box":{"x":492,"y":376,"width":90,"height":9}},{"id":"97f58777-ab70-4042-9737-ffb001fc4e6b","block_type":"box","text":"09","page_number":58,"box":{"x":687,"y":376,"width":17,"height":9}},{"id":"eaa2b801-17ef-45e1-9b02-8854594abea8","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":381,"width":5,"height":1}},{"id":"9b3bc619-0985-436b-bb70-0336d303a9fb","block_type":"box","text":"Jan","page_number":58,"box":{"x":711,"y":376,"width":24,"height":9}},{"id":"cca3802f-2665-4b67-9bc1-d8f0f79f4bd9","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":381,"width":5,"height":1}},{"id":"fe2e3713-33fc-488f-9fd2-a9690c3d2fe4","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":376,"width":17,"height":9}},{"id":"5ff2f1bb-413f-40cc-b81b-87569461f6bf","block_type":"box","text":"GBP 1.3900","page_number":58,"box":{"x":846,"y":376,"width":91,"height":9}},{"id":"4fcb4ba8-4caf-4a97-845a-bf3dda048aac","block_type":"box","text":"GBP Class Rd","page_number":58,"box":{"x":61,"y":391,"width":106,"height":9}},{"id":"9b4d0c63-8978-4e80-ada5-645aa3bdecc8","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":391,"width":17,"height":9}},{"id":"470a3587-45f7-41b1-919b-b6622947d298","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":397,"width":5,"height":1}},{"id":"bdc0eef0-73ba-4345-ba76-b98916b11603","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":391,"width":24,"height":9}},{"id":"8994bad6-12db-4149-a22a-b8961cdc0197","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":397,"width":4,"height":1}},{"id":"d73624b5-8d31-4a50-bb3c-94bbd5111c87","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":391,"width":18,"height":9}},{"id":"59fcc0f3-7e8a-4753-895f-a44e1ae913fe","block_type":"box","text":"GBP 1.3601","page_number":58,"box":{"x":492,"y":391,"width":88,"height":9}},{"id":"eff8e857-e112-4a84-8e61-9e3af8284118","block_type":"box","text":"09","page_number":58,"box":{"x":687,"y":391,"width":17,"height":9}},{"id":"62ea8f82-bd28-4a3a-9d25-525490fe434b","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":397,"width":5,"height":1}},{"id":"11d3bf8e-dffd-481f-a561-02a0a98c3790","block_type":"box","text":"Jan","page_number":58,"box":{"x":711,"y":391,"width":24,"height":9}},{"id":"846dd108-5ff3-404a-b9f1-40e0b0f36b28","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":397,"width":5,"height":1}},{"id":"d4d19b40-50ee-4ebf-91d7-1c423944a164","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":391,"width":17,"height":9}},{"id":"73b37d3c-49e7-4c0d-acd9-a1b1f8f5f259","block_type":"box","text":"GBP 1.0831","page_number":58,"box":{"x":846,"y":391,"width":89,"height":9}},{"id":"5c0155c1-9cb7-40ca-8e3d-dfcd7498070a","block_type":"box","text":"HKD Class Id","page_number":58,"box":{"x":60,"y":406,"width":105,"height":10}},{"id":"4571ada9-770d-4624-b7e8-bc94fbd62dae","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":407,"width":17,"height":9}},{"id":"9304383e-4109-4f37-9ff2-8ee3471ae80f","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":412,"width":5,"height":1}},{"id":"7d47ceb4-bcfa-492d-960e-39268f40cd3b","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":407,"width":24,"height":9}},{"id":"d4d74b4c-3c18-4327-a0a5-67cfb38aa106","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":412,"width":4,"height":1}},{"id":"bda4e359-ab72-4e19-a287-18ebd8bdf11d","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":407,"width":18,"height":9}},{"id":"df77a56c-b72a-42f9-bf2e-9bdfa4fe7360","block_type":"box","text":"HKD 1.0418","page_number":58,"box":{"x":487,"y":407,"width":94,"height":9}},{"id":"e38303b5-86a3-444c-9395-159c1444837e","block_type":"box","text":"-","page_number":58,"box":{"x":755,"y":412,"width":4,"height":1}},{"id":"8d23e41d-14a6-4962-ab82-c6f5e02b25dd","block_type":"box","text":"-","page_number":58,"box":{"x":932,"y":412,"width":4,"height":1}},{"id":"f10e3237-f05f-4b52-8911-4244fdd35fee","block_type":"box","text":"HKD Class Rd","page_number":58,"box":{"x":60,"y":422,"width":111,"height":9}},{"id":"c8f7b3db-b247-4097-ab00-574595491e74","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":422,"width":17,"height":9}},{"id":"7ece3989-f96e-43fa-8a54-c9e11042b643","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":427,"width":5,"height":1}},{"id":"520548fb-adaf-4c4c-835b-020567c37fef","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":422,"width":24,"height":9}},{"id":"3bfbd101-cdb6-415a-b9d6-25234db0196c","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":427,"width":4,"height":1}},{"id":"85e9f926-c0ac-4bfe-8fda-74aaa88e043b","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":422,"width":18,"height":9}},{"id":"76646447-56a6-4a9c-a485-863c08e23d82","block_type":"box","text":"HKD 1.0222","page_number":58,"box":{"x":487,"y":422,"width":95,"height":9}},{"id":"f7cd9dbe-d711-4f6f-8df0-9c778dcd1c4d","block_type":"box","text":"-","page_number":58,"box":{"x":755,"y":427,"width":4,"height":1}},{"id":"a20ea262-a38e-4fd6-bf5b-78816286abb6","block_type":"box","text":"-","page_number":58,"box":{"x":932,"y":427,"width":4,"height":1}},{"id":"d6f94ddc-1d73-4912-9454-c4a5f8bf546b","block_type":"box","text":"SGD Class Id","page_number":58,"box":{"x":61,"y":437,"width":101,"height":9}},{"id":"bb118806-0fe1-4675-a834-17c2c5a2fffd","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":437,"width":17,"height":9}},{"id":"73ac2c41-54d7-4256-bd17-f30a3b8a7c9e","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":443,"width":5,"height":1}},{"id":"86859914-2ed8-4ef1-8a2f-e690fe19f979","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":438,"width":24,"height":8}},{"id":"6cf4ff96-32aa-4d88-a954-6f63b2ec8c10","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":443,"width":4,"height":1}},{"id":"274858bd-3235-400b-b1b7-967f5bc42dae","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":437,"width":18,"height":9}},{"id":"a8631ff7-a99b-480b-8cac-56b21075705c","block_type":"box","text":"SGD 1.4410","page_number":58,"box":{"x":491,"y":437,"width":91,"height":9}},{"id":"858334cf-4046-4318-b3f9-eef5ed4746e6","block_type":"box","text":"09","page_number":58,"box":{"x":687,"y":437,"width":17,"height":9}},{"id":"d1b5dce5-54ae-4d5e-9e9e-3b93fe0448b5","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":443,"width":5,"height":1}},{"id":"d71b1843-f4dd-4de7-8f33-e7c584fd87f1","block_type":"box","text":"Jan","page_number":58,"box":{"x":711,"y":438,"width":24,"height":8}},{"id":"77eddef1-9da4-424a-a2d0-617f6e17c966","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":443,"width":5,"height":1}},{"id":"f4ad3a3b-5365-466f-859e-39c9f7b31d9a","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":437,"width":17,"height":9}},{"id":"7539c0d4-f3d4-461d-bd52-69b02e7abf68","block_type":"box","text":"SGD 1.6665","page_number":58,"box":{"x":846,"y":437,"width":90,"height":9}},{"id":"da18029a-6b6f-4d43-b381-cbc2baa5af8b","block_type":"box","text":"SGD Class Rd","page_number":58,"box":{"x":61,"y":453,"width":107,"height":9}},{"id":"f654e208-ec17-483f-8d32-707bbb4e79de","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":453,"width":17,"height":9}},{"id":"1f707d09-c9c3-4fe9-a33c-7be582f44502","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":458,"width":5,"height":1}},{"id":"12980c04-4b53-4c5e-b72e-7085efdc93e6","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":453,"width":24,"height":9}},{"id":"d3dbef4f-82d0-4be8-96e5-cc818d33ea4c","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":458,"width":4,"height":1}},{"id":"6a09e444-4ff2-43e4-a017-2d28c03c0e8a","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":453,"width":18,"height":9}},{"id":"0c5aa031-e4d7-439f-9ed9-650585ab2fe3","block_type":"box","text":"SGD 1.2979","page_number":58,"box":{"x":491,"y":453,"width":91,"height":9}},{"id":"dd553391-fc69-44e7-a43d-ae7ef0936d32","block_type":"box","text":"09","page_number":58,"box":{"x":687,"y":453,"width":17,"height":9}},{"id":"ece7e225-e646-437d-a2e3-9c45237d23b1","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":458,"width":5,"height":1}},{"id":"7a308cb2-dfdf-4714-a412-0b6c5c07cbdf","block_type":"box","text":"Jan","page_number":58,"box":{"x":711,"y":453,"width":24,"height":9}},{"id":"ad529cf2-ad28-40eb-8345-b515ea813df3","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":458,"width":5,"height":1}},{"id":"d86f1526-35e4-4045-bdba-1d968f4b2109","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":453,"width":17,"height":9}},{"id":"f7feb383-c7e4-40d7-9020-08416cc50ad7","block_type":"box","text":"SGD 1.3070","page_number":58,"box":{"x":846,"y":453,"width":91,"height":9}},{"id":"f9783942-83b5-41e8-9006-ac6a877e5eed","block_type":"box","text":"USD Class Id","page_number":58,"box":{"x":60,"y":468,"width":102,"height":9}},{"id":"098cbf27-0e6e-4e97-a362-60e73da53ed0","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":468,"width":17,"height":9}},{"id":"825dee4d-0f0f-4258-bc32-35fc74b5374e","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":474,"width":5,"height":1}},{"id":"d9740ae9-945c-4683-b51c-720915ef3963","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":468,"width":24,"height":9}},{"id":"c19765a3-fcc6-4808-9004-dcdaf3b0a964","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":474,"width":4,"height":1}},{"id":"93395bc5-5311-4fe2-8634-33680657f1b6","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":468,"width":18,"height":9}},{"id":"144ec925-9fcf-4bd8-a87d-258ccd48ba1c","block_type":"box","text":"USD 1.6520","page_number":58,"box":{"x":490,"y":468,"width":92,"height":9}},{"id":"c3a3e667-84e5-443e-8a5f-20e11832a3a2","block_type":"box","text":"09","page_number":58,"box":{"x":687,"y":468,"width":17,"height":9}},{"id":"d27e8a18-c8fd-4533-a1f0-19fb464d6803","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":474,"width":5,"height":1}},{"id":"fc3e38f9-2816-4d06-b4c8-20dd18cd6e21","block_type":"box","text":"Jan","page_number":58,"box":{"x":711,"y":468,"width":24,"height":9}},{"id":"37080281-c5c7-4693-9f22-4d535de52606","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":474,"width":5,"height":1}},{"id":"4aacf401-37f4-4682-ac24-4b93f08d750c","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":468,"width":17,"height":9}},{"id":"696b57a7-e619-4474-a342-ca04c4e50650","block_type":"box","text":"USD 1.5811","page_number":58,"box":{"x":845,"y":468,"width":90,"height":9}},{"id":"574bdd82-c180-4a3c-b1b4-99e606bfa67f","block_type":"box","text":"USD Class Md","page_number":58,"box":{"x":60,"y":483,"width":112,"height":9}},{"id":"555971d8-9af7-446d-b458-ba2affb12eae","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":483,"width":17,"height":9}},{"id":"e161c764-34a0-4933-a551-a94d12e890b6","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":489,"width":5,"height":1}},{"id":"652a12f3-46ea-41c9-aa68-538b3406dfcd","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":484,"width":24,"height":8}},{"id":"29654dda-246a-44e4-8039-96eeb08c0f56","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":489,"width":4,"height":1}},{"id":"c7a981ba-49db-4268-8166-9a94a45f28c2","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":483,"width":18,"height":9}},{"id":"4168cdeb-b4d3-49a4-bd26-e5a60ae042a9","block_type":"box","text":"USD 2.2584","page_number":58,"box":{"x":490,"y":483,"width":92,"height":9}},{"id":"11af919e-5dcd-4697-b27c-7fac7a856aed","block_type":"box","text":"09","page_number":58,"box":{"x":687,"y":483,"width":17,"height":9}},{"id":"90577a06-aa33-4f76-8683-45b9492146b0","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":489,"width":5,"height":1}},{"id":"5848c829-2903-43c7-aa1b-29197e498cee","block_type":"box","text":"Jan","page_number":58,"box":{"x":711,"y":484,"width":24,"height":8}},{"id":"36a96d67-6c57-40f7-b164-d5008a321675","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":489,"width":5,"height":1}},{"id":"72c991cb-6714-40cc-bbcc-15356986085b","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":483,"width":17,"height":9}},{"id":"d9907ab7-10d2-4733-a550-1164211c5cd4","block_type":"box","text":"USD 2.1309","page_number":58,"box":{"x":845,"y":483,"width":91,"height":9}},{"id":"8827d4a5-5d59-40c0-9b7d-fc6476291df1","block_type":"box","text":"USD Class Rd","page_number":58,"box":{"x":60,"y":499,"width":108,"height":9}},{"id":"1dd23896-5995-4617-b1fe-d282d62fd332","block_type":"box","text":"09","page_number":58,"box":{"x":331,"y":499,"width":17,"height":9}},{"id":"3676d7a6-8b99-4a93-a0b4-b71c9122a6f2","block_type":"box","text":"-","page_number":58,"box":{"x":350,"y":504,"width":5,"height":1}},{"id":"984b8fd5-2098-4581-b04c-6bb3b3a697f6","block_type":"box","text":"Jan","page_number":58,"box":{"x":356,"y":499,"width":24,"height":9}},{"id":"ab60302f-052b-4178-9381-076b6b7ad7fc","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":504,"width":4,"height":1}},{"id":"3bf7332e-78d1-4653-9acd-5e355e3f490b","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":499,"width":18,"height":9}},{"id":"c4e578c5-b25b-4220-a79b-468912c82dbc","block_type":"box","text":"USD 1.3953","page_number":58,"box":{"x":490,"y":499,"width":91,"height":9}},{"id":"1bdced7d-2454-4163-9298-482f4aea9cd5","block_type":"box","text":"09","page_number":58,"box":{"x":687,"y":499,"width":17,"height":9}},{"id":"829f0214-e6df-49ce-87b8-8bba3e077c4b","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":504,"width":5,"height":1}},{"id":"6d4bcbf2-9e90-4eb1-bb15-abaf7e8fd57d","block_type":"box","text":"Jan","page_number":58,"box":{"x":711,"y":499,"width":24,"height":9}},{"id":"b4e676b6-ba41-4d46-854d-d267678933c4","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":504,"width":5,"height":1}},{"id":"2c5f1b0d-b08e-4e79-be5e-c43b02f92394","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":499,"width":17,"height":9}},{"id":"e776a73e-c8d6-42f6-a05d-c479c8eff30f","block_type":"box","text":"USD 1.3706","page_number":58,"box":{"x":845,"y":499,"width":91,"height":9}},{"id":"e4623ca8-c8e4-4afa-a0a4-84798cbbbf00","block_type":"box","text":"AUD Class Id","page_number":58,"box":{"x":60,"y":514,"width":105,"height":9}},{"id":"2b88a166-6c3e-405e-a3b3-54fb39459f6b","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":514,"width":15,"height":9}},{"id":"54daa86e-79ec-48ed-a944-d396dc8ff673","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":520,"width":5,"height":1}},{"id":"576ae231-d2f5-45c1-86af-3c466204ddfa","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":514,"width":29,"height":12}},{"id":"a693b935-ed1d-44ec-a77c-a9267c386399","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":520,"width":4,"height":1}},{"id":"263ceec1-f5bd-44eb-b478-6f26af92ef36","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":514,"width":18,"height":9}},{"id":"0958e7ed-01f7-4936-8c3a-16b6cdd80f4a","block_type":"box","text":"AUD 1.1020","page_number":58,"box":{"x":487,"y":514,"width":95,"height":9}},{"id":"480243d5-fab8-4c45-be30-93d5b05dac7d","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":514,"width":16,"height":9}},{"id":"c71ef901-24c6-46b6-abbb-92e8460219aa","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":520,"width":5,"height":1}},{"id":"989910ba-9fcd-41df-80de-7ea3cef68f1f","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":514,"width":28,"height":12}},{"id":"2e93d694-8d9b-4bef-8cc9-a62c9f2d66eb","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":520,"width":5,"height":1}},{"id":"f187d6f7-b339-4036-9ecf-713df79b62bc","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":514,"width":17,"height":9}},{"id":"a5f84a10-e758-4ba2-885b-b582f708da26","block_type":"box","text":"AUD 0.6116","page_number":58,"box":{"x":842,"y":514,"width":94,"height":9}},{"id":"b775969f-3bc1-48c7-89d4-dec2293eece0","block_type":"box","text":"AUD Class Rd","page_number":58,"box":{"x":60,"y":529,"width":111,"height":10}},{"id":"d7d61908-dfd1-4528-b380-e309942fdc13","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":530,"width":15,"height":9}},{"id":"6460200b-072a-4726-b7d6-5e1a46ecd493","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":535,"width":5,"height":1}},{"id":"18e075d9-2a07-4ff0-b308-9d1c3cef2ec4","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":530,"width":29,"height":11}},{"id":"a8be1d0b-d218-4e4d-b3b0-5b6f9a0049af","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":535,"width":4,"height":1}},{"id":"15419bc4-3654-4ad3-a611-ef0204797806","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":530,"width":18,"height":9}},{"id":"58f35389-32d9-4ac5-a237-87346f59ac1e","block_type":"box","text":"AUD 1.0940","page_number":58,"box":{"x":487,"y":530,"width":95,"height":9}},{"id":"33afda04-6e60-4551-bb9b-a20e89d00a2d","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":530,"width":16,"height":9}},{"id":"49403179-5151-40b4-a576-af8014134a9b","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":535,"width":5,"height":1}},{"id":"d597b4ef-572e-4801-88c3-8e28c3b7ea44","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":530,"width":28,"height":11}},{"id":"4cd5ab8f-e5ac-4bf1-8c4b-d7eceee86801","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":535,"width":5,"height":1}},{"id":"69368b75-a80f-49bd-b266-e85630dee82c","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":530,"width":17,"height":9}},{"id":"231826d2-6fcc-4dab-824c-71b0e9800751","block_type":"box","text":"AUD 0.6667","page_number":58,"box":{"x":842,"y":530,"width":94,"height":9}},{"id":"e49fad3f-30a4-403a-b6fe-580287713ccb","block_type":"box","text":"CHF Class Id","page_number":58,"box":{"x":61,"y":545,"width":100,"height":9}},{"id":"1d7cd7b2-5f9c-497a-a3f7-ab891681c42a","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":545,"width":15,"height":9}},{"id":"64336ef5-3247-419e-ae80-aaddcac2e77b","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":550,"width":5,"height":1}},{"id":"d4e9e8c0-4d67-4e15-ab82-1e49eb8471a0","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":545,"width":29,"height":12}},{"id":"08087d59-e0fd-4a52-8948-e6d31b267ec5","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":550,"width":4,"height":1}},{"id":"ce84407f-c744-4b89-9d0e-25d814efb3ec","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":545,"width":18,"height":9}},{"id":"04cc8181-6b73-4722-b522-4c8586a5de64","block_type":"box","text":"CHF 1.0662","page_number":58,"box":{"x":492,"y":545,"width":90,"height":9}},{"id":"248b687b-750c-4947-b997-7c70a3b8fa41","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":545,"width":16,"height":9}},{"id":"b2ca6d8e-58cb-433a-a4dd-b97718021101","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":550,"width":5,"height":1}},{"id":"dcf8673c-c451-4ec6-b5f6-1e5f52814635","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":545,"width":28,"height":12}},{"id":"67a4a36a-682c-4ab2-a796-8bf7c2d69425","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":550,"width":5,"height":1}},{"id":"91887918-148f-4bf4-92d6-6472e34dfa2a","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":545,"width":17,"height":9}},{"id":"44f55b0d-d1f8-4740-a4be-d189519ef31d","block_type":"box","text":"CHF 1.2851","page_number":58,"box":{"x":846,"y":545,"width":89,"height":9}},{"id":"c8534dda-8b9e-49b7-889e-32e45a43133c","block_type":"box","text":"CHF Class Rd","page_number":58,"box":{"x":61,"y":560,"width":106,"height":9}},{"id":"fe55050b-15d9-4a81-a534-91baaf82b27c","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":560,"width":15,"height":9}},{"id":"1b2b09cb-a55a-45f7-ac54-584ee5b06724","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":566,"width":5,"height":1}},{"id":"c500f11e-6069-4677-a41b-202306f087c6","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":560,"width":29,"height":12}},{"id":"0627f46c-e37a-43f8-bcdd-dfa4d03d117e","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":566,"width":4,"height":1}},{"id":"a800c6f5-3ba6-46f9-a5ad-0f1a0dcd97e1","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":560,"width":18,"height":9}},{"id":"583b1c41-4a99-4c89-8e89-4481be6dfa65","block_type":"box","text":"CHF 1.0422","page_number":58,"box":{"x":492,"y":560,"width":90,"height":9}},{"id":"e46d31d4-1820-4a09-8a89-20a000f81f80","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":560,"width":16,"height":9}},{"id":"b8cfdc7e-0b66-4152-b433-f43b7d70c803","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":566,"width":5,"height":1}},{"id":"3dfb72e2-53d2-4362-bf04-4327b1f03ecc","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":560,"width":28,"height":12}},{"id":"d3b349ae-a2b3-4ccb-918c-e0ec13a638ac","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":566,"width":5,"height":1}},{"id":"9849c27a-e056-4f63-b4ef-01d9c573b10d","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":560,"width":17,"height":9}},{"id":"0a40e33e-c213-4f6a-8057-466d276461e5","block_type":"box","text":"CHF 1.0867","page_number":58,"box":{"x":846,"y":560,"width":90,"height":9}},{"id":"2f14757a-16e1-4446-8016-81f99679f942","block_type":"box","text":"EUR Class Bd","page_number":58,"box":{"x":60,"y":576,"width":108,"height":9}},{"id":"628c7b3f-ccbb-46af-99f0-4db5e60d9ec5","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":576,"width":15,"height":9}},{"id":"e4dc1904-b6ec-45df-8d02-18514cded361","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":581,"width":5,"height":1}},{"id":"d93df92c-e22c-4088-8f55-8e4a94629c3a","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":576,"width":29,"height":11}},{"id":"bcb00603-1f68-4415-8ca3-73a8614df1f0","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":581,"width":4,"height":1}},{"id":"2feaf6e6-1ac7-4c75-900f-b480655f4297","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":576,"width":18,"height":9}},{"id":"611443a0-f542-409d-bd44-1d88a1cd760d","block_type":"box","text":"EUR 1.7131","page_number":58,"box":{"x":490,"y":576,"width":90,"height":9}},{"id":"92f03887-d179-47d9-83df-180c7b132b8e","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":576,"width":16,"height":9}},{"id":"55f95cd2-8248-4e63-9b89-07e39fad0007","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":581,"width":5,"height":1}},{"id":"699686d1-37e4-49f8-b691-9770feaf425c","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":576,"width":28,"height":11}},{"id":"3d0d9369-c42a-42d1-9789-d2e3a264dbb5","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":581,"width":5,"height":1}},{"id":"9513d49a-0e69-4a26-ad04-caa40cc018df","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":576,"width":17,"height":9}},{"id":"e05ae375-c914-41b5-a064-00b831760f6f","block_type":"box","text":"EUR 1.7226","page_number":58,"box":{"x":845,"y":576,"width":91,"height":9}},{"id":"7ad9dd66-5512-4f04-843f-e20fcf8441d0","block_type":"box","text":"EUR Class Id","page_number":58,"box":{"x":60,"y":591,"width":102,"height":9}},{"id":"7bb73aee-58b1-4902-99ee-84d1992c5e84","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":591,"width":15,"height":9}},{"id":"8d798ee9-adb8-49ed-8c5a-f1cd9fa375f3","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":597,"width":5,"height":1}},{"id":"6589d25a-1e80-44d0-a90f-18132dc6c13c","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":591,"width":29,"height":12}},{"id":"2357c749-a28e-4c3e-9de4-5568edf92309","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":597,"width":4,"height":1}},{"id":"7ae38214-e196-4e5d-89b1-b47b133b7e8a","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":591,"width":18,"height":9}},{"id":"1bcbeeab-5be3-43bd-9b41-bfd66cc35632","block_type":"box","text":"EUR 1.5376","page_number":58,"box":{"x":490,"y":591,"width":92,"height":9}},{"id":"d567d679-873f-4df5-abca-85841abb6435","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":591,"width":16,"height":9}},{"id":"4b96cd53-c082-469f-aebf-b55208429be1","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":597,"width":5,"height":1}},{"id":"f826ed91-30eb-4252-9df4-f94d2581465c","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":591,"width":28,"height":12}},{"id":"9ad75cb4-3f83-490b-a9ad-ae16abb99a4b","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":597,"width":5,"height":1}},{"id":"ff0618fa-c1c1-4eed-b733-3aa9cad91f0e","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":591,"width":17,"height":9}},{"id":"8258034a-21d5-440f-9c0c-82625b0ba296","block_type":"box","text":"EUR 1.3877","page_number":58,"box":{"x":845,"y":591,"width":91,"height":9}},{"id":"fe9d402f-ece3-452b-b044-3af6a961614d","block_type":"box","text":"EUR Class Md","page_number":58,"box":{"x":60,"y":606,"width":112,"height":10}},{"id":"360cf606-a59a-4c23-b9ed-0c33efe9efaf","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":607,"width":15,"height":9}},{"id":"4b0e5161-e2f0-4763-b15b-dcf800e3c9bc","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":612,"width":5,"height":1}},{"id":"f0e4e7e9-eca6-4e40-8222-291f085e54ff","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":607,"width":29,"height":11}},{"id":"6e57277b-d48a-425a-a613-ce3b2a89314d","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":612,"width":4,"height":1}},{"id":"7ddaf06f-0cc5-4f0e-9926-562c1b0e9c3c","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":607,"width":18,"height":9}},{"id":"f5918d45-2ebf-4b25-9637-30569210c733","block_type":"box","text":"EUR 1.5542","page_number":58,"box":{"x":490,"y":607,"width":92,"height":9}},{"id":"56ea719b-e470-453d-b232-c39031a90692","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":607,"width":16,"height":9}},{"id":"3806e1f5-55d0-4b83-8d00-e76f6a767590","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":612,"width":5,"height":1}},{"id":"b9869b0f-5c1f-4769-8b65-a227490424c5","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":607,"width":28,"height":11}},{"id":"3a3ffdc8-1d02-4f81-8ac0-a9b698e90ec0","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":612,"width":5,"height":1}},{"id":"65acffe9-f17a-4b88-b565-22f93f8101f2","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":607,"width":17,"height":9}},{"id":"3c95e2c9-91e9-4fa9-b64d-c9af4f10e0fe","block_type":"box","text":"EUR 0.8673","page_number":58,"box":{"x":845,"y":607,"width":91,"height":9}},{"id":"f6e72029-9eee-4883-82b2-26659ad1bb5f","block_type":"box","text":"EUR Class Rd","page_number":58,"box":{"x":60,"y":622,"width":108,"height":9}},{"id":"144695a5-b586-47e5-9761-b9316ef29d59","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":622,"width":15,"height":9}},{"id":"02df9ba7-f16b-4b66-b3aa-e987101572b7","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":627,"width":5,"height":1}},{"id":"b1ac7c20-f7bb-48d9-8d68-87a6907832ef","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":622,"width":29,"height":12}},{"id":"d5e0f652-ba86-4a57-975d-ccc57401b3a0","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":627,"width":4,"height":1}},{"id":"2649fb7c-a1d4-4452-a400-824c4543167a","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":622,"width":18,"height":9}},{"id":"961cc2f4-28a1-46a5-9bb1-f7da00059dcb","block_type":"box","text":"EUR 1.2921","page_number":58,"box":{"x":490,"y":622,"width":90,"height":9}},{"id":"c35d6286-0989-4ff3-bd42-24f024adc5d9","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":622,"width":16,"height":9}},{"id":"e14a05ae-ab86-4620-a6f6-37b3a1d587a9","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":627,"width":5,"height":1}},{"id":"a581e09a-0ca6-4093-bd4c-bd28d439132e","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":622,"width":28,"height":12}},{"id":"e10f2bf9-a49c-461b-ae15-f217c0f21c87","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":627,"width":5,"height":1}},{"id":"616ad224-954b-4fb4-9cb4-f6d5b6e61310","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":622,"width":17,"height":9}},{"id":"e91872a3-1956-4d1d-aa33-58e70f32589f","block_type":"box","text":"EUR 1.2024","page_number":58,"box":{"x":845,"y":622,"width":92,"height":9}},{"id":"19b27567-f8b3-4aae-bb2b-1ffb36dfd2ac","block_type":"box","text":"GBP Class Bd","page_number":58,"box":{"x":61,"y":637,"width":106,"height":9}},{"id":"4670af79-081f-455e-9c35-b880d8d8f8c5","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":637,"width":15,"height":9}},{"id":"7cce8d84-17f1-48d7-b248-d9b319f4054d","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":643,"width":5,"height":1}},{"id":"3a4ab807-3bcf-46b8-b7fc-0eb59a9f9681","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":637,"width":29,"height":12}},{"id":"e4040b16-388d-47b9-8594-94d5e05ac7fc","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":643,"width":4,"height":1}},{"id":"98bdd894-ff47-4dd1-80dd-de68effb1a64","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":637,"width":18,"height":9}},{"id":"fac7616a-7ef4-41df-b58a-d3fc50a7a508","block_type":"box","text":"GBP 1.9041","page_number":58,"box":{"x":492,"y":637,"width":88,"height":9}},{"id":"4902fb39-814f-4cd3-ad80-fca075a16f18","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":637,"width":16,"height":9}},{"id":"9927220e-5934-4b87-9d90-75f53b226db1","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":643,"width":5,"height":1}},{"id":"ad28225c-73b2-4978-83df-09f90204a61b","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":637,"width":28,"height":12}},{"id":"c52dcd9b-5222-4b47-96b3-747a51aec529","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":643,"width":5,"height":1}},{"id":"1a35f483-87ee-4acc-b5c5-51e9742fad75","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":637,"width":17,"height":9}},{"id":"2e695cb5-3816-4a40-95f6-6b85426e4f44","block_type":"box","text":"GBP 1.8791","page_number":58,"box":{"x":846,"y":637,"width":89,"height":9}},{"id":"cbcb365d-11fa-4c46-8041-e8e285458f7d","block_type":"box","text":"GBP Class Id","page_number":58,"box":{"x":61,"y":653,"width":100,"height":9}},{"id":"cd4ca9c0-8c6e-4cbb-9d98-54241b7fc9b7","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":653,"width":15,"height":9}},{"id":"51565f8d-65c4-4e6b-91db-cfb22e3ed77e","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":658,"width":5,"height":1}},{"id":"050652f1-abd2-4d25-81c8-90e45da54b38","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":653,"width":29,"height":11}},{"id":"1d64641f-f940-4595-a182-2635fc048eab","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":658,"width":4,"height":1}},{"id":"097c6497-f671-4348-a13b-1eb62792117b","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":653,"width":18,"height":9}},{"id":"d4f3f7dc-d2cb-4c91-a00c-d45899c2995e","block_type":"box","text":"GBP 1.6736","page_number":58,"box":{"x":492,"y":653,"width":90,"height":9}},{"id":"7376ca28-5298-4ade-89ce-ffcf47acdf74","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":653,"width":16,"height":9}},{"id":"51af9bd9-ed55-4e72-bfa6-bda576a0038f","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":658,"width":5,"height":1}},{"id":"13ec9023-abae-4ecf-80d2-10c6813971ce","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":653,"width":28,"height":11}},{"id":"a9182b96-b486-4d7c-95a3-0d8c55f23af4","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":658,"width":5,"height":1}},{"id":"6ee21bf1-66ca-415b-9477-d1d11225f318","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":653,"width":17,"height":9}},{"id":"40f3e33c-ef23-4532-bc6d-f0d15e1a53ca","block_type":"box","text":"GBP 1.0938","page_number":58,"box":{"x":846,"y":653,"width":90,"height":9}},{"id":"42126c68-2747-4dfc-abfa-d3bb81e1308e","block_type":"box","text":"GBP Class Md","page_number":58,"box":{"x":61,"y":668,"width":110,"height":9}},{"id":"33e40d8b-11eb-4090-a277-bdd961cb44ae","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":668,"width":15,"height":9}},{"id":"18b94871-02ca-47ec-a1af-94cfd4e48b28","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":673,"width":5,"height":1}},{"id":"31b84910-1e77-4343-b99f-d872783f6d69","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":668,"width":29,"height":12}},{"id":"b71cab5a-0725-4e9d-aaa5-8a452a1a127f","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":673,"width":4,"height":1}},{"id":"d069d4d4-bf61-4159-b5a5-4834805c1fbe","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":668,"width":18,"height":9}},{"id":"56d9e347-b4c2-422d-968f-0a793f1d404f","block_type":"box","text":"GBP 1.4686","page_number":58,"box":{"x":492,"y":668,"width":90,"height":9}},{"id":"f09842f4-67d5-4d93-8c5e-2503e0f5dbf7","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":668,"width":16,"height":9}},{"id":"110042c6-957a-4e92-9b9a-cac70e5c3413","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":673,"width":5,"height":1}},{"id":"8825441e-0a5c-479e-99c7-f2bb7a161e5c","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":668,"width":28,"height":12}},{"id":"04e33e20-2d76-4f2e-91f1-b41f84b32698","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":673,"width":5,"height":1}},{"id":"77272ae0-b2d1-43c2-8665-028a8fbce104","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":668,"width":17,"height":9}},{"id":"6eb70641-6684-4953-adc9-131bc1b93653","block_type":"box","text":"GBP 0.8352","page_number":58,"box":{"x":846,"y":668,"width":90,"height":9}},{"id":"620b04e8-6298-4b0c-8775-c9c01420463b","block_type":"box","text":"GBP Class Rd","page_number":58,"box":{"x":61,"y":683,"width":106,"height":9}},{"id":"6cfed3aa-a127-4969-b732-605287561fbf","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":683,"width":15,"height":9}},{"id":"c47a3784-d9ee-478c-ad8f-455c69018078","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":689,"width":5,"height":1}},{"id":"8621090a-decf-47cc-91e2-8e4c8ec401bb","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":683,"width":29,"height":12}},{"id":"d87892b0-88a2-4a62-84a7-4a7f6dee7af9","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":689,"width":4,"height":1}},{"id":"31c3744e-b0fe-4983-9f12-b17c87d39d7f","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":683,"width":18,"height":9}},{"id":"b60932b2-ebe2-4e31-a2e2-ff4eb48b75f0","block_type":"box","text":"GBP 1.3645","page_number":58,"box":{"x":492,"y":683,"width":89,"height":9}},{"id":"45f17085-4724-4d30-9a2b-f3ba31455b53","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":683,"width":16,"height":9}},{"id":"8675b9bc-996d-4fee-9d94-4a433fa1ccf0","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":689,"width":5,"height":1}},{"id":"bc7a810c-96f2-4a3b-8e9b-38db48247b94","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":683,"width":28,"height":12}},{"id":"9e4081b1-e1b5-4da9-b73a-d6eb27c247c3","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":689,"width":5,"height":1}},{"id":"cc4c5718-83ff-4e2a-b769-287ac5b4f21b","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":683,"width":17,"height":9}},{"id":"134be5cb-5545-4d2d-afd0-7d8b28437bac","block_type":"box","text":"GBP 1.2399","page_number":58,"box":{"x":846,"y":683,"width":90,"height":9}},{"id":"8a32d3ed-7a0e-4d1f-b0fa-b655487ff991","block_type":"box","text":"HKD Class Id","page_number":58,"box":{"x":60,"y":699,"width":105,"height":9}},{"id":"1e3a9643-b726-45b5-8d45-279959910fe5","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":699,"width":15,"height":9}},{"id":"00b40d10-3bf9-423b-97bf-6d5d894a1fa8","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":704,"width":5,"height":1}},{"id":"d175121f-a23b-422e-92a5-47c12db62f5a","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":699,"width":29,"height":12}},{"id":"49d0b666-54e4-4322-a6fe-9b8bd9160857","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":704,"width":4,"height":1}},{"id":"47db96bb-58be-41ce-9d0f-2603c4ca1cfb","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":699,"width":18,"height":9}},{"id":"4036a7a7-0c3d-4c02-a595-83e8e6f1ca6f","block_type":"box","text":"HKD 1.0405","page_number":58,"box":{"x":487,"y":699,"width":94,"height":9}},{"id":"513c8c7b-b487-443f-ae20-e901addfaeba","block_type":"box","text":"-","page_number":58,"box":{"x":755,"y":704,"width":4,"height":1}},{"id":"05f7e44b-0344-46c7-ad7e-51616bb9ac09","block_type":"box","text":"-","page_number":58,"box":{"x":932,"y":704,"width":4,"height":1}},{"id":"5023927a-421b-4479-924f-a7ec0a378919","block_type":"box","text":"HKD Class Rd","page_number":58,"box":{"x":60,"y":714,"width":111,"height":9}},{"id":"4916e9e7-2cd9-4d55-ad1d-f10667df87fc","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":714,"width":15,"height":9}},{"id":"47a9e564-16d4-433c-a95a-f9502d3d532e","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":720,"width":5,"height":1}},{"id":"7e1a5522-8766-497a-9f25-5486855dbb0c","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":714,"width":29,"height":12}},{"id":"32de17b0-f876-4559-8905-cac12f0dcbd8","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":720,"width":4,"height":1}},{"id":"323037e1-8d33-494e-827d-2ee68180a131","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":714,"width":18,"height":9}},{"id":"3919595d-b5db-425f-b0f6-a19fdaf911f1","block_type":"box","text":"HKD 1.0195","page_number":58,"box":{"x":487,"y":714,"width":94,"height":9}},{"id":"511e6a7f-baa1-40d7-8307-60cd9847919d","block_type":"box","text":"-","page_number":58,"box":{"x":755,"y":720,"width":4,"height":1}},{"id":"6d73c05f-5c3e-4f89-a88f-dc0d716eda90","block_type":"box","text":"-","page_number":58,"box":{"x":932,"y":720,"width":4,"height":1}},{"id":"5c44cdcb-e0e3-40c4-aadc-793d87a04243","block_type":"box","text":"SGD Class Id","page_number":58,"box":{"x":61,"y":729,"width":101,"height":10}},{"id":"078799d3-849d-4dcb-8dcc-111c43a166a3","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":730,"width":15,"height":9}},{"id":"91ecc088-1432-445e-bf9a-a1079b34bb86","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":735,"width":5,"height":1}},{"id":"037a4314-d656-4dcf-8ea2-2441265a5cfc","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":730,"width":29,"height":11}},{"id":"c3832029-507c-4fc8-8b63-6101aa0a2176","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":735,"width":4,"height":1}},{"id":"27d05fd9-0d62-4c12-b4c1-8d14a1cc4727","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":730,"width":18,"height":9}},{"id":"4a995726-0cef-4047-816f-7be55133e22c","block_type":"box","text":"SGD 1.5352","page_number":58,"box":{"x":491,"y":730,"width":91,"height":9}},{"id":"c6c9b1ba-7448-4875-9b76-e4885d6ef171","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":730,"width":16,"height":9}},{"id":"1d1605ba-871d-48f6-9a27-82eadd966c9f","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":735,"width":5,"height":1}},{"id":"b0b603d3-aa5b-4207-941f-5fcd2d227663","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":730,"width":28,"height":11}},{"id":"9c4042f4-5707-4aa2-9540-713d42454bdd","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":735,"width":5,"height":1}},{"id":"0206e28b-83b3-4d8b-9ee4-1a616c6fe6a4","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":730,"width":17,"height":9}},{"id":"76166ef0-0cc4-4723-8c5a-fed8ce3e5ddc","block_type":"box","text":"SGD 0.9812","page_number":58,"box":{"x":846,"y":730,"width":90,"height":9}},{"id":"903d7afd-426d-45c7-8374-8d23aaa90d6f","block_type":"box","text":"SGD Class Rd","page_number":58,"box":{"x":61,"y":745,"width":107,"height":9}},{"id":"8a4364cc-fef7-4e7d-a3bb-af4eba79aae1","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":745,"width":15,"height":9}},{"id":"4b83f9a1-3aad-4060-840b-fa195d82824b","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":750,"width":5,"height":1}},{"id":"332e6ebb-7197-4f01-a723-93e61b0c05ad","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":745,"width":29,"height":12}},{"id":"b0156b08-eafe-4af6-a44f-a31d96161e34","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":750,"width":4,"height":1}},{"id":"c8e17120-fc8f-45ce-a6c8-232a8c4d1171","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":745,"width":18,"height":9}},{"id":"1a65f1da-97db-445c-9fdb-6dc0b5092f39","block_type":"box","text":"SGD 1.2530","page_number":58,"box":{"x":491,"y":745,"width":91,"height":9}},{"id":"e4c515b3-9b49-47e0-ba49-a3ac03f6abd7","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":745,"width":16,"height":9}},{"id":"73b6769d-c211-4552-a52c-6bdc2d014c0e","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":750,"width":5,"height":1}},{"id":"58fd546b-61fa-4abd-a939-eca2d051fa5f","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":745,"width":28,"height":12}},{"id":"1c7cfd42-bf2d-4162-9487-2396aac072cf","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":750,"width":5,"height":1}},{"id":"88ffc4a1-338c-403b-8af1-ff0f66bb04d8","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":745,"width":17,"height":9}},{"id":"d2229f88-aee6-45cb-b86f-28f2ceb6a90b","block_type":"box","text":"SGD 0.8952","page_number":58,"box":{"x":846,"y":745,"width":90,"height":9}},{"id":"81d22ef8-9132-43a4-b9f9-447d9f9655d8","block_type":"box","text":"USD Class Id","page_number":58,"box":{"x":60,"y":760,"width":102,"height":9}},{"id":"99b34722-e728-45cd-933f-352410571c57","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":760,"width":15,"height":9}},{"id":"22f81164-7208-490b-9885-6714008f2037","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":766,"width":5,"height":1}},{"id":"58ec48ed-d15f-4ec1-8c13-bb9512f253cf","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":760,"width":29,"height":12}},{"id":"7b5db4d5-568d-4477-8bab-2504dc7592e3","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":766,"width":4,"height":1}},{"id":"69f6b6df-ffa4-40a0-8711-c145715e7d12","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":760,"width":18,"height":9}},{"id":"b1a74153-c65d-4e16-b480-ba874a460c2a","block_type":"box","text":"USD 1.8648","page_number":58,"box":{"x":490,"y":760,"width":91,"height":9}},{"id":"2703e4bc-465b-4494-acbd-d010bc4b35d1","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":760,"width":16,"height":9}},{"id":"ef14642a-5232-4766-bff0-0f22dfb681da","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":766,"width":5,"height":1}},{"id":"27544c42-ff0e-4bf2-a52b-5b1a5c96c5bb","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":760,"width":28,"height":12}},{"id":"3f874db3-b9c7-4206-ae00-c39f1d635050","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":766,"width":5,"height":1}},{"id":"2810769b-56fb-4090-8bcc-8e6a96f447da","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":760,"width":17,"height":9}},{"id":"bd8dfa51-d816-4e76-bcd5-6ea69ee0d3e8","block_type":"box","text":"USD 1.6137","page_number":58,"box":{"x":845,"y":760,"width":91,"height":9}},{"id":"3cd28bd8-1356-48ce-b3cd-4a828bd9e267","block_type":"box","text":"USD Class Md","page_number":58,"box":{"x":60,"y":776,"width":112,"height":9}},{"id":"f66276a9-52a3-4f3b-837b-d35c1e4b7fa1","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":776,"width":15,"height":9}},{"id":"c844fff7-8d71-4dc4-b85f-de29778efa80","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":781,"width":5,"height":1}},{"id":"719b95b3-ddfc-4863-b8a9-4c230c828cd7","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":776,"width":29,"height":11}},{"id":"6a235613-5f80-44d2-85d1-157cb7258d1b","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":781,"width":4,"height":1}},{"id":"12f810fa-d1bb-4ca1-821a-d06c40aa38d3","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":776,"width":18,"height":9}},{"id":"adc80f08-f84d-402c-8e94-7bb0f45fc9c6","block_type":"box","text":"USD 2.2656","page_number":58,"box":{"x":490,"y":776,"width":92,"height":9}},{"id":"1f31ec5f-39f4-4dd2-b3c5-fd245be1f0b9","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":776,"width":16,"height":9}},{"id":"2acc8533-ccb3-4ad6-8420-686beb320cc1","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":781,"width":5,"height":1}},{"id":"ebd1018c-542f-4bff-8dc3-6106e65ae058","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":776,"width":28,"height":11}},{"id":"a7ee8802-bf31-4377-a39a-0a5ef9a4e069","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":781,"width":5,"height":1}},{"id":"f634d3ec-4eb8-4902-b7da-4229fa0df980","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":776,"width":17,"height":9}},{"id":"dc73349e-53c7-4d74-8622-2b85c984fe33","block_type":"box","text":"USD 2.2324","page_number":58,"box":{"x":845,"y":776,"width":92,"height":9}},{"id":"01a2cc94-ac0a-4b9d-9638-07e4011928a0","block_type":"box","text":"USD Class Rd","page_number":58,"box":{"x":60,"y":791,"width":108,"height":9}},{"id":"27984ec4-3838-47e3-8ce3-61012979094b","block_type":"box","text":"10","page_number":58,"box":{"x":329,"y":791,"width":15,"height":9}},{"id":"b0d64b73-f602-49cf-9e4e-2b9c98cfdf1f","block_type":"box","text":"-","page_number":58,"box":{"x":346,"y":797,"width":5,"height":1}},{"id":"9f9223e2-e7d5-44fe-b150-ba9960e33e85","block_type":"box","text":"Apr","page_number":58,"box":{"x":351,"y":791,"width":29,"height":12}},{"id":"47b192d1-f3ab-42f1-91e4-3af311af0546","block_type":"box","text":"-","page_number":58,"box":{"x":381,"y":797,"width":4,"height":1}},{"id":"720213db-98e1-4d71-a911-7ac29ba3ff13","block_type":"box","text":"26","page_number":58,"box":{"x":386,"y":791,"width":18,"height":9}},{"id":"d19cf67d-0b86-4249-ae8b-cf57083e0a20","block_type":"box","text":"USD 1.4611","page_number":58,"box":{"x":490,"y":791,"width":90,"height":9}},{"id":"4781687e-8c80-442c-b070-853a5f213c54","block_type":"box","text":"08","page_number":58,"box":{"x":683,"y":791,"width":16,"height":9}},{"id":"8e1984f0-aeff-482d-8969-6906c94a090f","block_type":"box","text":"-","page_number":58,"box":{"x":701,"y":797,"width":5,"height":1}},{"id":"af5e7308-f756-433d-a5a7-88b19f5a3deb","block_type":"box","text":"Apr","page_number":58,"box":{"x":707,"y":791,"width":28,"height":12}},{"id":"1da20727-d432-4deb-9800-7c96d4d9b5b3","block_type":"box","text":"-","page_number":58,"box":{"x":736,"y":797,"width":5,"height":1}},{"id":"430ec48f-4c15-43fd-bbfa-1d92110d6eca","block_type":"box","text":"25","page_number":58,"box":{"x":742,"y":791,"width":17,"height":9}},{"id":"d00e6228-838c-4605-a441-3fc27c10b9c6","block_type":"box","text":"USD 1.2539","page_number":58,"box":{"x":845,"y":791,"width":91,"height":9}},{"id":"71f80abd-27dc-4ca1-b862-26fbb6131abc","block_type":"box","text":"Algebris Financial Equity Fund","page_number":58,"box":{"x":60,"y":818,"width":250,"height":12}},{"id":"d5db9f7d-5928-4d35-813d-3ed423307dcb","block_type":"box","text":"30 June","page_number":58,"box":{"x":358,"y":845,"width":66,"height":9}},{"id":"a997ba6c-f8bc-42b3-8ab3-fbc793e39f15","block_type":"box","text":"2026","page_number":58,"box":{"x":425,"y":845,"width":35,"height":9}},{"id":"5c4c8de6-d5ae-4073-aeca-5d5b1725549d","block_type":"box","text":"30 June 202","page_number":58,"box":{"x":717,"y":845,"width":92,"height":9}},{"id":"bf115dde-d0f6-477c-9967-4a662ecc2dc3","block_type":"box","text":"5","page_number":58,"box":{"x":810,"y":846,"width":8,"height":8}},{"id":"4ab34817-f8bd-4402-9a91-fda0a5321cc2","block_type":"box","text":"Share Class","page_number":58,"box":{"x":61,"y":861,"width":91,"height":9}},{"id":"466f24fa-4b44-440d-814a-fb3d8b09c2d2","block_type":"box","text":"Ex","page_number":58,"box":{"x":335,"y":861,"width":21,"height":9}},{"id":"779bc14c-c59b-446b-a077-a1bf19887f9c","block_type":"box","text":"-","page_number":58,"box":{"x":356,"y":866,"width":6,"height":1}},{"id":"0994779f-6cdf-4973-a1dc-aa0d7a5a14d7","block_type":"box","text":"Date","page_number":58,"box":{"x":362,"y":861,"width":37,"height":9}},{"id":"20da5fed-cef3-46d1-a10f-f89dd74df107","block_type":"box","text":"Rate","page_number":58,"box":{"x":542,"y":861,"width":36,"height":9}},{"id":"8f7e8a7b-e353-4af6-b8aa-7191e4d715f3","block_type":"box","text":"Ex","page_number":58,"box":{"x":695,"y":861,"width":21,"height":9}},{"id":"da2eb5a0-0716-4bd2-bc98-368e892bf5cd","block_type":"box","text":"-","page_number":58,"box":{"x":717,"y":866,"width":5,"height":1}},{"id":"6440979d-e4e1-4506-8aa7-efb0ee4fc046","block_type":"box","text":"Date","page_number":58,"box":{"x":723,"y":861,"width":36,"height":9}},{"id":"498da917-f03b-4206-8313-2d4c68277f1e","block_type":"box","text":"Rate","page_number":58,"box":{"x":902,"y":861,"width":36,"height":9}},{"id":"a1cd8689-069c-4fe9-ba4d-0911051d5a8a","block_type":"box","text":"GBP Class Md","page_number":58,"box":{"x":61,"y":891,"width":110,"height":10}},{"id":"e9515f67-fca9-4820-9e94-c1d5bfe7e04c","block_type":"box","text":"09","page_number":58,"box":{"x":326,"y":892,"width":17,"height":9}},{"id":"25e74986-77e6-4ff5-b93c-7fafa324a7f2","block_type":"box","text":"-","page_number":58,"box":{"x":344,"y":897,"width":5,"height":1}},{"id":"e22e2600-7809-4e05-8a1c-77c747e4a44b","block_type":"box","text":"Jan","page_number":58,"box":{"x":350,"y":892,"width":24,"height":9}},{"id":"26428200-e192-47c8-bd38-631d1a945796","block_type":"box","text":"-","page_number":58,"box":{"x":375,"y":897,"width":5,"height":1}},{"id":"36f0717e-0173-45a2-8d0b-e3dfe043e555","block_type":"box","text":"26","page_number":58,"box":{"x":381,"y":892,"width":17,"height":9}},{"id":"2308b0f5-49c3-4577-8793-f088e640d886","block_type":"box","text":"GBP 1.2761","page_number":58,"box":{"x":488,"y":892,"width":89,"height":9}},{"id":"5a0a4b36-5c69-4dd7-aaf6-bffba5d3fa81","block_type":"box","text":"09","page_number":58,"box":{"x":686,"y":892,"width":17,"height":9}},{"id":"d594aff8-3453-4839-8f6e-6275e759121a","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":897,"width":4,"height":1}},{"id":"721ea234-2da2-4d4c-bbb9-f226dcbb23d8","block_type":"box","text":"Jan","page_number":58,"box":{"x":710,"y":892,"width":25,"height":9}},{"id":"9a0872f2-8f25-4048-8c18-ff741ba1770f","block_type":"box","text":"-","page_number":58,"box":{"x":735,"y":897,"width":5,"height":1}},{"id":"9d49da2f-6d6c-4231-9e8d-f18ad953da93","block_type":"box","text":"25","page_number":58,"box":{"x":741,"y":892,"width":17,"height":9}},{"id":"25633ad0-8102-4edf-a616-bb1b053b5f9b","block_type":"box","text":"GBP 1.0003","page_number":58,"box":{"x":848,"y":892,"width":89,"height":9}},{"id":"e70e012e-c4ce-4160-bdf0-a00758418342","block_type":"box","text":"USD Class Md","page_number":58,"box":{"x":60,"y":907,"width":112,"height":9}},{"id":"e3e8d523-74a8-4cb9-a053-2b867e365d48","block_type":"box","text":"-","page_number":58,"box":{"x":394,"y":912,"width":4,"height":1}},{"id":"99edafcc-15f8-42a4-adbf-25be655ca2d2","block_type":"box","text":"-","page_number":58,"box":{"x":573,"y":912,"width":5,"height":1}},{"id":"3a761ecd-3f76-48ab-b423-e395f780c5c6","block_type":"box","text":"09","page_number":58,"box":{"x":686,"y":907,"width":17,"height":9}},{"id":"3af50801-e226-4385-88a9-795ee9ef4129","block_type":"box","text":"-","page_number":58,"box":{"x":705,"y":912,"width":4,"height":1}},{"id":"96d7ed4b-a52f-48d1-a482-3a03bee46b7f","block_type":"box","text":"Jan","page_number":58,"box":{"x":710,"y":907,"width":25,"height":9}},{"id":"5dfb03f5-3adb-469c-8cec-201e72b405df","block_type":"box","text":"-","page_number":58,"box":{"x":735,"y":912,"width":5,"height":1}},{"id":"8a22d939-d83b-4b38-b0d6-ce8a9da6c0de","block_type":"box","text":"25","page_number":58,"box":{"x":741,"y":907,"width":17,"height":9}},{"id":"37471420-8a7a-48d2-a58c-a94e77447443","block_type":"box","text":"USD 1.2958","page_number":58,"box":{"x":846,"y":907,"width":91,"height":9}},{"id":"c3f6108a-8c25-4516-a29e-413b55738940","block_type":"box","text":"GBP Class Md","page_number":58,"box":{"x":61,"y":922,"width":110,"height":9}},{"id":"5dee98e2-c237-474f-96a3-8490b51f0145","block_type":"box","text":"10","page_number":58,"box":{"x":323,"y":922,"width":16,"height":9}},{"id":"ce0d6001-57c3-4f34-ad1d-1dc741413924","block_type":"box","text":"-","page_number":58,"box":{"x":340,"y":928,"width":5,"height":1}},{"id":"361a648e-20c6-4f84-8d31-a0e1003ca47c","block_type":"box","text":"Apr","page_number":58,"box":{"x":346,"y":922,"width":29,"height":12}},{"id":"0ae1d4ad-f632-40a2-914f-7e775942a4b8","block_type":"box","text":"-","page_number":58,"box":{"x":375,"y":928,"width":5,"height":1}},{"id":"2e8fcbe6-a4c5-4c4a-a5d5-672edb2e3250","block_type":"box","text":"26","page_number":58,"box":{"x":381,"y":922,"width":17,"height":9}},{"id":"a7341df2-cb4e-4cd1-9acb-9e8c418fd57e","block_type":"box","text":"GBP 1.1761","page_number":58,"box":{"x":488,"y":922,"width":89,"height":9}},{"id":"bec8b4d5-9348-4a0d-a898-4fc78a41ea48","block_type":"box","text":"08","page_number":58,"box":{"x":682,"y":922,"width":17,"height":9}},{"id":"5bd73465-7915-42ba-acce-3fa9c7adac72","block_type":"box","text":"-","page_number":58,"box":{"x":700,"y":928,"width":5,"height":1}},{"id":"ee9ed3d1-3b0a-430d-807a-8fdf02bd0e32","block_type":"box","text":"Apr","page_number":58,"box":{"x":706,"y":922,"width":29,"height":12}},{"id":"f8d42094-28a4-4862-b68f-fb49c67f704f","block_type":"box","text":"-","page_number":58,"box":{"x":735,"y":928,"width":5,"height":1}},{"id":"b8c6b1c7-e047-4a12-8a2f-6e80edef8b8f","block_type":"box","text":"25","page_number":58,"box":{"x":741,"y":922,"width":17,"height":9}},{"id":"2580e0b6-8d82-4437-9458-9fb1dcc5447c","block_type":"box","text":"GBP 1.3740","page_number":58,"box":{"x":848,"y":922,"width":90,"height":9}},{"id":"1b489a83-49af-493a-ae8d-59b74079f052","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":59,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"be8007fd-9199-4138-a95c-78f4d1570d08","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":59,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"046e406b-1c2b-4c70-a3c3-640cd0d58d7b","block_type":"box","text":"(continued)","page_number":59,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"c437ddb6-1d83-4032-96a6-8ee5cc1b4664","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":59,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"993856e8-5b3f-429e-b709-6cf27b1859e5","block_type":"box","text":"58","page_number":59,"box":{"x":490,"y":945,"width":16,"height":9}},{"id":"fa878d2c-6488-40ed-9a74-85673a96511b","block_type":"box","text":"5","page_number":59,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"797596ef-2c15-4d57-a061-a4dec852580f","block_type":"box","text":".","page_number":59,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"2b50aca2-9cb4-4d37-a5d8-da341e0e9260","block_type":"box","text":"Distributions (continued)","page_number":59,"box":{"x":121,"y":122,"width":198,"height":11}},{"id":"c3c56150-c40e-4f64-ae0b-239305cda1b7","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":59,"box":{"x":60,"y":149,"width":343,"height":11}},{"id":"f72c2057-2f04-4647-a438-01b6f1ffb57b","block_type":"box","text":"30 June","page_number":59,"box":{"x":359,"y":176,"width":66,"height":9}},{"id":"b7d4a4cf-ad61-4e5e-bfa3-1f1920ba3fdf","block_type":"box","text":"2026","page_number":59,"box":{"x":425,"y":176,"width":36,"height":9}},{"id":"c3b8be1c-e9cf-4c95-881c-2f0d0d925fb4","block_type":"box","text":"30 June 202","page_number":59,"box":{"x":716,"y":176,"width":93,"height":9}},{"id":"d69c8d5d-12a5-49f1-a262-5a310f1937cf","block_type":"box","text":"5","page_number":59,"box":{"x":810,"y":176,"width":8,"height":9}},{"id":"08410037-3a1a-4fde-ba86-af259dcd6e63","block_type":"box","text":"Share Class","page_number":59,"box":{"x":61,"y":191,"width":91,"height":9}},{"id":"f54f4eb5-19c3-4b17-bbbf-b4c79bb8df4b","block_type":"box","text":"Ex","page_number":59,"box":{"x":336,"y":191,"width":20,"height":9}},{"id":"de048a29-ad46-4a84-b143-ff6cf5ddc54b","block_type":"box","text":"-","page_number":59,"box":{"x":357,"y":196,"width":6,"height":2}},{"id":"a21cd63d-4284-44b8-a793-5a31b2406d1a","block_type":"box","text":"Date","page_number":59,"box":{"x":363,"y":191,"width":37,"height":9}},{"id":"54aff49c-e1c5-47a2-932f-55feb6ebe700","block_type":"box","text":"Rate","page_number":59,"box":{"x":542,"y":191,"width":37,"height":9}},{"id":"702848ea-3f71-485d-8618-9fa45fa08907","block_type":"box","text":"Ex","page_number":59,"box":{"x":694,"y":191,"width":21,"height":9}},{"id":"bc65bf53-7239-488d-a3bd-665da03a95f5","block_type":"box","text":"-","page_number":59,"box":{"x":715,"y":196,"width":6,"height":2}},{"id":"3e938f08-9beb-43b6-8572-b0bc2aa8cfe4","block_type":"box","text":"Date","page_number":59,"box":{"x":722,"y":191,"width":36,"height":9}},{"id":"aeb3a0e1-8b8f-47f7-a245-def37d720738","block_type":"box","text":"Rate","page_number":59,"box":{"x":900,"y":191,"width":37,"height":9}},{"id":"5119d69b-d299-4f31-9789-d987291d8ebd","block_type":"box","text":"EUR Class Bd","page_number":59,"box":{"x":60,"y":222,"width":108,"height":9}},{"id":"59478bf3-1229-44c2-b7ea-c12b953569d1","block_type":"box","text":"09","page_number":59,"box":{"x":327,"y":222,"width":17,"height":9}},{"id":"30ade462-6ea5-463f-9205-cd7ce3bd7d86","block_type":"box","text":"-","page_number":59,"box":{"x":345,"y":227,"width":5,"height":1}},{"id":"e7699fbd-217a-4c66-aa2c-267bca9df454","block_type":"box","text":"Jan","page_number":59,"box":{"x":351,"y":222,"width":24,"height":9}},{"id":"fece894f-2423-4371-9ddc-8a9257c1bbc1","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":227,"width":5,"height":1}},{"id":"fb91f3c3-7a2b-4f80-8993-95dbdaf276ce","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":222,"width":17,"height":9}},{"id":"ee0ab06e-132d-4843-b8ad-1ae974dc5b8b","block_type":"box","text":"EUR 1.7392","page_number":59,"box":{"x":487,"y":222,"width":91,"height":9}},{"id":"25bad26a-7c08-4204-bd9f-4765eb38491e","block_type":"box","text":"09","page_number":59,"box":{"x":685,"y":222,"width":17,"height":9}},{"id":"f181dc5c-c855-4d34-86e1-d5a748a7f7f7","block_type":"box","text":"-","page_number":59,"box":{"x":704,"y":227,"width":4,"height":1}},{"id":"0f5bf766-2209-4f67-91fa-82946749a49a","block_type":"box","text":"Jan","page_number":59,"box":{"x":709,"y":222,"width":25,"height":9}},{"id":"e79fe7e3-ce6e-4400-9c97-9f93b6272714","block_type":"box","text":"-","page_number":59,"box":{"x":734,"y":227,"width":5,"height":1}},{"id":"1d19f821-c5ee-4289-888a-4c49e24b71ff","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":222,"width":17,"height":9}},{"id":"46fff8b1-0563-4236-8a27-a6e7edba7336","block_type":"box","text":"EUR 1.7803","page_number":59,"box":{"x":845,"y":222,"width":90,"height":9}},{"id":"2a49434d-3567-4ea1-9a35-8afc9f6afe61","block_type":"box","text":"EUR Class Id","page_number":59,"box":{"x":60,"y":237,"width":102,"height":9}},{"id":"e7e8761b-d16d-445b-8e2d-87a56baf8a23","block_type":"box","text":"09","page_number":59,"box":{"x":327,"y":237,"width":17,"height":9}},{"id":"bce66dbc-c675-470d-b8fa-58f5bb286b49","block_type":"box","text":"-","page_number":59,"box":{"x":345,"y":243,"width":5,"height":1}},{"id":"10a50b5a-a981-460c-b9e4-02b20506e96b","block_type":"box","text":"Jan","page_number":59,"box":{"x":351,"y":238,"width":24,"height":8}},{"id":"c4779f8d-1110-4b7c-96eb-bee637d02d8d","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":243,"width":5,"height":1}},{"id":"3fa2979c-80ce-4a30-9d5e-2bf9c2565d37","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":237,"width":17,"height":9}},{"id":"b049a815-462d-4bc6-aa5d-9dd507ba13f4","block_type":"box","text":"EUR 1.5714","page_number":59,"box":{"x":487,"y":237,"width":91,"height":9}},{"id":"20e9ea88-cfed-450a-ae5b-62e674501ed7","block_type":"box","text":"09","page_number":59,"box":{"x":685,"y":237,"width":17,"height":9}},{"id":"d04fab25-de02-49ef-ac74-2a61dc762057","block_type":"box","text":"-","page_number":59,"box":{"x":704,"y":243,"width":4,"height":1}},{"id":"f7bea6f2-c443-4bab-802a-e258f304d44c","block_type":"box","text":"Jan","page_number":59,"box":{"x":709,"y":238,"width":25,"height":8}},{"id":"30a3ed99-59e3-4517-877a-c513973aa459","block_type":"box","text":"-","page_number":59,"box":{"x":734,"y":243,"width":5,"height":1}},{"id":"e5e42875-eee0-4c45-8c5d-8166858bf538","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":237,"width":17,"height":9}},{"id":"6bdc0fad-5b75-4182-bd5d-3c294d4866a9","block_type":"box","text":"EUR 1.7112","page_number":59,"box":{"x":845,"y":237,"width":91,"height":9}},{"id":"eb0ff477-7994-45d1-8f9e-afb12b88caa7","block_type":"box","text":"EUR Class Rd","page_number":59,"box":{"x":60,"y":253,"width":108,"height":9}},{"id":"1a8eb9d3-1fe8-4ee5-8c16-ad054020bdd2","block_type":"box","text":"09","page_number":59,"box":{"x":327,"y":253,"width":17,"height":9}},{"id":"ac4d2f29-a1c9-434c-a13e-b14ce41ba593","block_type":"box","text":"-","page_number":59,"box":{"x":345,"y":258,"width":5,"height":1}},{"id":"52371d1b-6f17-4089-9033-60db505162c2","block_type":"box","text":"Jan","page_number":59,"box":{"x":351,"y":253,"width":24,"height":9}},{"id":"25a6dbe2-6cad-4fff-853c-2f1b183851d6","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":258,"width":5,"height":1}},{"id":"cef31543-f568-4366-a5c1-d21260177375","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":253,"width":17,"height":9}},{"id":"caf00c35-1dcc-44b4-8d82-04c635f9a545","block_type":"box","text":"EUR 1.6242","page_number":59,"box":{"x":487,"y":253,"width":91,"height":9}},{"id":"8866b221-d391-4f1d-ab83-97ed9eaeae5b","block_type":"box","text":"09","page_number":59,"box":{"x":685,"y":253,"width":17,"height":9}},{"id":"554158d5-ae96-494f-93bf-4b1b2b08ba50","block_type":"box","text":"-","page_number":59,"box":{"x":704,"y":258,"width":4,"height":1}},{"id":"75602c0a-bc1b-4b92-b965-6947a1871894","block_type":"box","text":"Jan","page_number":59,"box":{"x":709,"y":253,"width":25,"height":9}},{"id":"564cd9ae-44d4-47d2-97f0-6c5beb933ca9","block_type":"box","text":"-","page_number":59,"box":{"x":734,"y":258,"width":5,"height":1}},{"id":"8b3a61bb-e6db-4909-bd96-f438499376ef","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":253,"width":17,"height":9}},{"id":"a60a28da-8110-4914-b8ea-c7fe7e42739d","block_type":"box","text":"EUR 1.6013","page_number":59,"box":{"x":845,"y":253,"width":90,"height":9}},{"id":"ef60309a-2c2f-4f62-a93d-cce8e0592806","block_type":"box","text":"EUR Class Md","page_number":59,"box":{"x":60,"y":268,"width":112,"height":9}},{"id":"ca07afff-f7cf-4740-8649-00bd46160a3e","block_type":"box","text":"09","page_number":59,"box":{"x":327,"y":268,"width":17,"height":9}},{"id":"992494b6-d753-4bcb-b57d-0578ebfe7cbd","block_type":"box","text":"-","page_number":59,"box":{"x":345,"y":274,"width":5,"height":1}},{"id":"ba2125cf-b5af-4aea-aa5c-59bdd368c329","block_type":"box","text":"Jan","page_number":59,"box":{"x":351,"y":268,"width":24,"height":9}},{"id":"af6449e9-1dad-4c68-9481-644e0596a94f","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":274,"width":5,"height":1}},{"id":"c980f962-2694-478b-9be4-ab19ebebb333","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":268,"width":17,"height":9}},{"id":"ea986aac-f16b-4586-8c69-a4c27dc0ab18","block_type":"box","text":"EUR 1.4367","page_number":59,"box":{"x":487,"y":268,"width":91,"height":9}},{"id":"952016a7-edc0-4e74-ad7a-79f37a43a883","block_type":"box","text":"-","page_number":59,"box":{"x":753,"y":274,"width":4,"height":1}},{"id":"29f6a495-94a0-4125-b44a-ec4f12af4e71","block_type":"box","text":"-","page_number":59,"box":{"x":931,"y":274,"width":5,"height":1}},{"id":"b453d8ec-5ca9-4e1e-bc72-c548857d96e8","block_type":"box","text":"EUR Class Wd","page_number":59,"box":{"x":60,"y":283,"width":113,"height":10}},{"id":"e773b851-0298-44b6-829e-18a302af2ebb","block_type":"box","text":"09","page_number":59,"box":{"x":327,"y":284,"width":17,"height":9}},{"id":"922e7fcb-abe5-4223-a4fc-339431260d43","block_type":"box","text":"-","page_number":59,"box":{"x":345,"y":289,"width":5,"height":1}},{"id":"6de7ea1c-2385-4a9b-bad2-ef5474008fc8","block_type":"box","text":"Jan","page_number":59,"box":{"x":351,"y":284,"width":24,"height":9}},{"id":"85a86478-f9ec-4123-900d-f74169a9ff19","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":289,"width":5,"height":1}},{"id":"a233ef24-7285-4cb4-b6a7-8590acab960c","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":284,"width":17,"height":9}},{"id":"b22b07b5-033d-4242-8a54-57f5e0ee9382","block_type":"box","text":"EUR 0.7314","page_number":59,"box":{"x":487,"y":284,"width":91,"height":9}},{"id":"892be4f4-dd1c-4077-bc33-e6b0076a1626","block_type":"box","text":"-","page_number":59,"box":{"x":753,"y":289,"width":4,"height":1}},{"id":"66ce06c8-abde-4a53-b629-13c446dc298d","block_type":"box","text":"-","page_number":59,"box":{"x":931,"y":289,"width":5,"height":1}},{"id":"aa5ea674-bdbe-4b0c-86f2-2ee4914f33e8","block_type":"box","text":"GBP Class Id","page_number":59,"box":{"x":61,"y":299,"width":100,"height":9}},{"id":"cb92b5ef-b35f-47dc-a8d9-7d4268f4afc1","block_type":"box","text":"09","page_number":59,"box":{"x":327,"y":299,"width":17,"height":9}},{"id":"3d7300fd-69a8-4c2d-8ade-ee939969e037","block_type":"box","text":"-","page_number":59,"box":{"x":345,"y":304,"width":5,"height":1}},{"id":"9eb57aa2-4a0b-4477-9429-41aa12532055","block_type":"box","text":"Jan","page_number":59,"box":{"x":351,"y":299,"width":24,"height":9}},{"id":"19c8cadf-9d34-460e-8719-b6b1a43f32f2","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":304,"width":5,"height":1}},{"id":"8b38fb02-9e44-42d2-9c7f-8886e671d648","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":299,"width":17,"height":9}},{"id":"d062660b-2db1-41b5-a6d7-1bbd922386d4","block_type":"box","text":"GBP 1.7376","page_number":59,"box":{"x":488,"y":299,"width":90,"height":9}},{"id":"b2a9077f-c413-43a5-877c-5c35b7824d5d","block_type":"box","text":"09","page_number":59,"box":{"x":685,"y":299,"width":17,"height":9}},{"id":"6ad792c7-f43f-45ea-91a2-61f361bf3e5e","block_type":"box","text":"-","page_number":59,"box":{"x":704,"y":304,"width":4,"height":1}},{"id":"87990aa0-cdce-4a30-9ff0-8ef1f087506b","block_type":"box","text":"Jan","page_number":59,"box":{"x":709,"y":299,"width":25,"height":9}},{"id":"edda2615-5b22-4cd2-9740-c8c728d0c640","block_type":"box","text":"-","page_number":59,"box":{"x":734,"y":304,"width":5,"height":1}},{"id":"64f19b58-f2cd-4b8d-be6f-fe94d9cfd89e","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":299,"width":17,"height":9}},{"id":"bb9911ab-f1b4-4480-ace7-a472bc3b96bf","block_type":"box","text":"GBP 1.7593","page_number":59,"box":{"x":846,"y":299,"width":89,"height":9}},{"id":"4b8c9a90-5141-45bd-af5a-a3d7029d7500","block_type":"box","text":"GBP Class Md","page_number":59,"box":{"x":61,"y":314,"width":110,"height":9}},{"id":"aedc15c1-f48c-43cb-b7b4-65dff759c40d","block_type":"box","text":"09","page_number":59,"box":{"x":327,"y":314,"width":17,"height":9}},{"id":"099b15ae-9402-46c6-b9cd-d051f03bd80c","block_type":"box","text":"-","page_number":59,"box":{"x":345,"y":320,"width":5,"height":1}},{"id":"6761b364-1330-4abd-8919-d2a302a24be5","block_type":"box","text":"Jan","page_number":59,"box":{"x":351,"y":314,"width":24,"height":9}},{"id":"19de1fed-1847-468a-9fb5-7b0d38afb8f3","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":320,"width":5,"height":1}},{"id":"694bfce3-1ddc-4842-97ec-9dfa1a86c308","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":314,"width":17,"height":9}},{"id":"25fa5382-cac6-4716-a358-6031ffcd3b9f","block_type":"box","text":"GBP 2.5740","page_number":59,"box":{"x":488,"y":314,"width":90,"height":9}},{"id":"f843400a-6a0f-476d-820d-7fc21b2f595c","block_type":"box","text":"09","page_number":59,"box":{"x":685,"y":314,"width":17,"height":9}},{"id":"d2d11125-1e74-4a64-9cef-87122cad6f2f","block_type":"box","text":"-","page_number":59,"box":{"x":704,"y":320,"width":4,"height":1}},{"id":"bf6ed1e4-755b-4ce3-a9de-8c9cd746cde5","block_type":"box","text":"Jan","page_number":59,"box":{"x":709,"y":314,"width":25,"height":9}},{"id":"7633c258-7433-440a-b025-b69bce7d45bb","block_type":"box","text":"-","page_number":59,"box":{"x":734,"y":320,"width":5,"height":1}},{"id":"a2159a2c-1cd7-428b-9912-5dc6379c055c","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":314,"width":17,"height":9}},{"id":"488eba66-a703-45d9-8856-4e4ca4337965","block_type":"box","text":"GBP 2.2938","page_number":59,"box":{"x":846,"y":314,"width":90,"height":9}},{"id":"fec787fa-88f5-4268-93b9-ea7e52e537ae","block_type":"box","text":"USD Class Id","page_number":59,"box":{"x":60,"y":329,"width":102,"height":10}},{"id":"b12fa7c0-febd-4441-a2fa-f5a3ecce0620","block_type":"box","text":"09","page_number":59,"box":{"x":327,"y":330,"width":17,"height":9}},{"id":"db3016bf-8a66-4e6d-a411-6092b03fb43d","block_type":"box","text":"-","page_number":59,"box":{"x":345,"y":335,"width":5,"height":1}},{"id":"e8c9eaa4-6845-4f81-a74e-8e0c6aae08cd","block_type":"box","text":"Jan","page_number":59,"box":{"x":351,"y":330,"width":24,"height":9}},{"id":"ead7784e-5b42-452f-a299-17f5ee00fa23","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":335,"width":5,"height":1}},{"id":"fa4b0883-6259-4355-9957-9b39e7750d90","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":330,"width":17,"height":9}},{"id":"9d04e683-c66d-4f3b-906e-4e6a9f292693","block_type":"box","text":"USD 1.5311","page_number":59,"box":{"x":487,"y":330,"width":90,"height":9}},{"id":"dfd37958-2589-48d3-9d5d-29fe13c8a484","block_type":"box","text":"09","page_number":59,"box":{"x":685,"y":330,"width":17,"height":9}},{"id":"d7aaa24d-722c-4c1f-b920-ec1f56f18086","block_type":"box","text":"-","page_number":59,"box":{"x":704,"y":335,"width":4,"height":1}},{"id":"c068a402-e08a-4c5a-894f-b2e8f389d9ef","block_type":"box","text":"Jan","page_number":59,"box":{"x":709,"y":330,"width":25,"height":9}},{"id":"6ca6e516-458b-443d-940c-86b219a47817","block_type":"box","text":"-","page_number":59,"box":{"x":734,"y":335,"width":5,"height":1}},{"id":"829c30f7-c22b-4eb6-8ab9-4979c5601178","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":330,"width":17,"height":9}},{"id":"3e562ef8-4197-4bde-8372-bf96de8483ff","block_type":"box","text":"USD 1.3043","page_number":59,"box":{"x":845,"y":330,"width":90,"height":9}},{"id":"fe3bee58-0b31-43c1-a60f-0f37cad398a5","block_type":"box","text":"USD Class Rd","page_number":59,"box":{"x":60,"y":345,"width":108,"height":9}},{"id":"1d9a3788-5f54-4ebd-82d3-4dad0715c56c","block_type":"box","text":"09","page_number":59,"box":{"x":327,"y":345,"width":17,"height":9}},{"id":"e2698511-f564-455a-9906-5878a1e71327","block_type":"box","text":"-","page_number":59,"box":{"x":345,"y":350,"width":5,"height":1}},{"id":"127cebd7-b0b0-4e31-b73b-127cc72ba7dd","block_type":"box","text":"Jan","page_number":59,"box":{"x":351,"y":345,"width":24,"height":9}},{"id":"565a1779-c8eb-49b8-ac22-d2e374b0bf00","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":350,"width":5,"height":1}},{"id":"445e191d-5fc9-411c-a358-874347637b74","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":345,"width":17,"height":9}},{"id":"d9ff701b-ff2b-47c3-82e0-ee942bf56711","block_type":"box","text":"USD 1.5927","page_number":59,"box":{"x":487,"y":345,"width":91,"height":9}},{"id":"08d9eaad-d643-4ed1-96e7-11567bbbd04e","block_type":"box","text":"09","page_number":59,"box":{"x":685,"y":345,"width":17,"height":9}},{"id":"4b2e4e88-bd70-49d1-8409-2a48563b3d5d","block_type":"box","text":"-","page_number":59,"box":{"x":704,"y":350,"width":4,"height":1}},{"id":"56c8466d-b602-4923-a765-bbe6c92136c7","block_type":"box","text":"Jan","page_number":59,"box":{"x":709,"y":345,"width":25,"height":9}},{"id":"f0c7f87b-0c4a-43b1-955c-bb78ff503b72","block_type":"box","text":"-","page_number":59,"box":{"x":734,"y":350,"width":5,"height":1}},{"id":"ca463362-99bc-4982-92f1-f75b040ccbe8","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":345,"width":17,"height":9}},{"id":"67613994-0e74-464e-8cca-6e5e555a23ec","block_type":"box","text":"USD 1.2915","page_number":59,"box":{"x":845,"y":345,"width":91,"height":9}},{"id":"71be2694-1ecf-4ac0-b5c4-3fb19fab7d32","block_type":"box","text":"EUR Class Bd","page_number":59,"box":{"x":60,"y":360,"width":108,"height":9}},{"id":"2319d50f-1840-4fd4-a46e-46562e893cdf","block_type":"box","text":"10","page_number":59,"box":{"x":324,"y":360,"width":16,"height":9}},{"id":"d9f02244-556e-4e5f-9c8c-c0a6eb6f23d5","block_type":"box","text":"-","page_number":59,"box":{"x":341,"y":366,"width":5,"height":1}},{"id":"98cf5a52-a607-410a-936c-c6fef39e6d0d","block_type":"box","text":"Apr","page_number":59,"box":{"x":347,"y":360,"width":28,"height":12}},{"id":"ab010560-a621-46e3-8630-0e91324c74a0","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":366,"width":5,"height":1}},{"id":"88af43b3-69f1-4d5f-8557-7788fb42492b","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":360,"width":17,"height":9}},{"id":"997a5e05-466c-4eae-9c55-c8113e60e3d1","block_type":"box","text":"EUR 1.5620","page_number":59,"box":{"x":487,"y":360,"width":91,"height":9}},{"id":"e5182a31-6c91-4f79-addf-2564290dbfb1","block_type":"box","text":"08","page_number":59,"box":{"x":681,"y":360,"width":17,"height":9}},{"id":"a3939984-920f-4a69-8063-06f71a9da1ea","block_type":"box","text":"-","page_number":59,"box":{"x":699,"y":366,"width":5,"height":1}},{"id":"f1039c1c-7726-476a-a1ff-0c04932dadf0","block_type":"box","text":"Apr","page_number":59,"box":{"x":705,"y":360,"width":29,"height":12}},{"id":"f2acc4cb-6d2b-472f-9dc0-1d479b2c9402","block_type":"box","text":"-","page_number":59,"box":{"x":734,"y":366,"width":5,"height":1}},{"id":"d988a8b1-caed-42a2-9cde-7149f21530d1","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":360,"width":17,"height":9}},{"id":"f4088627-8a88-43ce-98fd-4291d10f3cca","block_type":"box","text":"EUR 2.4267","page_number":59,"box":{"x":845,"y":360,"width":91,"height":9}},{"id":"ceb6b220-49f0-4777-b430-0d9a9a582b1d","block_type":"box","text":"EUR Class Id","page_number":59,"box":{"x":60,"y":376,"width":102,"height":9}},{"id":"b66649df-08f4-43d6-8b00-93e63fa2e5ab","block_type":"box","text":"10","page_number":59,"box":{"x":324,"y":376,"width":16,"height":9}},{"id":"fdfccdf1-49ef-488a-bd94-87677366e0e8","block_type":"box","text":"-","page_number":59,"box":{"x":341,"y":381,"width":5,"height":1}},{"id":"341dfaca-df4d-4ba4-959e-824ee7a1bb73","block_type":"box","text":"Apr","page_number":59,"box":{"x":347,"y":376,"width":28,"height":11}},{"id":"d0da246d-ee1d-44cd-8020-2bd478534d82","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":381,"width":5,"height":1}},{"id":"162ec039-530b-4b9a-9591-f0f25f3afb82","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":376,"width":17,"height":9}},{"id":"a697775d-cffa-4a29-96a5-c5ca2c700628","block_type":"box","text":"EUR 1.4801","page_number":59,"box":{"x":487,"y":376,"width":90,"height":9}},{"id":"17bdd82c-518a-4624-830d-1132948d9bf7","block_type":"box","text":"08","page_number":59,"box":{"x":681,"y":376,"width":17,"height":9}},{"id":"6e53776f-5bf7-4778-82ee-e23bc0ab2358","block_type":"box","text":"-","page_number":59,"box":{"x":699,"y":381,"width":5,"height":1}},{"id":"f5a9180d-2c0a-4241-8bde-af444adc96dc","block_type":"box","text":"Apr","page_number":59,"box":{"x":705,"y":376,"width":29,"height":11}},{"id":"77599961-d542-4a3c-8065-cc27dc3bd288","block_type":"box","text":"-","page_number":59,"box":{"x":734,"y":381,"width":5,"height":1}},{"id":"b7f13dcf-1750-45fe-844d-6c65c0ccbb62","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":376,"width":17,"height":9}},{"id":"4a80667d-1316-4c76-929a-c1b505828da6","block_type":"box","text":"EUR 2.1840","page_number":59,"box":{"x":845,"y":376,"width":91,"height":9}},{"id":"00cea830-e668-4e64-885c-5b3f7a19fdbf","block_type":"box","text":"EUR Class Rd","page_number":59,"box":{"x":60,"y":391,"width":108,"height":9}},{"id":"2e74f9c5-a74e-46dc-baf6-05a2c7e4a29d","block_type":"box","text":"10","page_number":59,"box":{"x":324,"y":391,"width":16,"height":9}},{"id":"133d7d8b-de85-40ee-acde-43de348d932c","block_type":"box","text":"-","page_number":59,"box":{"x":341,"y":397,"width":5,"height":1}},{"id":"ab21dde5-d3c6-478a-bd7e-c22968972135","block_type":"box","text":"Apr","page_number":59,"box":{"x":347,"y":391,"width":28,"height":12}},{"id":"80bc2587-63ef-4655-9db3-81b1da9cd23f","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":397,"width":5,"height":1}},{"id":"32e61f58-9340-4d99-b3f3-9adfa1ad1c40","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":391,"width":17,"height":9}},{"id":"4651df2d-dbf8-4ab3-a8b8-2a9b8531d691","block_type":"box","text":"EUR 1.4413","page_number":59,"box":{"x":487,"y":391,"width":91,"height":9}},{"id":"225e4d83-bbbf-46a5-afe1-1668a920429d","block_type":"box","text":"08","page_number":59,"box":{"x":681,"y":391,"width":17,"height":9}},{"id":"d7498e74-174e-4b0d-8828-1bc8728bab14","block_type":"box","text":"-","page_number":59,"box":{"x":699,"y":397,"width":5,"height":1}},{"id":"1aca0d6e-006a-446a-a7fd-185a3d178e64","block_type":"box","text":"Apr","page_number":59,"box":{"x":705,"y":391,"width":29,"height":12}},{"id":"833f3713-02d6-422e-8dcc-6807512e98f4","block_type":"box","text":"-","page_number":59,"box":{"x":734,"y":397,"width":5,"height":1}},{"id":"f0f4c5bf-6902-420a-a944-8da7a8629bbf","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":391,"width":17,"height":9}},{"id":"4f5ccfef-946b-4637-86f1-03a20e4fcb02","block_type":"box","text":"EUR 2.1791","page_number":59,"box":{"x":845,"y":391,"width":90,"height":9}},{"id":"b1f798d0-16dc-45fb-b910-6eb6441256ba","block_type":"box","text":"EUR Class Md","page_number":59,"box":{"x":60,"y":406,"width":112,"height":10}},{"id":"d54b3e18-7f9c-4b76-878d-9a616646b25e","block_type":"box","text":"10","page_number":59,"box":{"x":324,"y":407,"width":16,"height":9}},{"id":"73862e93-e3e8-40da-b646-c51d9ed5d0a7","block_type":"box","text":"-","page_number":59,"box":{"x":341,"y":412,"width":5,"height":1}},{"id":"6a19271d-3422-40ec-9ce7-82d15e708e37","block_type":"box","text":"Apr","page_number":59,"box":{"x":347,"y":407,"width":28,"height":11}},{"id":"a4bdfb33-b7d7-4404-bef2-55a434af5d79","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":412,"width":5,"height":1}},{"id":"4196e37c-822f-4924-b1a6-36e6793c9d13","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":407,"width":17,"height":9}},{"id":"90cb5842-f1c3-410f-88d8-5d2ec70bf058","block_type":"box","text":"EUR 0.0000","page_number":59,"box":{"x":487,"y":407,"width":91,"height":9}},{"id":"e9657668-d4f3-4dc4-a802-dceeef2e0f5e","block_type":"box","text":"-","page_number":59,"box":{"x":753,"y":412,"width":4,"height":1}},{"id":"e40bf2bc-59d5-449f-9f9f-f88db9d0c779","block_type":"box","text":"-","page_number":59,"box":{"x":931,"y":412,"width":5,"height":1}},{"id":"c3f09b6d-1f26-44ea-80df-920ac3bd6666","block_type":"box","text":"EUR Class Wd","page_number":59,"box":{"x":60,"y":422,"width":113,"height":9}},{"id":"0a5caf7b-8598-43af-8c28-a57b3352cba3","block_type":"box","text":"10","page_number":59,"box":{"x":324,"y":422,"width":16,"height":9}},{"id":"f4470560-dd70-48dc-89b2-39b991991cc6","block_type":"box","text":"-","page_number":59,"box":{"x":341,"y":427,"width":5,"height":1}},{"id":"3a52336f-e625-43df-a482-f85b96943964","block_type":"box","text":"Apr","page_number":59,"box":{"x":347,"y":422,"width":28,"height":12}},{"id":"97c682e0-1997-4d5b-9d50-854de8acf918","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":427,"width":5,"height":1}},{"id":"468cc89c-28dd-4f25-a2ef-b99d22adbbeb","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":422,"width":17,"height":9}},{"id":"70318581-e359-479e-bac2-5b701d63f91b","block_type":"box","text":"EUR 0.8640","page_number":59,"box":{"x":487,"y":422,"width":91,"height":9}},{"id":"b1f72975-72d2-453c-a37d-0be55c658aad","block_type":"box","text":"-","page_number":59,"box":{"x":753,"y":427,"width":4,"height":1}},{"id":"f1aeea31-ead6-406d-9d2d-4b61279190da","block_type":"box","text":"-","page_number":59,"box":{"x":931,"y":427,"width":5,"height":1}},{"id":"4197a991-fa9e-4ce6-b474-14c820030bd9","block_type":"box","text":"GBP Class Id","page_number":59,"box":{"x":61,"y":437,"width":100,"height":9}},{"id":"549e95e2-bf71-42fb-9847-2a0a92580cb3","block_type":"box","text":"10","page_number":59,"box":{"x":324,"y":437,"width":16,"height":9}},{"id":"44be59b2-cf5e-4994-b69b-fd70c5838013","block_type":"box","text":"-","page_number":59,"box":{"x":341,"y":443,"width":5,"height":1}},{"id":"def12586-258c-42a9-bd68-c28e1b968312","block_type":"box","text":"Apr","page_number":59,"box":{"x":347,"y":437,"width":28,"height":12}},{"id":"9429324e-4a90-4dc1-9130-dc6b4aa2170b","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":443,"width":5,"height":1}},{"id":"2713032e-bf9c-4457-a99b-a4ff68e97870","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":437,"width":17,"height":9}},{"id":"b017d980-8f40-493f-85f8-70e4676df816","block_type":"box","text":"GBP 1.6023","page_number":59,"box":{"x":488,"y":437,"width":90,"height":9}},{"id":"c111e925-4ba9-4552-b480-83b1f7d87288","block_type":"box","text":"08","page_number":59,"box":{"x":681,"y":437,"width":17,"height":9}},{"id":"1cd8db03-b738-4ac0-a26e-b275f960592d","block_type":"box","text":"-","page_number":59,"box":{"x":699,"y":443,"width":5,"height":1}},{"id":"ffa21509-2e5e-4d05-9cff-92ded0e0ca96","block_type":"box","text":"Apr","page_number":59,"box":{"x":705,"y":437,"width":29,"height":12}},{"id":"99d539e9-2e12-4989-91f8-da31fa4d7a11","block_type":"box","text":"-","page_number":59,"box":{"x":734,"y":443,"width":5,"height":1}},{"id":"69b9cb2a-3e55-4afb-9192-28a61f1b84b2","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":437,"width":17,"height":9}},{"id":"9802d93a-c246-4e66-88b5-2e48b91ae051","block_type":"box","text":"GBP 2.4344","page_number":59,"box":{"x":846,"y":437,"width":90,"height":9}},{"id":"44c05531-6391-4f01-87bf-6e7dcd75933c","block_type":"box","text":"GBP Class Md","page_number":59,"box":{"x":61,"y":453,"width":110,"height":9}},{"id":"05960732-142b-43a9-8c33-5550ae068f6b","block_type":"box","text":"10","page_number":59,"box":{"x":324,"y":453,"width":16,"height":9}},{"id":"c7cf7a27-ae7c-4e4f-9525-6b57ea757d0c","block_type":"box","text":"-","page_number":59,"box":{"x":341,"y":458,"width":5,"height":1}},{"id":"9b3045fb-5135-4723-96d6-8630aed3482a","block_type":"box","text":"Apr","page_number":59,"box":{"x":347,"y":453,"width":28,"height":11}},{"id":"a7e4daed-1f33-49b7-8eb2-2b35ee75332f","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":458,"width":5,"height":1}},{"id":"8b535b65-9d26-4094-9304-6052e312c718","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":453,"width":17,"height":9}},{"id":"413145fb-2de4-4971-85fb-b0def23d9bb7","block_type":"box","text":"GBP 2.2009","page_number":59,"box":{"x":488,"y":453,"width":90,"height":9}},{"id":"16f73c0f-2426-4055-99e8-5045c0528ccc","block_type":"box","text":"08","page_number":59,"box":{"x":681,"y":453,"width":17,"height":9}},{"id":"a58afcb8-ad63-447b-ae88-783feebb11e0","block_type":"box","text":"-","page_number":59,"box":{"x":699,"y":458,"width":5,"height":1}},{"id":"9edf3d9c-3a7d-4ebd-8717-1532ae6845c9","block_type":"box","text":"Apr","page_number":59,"box":{"x":705,"y":453,"width":29,"height":11}},{"id":"4d8fe8cf-6d9f-42d0-8dd8-be96aa515aca","block_type":"box","text":"-","page_number":59,"box":{"x":734,"y":458,"width":5,"height":1}},{"id":"32b2dc67-4026-4fd9-980b-6c73c689f151","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":453,"width":17,"height":9}},{"id":"a8ccff20-7105-4e29-9872-a9ecb8e73d8e","block_type":"box","text":"GBP 3.1447","page_number":59,"box":{"x":846,"y":453,"width":90,"height":9}},{"id":"357193f0-2bae-426f-aeae-b276ccf64e28","block_type":"box","text":"USD Class Id","page_number":59,"box":{"x":60,"y":468,"width":102,"height":9}},{"id":"99b0f053-f488-4c4e-a224-365afa3b1f34","block_type":"box","text":"10","page_number":59,"box":{"x":324,"y":468,"width":16,"height":9}},{"id":"ad694d0d-172b-48e0-99bf-1215362a5387","block_type":"box","text":"-","page_number":59,"box":{"x":341,"y":474,"width":5,"height":1}},{"id":"43f2b92d-eca4-414a-bc36-404aa2042011","block_type":"box","text":"Apr","page_number":59,"box":{"x":347,"y":468,"width":28,"height":12}},{"id":"eb2db05b-1bf3-4677-99d7-e1416c9783ee","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":474,"width":5,"height":1}},{"id":"335668ee-99a3-4f62-a8f5-65276f299d82","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":468,"width":17,"height":9}},{"id":"2b5eaab6-2a2d-43ac-8c4d-30ab73844a2e","block_type":"box","text":"USD 1.3556","page_number":59,"box":{"x":487,"y":468,"width":91,"height":9}},{"id":"d272a7d0-8df4-43e8-86f3-0c0cd44b6ac1","block_type":"box","text":"08","page_number":59,"box":{"x":681,"y":468,"width":17,"height":9}},{"id":"4db0da47-0b67-4add-816a-c9ae25e09d74","block_type":"box","text":"-","page_number":59,"box":{"x":699,"y":474,"width":5,"height":1}},{"id":"9eb087ad-4a9e-42e5-a270-db87387dd111","block_type":"box","text":"Apr","page_number":59,"box":{"x":705,"y":468,"width":29,"height":12}},{"id":"45242662-b486-4920-8c7d-b14837947926","block_type":"box","text":"-","page_number":59,"box":{"x":734,"y":474,"width":5,"height":1}},{"id":"85e8ef2b-5f49-44d4-8b71-b2c7fc0639e1","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":468,"width":17,"height":9}},{"id":"46d22954-1280-4c8c-95cc-b437fd87034b","block_type":"box","text":"USD 2.0665","page_number":59,"box":{"x":845,"y":468,"width":91,"height":9}},{"id":"8a9bd45e-0d47-4ff2-97d0-7c016a3c6e32","block_type":"box","text":"USD Class Rd","page_number":59,"box":{"x":60,"y":483,"width":108,"height":9}},{"id":"448c0414-1243-401e-926c-a03be9fff2fc","block_type":"box","text":"10","page_number":59,"box":{"x":324,"y":483,"width":16,"height":9}},{"id":"f0506d69-d2e9-4498-b8c2-3b6fd79cdc1b","block_type":"box","text":"-","page_number":59,"box":{"x":341,"y":489,"width":5,"height":1}},{"id":"c53ffebd-10d0-42fe-af86-9f01bc32370b","block_type":"box","text":"Apr","page_number":59,"box":{"x":347,"y":483,"width":28,"height":12}},{"id":"adca853d-96cf-404f-b433-c6f90ce78834","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":489,"width":5,"height":1}},{"id":"a1c6180c-7bc7-4868-9110-e7ba9835f200","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":483,"width":17,"height":9}},{"id":"713504eb-1269-4f15-b2fa-7fa663c293f6","block_type":"box","text":"USD 1.4541","page_number":59,"box":{"x":487,"y":483,"width":90,"height":9}},{"id":"03b9c7bf-4950-426d-aa9d-126c5c0ff5a8","block_type":"box","text":"08","page_number":59,"box":{"x":681,"y":483,"width":17,"height":9}},{"id":"de50326a-24a4-4d0e-a4f8-4fe9b246a92b","block_type":"box","text":"-","page_number":59,"box":{"x":699,"y":489,"width":5,"height":1}},{"id":"c7d0db07-42b7-441d-9ab4-200d7e942457","block_type":"box","text":"Apr","page_number":59,"box":{"x":705,"y":483,"width":29,"height":12}},{"id":"b8aeb508-3557-40e4-a30c-0c8e264b08a9","block_type":"box","text":"-","page_number":59,"box":{"x":734,"y":489,"width":5,"height":1}},{"id":"a03731d6-a732-412f-8f5a-3b8934915714","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":483,"width":17,"height":9}},{"id":"11ddcee9-bfe1-48a9-8d1a-78f4f0e3da93","block_type":"box","text":"USD 2.1459","page_number":59,"box":{"x":845,"y":483,"width":91,"height":9}},{"id":"7feed2c2-6d19-4e83-823e-a217a7c8f08e","block_type":"box","text":"Algebris Core Italy Fund","page_number":59,"box":{"x":60,"y":513,"width":198,"height":12}},{"id":"16da7f08-bfe0-4da2-8d46-f6dc14b1ad57","block_type":"box","text":"30 June","page_number":59,"box":{"x":359,"y":544,"width":66,"height":9}},{"id":"a43037c9-a60b-45e6-8439-a97953658571","block_type":"box","text":"2026","page_number":59,"box":{"x":425,"y":544,"width":36,"height":9}},{"id":"330f8312-d8d6-4a18-beca-1c7c8bee25b0","block_type":"box","text":"30 June 202","page_number":59,"box":{"x":716,"y":544,"width":93,"height":9}},{"id":"64854afc-9094-4990-8c2c-765dae946d09","block_type":"box","text":"5","page_number":59,"box":{"x":810,"y":544,"width":8,"height":9}},{"id":"3b904bb2-b774-466f-92f2-19c268bec5a2","block_type":"box","text":"Share Class","page_number":59,"box":{"x":61,"y":559,"width":91,"height":9}},{"id":"e45cffd0-0113-4441-bc53-e16a7fb81b4e","block_type":"box","text":"Ex","page_number":59,"box":{"x":336,"y":560,"width":21,"height":8}},{"id":"44869529-38ee-4359-b2f8-d02f6526c8e1","block_type":"box","text":"-","page_number":59,"box":{"x":357,"y":565,"width":6,"height":1}},{"id":"eccd03b9-2bac-4348-9a81-339e7545fba9","block_type":"box","text":"Date","page_number":59,"box":{"x":363,"y":560,"width":37,"height":8}},{"id":"dd190ade-49b0-4985-bc0e-47e8b31260c9","block_type":"box","text":"Rate","page_number":59,"box":{"x":543,"y":560,"width":36,"height":8}},{"id":"156704a4-3385-4ea0-84bc-312efee71879","block_type":"box","text":"Ex","page_number":59,"box":{"x":694,"y":560,"width":21,"height":8}},{"id":"3e06cd41-3d52-4d1d-9e7e-a3e68f5eec6c","block_type":"box","text":"-","page_number":59,"box":{"x":716,"y":565,"width":5,"height":1}},{"id":"9d0c6a8b-75ff-4de0-b996-9332787fc857","block_type":"box","text":"Date","page_number":59,"box":{"x":722,"y":560,"width":36,"height":8}},{"id":"d4054470-fe08-4c5d-9042-b08193a8bf5a","block_type":"box","text":"Rate","page_number":59,"box":{"x":900,"y":560,"width":37,"height":8}},{"id":"7e3b9451-a2eb-4417-9e5e-d0f665da464c","block_type":"box","text":"EUR Class Rd","page_number":59,"box":{"x":60,"y":590,"width":108,"height":9}},{"id":"19b117d0-721f-4017-89ce-c6e9c4b71725","block_type":"box","text":"09","page_number":59,"box":{"x":327,"y":590,"width":17,"height":9}},{"id":"372d1d98-868f-4eb0-b74c-ce9f022061f0","block_type":"box","text":"-","page_number":59,"box":{"x":345,"y":596,"width":5,"height":0}},{"id":"ca9c009f-2d3c-4df6-9fb8-02161c153f31","block_type":"box","text":"Jan","page_number":59,"box":{"x":351,"y":590,"width":24,"height":9}},{"id":"97f99071-7006-4a7b-b14d-dffe19e737d7","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":596,"width":5,"height":0}},{"id":"a1e88fc0-aa4a-4a3c-958e-5ffc4fd6568d","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":590,"width":17,"height":9}},{"id":"e68f4e37-a92f-4fdc-a6f3-0397dc661b4a","block_type":"box","text":"EUR 1.2577","page_number":59,"box":{"x":488,"y":590,"width":91,"height":9}},{"id":"5186f38a-2fe9-4623-b68a-08de74bfccf8","block_type":"box","text":"09","page_number":59,"box":{"x":685,"y":590,"width":17,"height":9}},{"id":"ca1fb85c-b346-4479-85f4-ee5d3efc17dc","block_type":"box","text":"-","page_number":59,"box":{"x":704,"y":596,"width":4,"height":0}},{"id":"d53d2856-97a4-4e87-aa29-cc445f0584ad","block_type":"box","text":"Jan","page_number":59,"box":{"x":709,"y":590,"width":25,"height":9}},{"id":"d41d3af1-db97-466f-87fe-50addbc31eda","block_type":"box","text":"-","page_number":59,"box":{"x":735,"y":596,"width":4,"height":0}},{"id":"a13449e8-5393-41bf-93a3-0b58aea5ce86","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":590,"width":17,"height":9}},{"id":"a3896df5-47ee-4269-8b14-d9207efa3a59","block_type":"box","text":"EUR 0.3453","page_number":59,"box":{"x":845,"y":590,"width":91,"height":9}},{"id":"a26c5761-e20c-40b3-b320-37658f249aa3","block_type":"box","text":"CHF Class Id","page_number":59,"box":{"x":61,"y":605,"width":100,"height":10}},{"id":"f4b7b479-692f-42dd-8594-21b519898def","block_type":"box","text":"09","page_number":59,"box":{"x":327,"y":605,"width":17,"height":9}},{"id":"0f6fa273-8242-4dce-bae3-842f58d5f2ff","block_type":"box","text":"-","page_number":59,"box":{"x":345,"y":611,"width":5,"height":1}},{"id":"60dc068e-08fd-4166-b4d8-bae432f7a67d","block_type":"box","text":"Jan","page_number":59,"box":{"x":351,"y":606,"width":24,"height":9}},{"id":"4c53f9f2-7133-4357-9265-8c24bc95b3b4","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":611,"width":5,"height":1}},{"id":"55783ef7-3bf0-4b7a-b513-9388a9542fa1","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":605,"width":17,"height":9}},{"id":"debb3f8e-8954-4d0b-b30d-8af8b2631cf5","block_type":"box","text":"CHF 1.0882","page_number":59,"box":{"x":489,"y":605,"width":90,"height":10}},{"id":"69ca9382-4c6c-453a-92d3-8f26f0331a6b","block_type":"box","text":"09","page_number":59,"box":{"x":685,"y":605,"width":17,"height":9}},{"id":"cd80a0c2-1e80-401f-b1dc-76f1e8fceb7b","block_type":"box","text":"-","page_number":59,"box":{"x":704,"y":611,"width":4,"height":1}},{"id":"7690c717-2ecf-4a18-93f2-e8c7dab40621","block_type":"box","text":"Jan","page_number":59,"box":{"x":709,"y":606,"width":25,"height":9}},{"id":"a4b1c683-3b7a-4a62-ac08-30e20feef24f","block_type":"box","text":"-","page_number":59,"box":{"x":735,"y":611,"width":4,"height":1}},{"id":"96bf744c-799f-4ed9-a206-587d6e0d967e","block_type":"box","text":"25","page_number":59,"box":{"x":740,"y":605,"width":17,"height":9}},{"id":"3d147475-fd02-4593-9be6-ebcf8d231830","block_type":"box","text":"CHF 0.3014","page_number":59,"box":{"x":846,"y":605,"width":91,"height":10}},{"id":"c55dd5a5-6f9b-4642-a7f9-5faec4cd030f","block_type":"box","text":"EUR Class Rd","page_number":59,"box":{"x":60,"y":621,"width":108,"height":9}},{"id":"0f237cb7-862e-48fa-b04a-2231b130b1fc","block_type":"box","text":"10","page_number":59,"box":{"x":324,"y":621,"width":16,"height":9}},{"id":"608da20e-c8ed-49b2-9406-cbb90033e7ee","block_type":"box","text":"-","page_number":59,"box":{"x":341,"y":626,"width":5,"height":1}},{"id":"4ce76a9c-e47e-4d11-897f-bf7991f2607b","block_type":"box","text":"Apr","page_number":59,"box":{"x":347,"y":621,"width":29,"height":12}},{"id":"e55edd1b-98b9-4da8-911f-abe9d7487c19","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":626,"width":5,"height":1}},{"id":"334f74c0-ccb9-4edb-9a58-e5abd3544563","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":621,"width":17,"height":9}},{"id":"930156f2-af33-48cc-9aec-96aa960325e5","block_type":"box","text":"EUR 0.0813","page_number":59,"box":{"x":488,"y":621,"width":90,"height":9}},{"id":"77012c10-3616-42a8-9430-4e402746a2a9","block_type":"box","text":"-","page_number":59,"box":{"x":753,"y":626,"width":5,"height":1}},{"id":"eab84909-3f9e-461b-bfeb-08ea88875723","block_type":"box","text":"-","page_number":59,"box":{"x":932,"y":626,"width":4,"height":1}},{"id":"7241d495-3f07-43ba-ad71-f80486397c36","block_type":"box","text":"CHF Class Id","page_number":59,"box":{"x":61,"y":636,"width":100,"height":9}},{"id":"fc40b1e4-0701-4ae0-b9b1-71f3e35dea4d","block_type":"box","text":"10","page_number":59,"box":{"x":324,"y":636,"width":16,"height":9}},{"id":"e093da45-d4dc-4c90-92ac-6242fd0c10fc","block_type":"box","text":"-","page_number":59,"box":{"x":341,"y":642,"width":5,"height":1}},{"id":"f48d6138-5091-4f2d-8257-92434399b32f","block_type":"box","text":"Apr","page_number":59,"box":{"x":347,"y":636,"width":29,"height":12}},{"id":"1e5bbeb3-37fc-40fb-88b7-7a3384b1b44a","block_type":"box","text":"-","page_number":59,"box":{"x":376,"y":642,"width":5,"height":1}},{"id":"76b3c474-045b-4a20-8c99-7335475c6586","block_type":"box","text":"26","page_number":59,"box":{"x":382,"y":636,"width":17,"height":9}},{"id":"f073e012-e4e2-41d3-aa40-aca81478513f","block_type":"box","text":"CHF 0.0701","page_number":59,"box":{"x":489,"y":636,"width":89,"height":9}},{"id":"4ead01bd-d69f-4b48-b1e6-4fb9d9a976e7","block_type":"box","text":"-","page_number":59,"box":{"x":753,"y":642,"width":5,"height":1}},{"id":"16b52016-c217-4131-846b-7b3e907c375c","block_type":"box","text":"-","page_number":59,"box":{"x":932,"y":642,"width":4,"height":1}},{"id":"6ae5e26a-7035-438e-8ca5-0b46f3ba190a","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":59,"box":{"x":60,"y":666,"width":274,"height":12}},{"id":"0a898d60-90d7-4272-8697-80a3f8199ae4","block_type":"box","text":"30 June","page_number":59,"box":{"x":365,"y":696,"width":66,"height":9}},{"id":"b571170f-7533-4128-b715-575dd83e6cad","block_type":"box","text":"2026","page_number":59,"box":{"x":431,"y":696,"width":36,"height":9}},{"id":"a73a112d-7874-46fd-a7c9-85bed31e9d4f","block_type":"box","text":"30 June 202","page_number":59,"box":{"x":720,"y":696,"width":93,"height":9}},{"id":"e59e5897-36d2-4107-8905-b7c881d01928","block_type":"box","text":"5","page_number":59,"box":{"x":814,"y":697,"width":8,"height":8}},{"id":"6c84cc8d-9fa2-4a61-b334-aaa04d50a5cf","block_type":"box","text":"Share Class","page_number":59,"box":{"x":61,"y":711,"width":91,"height":9}},{"id":"986561d0-f2eb-4030-aab1-39150aabf6d6","block_type":"box","text":"Ex","page_number":59,"box":{"x":340,"y":712,"width":21,"height":8}},{"id":"571fb947-1713-4bed-a0a6-c2bfe5cbb34d","block_type":"box","text":"-","page_number":59,"box":{"x":362,"y":717,"width":5,"height":1}},{"id":"a5b36391-0184-469d-889e-6690c77c4cf8","block_type":"box","text":"Date","page_number":59,"box":{"x":368,"y":712,"width":36,"height":8}},{"id":"00a3700d-52a8-4da1-aea9-d5f470511abc","block_type":"box","text":"Rate","page_number":59,"box":{"x":550,"y":712,"width":36,"height":8}},{"id":"b4f4e14a-9b99-4f98-bc2f-8bb31dbbe2bc","block_type":"box","text":"Ex","page_number":59,"box":{"x":702,"y":712,"width":21,"height":8}},{"id":"04622416-4b5d-43a2-830f-1978a3a39d98","block_type":"box","text":"-","page_number":59,"box":{"x":724,"y":717,"width":5,"height":1}},{"id":"0b7fbca2-1136-4b21-b6b6-6e13be9ebe83","block_type":"box","text":"Date","page_number":59,"box":{"x":730,"y":712,"width":36,"height":8}},{"id":"8970e645-33f1-4a32-9c51-a55c9513594d","block_type":"box","text":"Rate","page_number":59,"box":{"x":900,"y":712,"width":37,"height":8}},{"id":"70b58879-bee4-4791-853e-4e56826fa935","block_type":"box","text":"CHF Class Bd","page_number":59,"box":{"x":61,"y":741,"width":106,"height":9}},{"id":"befc6c60-905b-4948-9a3a-4166249c44bd","block_type":"box","text":"09","page_number":59,"box":{"x":331,"y":741,"width":17,"height":9}},{"id":"7266337a-65cb-4feb-8963-4829e0c7da1b","block_type":"box","text":"-","page_number":59,"box":{"x":350,"y":746,"width":4,"height":1}},{"id":"d4fe39d3-7a18-4bf8-a6bd-437471057b55","block_type":"box","text":"Jan","page_number":59,"box":{"x":355,"y":741,"width":25,"height":9}},{"id":"ba838d6f-7f66-43e2-b12b-33f2a57f4eac","block_type":"box","text":"-","page_number":59,"box":{"x":381,"y":746,"width":4,"height":1}},{"id":"a88d9106-bd3c-4e24-bae1-9ea4a2b492eb","block_type":"box","text":"26","page_number":59,"box":{"x":386,"y":741,"width":18,"height":9}},{"id":"0eb22e58-e7b4-4883-8583-8025066bf911","block_type":"box","text":"CHF 0.9167","page_number":59,"box":{"x":496,"y":741,"width":90,"height":9}},{"id":"c2e952e1-8e2e-4edf-82dc-f85c7819c87c","block_type":"box","text":"09","page_number":59,"box":{"x":693,"y":741,"width":17,"height":9}},{"id":"fcfa7ecb-120b-42e6-bbfd-989cd8cc5123","block_type":"box","text":"-","page_number":59,"box":{"x":712,"y":746,"width":4,"height":1}},{"id":"92e88ef1-f707-411e-ad59-732b3306f503","block_type":"box","text":"Jan","page_number":59,"box":{"x":717,"y":741,"width":25,"height":9}},{"id":"47e69c79-6c2a-42a9-93a0-7243b4f7da50","block_type":"box","text":"-","page_number":59,"box":{"x":743,"y":746,"width":4,"height":1}},{"id":"9c413190-b1ae-411b-9e15-38cbd72eed4f","block_type":"box","text":"25","page_number":59,"box":{"x":748,"y":741,"width":17,"height":9}},{"id":"ab79de28-d75b-45ed-98c8-46f91b2dce36","block_type":"box","text":"CHF 1.0922","page_number":59,"box":{"x":846,"y":741,"width":90,"height":9}},{"id":"ed5162d7-22b7-4f24-8da9-471d20aeee59","block_type":"box","text":"CHF Class Wd","page_number":59,"box":{"x":61,"y":756,"width":111,"height":9}},{"id":"c96a5a2b-87d0-40aa-a5cc-b9cb5fb1615a","block_type":"box","text":"09","page_number":59,"box":{"x":331,"y":756,"width":17,"height":9}},{"id":"b5956f3b-e9df-40fa-b480-d4b80bf3f530","block_type":"box","text":"-","page_number":59,"box":{"x":350,"y":761,"width":4,"height":1}},{"id":"fd9434cf-3ff1-4f51-be5d-bf0313f6c744","block_type":"box","text":"Jan","page_number":59,"box":{"x":355,"y":756,"width":25,"height":9}},{"id":"aa100ece-4ca1-4058-87ef-604279591bf5","block_type":"box","text":"-","page_number":59,"box":{"x":381,"y":761,"width":4,"height":1}},{"id":"9318ef6c-2ff9-4561-80c5-0655e159cb5b","block_type":"box","text":"26","page_number":59,"box":{"x":386,"y":756,"width":18,"height":9}},{"id":"f4a5f27e-9cab-41df-b473-ce3b8afc492c","block_type":"box","text":"CHF 0.9099","page_number":59,"box":{"x":496,"y":756,"width":90,"height":9}},{"id":"d71f0d75-f5d5-470f-8878-7ac0c6f65ecd","block_type":"box","text":"09","page_number":59,"box":{"x":693,"y":756,"width":17,"height":9}},{"id":"aa7017ef-d1c0-4c08-9cc3-f419b42eac17","block_type":"box","text":"-","page_number":59,"box":{"x":712,"y":761,"width":4,"height":1}},{"id":"63f39267-0777-4bd9-9625-5a15620a1de6","block_type":"box","text":"Jan","page_number":59,"box":{"x":717,"y":756,"width":25,"height":9}},{"id":"22bedee3-b523-4c48-9cac-6f60fa282d17","block_type":"box","text":"-","page_number":59,"box":{"x":743,"y":761,"width":4,"height":1}},{"id":"f0ee28a8-06ee-47cd-98d8-c676bd513216","block_type":"box","text":"25","page_number":59,"box":{"x":748,"y":756,"width":17,"height":9}},{"id":"e1d01380-f58a-4ed8-a449-ae97aa39ec8e","block_type":"box","text":"CHF 0.9765","page_number":59,"box":{"x":846,"y":756,"width":90,"height":9}},{"id":"6604dcbd-193b-41f4-be2a-a1fc61a7a82e","block_type":"box","text":"EUR Class Bd","page_number":59,"box":{"x":60,"y":771,"width":108,"height":9}},{"id":"ad8f6db7-ad86-4851-8737-36e4920cee20","block_type":"box","text":"09","page_number":59,"box":{"x":331,"y":771,"width":17,"height":9}},{"id":"4a7d40c9-cbf6-4551-a53a-c11dd04fb47d","block_type":"box","text":"-","page_number":59,"box":{"x":350,"y":776,"width":4,"height":1}},{"id":"53696c7a-9e03-42aa-8603-ac12de59c66b","block_type":"box","text":"Jan","page_number":59,"box":{"x":355,"y":771,"width":25,"height":9}},{"id":"73c87e34-f21c-44ff-9d80-c44de4a4cb81","block_type":"box","text":"-","page_number":59,"box":{"x":381,"y":776,"width":4,"height":1}},{"id":"e10b63fd-3d08-4c20-a7df-cd77e06ad020","block_type":"box","text":"26","page_number":59,"box":{"x":386,"y":771,"width":18,"height":9}},{"id":"505f19be-200f-4e8e-8618-8d760e1a8b2e","block_type":"box","text":"EUR 1.0427","page_number":59,"box":{"x":495,"y":771,"width":91,"height":9}},{"id":"666a4080-977d-42f2-aebc-f2eeb5892a8a","block_type":"box","text":"09","page_number":59,"box":{"x":693,"y":771,"width":17,"height":9}},{"id":"02be954e-9a4a-4793-9df9-1097d5af3fa9","block_type":"box","text":"-","page_number":59,"box":{"x":712,"y":776,"width":4,"height":1}},{"id":"af017f02-9868-4394-805d-46df2bca5cb7","block_type":"box","text":"Jan","page_number":59,"box":{"x":717,"y":771,"width":25,"height":9}},{"id":"76249c10-5d24-49b2-ad2e-1cd945e25a47","block_type":"box","text":"-","page_number":59,"box":{"x":743,"y":776,"width":4,"height":1}},{"id":"624bac76-1e01-46c2-9e2a-93bcf81f565f","block_type":"box","text":"25","page_number":59,"box":{"x":748,"y":771,"width":17,"height":9}},{"id":"8e8518d8-29d7-4cab-8e55-a86a2924557d","block_type":"box","text":"EUR 1.0827","page_number":59,"box":{"x":845,"y":771,"width":91,"height":9}},{"id":"e48c881d-4407-47fb-be97-2ff458e1b306","block_type":"box","text":"EUR Class Id","page_number":59,"box":{"x":60,"y":786,"width":102,"height":9}},{"id":"d184fe29-a572-4b50-bef1-d2d2d82e9db9","block_type":"box","text":"09","page_number":59,"box":{"x":331,"y":786,"width":17,"height":9}},{"id":"0b31f53c-24fa-43db-ae94-a76e29bb67cb","block_type":"box","text":"-","page_number":59,"box":{"x":350,"y":792,"width":4,"height":0}},{"id":"157dc02a-38e3-449d-ae5f-c8aa89c11005","block_type":"box","text":"Jan","page_number":59,"box":{"x":355,"y":786,"width":25,"height":9}},{"id":"78b78351-4a23-4560-9a21-886678b3375a","block_type":"box","text":"-","page_number":59,"box":{"x":381,"y":792,"width":4,"height":0}},{"id":"158e9552-281b-49b2-9b11-32f6a5f13318","block_type":"box","text":"26","page_number":59,"box":{"x":386,"y":786,"width":18,"height":9}},{"id":"9cd9a4d8-9374-4ba9-abb6-952e1dcbe167","block_type":"box","text":"EUR 1.0238","page_number":59,"box":{"x":495,"y":786,"width":91,"height":9}},{"id":"58bd8f54-f934-4cb0-8066-dabf59d65542","block_type":"box","text":"09","page_number":59,"box":{"x":693,"y":786,"width":17,"height":9}},{"id":"a407e5cf-2f54-4128-b90e-23d32243fc1b","block_type":"box","text":"-","page_number":59,"box":{"x":712,"y":792,"width":4,"height":0}},{"id":"5ebbacde-8cb0-4237-8f26-0959224612fa","block_type":"box","text":"Jan","page_number":59,"box":{"x":717,"y":786,"width":25,"height":9}},{"id":"ba279f56-98cb-4be2-bfb5-e0bc79cdb240","block_type":"box","text":"-","page_number":59,"box":{"x":743,"y":792,"width":4,"height":0}},{"id":"8cf6bb86-f5c2-475d-bdf7-6aa7a026d290","block_type":"box","text":"25","page_number":59,"box":{"x":748,"y":786,"width":17,"height":9}},{"id":"584228c2-bbb6-4331-bd4a-585a24594c40","block_type":"box","text":"EUR 1.0504","page_number":59,"box":{"x":845,"y":786,"width":92,"height":9}},{"id":"284ff228-95fd-44b6-a111-fe0f203a547b","block_type":"box","text":"EUR Class Md","page_number":59,"box":{"x":60,"y":801,"width":112,"height":9}},{"id":"efbcf6f7-7771-48b9-8ae3-44a37e6a6228","block_type":"box","text":"09","page_number":59,"box":{"x":331,"y":801,"width":17,"height":9}},{"id":"763d0af1-d212-4529-a0a8-cd2b7cafd532","block_type":"box","text":"-","page_number":59,"box":{"x":350,"y":806,"width":4,"height":1}},{"id":"be59de38-367e-42a3-960c-d468f84c2b49","block_type":"box","text":"Jan","page_number":59,"box":{"x":355,"y":801,"width":25,"height":9}},{"id":"4d762834-0f98-44e9-b457-160af25c917d","block_type":"box","text":"-","page_number":59,"box":{"x":381,"y":806,"width":4,"height":1}},{"id":"9e5e9c45-ecf3-4d14-8375-d24d5edb9323","block_type":"box","text":"26","page_number":59,"box":{"x":386,"y":801,"width":18,"height":9}},{"id":"aededc4a-70aa-4669-a3c8-d18a14577b3d","block_type":"box","text":"EUR 1.0179","page_number":59,"box":{"x":495,"y":801,"width":91,"height":9}},{"id":"df4b6c6e-ab2b-4ea7-b763-680fe537de3a","block_type":"box","text":"09","page_number":59,"box":{"x":693,"y":801,"width":17,"height":9}},{"id":"93b7fa9b-6b7a-42da-8694-d8b7e6997143","block_type":"box","text":"-","page_number":59,"box":{"x":712,"y":806,"width":4,"height":1}},{"id":"6e792fbd-dde2-4148-be16-d14c6dd0697e","block_type":"box","text":"Jan","page_number":59,"box":{"x":717,"y":801,"width":25,"height":9}},{"id":"caf4096d-f084-450a-bfa4-431da6052c0e","block_type":"box","text":"-","page_number":59,"box":{"x":743,"y":806,"width":4,"height":1}},{"id":"d33bc495-29b8-4ee3-b69c-c821c52fbc5b","block_type":"box","text":"25","page_number":59,"box":{"x":748,"y":801,"width":17,"height":9}},{"id":"4aea1950-ae1b-4dee-bee5-ef6b998cbb04","block_type":"box","text":"EUR 1.0619","page_number":59,"box":{"x":845,"y":801,"width":91,"height":9}},{"id":"635f129c-fcab-4cc5-9a12-b9d38af0aa80","block_type":"box","text":"EUR Class Rd","page_number":59,"box":{"x":60,"y":816,"width":108,"height":9}},{"id":"23bad66b-3e53-4248-9bd3-6c60a7196b3a","block_type":"box","text":"09","page_number":59,"box":{"x":331,"y":816,"width":17,"height":9}},{"id":"6cccb4fd-d6d5-43e6-8790-9f728dd1f5ab","block_type":"box","text":"-","page_number":59,"box":{"x":350,"y":822,"width":4,"height":1}},{"id":"c4a84acc-3b8d-4faa-8c5b-616f75f9152a","block_type":"box","text":"Jan","page_number":59,"box":{"x":355,"y":816,"width":25,"height":9}},{"id":"29965a19-d3a1-4be3-8e83-e71fa90f6e74","block_type":"box","text":"-","page_number":59,"box":{"x":381,"y":822,"width":4,"height":1}},{"id":"415e3cbc-aab9-41ba-8b93-c77e18aca7e0","block_type":"box","text":"26","page_number":59,"box":{"x":386,"y":816,"width":18,"height":9}},{"id":"074f4c68-6143-44da-beb0-4078c01b9136","block_type":"box","text":"EUR 0.9740","page_number":59,"box":{"x":495,"y":816,"width":91,"height":9}},{"id":"20042582-6dbd-4d81-9bd7-1bd7056d68d2","block_type":"box","text":"09","page_number":59,"box":{"x":693,"y":816,"width":17,"height":9}},{"id":"aa0d871d-7055-4386-8695-44e875628979","block_type":"box","text":"-","page_number":59,"box":{"x":712,"y":822,"width":4,"height":1}},{"id":"8fc2c832-fdb4-4f97-b34d-13c7fb9c8f64","block_type":"box","text":"Jan","page_number":59,"box":{"x":717,"y":816,"width":25,"height":9}},{"id":"a2a0363f-a308-4f92-92f0-96fdebf5c7ef","block_type":"box","text":"-","page_number":59,"box":{"x":743,"y":822,"width":4,"height":1}},{"id":"8d3190b2-fcc9-4729-be94-50f07f0f8751","block_type":"box","text":"25","page_number":59,"box":{"x":748,"y":816,"width":17,"height":9}},{"id":"ace1c2c5-3260-46d5-8e74-ab76cb54fe4e","block_type":"box","text":"EUR 1.0000","page_number":59,"box":{"x":845,"y":816,"width":92,"height":9}},{"id":"2038df0a-10fb-40e2-bf72-79d174ef345e","block_type":"box","text":"EUR Class Wd","page_number":59,"box":{"x":60,"y":831,"width":113,"height":9}},{"id":"78790689-2ff7-4a01-b20c-1df0e4b129fe","block_type":"box","text":"09","page_number":59,"box":{"x":331,"y":831,"width":17,"height":9}},{"id":"6de3c6f9-8590-4d3e-afe4-1095778b60d7","block_type":"box","text":"-","page_number":59,"box":{"x":350,"y":837,"width":4,"height":1}},{"id":"2ea5e43b-5d53-43e2-b0b3-004bea359c35","block_type":"box","text":"Jan","page_number":59,"box":{"x":355,"y":831,"width":25,"height":9}},{"id":"877a955d-3759-48f5-a3da-6a346e907b56","block_type":"box","text":"-","page_number":59,"box":{"x":381,"y":837,"width":4,"height":1}},{"id":"e4dd5cd7-95fb-4210-ac11-06d7f6b08fa2","block_type":"box","text":"26","page_number":59,"box":{"x":386,"y":831,"width":18,"height":9}},{"id":"ce6793fc-bd1d-4be3-97ea-1b1aecac9e2c","block_type":"box","text":"EUR 0.9494","page_number":59,"box":{"x":495,"y":831,"width":91,"height":9}},{"id":"c89b2bea-2df5-4389-8a3d-84217a91cfe4","block_type":"box","text":"09","page_number":59,"box":{"x":693,"y":831,"width":17,"height":9}},{"id":"c719e10f-f24c-49fb-8c71-d6ee02f4ef6a","block_type":"box","text":"-","page_number":59,"box":{"x":712,"y":837,"width":4,"height":1}},{"id":"3c375b6c-8819-42c1-b6a1-0fb7b04f27c0","block_type":"box","text":"Jan","page_number":59,"box":{"x":717,"y":831,"width":25,"height":9}},{"id":"0d6d105a-7fdf-4c56-826c-298299f7ca92","block_type":"box","text":"-","page_number":59,"box":{"x":743,"y":837,"width":4,"height":1}},{"id":"0b05e570-076d-4d98-940d-0269aad24bb2","block_type":"box","text":"25","page_number":59,"box":{"x":748,"y":831,"width":17,"height":9}},{"id":"53bd4d2d-9f59-4309-8007-dd419c00d40d","block_type":"box","text":"EUR 0.9903","page_number":59,"box":{"x":845,"y":831,"width":91,"height":9}},{"id":"8f10c8da-e8de-40f9-9d8c-288db9a46613","block_type":"box","text":"JPY Class Md","page_number":59,"box":{"x":60,"y":846,"width":106,"height":9}},{"id":"f4bc1e17-95a9-45fd-ae49-b6ed4fabc281","block_type":"box","text":"-","page_number":59,"box":{"x":399,"y":852,"width":5,"height":0}},{"id":"46182c60-ddbe-4783-8cf5-e40b346927ae","block_type":"box","text":"-","page_number":59,"box":{"x":581,"y":852,"width":5,"height":0}},{"id":"5d92e17b-d70b-450c-8b89-76d6b2f6ae34","block_type":"box","text":"09","page_number":59,"box":{"x":693,"y":846,"width":17,"height":9}},{"id":"1492c29f-a57d-4ffc-8de7-fcfd09e18eb3","block_type":"box","text":"-","page_number":59,"box":{"x":712,"y":852,"width":4,"height":0}},{"id":"1500e80e-817c-42ba-9150-a5f5beb1438f","block_type":"box","text":"Jan","page_number":59,"box":{"x":717,"y":846,"width":25,"height":9}},{"id":"b76887ea-7384-4024-b1c4-0561d9146512","block_type":"box","text":"-","page_number":59,"box":{"x":743,"y":852,"width":4,"height":0}},{"id":"57266587-101c-420f-822c-40eba8d5805d","block_type":"box","text":"25","page_number":59,"box":{"x":748,"y":846,"width":17,"height":9}},{"id":"bf0da8a4-d15a-4668-b87a-501ee6300ea2","block_type":"box","text":"JPY 1.1210","page_number":59,"box":{"x":851,"y":846,"width":86,"height":9}},{"id":"4cadf376-647d-4031-81a0-14a08b249a0a","block_type":"box","text":"SGD Class Wd","page_number":59,"box":{"x":61,"y":861,"width":112,"height":9}},{"id":"06194c92-4dfa-4aa0-a113-3ca8da9c52ce","block_type":"box","text":"09","page_number":59,"box":{"x":331,"y":861,"width":17,"height":9}},{"id":"06b44b5a-25db-405e-b518-68ee7acbfcb1","block_type":"box","text":"-","page_number":59,"box":{"x":350,"y":867,"width":4,"height":1}},{"id":"8135e79f-329f-4ff6-a29c-d5bfbdea0d0f","block_type":"box","text":"Jan","page_number":59,"box":{"x":355,"y":861,"width":25,"height":9}},{"id":"013e737b-6fe3-4221-8dfd-94200d1116d6","block_type":"box","text":"-","page_number":59,"box":{"x":381,"y":867,"width":4,"height":1}},{"id":"72dcde23-0852-4e33-87a2-ef312c272bf3","block_type":"box","text":"26","page_number":59,"box":{"x":386,"y":861,"width":18,"height":9}},{"id":"77a0b20b-aab8-42ef-989a-09a32d1c1c44","block_type":"box","text":"SGD 1.1618","page_number":59,"box":{"x":496,"y":861,"width":90,"height":9}},{"id":"4963e6a9-9cce-42f1-a29b-ede55b932b40","block_type":"box","text":"09","page_number":59,"box":{"x":693,"y":861,"width":17,"height":9}},{"id":"0dab8ee8-a340-471a-a544-eeb8270c562d","block_type":"box","text":"-","page_number":59,"box":{"x":712,"y":867,"width":4,"height":1}},{"id":"6e4e2d4e-e451-41cd-91b5-9eb7c6856955","block_type":"box","text":"Jan","page_number":59,"box":{"x":717,"y":861,"width":25,"height":9}},{"id":"ea8c8b93-66d5-4d58-b9b5-49490af7ea8b","block_type":"box","text":"-","page_number":59,"box":{"x":743,"y":867,"width":4,"height":1}},{"id":"cd9135b3-2708-4b9a-8a3c-791146e9ee5f","block_type":"box","text":"25","page_number":59,"box":{"x":748,"y":861,"width":17,"height":9}},{"id":"1aea3b2e-0364-4ab6-9ed8-51d12ca1b425","block_type":"box","text":"SGD 1.2145","page_number":59,"box":{"x":846,"y":861,"width":90,"height":9}},{"id":"58e9f5bf-5600-4d0f-9847-029253a90914","block_type":"box","text":"USD Class Bd","page_number":59,"box":{"x":60,"y":876,"width":108,"height":9}},{"id":"699ace25-bc2b-48d6-a835-0a10f9f0d7f9","block_type":"box","text":"09","page_number":59,"box":{"x":331,"y":876,"width":17,"height":9}},{"id":"6797722c-72a4-4cce-9a26-a253a6d6fbae","block_type":"box","text":"-","page_number":59,"box":{"x":350,"y":882,"width":4,"height":1}},{"id":"ae28092e-34f8-4b9f-8e01-30b730b724c1","block_type":"box","text":"Jan","page_number":59,"box":{"x":355,"y":876,"width":25,"height":9}},{"id":"648057ec-b60d-444a-8aa5-891ed4413c94","block_type":"box","text":"-","page_number":59,"box":{"x":381,"y":882,"width":4,"height":1}},{"id":"edc43608-c577-4f25-a185-b52ac54a66f9","block_type":"box","text":"26","page_number":59,"box":{"x":386,"y":876,"width":18,"height":9}},{"id":"1b230d92-e262-4408-b5a6-53461497737c","block_type":"box","text":"USD 1.0782","page_number":59,"box":{"x":495,"y":876,"width":91,"height":9}},{"id":"d8dbdc94-41ad-4fb3-a81a-4969e04711d8","block_type":"box","text":"09","page_number":59,"box":{"x":693,"y":876,"width":17,"height":9}},{"id":"70499836-3dde-4d9b-8002-50d0ea72711c","block_type":"box","text":"-","page_number":59,"box":{"x":712,"y":882,"width":4,"height":1}},{"id":"f77dfcfb-de9e-4b60-963c-32e8d6162abf","block_type":"box","text":"Jan","page_number":59,"box":{"x":717,"y":876,"width":25,"height":9}},{"id":"44423c0d-7da3-4ede-99c5-6cb47ab42eda","block_type":"box","text":"-","page_number":59,"box":{"x":743,"y":882,"width":4,"height":1}},{"id":"6cc75526-1d91-44a2-9b0b-941ebe253d13","block_type":"box","text":"25","page_number":59,"box":{"x":748,"y":876,"width":17,"height":9}},{"id":"cf869c81-c394-4b75-ba42-41f9fa534b0a","block_type":"box","text":"USD 1.0948","page_number":59,"box":{"x":845,"y":876,"width":91,"height":9}},{"id":"e92718c7-dd99-4e73-954d-20930017a020","block_type":"box","text":"USD Class Id","page_number":59,"box":{"x":60,"y":891,"width":102,"height":9}},{"id":"a80b6d99-90dc-4433-bae0-532a9899d05c","block_type":"box","text":"09","page_number":59,"box":{"x":331,"y":891,"width":17,"height":9}},{"id":"bb4e0f8a-683d-40f8-a711-945946298b1e","block_type":"box","text":"-","page_number":59,"box":{"x":350,"y":897,"width":4,"height":1}},{"id":"6bec42ad-58bc-46f8-a072-fbc20d34f999","block_type":"box","text":"Jan","page_number":59,"box":{"x":355,"y":891,"width":25,"height":9}},{"id":"f86edaa6-0343-43b9-8e4e-b9c322c20735","block_type":"box","text":"-","page_number":59,"box":{"x":381,"y":897,"width":4,"height":1}},{"id":"226acf84-9598-44a9-aae2-299949ecb417","block_type":"box","text":"26","page_number":59,"box":{"x":386,"y":891,"width":18,"height":9}},{"id":"4f7cd747-6a44-41d2-931b-f11210e272dc","block_type":"box","text":"USD 1.0674","page_number":59,"box":{"x":495,"y":891,"width":91,"height":9}},{"id":"16c505f9-d122-4e39-be16-ec178afd296e","block_type":"box","text":"09","page_number":59,"box":{"x":693,"y":891,"width":17,"height":9}},{"id":"421d5979-7792-48d9-9131-47519db8f198","block_type":"box","text":"-","page_number":59,"box":{"x":712,"y":897,"width":4,"height":1}},{"id":"767a5597-c853-4496-8e5a-7c8def9f7c15","block_type":"box","text":"Jan","page_number":59,"box":{"x":717,"y":891,"width":25,"height":9}},{"id":"ef1f72b3-ef5a-438a-ac4c-3af19b937c30","block_type":"box","text":"-","page_number":59,"box":{"x":743,"y":897,"width":4,"height":1}},{"id":"b6961cb4-66ac-4e9d-994a-70cacc9a3f65","block_type":"box","text":"25","page_number":59,"box":{"x":748,"y":891,"width":17,"height":9}},{"id":"1ead43a6-516f-4d7f-9be2-b487c5505137","block_type":"box","text":"USD 1.0867","page_number":59,"box":{"x":845,"y":891,"width":91,"height":9}},{"id":"c6793fb3-a828-41d7-a493-012bc22cb4d4","block_type":"box","text":"USD Class Rd","page_number":59,"box":{"x":60,"y":906,"width":108,"height":9}},{"id":"a49c1e15-428b-44c6-b241-be936678c0d8","block_type":"box","text":"09","page_number":59,"box":{"x":331,"y":906,"width":17,"height":9}},{"id":"3b55addd-2f36-4cf5-847f-6765c007d21a","block_type":"box","text":"-","page_number":59,"box":{"x":350,"y":912,"width":4,"height":1}},{"id":"9bdb3fda-94aa-47a9-8f4c-e303ed14f0f0","block_type":"box","text":"Jan","page_number":59,"box":{"x":355,"y":906,"width":25,"height":9}},{"id":"9d36abae-7f60-4c89-857d-fe996a03c191","block_type":"box","text":"-","page_number":59,"box":{"x":381,"y":912,"width":4,"height":1}},{"id":"b3bc2413-0ad0-4c96-b66b-5415c8bfde55","block_type":"box","text":"26","page_number":59,"box":{"x":386,"y":906,"width":18,"height":9}},{"id":"b3cfd8d7-e92e-47c5-8e68-a671057887f9","block_type":"box","text":"USD 1.1036","page_number":59,"box":{"x":495,"y":906,"width":91,"height":9}},{"id":"a768e266-720f-4d67-b2c1-20b88fab8791","block_type":"box","text":"09","page_number":59,"box":{"x":693,"y":906,"width":17,"height":9}},{"id":"3125489f-9a79-4f81-9e3a-ece0b982afae","block_type":"box","text":"-","page_number":59,"box":{"x":712,"y":912,"width":4,"height":1}},{"id":"5e9fb0b3-1ca8-4c99-afe7-a10a8806b531","block_type":"box","text":"Jan","page_number":59,"box":{"x":717,"y":906,"width":25,"height":9}},{"id":"4f8e4cff-bb4c-4e0d-b0f4-e5bd54eaacbe","block_type":"box","text":"-","page_number":59,"box":{"x":743,"y":912,"width":4,"height":1}},{"id":"6ae95da6-7fcd-4dae-b2a4-f9b653e2cd7f","block_type":"box","text":"25","page_number":59,"box":{"x":748,"y":906,"width":17,"height":9}},{"id":"9f51a598-3639-41eb-823d-0b5dfab32832","block_type":"box","text":"USD 1.1141","page_number":59,"box":{"x":845,"y":906,"width":90,"height":9}},{"id":"a9541506-eee8-4cff-82e5-58ba6f0c8309","block_type":"box","text":"USD Class Wd","page_number":59,"box":{"x":60,"y":921,"width":113,"height":9}},{"id":"dfc3c1fc-68d8-42c1-a9e5-6d322672679d","block_type":"box","text":"09","page_number":59,"box":{"x":331,"y":921,"width":17,"height":9}},{"id":"d8ab27a1-bc55-45d3-a892-bcfa04db4f33","block_type":"box","text":"-","page_number":59,"box":{"x":350,"y":927,"width":4,"height":1}},{"id":"ff3f6392-b890-40ab-89a3-071cf696cfdd","block_type":"box","text":"Jan","page_number":59,"box":{"x":355,"y":922,"width":25,"height":8}},{"id":"7d10cf4a-5fcf-4679-ba31-6eea8b2489a3","block_type":"box","text":"-","page_number":59,"box":{"x":381,"y":927,"width":4,"height":1}},{"id":"e7c1b7d3-7551-49ef-a78e-e632fa5b172a","block_type":"box","text":"26","page_number":59,"box":{"x":386,"y":921,"width":18,"height":9}},{"id":"af156523-7481-4ab9-ac4f-88945ef54221","block_type":"box","text":"USD 1.0767","page_number":59,"box":{"x":495,"y":921,"width":91,"height":9}},{"id":"e813015e-b5d3-42e0-b36c-e560ead07bde","block_type":"box","text":"09","page_number":59,"box":{"x":693,"y":921,"width":17,"height":9}},{"id":"19c01b62-d46b-4ab3-b0e7-cea4ff92d401","block_type":"box","text":"-","page_number":59,"box":{"x":712,"y":927,"width":4,"height":1}},{"id":"179f9e77-2651-4ea5-9a9f-1f6b9755b412","block_type":"box","text":"Jan","page_number":59,"box":{"x":717,"y":922,"width":25,"height":8}},{"id":"5f1c3ed7-840f-470e-9958-84b11bdd49ac","block_type":"box","text":"-","page_number":59,"box":{"x":743,"y":927,"width":4,"height":1}},{"id":"eace01b8-5352-478c-be4b-e1cb91539916","block_type":"box","text":"25","page_number":59,"box":{"x":748,"y":921,"width":17,"height":9}},{"id":"9c1167c6-f876-4a39-bc60-671f66aecf18","block_type":"box","text":"USD 1.0997","page_number":59,"box":{"x":845,"y":921,"width":91,"height":9}},{"id":"b562a464-bf67-49f3-a9b6-87673d5b6e74","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":60,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"2f74f681-3d90-4da6-8856-5c19d481ce8c","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":60,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"940c2e3a-15dc-4527-aff6-55196a32abb2","block_type":"box","text":"(continued)","page_number":60,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"b2ed7747-8a7b-4496-ba30-9844c926ae90","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":60,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"bcdcffa6-eac4-4c01-a78a-386720fd906f","block_type":"box","text":"59","page_number":60,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"f1e31bd0-de68-4754-8238-70a8d1dc021e","block_type":"box","text":"5","page_number":60,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"a20e7fdf-850f-4275-ad6e-27d529db131b","block_type":"box","text":".","page_number":60,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"c1653cb6-8b0a-45b1-a988-784c0d970480","block_type":"box","text":"Distributions (continued)","page_number":60,"box":{"x":121,"y":122,"width":198,"height":11}},{"id":"9a5d2a63-3290-4e81-9db0-1d5c8f11cad5","block_type":"box","text":"Algebris IG Financial Credit Fund (continued)","page_number":60,"box":{"x":60,"y":149,"width":368,"height":11}},{"id":"9bbc4789-0993-4a91-86be-5911812d883b","block_type":"box","text":"30 June","page_number":60,"box":{"x":365,"y":179,"width":66,"height":9}},{"id":"d23492f6-7f70-41f0-a4af-a023e691e1b6","block_type":"box","text":"2026","page_number":60,"box":{"x":431,"y":179,"width":36,"height":9}},{"id":"62ac9348-3c33-455e-8ba3-2c1c98120e8c","block_type":"box","text":"30 June 202","page_number":60,"box":{"x":720,"y":179,"width":93,"height":9}},{"id":"a1960771-e759-4e37-b710-7f8512b45fa6","block_type":"box","text":"5","page_number":60,"box":{"x":814,"y":179,"width":8,"height":9}},{"id":"ce675f68-7449-44e1-bd7b-1e5209a6daea","block_type":"box","text":"Share Class","page_number":60,"box":{"x":61,"y":194,"width":91,"height":9}},{"id":"5469ccff-6371-42da-8e41-c3e5855e0f4c","block_type":"box","text":"Ex","page_number":60,"box":{"x":340,"y":194,"width":21,"height":8}},{"id":"b674e0dd-2a7e-4e88-a6e5-55d1c6994491","block_type":"box","text":"-","page_number":60,"box":{"x":362,"y":199,"width":5,"height":1}},{"id":"65940134-a7bb-435d-a23c-987065b90447","block_type":"box","text":"Date","page_number":60,"box":{"x":368,"y":194,"width":36,"height":9}},{"id":"16976f07-70ef-4f88-9fd3-14a931d7e0c0","block_type":"box","text":"Rate","page_number":60,"box":{"x":550,"y":194,"width":36,"height":9}},{"id":"8ff38e69-1a97-4e8a-bca7-677ed8ada478","block_type":"box","text":"Ex","page_number":60,"box":{"x":702,"y":194,"width":21,"height":8}},{"id":"01ade7cc-b6ab-4092-b717-38742e8e625e","block_type":"box","text":"-","page_number":60,"box":{"x":724,"y":199,"width":5,"height":1}},{"id":"ff7592eb-0d39-4fdd-9f0d-0f72f79d1114","block_type":"box","text":"Date","page_number":60,"box":{"x":730,"y":194,"width":36,"height":9}},{"id":"c857f7cb-a26c-4e8f-8163-c35157cfdc78","block_type":"box","text":"Rate","page_number":60,"box":{"x":900,"y":194,"width":37,"height":9}},{"id":"549363a1-e4fe-499d-bbaa-c91f62005bfd","block_type":"box","text":"CHF Class Bd","page_number":60,"box":{"x":61,"y":222,"width":106,"height":10}},{"id":"0b9028ef-20b1-4077-ab51-53f857c7a885","block_type":"box","text":"10","page_number":60,"box":{"x":329,"y":223,"width":15,"height":9}},{"id":"1fcd523f-db17-48ec-ba8f-a4ea929327bf","block_type":"box","text":"-","page_number":60,"box":{"x":346,"y":228,"width":4,"height":1}},{"id":"6ded8234-7380-4dd6-bcfe-c9bec61029a0","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":223,"width":29,"height":11}},{"id":"2517b7f7-c2ae-4fa7-a5a1-0a9fad15a451","block_type":"box","text":"-","page_number":60,"box":{"x":381,"y":228,"width":4,"height":1}},{"id":"5859cc72-739e-4d58-bb50-56923b51e591","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":223,"width":18,"height":9}},{"id":"4d929905-9834-4d1f-9edc-28a74e688656","block_type":"box","text":"CHF 0.8928","page_number":60,"box":{"x":496,"y":223,"width":90,"height":9}},{"id":"a5b10d24-2578-4905-a9e7-3f76d7de40b2","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":223,"width":17,"height":9}},{"id":"013552ee-0aa2-4b0e-af15-551a1bfa4a8b","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":228,"width":4,"height":1}},{"id":"027d12b2-b70c-4fc3-bd6c-1cdaedfbb28b","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":223,"width":29,"height":11}},{"id":"ccb5949c-6e16-41eb-8ee4-8f58de1f5649","block_type":"box","text":"-","page_number":60,"box":{"x":743,"y":228,"width":4,"height":1}},{"id":"1bbfd0c0-7708-4206-8da7-484105fb7c0f","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":223,"width":17,"height":9}},{"id":"1cec0ef5-c59b-407b-904f-a597ca891e8c","block_type":"box","text":"CHF 0.9411","page_number":60,"box":{"x":846,"y":223,"width":89,"height":9}},{"id":"61a02542-9a6e-4001-a036-3ce9405b75fe","block_type":"box","text":"CHF Class Wd","page_number":60,"box":{"x":61,"y":238,"width":111,"height":9}},{"id":"17ed6754-cb2d-49e4-a0ea-d43609a485e9","block_type":"box","text":"10","page_number":60,"box":{"x":329,"y":238,"width":15,"height":9}},{"id":"f7a72578-8780-46a0-91e2-31d645975bc0","block_type":"box","text":"-","page_number":60,"box":{"x":346,"y":244,"width":4,"height":0}},{"id":"d8d9cd39-b1e9-4eb9-8a0c-95aad41150dd","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":238,"width":29,"height":12}},{"id":"48113928-d347-403b-9c18-1c355fbf6552","block_type":"box","text":"-","page_number":60,"box":{"x":381,"y":244,"width":4,"height":0}},{"id":"4505a9db-fb27-4fdd-982e-3b15999660ce","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":238,"width":18,"height":9}},{"id":"13a0bd7b-8c29-424d-93e1-95816921cc7a","block_type":"box","text":"CHF 0.8874","page_number":60,"box":{"x":496,"y":238,"width":90,"height":9}},{"id":"19ae960e-bf0d-4e10-8528-b2c33ce83a4e","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":238,"width":17,"height":9}},{"id":"a497b3f6-b9da-4384-912f-6d6b9b40153a","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":244,"width":4,"height":0}},{"id":"8be48d85-03d1-4972-aa28-8ea4b4e09830","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":238,"width":29,"height":12}},{"id":"90f71bbe-3df9-4ad4-8405-11275422b485","block_type":"box","text":"-","page_number":60,"box":{"x":743,"y":244,"width":4,"height":0}},{"id":"63961fc7-b62f-470e-9969-640819947808","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":238,"width":17,"height":9}},{"id":"5d9e36e3-762b-40fe-ab04-3b942c9daa8e","block_type":"box","text":"CHF 0.9334","page_number":60,"box":{"x":846,"y":238,"width":91,"height":9}},{"id":"9ab5a70b-c3e7-461b-874b-94cee75929c9","block_type":"box","text":"EUR Class Bd","page_number":60,"box":{"x":60,"y":253,"width":108,"height":9}},{"id":"a168fa8d-895e-4a04-88e5-fc8d7e436e08","block_type":"box","text":"10","page_number":60,"box":{"x":329,"y":253,"width":15,"height":9}},{"id":"cf8af928-69fb-4016-ac93-992c24c96956","block_type":"box","text":"-","page_number":60,"box":{"x":346,"y":259,"width":4,"height":0}},{"id":"466ab5c2-1d60-4aae-a1a3-4e14c0ae37af","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":253,"width":29,"height":12}},{"id":"163edca0-72f7-4cc3-8d77-ee546c3d9d08","block_type":"box","text":"-","page_number":60,"box":{"x":381,"y":259,"width":4,"height":0}},{"id":"0fc39738-c550-438c-971c-bb0334892e20","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":253,"width":18,"height":9}},{"id":"031cf505-3f70-4aad-a239-70eb9d879a8d","block_type":"box","text":"EUR 1.1119","page_number":60,"box":{"x":495,"y":253,"width":91,"height":9}},{"id":"efdcc250-47fd-490f-94d3-00e1d8a960c0","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":253,"width":17,"height":9}},{"id":"571b96d8-f482-40bf-a435-c54d55fa9b0c","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":259,"width":4,"height":0}},{"id":"bff051b5-bb15-43e7-90db-a841d318bb0f","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":253,"width":29,"height":12}},{"id":"e4a12f20-bd53-48d2-a519-71d6c4d4b3b1","block_type":"box","text":"-","page_number":60,"box":{"x":743,"y":259,"width":4,"height":0}},{"id":"40242651-e692-4282-a4a3-154864338a85","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":253,"width":17,"height":9}},{"id":"4fb7b55d-f8bd-4b69-a267-38fba4fb75a7","block_type":"box","text":"EUR 1.0416","page_number":60,"box":{"x":845,"y":253,"width":91,"height":9}},{"id":"d765ac7e-b83a-410a-b088-04386a46ffcf","block_type":"box","text":"EUR Class Id","page_number":60,"box":{"x":60,"y":268,"width":102,"height":9}},{"id":"7022f18d-55d5-4a9f-98b6-833626a2cc18","block_type":"box","text":"10","page_number":60,"box":{"x":329,"y":268,"width":15,"height":9}},{"id":"aae284fd-4674-473a-81d0-4c0c149737ea","block_type":"box","text":"-","page_number":60,"box":{"x":346,"y":274,"width":4,"height":1}},{"id":"7b230a6b-a93a-41af-9b27-19b3daf07539","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":268,"width":29,"height":12}},{"id":"a5c46466-c3c9-4c05-bde1-9c7cebdf3a3c","block_type":"box","text":"-","page_number":60,"box":{"x":381,"y":274,"width":4,"height":1}},{"id":"458ff5a3-b883-4963-ae05-5c99908fd57d","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":268,"width":18,"height":9}},{"id":"bc126565-9ffe-428d-8476-f560349994e6","block_type":"box","text":"EUR 0.9911","page_number":60,"box":{"x":495,"y":268,"width":90,"height":9}},{"id":"08591457-194d-45bf-8779-258856ae6595","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":268,"width":17,"height":9}},{"id":"16cb4d5c-b780-470c-b479-fd74a473b611","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":274,"width":4,"height":1}},{"id":"9bca2cdc-931d-477e-9df8-323677ad92ba","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":268,"width":29,"height":12}},{"id":"8b22ae03-b5cf-43f1-999d-1be6e5c9522b","block_type":"box","text":"-","page_number":60,"box":{"x":743,"y":274,"width":4,"height":1}},{"id":"1b671a76-276c-40d1-b422-495b727ba280","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":268,"width":17,"height":9}},{"id":"9123f95c-d210-4830-a0b5-96b60dd8a1c7","block_type":"box","text":"EUR 1.0221","page_number":60,"box":{"x":845,"y":268,"width":90,"height":9}},{"id":"4d9c14ef-32f5-4072-9dcc-b02a9a33795f","block_type":"box","text":"EUR Class Md","page_number":60,"box":{"x":60,"y":283,"width":112,"height":9}},{"id":"59195853-0aeb-4c50-8e0a-a05ff8eaf9b7","block_type":"box","text":"10","page_number":60,"box":{"x":329,"y":283,"width":15,"height":9}},{"id":"b521909b-5d42-4f59-a04b-376a6cf3629b","block_type":"box","text":"-","page_number":60,"box":{"x":346,"y":289,"width":4,"height":1}},{"id":"2e4ccb68-652f-4a42-972a-f8c979aa7b07","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":283,"width":29,"height":12}},{"id":"1279bb7d-096e-4526-b623-492e06a1a7d1","block_type":"box","text":"-","page_number":60,"box":{"x":381,"y":289,"width":4,"height":1}},{"id":"b0f0d346-147d-47e4-a63a-6aa40c5df744","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":283,"width":18,"height":9}},{"id":"6d401df8-0dd5-4b12-87f6-42682c676b5f","block_type":"box","text":"EUR 0.9982","page_number":60,"box":{"x":495,"y":283,"width":91,"height":9}},{"id":"ac4b9081-b3ae-4783-9769-5f3a31c05007","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":283,"width":17,"height":9}},{"id":"22a6f990-d75e-4fe9-afd9-5b69aff49b20","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":289,"width":4,"height":1}},{"id":"cd41897e-fb39-4344-ae3b-c4ff7c6f337d","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":283,"width":29,"height":12}},{"id":"4fdbf763-79f8-4432-ac9c-99e7f161f670","block_type":"box","text":"-","page_number":60,"box":{"x":743,"y":289,"width":4,"height":1}},{"id":"085f09a3-5041-4916-a526-de0d9d9d2b70","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":283,"width":17,"height":9}},{"id":"454062cf-a92f-4366-810b-07622809fcf2","block_type":"box","text":"EUR 1.0099","page_number":60,"box":{"x":845,"y":283,"width":91,"height":9}},{"id":"d1db885b-cfbc-4fb7-a700-12d41708d285","block_type":"box","text":"EUR Class Rd","page_number":60,"box":{"x":60,"y":298,"width":108,"height":9}},{"id":"9ff8d31d-1e03-413f-abe3-9b77a685554b","block_type":"box","text":"10","page_number":60,"box":{"x":329,"y":298,"width":15,"height":9}},{"id":"ca5adfc9-0efb-4ce5-aaa4-db387b7c7116","block_type":"box","text":"-","page_number":60,"box":{"x":346,"y":304,"width":4,"height":1}},{"id":"eda7ba37-e35e-4758-a04d-d44a0cc6cb5d","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":298,"width":29,"height":12}},{"id":"b85510b4-2f74-4ba4-9c12-370f0d46fecf","block_type":"box","text":"-","page_number":60,"box":{"x":381,"y":304,"width":4,"height":1}},{"id":"969b91f4-257c-4725-8837-892662141f23","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":298,"width":18,"height":9}},{"id":"17ea6410-f486-4d9c-8a14-7c97e882d400","block_type":"box","text":"EUR 0.9805","page_number":60,"box":{"x":495,"y":298,"width":91,"height":9}},{"id":"ffd74a6e-4744-4a63-a502-31e533ee7519","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":298,"width":17,"height":9}},{"id":"13d7a0fd-f455-44e7-b540-5a638eb0edf7","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":304,"width":4,"height":1}},{"id":"99e235d6-a378-4e5f-87d9-b1e4c4eb40d0","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":298,"width":29,"height":12}},{"id":"aff958a9-c2e7-4f51-a2ea-93c3e3e44835","block_type":"box","text":"-","page_number":60,"box":{"x":743,"y":304,"width":4,"height":1}},{"id":"53321634-8b43-4bea-a149-6012d3931932","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":298,"width":17,"height":9}},{"id":"178a08fc-aa9c-4efe-9b59-93e916aa8f40","block_type":"box","text":"EUR 0.9619","page_number":60,"box":{"x":845,"y":298,"width":91,"height":9}},{"id":"b6fb3a33-f20d-4a09-be66-354808c62146","block_type":"box","text":"EUR Class Wd","page_number":60,"box":{"x":60,"y":313,"width":113,"height":9}},{"id":"cc9ca464-5e89-45c9-ba67-8a24dc20d036","block_type":"box","text":"10","page_number":60,"box":{"x":329,"y":313,"width":15,"height":9}},{"id":"0868c9d5-f831-4fa0-9c12-ba018edf99d8","block_type":"box","text":"-","page_number":60,"box":{"x":346,"y":319,"width":4,"height":1}},{"id":"f53e444b-67fa-4b75-bda9-4ce89fbf2156","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":313,"width":29,"height":12}},{"id":"11e263b4-cc29-4865-91b6-394e12c64ead","block_type":"box","text":"-","page_number":60,"box":{"x":381,"y":319,"width":4,"height":1}},{"id":"957f702a-cc29-4222-ada4-07473aa86e73","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":313,"width":18,"height":9}},{"id":"c63ab252-1d2a-4245-9e3f-555916392e8a","block_type":"box","text":"EUR 0.9289","page_number":60,"box":{"x":495,"y":313,"width":91,"height":9}},{"id":"2c7f12c1-1e50-4cdd-8f37-af398c470072","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":313,"width":17,"height":9}},{"id":"72ff9fe5-8bf3-435c-8d19-52e77e77da71","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":319,"width":4,"height":1}},{"id":"a95df6e8-cd16-451f-95ed-467a29f0e225","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":313,"width":29,"height":12}},{"id":"0411915d-40f3-466c-8765-5862c7abb804","block_type":"box","text":"-","page_number":60,"box":{"x":743,"y":319,"width":4,"height":1}},{"id":"117ea90c-b66e-46a7-9630-7e79afae20ad","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":313,"width":17,"height":9}},{"id":"3a28da77-2ec1-4b44-b1ef-3186c1bac47d","block_type":"box","text":"EUR 0.9520","page_number":60,"box":{"x":845,"y":313,"width":92,"height":9}},{"id":"0004d6db-8474-4700-8469-9574b248a83d","block_type":"box","text":"JPY Class Md","page_number":60,"box":{"x":60,"y":328,"width":106,"height":9}},{"id":"b1276bc1-7d92-4272-b95b-c4a4bb2a5df0","block_type":"box","text":"-","page_number":60,"box":{"x":399,"y":334,"width":5,"height":1}},{"id":"ca68d02e-b213-4a7f-b62b-4cc627b89ff6","block_type":"box","text":"-","page_number":60,"box":{"x":581,"y":334,"width":5,"height":1}},{"id":"48c4c819-9b4d-43de-8ec9-2cb3522d465a","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":328,"width":17,"height":9}},{"id":"e078d8b5-4dac-4323-9e68-15c3922251cd","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":334,"width":4,"height":1}},{"id":"bd2e750a-6d03-490a-b9d5-97ed3d281372","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":328,"width":29,"height":12}},{"id":"95ae4f7b-8321-4268-940d-819d83aa4b65","block_type":"box","text":"-","page_number":60,"box":{"x":743,"y":334,"width":4,"height":1}},{"id":"0eb0aaf2-165f-4aff-bb61-01a385781fde","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":328,"width":17,"height":9}},{"id":"2f6d564d-0776-4a33-91c4-f022a98e3dc8","block_type":"box","text":"JPY 1.0713","page_number":60,"box":{"x":851,"y":328,"width":85,"height":9}},{"id":"5d1f05c3-96af-46cb-8283-6ddea0ecd5f1","block_type":"box","text":"SGD Class Wd","page_number":60,"box":{"x":61,"y":343,"width":112,"height":9}},{"id":"9cf60bf5-482d-4fa7-ad1c-4838d5055fc8","block_type":"box","text":"10","page_number":60,"box":{"x":329,"y":343,"width":15,"height":9}},{"id":"77fb05d1-b840-49c4-ad77-77f07813cbcd","block_type":"box","text":"-","page_number":60,"box":{"x":346,"y":349,"width":4,"height":1}},{"id":"8be5c16a-1c54-4e14-87d3-91a456caef77","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":343,"width":29,"height":12}},{"id":"1e1ee4a5-dba8-4d44-b891-971d1569b64b","block_type":"box","text":"-","page_number":60,"box":{"x":381,"y":349,"width":4,"height":1}},{"id":"8012fe73-e0fb-49fc-a038-51868b45715b","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":343,"width":18,"height":9}},{"id":"5edfebcd-ffed-4ac1-b93c-b2c6effa0eb9","block_type":"box","text":"SGD 1.1344","page_number":60,"box":{"x":496,"y":343,"width":90,"height":9}},{"id":"660ebbd6-2a0b-4c4b-a4c8-6dd7d4db6c84","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":343,"width":17,"height":9}},{"id":"475a9d13-1843-4b9a-ba2a-e7dcf66a4661","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":349,"width":4,"height":1}},{"id":"934894dc-8856-42e2-87aa-2ffb663800b3","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":343,"width":29,"height":12}},{"id":"2ef9b9d6-bbb9-4e47-b01a-07f7195a40a2","block_type":"box","text":"-","page_number":60,"box":{"x":743,"y":349,"width":4,"height":1}},{"id":"0db9ba2d-ff33-480d-a19e-6f9e7772de1f","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":343,"width":17,"height":9}},{"id":"d7631290-4f3c-4e89-83f1-802d0baad7e7","block_type":"box","text":"SGD 1.1676","page_number":60,"box":{"x":846,"y":343,"width":90,"height":9}},{"id":"802caf4e-bc96-4ce1-b126-bf1fa0d52e1b","block_type":"box","text":"USD Class Bd","page_number":60,"box":{"x":60,"y":358,"width":108,"height":9}},{"id":"00330efe-c767-4ff9-9b50-10792b2da9a9","block_type":"box","text":"10","page_number":60,"box":{"x":329,"y":358,"width":15,"height":9}},{"id":"45bcddff-3109-42c1-a938-fe92411b7b8a","block_type":"box","text":"-","page_number":60,"box":{"x":346,"y":364,"width":4,"height":1}},{"id":"b1c202b3-11ed-4cf7-b722-d750cba2ee63","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":358,"width":29,"height":12}},{"id":"e60dc3bb-a561-4fbb-b7f7-f8957e050c50","block_type":"box","text":"-","page_number":60,"box":{"x":381,"y":364,"width":4,"height":1}},{"id":"fdc7076e-a66e-44d2-bd87-3129b2dcd8d7","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":358,"width":18,"height":9}},{"id":"2e9d8f27-d9ec-427e-8a7e-9dd827a4f1b8","block_type":"box","text":"USD 1.0668","page_number":60,"box":{"x":495,"y":358,"width":91,"height":9}},{"id":"212d4f69-885e-4ce1-bfef-a6bcc7d9b81d","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":358,"width":17,"height":9}},{"id":"c37e8248-c2f8-4c4d-9e95-71db20809320","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":364,"width":4,"height":1}},{"id":"3df86cc4-93dc-423d-9839-e28cbebd4c34","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":358,"width":29,"height":12}},{"id":"165f6b74-53f2-4845-a3bf-9b2f14b98954","block_type":"box","text":"-","page_number":60,"box":{"x":743,"y":364,"width":4,"height":1}},{"id":"1e25723e-e469-40e7-84a6-0ebb820bad45","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":358,"width":17,"height":9}},{"id":"de9bf604-aed1-4a9c-b42b-bae07747ee4e","block_type":"box","text":"USD 1.0598","page_number":60,"box":{"x":845,"y":358,"width":91,"height":9}},{"id":"e65559ff-438b-4136-8ae6-5b6cfd3f3fef","block_type":"box","text":"USD Class Id","page_number":60,"box":{"x":60,"y":373,"width":102,"height":9}},{"id":"ee4c2900-b173-4048-a16c-2af511bc7bfc","block_type":"box","text":"10","page_number":60,"box":{"x":329,"y":373,"width":15,"height":9}},{"id":"a336f402-14e9-4158-884a-a6f42635c71d","block_type":"box","text":"-","page_number":60,"box":{"x":346,"y":379,"width":4,"height":1}},{"id":"43678d40-11c8-4a86-aa84-a4703d4e58b0","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":373,"width":29,"height":12}},{"id":"ed56b524-38d6-4f0b-a17a-ee15dd422446","block_type":"box","text":"-","page_number":60,"box":{"x":381,"y":379,"width":4,"height":1}},{"id":"088a3e32-555a-4188-bf13-9e1274d28634","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":373,"width":18,"height":9}},{"id":"7a99ab6b-3f2f-452e-a511-b3c17ce73cb5","block_type":"box","text":"USD 1.0497","page_number":60,"box":{"x":495,"y":373,"width":91,"height":9}},{"id":"3eba566d-e376-4e08-8181-3f57e1f2faf8","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":373,"width":17,"height":9}},{"id":"7f59f2a2-ea48-4a99-afcf-b1f7a2a30d27","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":379,"width":4,"height":1}},{"id":"f92fb04b-9c80-4b82-a653-7d5b6ed5f024","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":373,"width":29,"height":12}},{"id":"577382a1-d730-4b12-89ea-2453f1e0243b","block_type":"box","text":"-","page_number":60,"box":{"x":743,"y":379,"width":4,"height":1}},{"id":"4633b2a6-1af8-4f9c-8a41-2940ba080c6b","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":373,"width":17,"height":9}},{"id":"3e53a711-a5e3-47cd-942b-7093376dca3a","block_type":"box","text":"USD 1.1888","page_number":60,"box":{"x":845,"y":373,"width":91,"height":9}},{"id":"95a491f1-767f-4035-8d04-9399deba9e0d","block_type":"box","text":"USD Class Rd","page_number":60,"box":{"x":60,"y":388,"width":108,"height":9}},{"id":"9325de22-072b-4077-a0f3-181b5795cd30","block_type":"box","text":"10","page_number":60,"box":{"x":329,"y":388,"width":15,"height":9}},{"id":"2f94dfb6-561d-4515-9c60-8ff54d6673b4","block_type":"box","text":"-","page_number":60,"box":{"x":346,"y":394,"width":4,"height":1}},{"id":"fdf00137-3273-40de-84b7-bf2b6612cee3","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":388,"width":29,"height":12}},{"id":"3ed0b569-c180-425e-9b87-c10df6a655b5","block_type":"box","text":"-","page_number":60,"box":{"x":381,"y":394,"width":4,"height":1}},{"id":"fb846091-fe65-4581-88a8-84119964f375","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":388,"width":18,"height":9}},{"id":"2c4baf55-fdbd-4c87-8395-90257e4a1419","block_type":"box","text":"USD 1.0999","page_number":60,"box":{"x":495,"y":388,"width":91,"height":9}},{"id":"c17231d3-374f-4d30-bdd0-2b19a66a2f02","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":388,"width":17,"height":9}},{"id":"8561be54-ecd7-4a45-9f67-932a45439086","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":394,"width":4,"height":1}},{"id":"770230a7-2752-45ab-b9a7-06c01611aeb5","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":388,"width":29,"height":12}},{"id":"f6b5daef-43da-4141-850c-9fd45b64793c","block_type":"box","text":"-","page_number":60,"box":{"x":743,"y":394,"width":4,"height":1}},{"id":"f9fa42ae-4715-447a-9bff-65665dccf1ea","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":388,"width":17,"height":9}},{"id":"56b1a359-c164-495f-bb48-110147ba13e9","block_type":"box","text":"USD 1.0494","page_number":60,"box":{"x":845,"y":388,"width":92,"height":9}},{"id":"9a6bdfd4-ef27-48f0-8c03-81b38eac72e6","block_type":"box","text":"USD Class Wd","page_number":60,"box":{"x":60,"y":403,"width":113,"height":9}},{"id":"2d2fb6ee-6a22-47a9-8182-814f3160865f","block_type":"box","text":"10","page_number":60,"box":{"x":329,"y":403,"width":15,"height":9}},{"id":"6c970c91-c193-41db-89c2-32e63022d7ea","block_type":"box","text":"-","page_number":60,"box":{"x":346,"y":409,"width":4,"height":1}},{"id":"6079e5f8-8d5a-40b1-9b4b-ca0eaa05ae70","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":403,"width":29,"height":12}},{"id":"8be3bae9-25fa-41d5-9c92-db6f9937dcba","block_type":"box","text":"-","page_number":60,"box":{"x":381,"y":409,"width":4,"height":1}},{"id":"a86a7839-05a2-4c02-a376-b8388617dd98","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":403,"width":18,"height":9}},{"id":"aafcbe42-b1db-4f52-9a7a-39955191107a","block_type":"box","text":"USD 1.0620","page_number":60,"box":{"x":495,"y":403,"width":91,"height":9}},{"id":"69eeb7e1-dae1-4dc6-bd1e-7149421dc551","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":403,"width":17,"height":9}},{"id":"78b3209f-7e63-4bdd-a816-cb0730a9f252","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":409,"width":4,"height":1}},{"id":"6dc36f39-623a-432c-9759-099357d963f5","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":403,"width":29,"height":12}},{"id":"d4a15f96-5b0f-423f-a7d7-70ab3bfbf2c2","block_type":"box","text":"-","page_number":60,"box":{"x":743,"y":409,"width":4,"height":1}},{"id":"0567a8e1-5131-47d7-ada8-9a6caab28fc6","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":403,"width":17,"height":9}},{"id":"77340d6b-2dba-462b-9659-27b57e9faa15","block_type":"box","text":"USD 1.1441","page_number":60,"box":{"x":845,"y":403,"width":90,"height":9}},{"id":"9a2ddae1-6adf-4f66-89c4-69dddaa62dd3","block_type":"box","text":"Algebris Strategic Credit Fund","page_number":60,"box":{"x":60,"y":433,"width":244,"height":12}},{"id":"ebdbbed0-46cd-423f-a30a-802137bf0c64","block_type":"box","text":"30 June","page_number":60,"box":{"x":366,"y":463,"width":65,"height":10}},{"id":"1a7a3444-f934-4c0e-b8fd-185f511a4e3d","block_type":"box","text":"2026","page_number":60,"box":{"x":432,"y":463,"width":35,"height":10}},{"id":"49d9217d-672c-4038-9b50-49ca7f193e16","block_type":"box","text":"30 June 202","page_number":60,"box":{"x":720,"y":463,"width":92,"height":10}},{"id":"ccba2d0f-fa27-4878-9e1c-40574d8c1997","block_type":"box","text":"5","page_number":60,"box":{"x":814,"y":464,"width":8,"height":9}},{"id":"b2ab607e-7586-4856-ba21-053fd2f375e3","block_type":"box","text":"Share Class","page_number":60,"box":{"x":61,"y":478,"width":92,"height":9}},{"id":"e8390e8c-ce96-4534-a86c-43e94f9a07b4","block_type":"box","text":"Ex","page_number":60,"box":{"x":340,"y":479,"width":21,"height":8}},{"id":"f6ba8f43-c806-4a4b-94d7-315ac60efa91","block_type":"box","text":"-","page_number":60,"box":{"x":361,"y":484,"width":6,"height":1}},{"id":"bc7dcdd6-af96-4a0b-88c8-3087fe003556","block_type":"box","text":"Date","page_number":60,"box":{"x":367,"y":479,"width":37,"height":8}},{"id":"0b391a70-d769-4f87-ad65-430d44230dac","block_type":"box","text":"Rate","page_number":60,"box":{"x":551,"y":479,"width":36,"height":8}},{"id":"54bb25e4-79f2-44f7-b6ef-e2fdc5cb0d8f","block_type":"box","text":"Ex","page_number":60,"box":{"x":702,"y":479,"width":21,"height":8}},{"id":"a03d804b-3b45-4e01-9ce4-5f62e9db6fa1","block_type":"box","text":"-","page_number":60,"box":{"x":724,"y":484,"width":5,"height":1}},{"id":"1a192ef8-c807-44b6-92c5-b7bfcbd30c3c","block_type":"box","text":"Date","page_number":60,"box":{"x":730,"y":479,"width":36,"height":8}},{"id":"650de512-09fa-442e-9965-2936ea6ee708","block_type":"box","text":"Rate","page_number":60,"box":{"x":899,"y":479,"width":37,"height":8}},{"id":"69833ee9-f112-473f-94ab-23103c6e3b3e","block_type":"box","text":"EUR Class Bd","page_number":60,"box":{"x":60,"y":507,"width":108,"height":9}},{"id":"109aa511-0522-4825-a8ae-da0fa24d0531","block_type":"box","text":"09","page_number":60,"box":{"x":331,"y":507,"width":17,"height":9}},{"id":"c8f9f98b-9f7d-4a00-bc20-b94774aaceb3","block_type":"box","text":"-","page_number":60,"box":{"x":349,"y":513,"width":5,"height":1}},{"id":"f152dfa8-20f4-4379-a53e-f737ca022587","block_type":"box","text":"Jan","page_number":60,"box":{"x":355,"y":507,"width":24,"height":9}},{"id":"8e76bb49-0ad8-4971-898a-ea8762048e05","block_type":"box","text":"-","page_number":60,"box":{"x":380,"y":513,"width":5,"height":1}},{"id":"12270a00-f23a-4eba-9962-1c8f748614b8","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":507,"width":17,"height":9}},{"id":"d6c50afb-5860-4ad5-8712-495fe6a3f08e","block_type":"box","text":"EUR 0.9850","page_number":60,"box":{"x":495,"y":507,"width":92,"height":9}},{"id":"d277f77c-c22c-4814-9384-58a586027357","block_type":"box","text":"09","page_number":60,"box":{"x":693,"y":507,"width":17,"height":9}},{"id":"4929c3bb-ef63-48f2-a3cf-3b0f998080e1","block_type":"box","text":"-","page_number":60,"box":{"x":712,"y":513,"width":4,"height":1}},{"id":"bcc1ee5c-8ccc-4e63-892c-6509090c0173","block_type":"box","text":"Jan","page_number":60,"box":{"x":717,"y":507,"width":25,"height":9}},{"id":"4246cb4a-9ef1-4566-98ae-86c5dd492405","block_type":"box","text":"-","page_number":60,"box":{"x":742,"y":513,"width":5,"height":1}},{"id":"7f67d020-1952-40cb-b316-afe72138aa89","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":507,"width":17,"height":9}},{"id":"341fa378-5067-409d-977a-06edd416f482","block_type":"box","text":"EUR 1.1729","page_number":60,"box":{"x":844,"y":507,"width":91,"height":9}},{"id":"d2aff92b-0e7d-4e8c-b2bd-eeccd3f80aec","block_type":"box","text":"EUR Class Md","page_number":60,"box":{"x":60,"y":522,"width":112,"height":9}},{"id":"60d09252-facb-4667-9f38-f117f2c5c319","block_type":"box","text":"09","page_number":60,"box":{"x":331,"y":522,"width":17,"height":9}},{"id":"28c3dac8-04b1-46c4-ad87-91f80a728346","block_type":"box","text":"-","page_number":60,"box":{"x":349,"y":528,"width":5,"height":1}},{"id":"fb734b3b-b151-4b7b-bdef-c142f7851016","block_type":"box","text":"Jan","page_number":60,"box":{"x":355,"y":522,"width":24,"height":9}},{"id":"cb8cba50-1cf0-497e-af93-6b1fd9e9e5af","block_type":"box","text":"-","page_number":60,"box":{"x":380,"y":528,"width":5,"height":1}},{"id":"19fcabd0-f5d5-4b98-b857-203c5fd229fd","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":522,"width":17,"height":9}},{"id":"da13a83f-31ca-4c43-a087-1df1b2d1e5fa","block_type":"box","text":"EUR 0.9784","page_number":60,"box":{"x":495,"y":522,"width":92,"height":9}},{"id":"0a2461f8-f020-4135-a7ef-0cba2b324699","block_type":"box","text":"09","page_number":60,"box":{"x":693,"y":522,"width":17,"height":9}},{"id":"718298b5-90b4-4fc0-aebf-355d9ab83479","block_type":"box","text":"-","page_number":60,"box":{"x":712,"y":528,"width":4,"height":1}},{"id":"65b99cd3-3908-4863-a8fa-d6fa58c5d0ac","block_type":"box","text":"Jan","page_number":60,"box":{"x":717,"y":522,"width":25,"height":9}},{"id":"eef78de0-cfd2-4753-838c-1552ebf3c6a2","block_type":"box","text":"-","page_number":60,"box":{"x":742,"y":528,"width":5,"height":1}},{"id":"cf96f9a7-bcfd-49d6-8467-1b2d33627de9","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":522,"width":17,"height":9}},{"id":"4fc275d6-23c4-4219-aeb2-089ffa4ac788","block_type":"box","text":"EUR 1.1787","page_number":60,"box":{"x":844,"y":522,"width":91,"height":9}},{"id":"b6ab8b7a-03eb-409d-960d-d74178d52ff9","block_type":"box","text":"EUR Class Rd","page_number":60,"box":{"x":60,"y":537,"width":108,"height":9}},{"id":"733e3159-82d7-403a-87ed-5c06803f9892","block_type":"box","text":"09","page_number":60,"box":{"x":331,"y":537,"width":17,"height":9}},{"id":"f08eed8f-6a9a-4a69-9e96-8a91011024a4","block_type":"box","text":"-","page_number":60,"box":{"x":349,"y":543,"width":5,"height":1}},{"id":"dd026558-c6c9-4fa3-8f45-75cdb0ec2fc9","block_type":"box","text":"Jan","page_number":60,"box":{"x":355,"y":537,"width":24,"height":9}},{"id":"de0dbd36-0b7d-4ce6-a39e-8e680d5a5a70","block_type":"box","text":"-","page_number":60,"box":{"x":380,"y":543,"width":5,"height":1}},{"id":"d4168e55-509c-4018-8496-08ab05c9bf72","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":537,"width":17,"height":9}},{"id":"4f98931c-df7a-4ea5-bf03-2f7122f7bd31","block_type":"box","text":"EUR 0.8980","page_number":60,"box":{"x":495,"y":537,"width":92,"height":9}},{"id":"8f718416-448f-4c59-8174-50521b5829ac","block_type":"box","text":"09","page_number":60,"box":{"x":693,"y":537,"width":17,"height":9}},{"id":"895ceb01-2fee-4116-895d-9a4aea54a390","block_type":"box","text":"-","page_number":60,"box":{"x":712,"y":543,"width":4,"height":1}},{"id":"3722fc0b-2046-4b60-91be-d34c7947c94a","block_type":"box","text":"Jan","page_number":60,"box":{"x":717,"y":537,"width":25,"height":9}},{"id":"ea0e6e4d-735e-4766-9eab-39dffb4a6e18","block_type":"box","text":"-","page_number":60,"box":{"x":742,"y":543,"width":5,"height":1}},{"id":"cab7a4ea-e6db-4413-ab47-3bac63ff7a28","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":537,"width":17,"height":9}},{"id":"0ac4a435-eb80-4c02-94fb-f5071e50c2e7","block_type":"box","text":"EUR 0.5185","page_number":60,"box":{"x":844,"y":537,"width":91,"height":9}},{"id":"06157578-b32a-47d3-b44f-e858cf4e8a8f","block_type":"box","text":"USD Class Bd","page_number":60,"box":{"x":60,"y":552,"width":108,"height":9}},{"id":"8ac095cd-e4c2-4109-b90a-72d88f59d9a5","block_type":"box","text":"09","page_number":60,"box":{"x":331,"y":552,"width":17,"height":9}},{"id":"59662a45-1583-431c-b311-0d7a7222cb04","block_type":"box","text":"-","page_number":60,"box":{"x":349,"y":558,"width":5,"height":1}},{"id":"0b9ca8e7-f7f6-4227-a6a8-e96d1715ec00","block_type":"box","text":"Jan","page_number":60,"box":{"x":355,"y":552,"width":24,"height":9}},{"id":"fc7d9218-8ab6-40d6-b46f-fab757cf5548","block_type":"box","text":"-","page_number":60,"box":{"x":380,"y":558,"width":5,"height":1}},{"id":"1a868316-b81c-4c1c-af31-b8b5eb9e8c14","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":552,"width":17,"height":9}},{"id":"aab937fd-c0f3-4fe7-b776-cd973011ad66","block_type":"box","text":"USD 1.0180","page_number":60,"box":{"x":495,"y":552,"width":92,"height":9}},{"id":"4c395516-eac2-4780-8c0a-6aa728477b67","block_type":"box","text":"09","page_number":60,"box":{"x":693,"y":552,"width":17,"height":9}},{"id":"2c1726da-54d4-4086-a657-b983bab4606c","block_type":"box","text":"-","page_number":60,"box":{"x":712,"y":558,"width":4,"height":1}},{"id":"20addc31-508d-476a-91e1-0912b10ae4a1","block_type":"box","text":"Jan","page_number":60,"box":{"x":717,"y":552,"width":25,"height":9}},{"id":"c0f1d3d8-bcdb-48dd-87d7-c60a8888bea0","block_type":"box","text":"-","page_number":60,"box":{"x":742,"y":558,"width":5,"height":1}},{"id":"31047382-0311-4de2-b354-f99feedbac96","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":552,"width":17,"height":9}},{"id":"7ea3bd75-f2ba-4f1b-b0fc-26f0e01a8bca","block_type":"box","text":"USD 1.1934","page_number":60,"box":{"x":844,"y":552,"width":92,"height":9}},{"id":"2004246f-1b65-4204-acf2-c0a2001e32f9","block_type":"box","text":"USD Class Rd","page_number":60,"box":{"x":60,"y":567,"width":108,"height":9}},{"id":"f9f3d39d-a300-4719-b594-b53c86b8ff56","block_type":"box","text":"09","page_number":60,"box":{"x":331,"y":567,"width":17,"height":9}},{"id":"64fb023e-ef56-4cda-b298-17197a12e62b","block_type":"box","text":"-","page_number":60,"box":{"x":349,"y":573,"width":5,"height":1}},{"id":"fa57ffac-1255-4886-8219-8b717eece3d9","block_type":"box","text":"Jan","page_number":60,"box":{"x":355,"y":567,"width":24,"height":9}},{"id":"273a2ce1-5b24-49ff-b321-6a9a7578d19b","block_type":"box","text":"-","page_number":60,"box":{"x":380,"y":573,"width":5,"height":1}},{"id":"5b77ee60-4410-452d-a8c6-aebba6cd8580","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":567,"width":17,"height":9}},{"id":"8f4c1d6e-8fd1-46ea-a99a-53a732f4bc36","block_type":"box","text":"USD 0.4452","page_number":60,"box":{"x":495,"y":567,"width":92,"height":9}},{"id":"8e0fe06a-5c2e-4b4e-a561-8adc9a17a58b","block_type":"box","text":"09","page_number":60,"box":{"x":693,"y":567,"width":17,"height":9}},{"id":"341a7c99-d041-4ba2-b08f-64b1f92bd88e","block_type":"box","text":"-","page_number":60,"box":{"x":712,"y":573,"width":4,"height":1}},{"id":"70563634-f062-4bcf-9702-5d6e8996dec6","block_type":"box","text":"Jan","page_number":60,"box":{"x":717,"y":567,"width":25,"height":9}},{"id":"69cf5dab-f8d9-431e-ab51-5aac5e38b1ce","block_type":"box","text":"-","page_number":60,"box":{"x":742,"y":573,"width":5,"height":1}},{"id":"32feb209-e402-4367-997b-16c9604c5a27","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":567,"width":17,"height":9}},{"id":"7331bebc-431b-4809-9df7-aa227b9d0608","block_type":"box","text":"USD 1.1774","page_number":60,"box":{"x":844,"y":567,"width":92,"height":9}},{"id":"5b676782-5f2a-499c-b049-a5dce2980fa6","block_type":"box","text":"EUR Class Bd","page_number":60,"box":{"x":60,"y":582,"width":108,"height":9}},{"id":"c8946da1-b05e-4823-9d46-ca4c1309f5bd","block_type":"box","text":"10","page_number":60,"box":{"x":328,"y":582,"width":16,"height":9}},{"id":"ddd2acdc-89ca-4758-bf9c-574010a46d27","block_type":"box","text":"-","page_number":60,"box":{"x":345,"y":588,"width":5,"height":1}},{"id":"0e490a68-2951-43bb-a69d-7f85b98c4902","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":582,"width":29,"height":12}},{"id":"c05d9815-21eb-4512-8628-526d4b897578","block_type":"box","text":"-","page_number":60,"box":{"x":380,"y":588,"width":5,"height":1}},{"id":"e9837bfe-4af5-4b54-a09e-63e14ac16885","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":582,"width":17,"height":9}},{"id":"e638b215-5918-4707-a645-038af7bec9c4","block_type":"box","text":"EUR 0.9692","page_number":60,"box":{"x":495,"y":582,"width":92,"height":9}},{"id":"27fac2f2-2f68-4834-b135-7bbe88b54e35","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":582,"width":17,"height":9}},{"id":"43abd6ee-dad6-48fc-aff4-57b5972bf853","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":588,"width":4,"height":1}},{"id":"94b0ad0d-1890-41b6-9986-d73013f25e9d","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":582,"width":29,"height":12}},{"id":"23f308df-c0ff-443e-bae3-13c1a2cd5bbc","block_type":"box","text":"-","page_number":60,"box":{"x":742,"y":588,"width":5,"height":1}},{"id":"4b2f679f-69fa-4e6a-8c3e-220a43a3b133","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":582,"width":17,"height":9}},{"id":"c960c7d7-96e8-4c0d-94b3-055c76f506cc","block_type":"box","text":"EUR 0.9895","page_number":60,"box":{"x":844,"y":582,"width":91,"height":9}},{"id":"307e2f7f-45ce-41f8-a58c-d165eab942ad","block_type":"box","text":"EUR Class Md","page_number":60,"box":{"x":60,"y":597,"width":112,"height":9}},{"id":"6f9d84aa-d521-473a-afcd-1de6f4da406a","block_type":"box","text":"10","page_number":60,"box":{"x":328,"y":597,"width":16,"height":9}},{"id":"6c6187c7-7b63-462e-b303-b5a22db626e3","block_type":"box","text":"-","page_number":60,"box":{"x":345,"y":603,"width":5,"height":1}},{"id":"d87de4a5-7a21-4df4-bf89-aece32d305da","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":597,"width":29,"height":12}},{"id":"d6c024fb-11fe-444b-8edc-54b1d78aa301","block_type":"box","text":"-","page_number":60,"box":{"x":380,"y":603,"width":5,"height":1}},{"id":"22b81cb5-2e6e-4cd6-a013-959daba7c7d7","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":597,"width":17,"height":9}},{"id":"ea42c8d1-bb76-4d64-b09f-6f0f7dcab439","block_type":"box","text":"EUR 0.9617","page_number":60,"box":{"x":495,"y":597,"width":92,"height":9}},{"id":"5cd80bb0-b876-4d9a-a895-fc02a3d0f566","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":597,"width":17,"height":9}},{"id":"21179b21-c947-489a-bd7f-242da3816c05","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":603,"width":4,"height":1}},{"id":"4c03c2a1-cfc6-409b-a64e-1ba026da2d42","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":597,"width":29,"height":12}},{"id":"4e928c87-a337-46ff-af3f-99a71d8074b8","block_type":"box","text":"-","page_number":60,"box":{"x":742,"y":603,"width":5,"height":1}},{"id":"67fe8555-94c1-466e-bd03-70fc56959433","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":597,"width":17,"height":9}},{"id":"25c8a113-6de6-4d88-ad00-c13a19d2fec5","block_type":"box","text":"EUR 0.9891","page_number":60,"box":{"x":844,"y":597,"width":90,"height":9}},{"id":"139fc05a-1a12-48c0-acf2-2edb5034b04f","block_type":"box","text":"EUR Class Rd","page_number":60,"box":{"x":60,"y":612,"width":108,"height":9}},{"id":"82abf73f-0b6e-4f11-93bd-42170faa974c","block_type":"box","text":"10","page_number":60,"box":{"x":328,"y":612,"width":16,"height":9}},{"id":"20f5d6b3-4588-45d8-b658-be0fd472ace7","block_type":"box","text":"-","page_number":60,"box":{"x":345,"y":618,"width":5,"height":1}},{"id":"d3aa2a54-13c5-4df3-bae2-c84947c17719","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":612,"width":29,"height":12}},{"id":"e0e440ee-4850-4ff1-94d6-d6c8be27bc05","block_type":"box","text":"-","page_number":60,"box":{"x":380,"y":618,"width":5,"height":1}},{"id":"6f650143-08d4-4fe0-87ec-f6701d4e8036","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":612,"width":17,"height":9}},{"id":"0baf13c0-fe46-4131-98ef-af29ad9ceb96","block_type":"box","text":"EUR 0.8658","page_number":60,"box":{"x":495,"y":612,"width":91,"height":9}},{"id":"fa4acd42-a9c7-4e52-b80c-91808ae939a8","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":612,"width":17,"height":9}},{"id":"8dd613ae-a340-4a4a-a233-96b78221444b","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":618,"width":4,"height":1}},{"id":"2f1d826e-aa9a-4a44-b0b6-f4b4e96458f6","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":612,"width":29,"height":12}},{"id":"b7493d55-7fc8-487d-bbff-a18e213859f8","block_type":"box","text":"-","page_number":60,"box":{"x":742,"y":618,"width":5,"height":1}},{"id":"d1a7d770-d77a-4216-91f8-6f163b12b88b","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":612,"width":17,"height":9}},{"id":"9e4d6db3-db3b-4f82-86d1-677863f38920","block_type":"box","text":"EUR 0.4922","page_number":60,"box":{"x":844,"y":612,"width":91,"height":9}},{"id":"ebe37089-4e24-4fa8-b465-b744e86ed1c8","block_type":"box","text":"USD Class Bd","page_number":60,"box":{"x":60,"y":627,"width":108,"height":9}},{"id":"5baaa924-40a9-4512-ad89-ad5cf4d68497","block_type":"box","text":"10","page_number":60,"box":{"x":328,"y":627,"width":16,"height":9}},{"id":"bedc9d94-ef9a-4455-8769-36b4742aa2fb","block_type":"box","text":"-","page_number":60,"box":{"x":345,"y":633,"width":5,"height":1}},{"id":"9fe7e364-7aef-49b3-a0bc-8b3edafbc1bf","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":627,"width":29,"height":12}},{"id":"e79f465c-8732-481b-80f1-41fcd27340d2","block_type":"box","text":"-","page_number":60,"box":{"x":380,"y":633,"width":5,"height":1}},{"id":"c3a2e12e-91bf-4d6b-ac04-cb232ca2ec96","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":627,"width":17,"height":9}},{"id":"97524c30-f481-44ab-aee6-1af4c760263b","block_type":"box","text":"USD 1.0084","page_number":60,"box":{"x":495,"y":627,"width":92,"height":9}},{"id":"c032d4ed-9440-4db5-ab3f-6c599aea8f3d","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":627,"width":17,"height":9}},{"id":"57c7a227-286f-48cd-8b33-0871682903e0","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":633,"width":4,"height":1}},{"id":"0b48e261-d203-411a-b792-826e81c310bf","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":627,"width":29,"height":12}},{"id":"4c7896b0-58bd-4891-a4a7-25443e0ff1ba","block_type":"box","text":"-","page_number":60,"box":{"x":742,"y":633,"width":5,"height":1}},{"id":"93fd09dd-3aed-4aec-a418-8f6e5fcae9f3","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":627,"width":17,"height":9}},{"id":"188c70e5-4322-4935-ad86-86f4e76a8051","block_type":"box","text":"USD 1.0150","page_number":60,"box":{"x":844,"y":627,"width":92,"height":9}},{"id":"87a780a5-6f46-4e26-a07a-b7b8a8ddcfdb","block_type":"box","text":"USD Class Rd","page_number":60,"box":{"x":60,"y":642,"width":108,"height":9}},{"id":"a5438c29-10fc-4df8-bfc3-63d957146ef7","block_type":"box","text":"10","page_number":60,"box":{"x":328,"y":642,"width":16,"height":9}},{"id":"8aff96ed-1a2f-416e-9b5d-f602e04fc553","block_type":"box","text":"-","page_number":60,"box":{"x":345,"y":648,"width":5,"height":1}},{"id":"102aee5b-caac-430e-aff0-b28cbd53b44a","block_type":"box","text":"Apr","page_number":60,"box":{"x":351,"y":642,"width":29,"height":12}},{"id":"dceecc7f-da4c-4405-862f-fe0d97a53c49","block_type":"box","text":"-","page_number":60,"box":{"x":380,"y":648,"width":5,"height":1}},{"id":"e7972924-8e87-4922-b730-9035cd08ea8e","block_type":"box","text":"26","page_number":60,"box":{"x":386,"y":642,"width":17,"height":9}},{"id":"4be7e947-f500-41a1-ab45-523448106b08","block_type":"box","text":"USD 0.9824","page_number":60,"box":{"x":495,"y":642,"width":92,"height":9}},{"id":"d62fe6d1-ea02-454b-a3ef-8524b3f52d1c","block_type":"box","text":"08","page_number":60,"box":{"x":689,"y":642,"width":17,"height":9}},{"id":"779cba37-76c8-4c78-8f0a-6f3735fa97f9","block_type":"box","text":"-","page_number":60,"box":{"x":708,"y":648,"width":4,"height":1}},{"id":"9519f174-d673-41be-a71f-7e69a887c716","block_type":"box","text":"Apr","page_number":60,"box":{"x":713,"y":642,"width":29,"height":12}},{"id":"8773aa64-9ea4-4725-9063-73428487487f","block_type":"box","text":"-","page_number":60,"box":{"x":742,"y":648,"width":5,"height":1}},{"id":"9df2077a-71bf-44c0-84f3-af0264c2ad22","block_type":"box","text":"25","page_number":60,"box":{"x":748,"y":642,"width":17,"height":9}},{"id":"915765ab-a170-4f51-8827-9e381247a126","block_type":"box","text":"USD 0.9981","page_number":60,"box":{"x":844,"y":642,"width":90,"height":9}},{"id":"4e7f65b0-706b-4777-93ba-5818c55e3c1e","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":61,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"3a7212be-42af-4926-8c84-324b4639d2b4","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":61,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"607a9f90-cd7d-4bbf-a713-7cead2fa5a2f","block_type":"box","text":"(continued)","page_number":61,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"de1b4bdc-2ebd-4bcf-91ea-ec1a6432070a","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":61,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"9b086995-ca28-4beb-a6eb-625fa8a7c9aa","block_type":"box","text":"60","page_number":61,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"30bbb65f-32fc-49a6-a147-1dd4145ff180","block_type":"box","text":"6","page_number":61,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"d0c1ef6d-8095-44ad-8514-e499ff00aba0","block_type":"box","text":".","page_number":61,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"488e9485-966d-49a3-a87d-fac8c45c4f5c","block_type":"box","text":"Taxation","page_number":61,"box":{"x":121,"y":122,"width":70,"height":9}},{"id":"f2334326-80db-49af-9a99-e282c9d83634","block_type":"box","text":"Under current law and practice the Company qualifies as an investment undertaking as defined in Section 739B of the","page_number":61,"box":{"x":60,"y":148,"width":881,"height":12}},{"id":"7b038437-238d-4db7-8c59-40b2c1087c43","block_type":"box","text":"Taxes Consolidation Act, 1997, as amended. As such, it is not chargeable to Irish tax on its income or gains.","page_number":61,"box":{"x":61,"y":163,"width":798,"height":12}},{"id":"2d422fbc-88ad-4c13-a95f-4ded889ee392","block_type":"box","text":"However, Irish tax may arise on the happening of a","page_number":61,"box":{"x":60,"y":190,"width":390,"height":12}},{"id":"5514557f-6cb1-4a5e-a640-29b11542f8a4","block_type":"box","text":"“","page_number":61,"box":{"x":452,"y":190,"width":7,"height":4}},{"id":"7884af6e-6039-455c-90b6-8d04dcc913c1","block_type":"box","text":"chargeable event","page_number":61,"box":{"x":460,"y":190,"width":125,"height":12}},{"id":"965a136a-9387-4bfd-9c2d-acddf932449f","block_type":"box","text":"”","page_number":61,"box":{"x":586,"y":190,"width":7,"height":4}},{"id":"ad751ebe-8c44-471e-a2ae-272f269b14d7","block_type":"box","text":". A chargeable event includes any distribution","page_number":61,"box":{"x":595,"y":190,"width":346,"height":12}},{"id":"d7ffb2b6-8a30-48f8-aae3-39aba421604f","block_type":"box","text":"payments to shareholders or any encashment, redemption, cancellation or transfer of shares.","page_number":61,"box":{"x":60,"y":205,"width":678,"height":12}},{"id":"aa501913-805f-4286-a936-9bf947068406","block_type":"box","text":"No Irish tax will arise on the Company regarding chargeable events in respect of:","page_number":61,"box":{"x":60,"y":232,"width":599,"height":12}},{"id":"606fd535-2f80-4832-b1c7-66c5f42ba65f","block_type":"box","text":"(a)","page_number":61,"box":{"x":61,"y":259,"width":19,"height":12}},{"id":"c6c9aa53-58c8-4aac-ba5e-55ea28a06355","block_type":"box","text":"a shareholder who is neither Irish resident nor ordinarily resident in Ireland for tax purposes, at the time of the","page_number":61,"box":{"x":88,"y":259,"width":853,"height":12}},{"id":"4d9bf31a-7a76-4570-bbec-34d58f26d1c9","block_type":"box","text":"chargeable event, provided appropriate valid declarations in accordance with the provisions of the Taxes","page_number":61,"box":{"x":61,"y":274,"width":880,"height":12}},{"id":"02019807-ec96-4cee-8278-f3c5cf12203c","block_type":"box","text":"Consolidation Act, 1997, as amended, are held by the Company; and","page_number":61,"box":{"x":61,"y":289,"width":508,"height":12}},{"id":"b93c4374-d6b4-432f-a096-94965907bdc5","block_type":"box","text":"(b)","page_number":61,"box":{"x":61,"y":316,"width":20,"height":12}},{"id":"7bbdaf1d-8dc2-490b-93cf-f7b8c8127f0c","block_type":"box","text":"certain exempted Irish tax resident shareholders who have provided the Company with the necessary signed","page_number":61,"box":{"x":90,"y":316,"width":851,"height":12}},{"id":"c1d0289b-c691-4114-9eb9-698aaf317aec","block_type":"box","text":"statutory declarations.","page_number":61,"box":{"x":61,"y":331,"width":161,"height":12}},{"id":"fd3318e0-9117-4cd2-a97c-a167943d0a70","block_type":"box","text":"Dividends, interest and capital gains (if any) received on investments made by the Company may be subject to","page_number":61,"box":{"x":60,"y":358,"width":881,"height":12}},{"id":"67b014eb-062d-4637-886d-947357416aa7","block_type":"box","text":"withholding taxes imposed by the country from which the investment income/gains are received and such taxes may","page_number":61,"box":{"x":60,"y":373,"width":881,"height":12}},{"id":"b2eb4994-ecb6-41f7-b65a-5689bd9f9bdd","block_type":"box","text":"not be recoverable by the Company or its shareholders.","page_number":61,"box":{"x":60,"y":388,"width":407,"height":12}},{"id":"333cb8ca-25f3-4dc8-8454-5785e13c613c","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":62,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"d26f117e-e61c-4fd5-8a18-89bd5e4fc31f","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":62,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"0038ecde-fb56-48b9-88ba-9961ceeac36c","block_type":"box","text":"(continued)","page_number":62,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"15a688ca-21fb-4a8c-a6b3-8e2d4dd95aa4","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":62,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"83cdc5d4-456f-4906-b64e-add1e6a6e4a0","block_type":"box","text":"61","page_number":62,"box":{"x":490,"y":945,"width":15,"height":9}},{"id":"7cc4ca2d-7947-4204-9e2d-e58aa3889c7d","block_type":"box","text":"7","page_number":62,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"f0a68d95-43c6-4f73-96ea-67a68a23ee0d","block_type":"box","text":".","page_number":62,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"304b0293-4cce-4f40-84e3-855b302d0f2b","block_type":"box","text":"Net asset value table","page_number":62,"box":{"x":121,"y":122,"width":160,"height":9}},{"id":"19c7b989-407b-4cfa-ad5d-8503d900a5d4","block_type":"box","text":"The following table discloses the dealing Net Asset Value, the shares in issue and Net Asset Value per Share for each","page_number":62,"box":{"x":61,"y":148,"width":879,"height":12}},{"id":"c5e5b91e-0674-42d0-aa39-cb9eeaea7dc8","block_type":"box","text":"Share Class as at","page_number":62,"box":{"x":61,"y":163,"width":129,"height":10}},{"id":"608c2b1c-a49b-4db0-85f5-8687e82eafa5","block_type":"box","text":"30 June","page_number":62,"box":{"x":190,"y":164,"width":56,"height":9}},{"id":"f9968c95-98c5-4f3e-8eb1-9a99e3b5a9a4","block_type":"box","text":"202","page_number":62,"box":{"x":251,"y":164,"width":27,"height":9}},{"id":"5798b0b8-7053-4b16-96cf-f98741cbdc53","block_type":"box","text":"6","page_number":62,"box":{"x":280,"y":164,"width":13,"height":9}},{"id":"88501de3-18ba-4a55-91a6-1af2e7618da9","block_type":"box","text":"and","page_number":62,"box":{"x":293,"y":163,"width":26,"height":10}},{"id":"7dbcc314-7dd6-4ee0-8077-2d726d5a1b61","block_type":"box","text":"31 December 202","page_number":62,"box":{"x":325,"y":163,"width":130,"height":10}},{"id":"c7b885d0-9687-427b-a7e5-a65d95eb23d3","block_type":"box","text":"5","page_number":62,"box":{"x":456,"y":164,"width":7,"height":9}},{"id":"858a08fa-7e1d-4869-a5ac-fb84b20c39d7","block_type":"box","text":".","page_number":62,"box":{"x":466,"y":171,"width":2,"height":2}},{"id":"52b3b7bc-b627-4197-9501-31fea5b67bd6","block_type":"box","text":"Algebris Financial Credit Fund","page_number":62,"box":{"x":60,"y":191,"width":247,"height":11}},{"id":"197feaf5-5d00-495e-84f2-f8d3543792c6","block_type":"box","text":"Net Asset Value","page_number":62,"box":{"x":387,"y":232,"width":125,"height":9}},{"id":"fb74058d-6cbd-4905-91f4-a25597afc883","block_type":"box","text":"Shares in Issue","page_number":62,"box":{"x":588,"y":232,"width":117,"height":9}},{"id":"368d8015-6bdf-4d31-8b73-f6f313d74b9b","block_type":"box","text":"Rounded","page_number":62,"box":{"x":865,"y":218,"width":71,"height":8}},{"id":"f031e3bf-d1eb-4046-a4ef-4ba61a4f3852","block_type":"box","text":"Net Asset Value per Share","page_number":62,"box":{"x":730,"y":232,"width":206,"height":12}},{"id":"c6270400-406f-47c0-9bd1-ecc49e85713a","block_type":"box","text":"30 June","page_number":62,"box":{"x":410,"y":248,"width":65,"height":9}},{"id":"91ec23de-8b07-4092-8145-02011fe56cf0","block_type":"box","text":"2026","page_number":62,"box":{"x":476,"y":248,"width":36,"height":9}},{"id":"2224cf56-5010-4e08-97a7-8e7b80024958","block_type":"box","text":"30 June","page_number":62,"box":{"x":834,"y":248,"width":66,"height":9}},{"id":"5038039c-26b1-4a28-b560-a188449e4fde","block_type":"box","text":"2026","page_number":62,"box":{"x":901,"y":248,"width":35,"height":9}},{"id":"d7e04143-f237-47d4-9158-cbc79d502b5f","block_type":"box","text":"AUD Class Cd Shares","page_number":62,"box":{"x":60,"y":278,"width":164,"height":10}},{"id":"7e561a2a-180b-4cc5-a5d2-bfae7316f443","block_type":"box","text":"AUD 7,418,697","page_number":62,"box":{"x":394,"y":279,"width":117,"height":11}},{"id":"0237ccf5-6155-4bad-af86-ef63a657ae59","block_type":"box","text":"70,150","page_number":62,"box":{"x":655,"y":279,"width":50,"height":11}},{"id":"3d70472a-93fa-4803-b226-04004ad9c561","block_type":"box","text":"AUD 105.75","page_number":62,"box":{"x":841,"y":279,"width":95,"height":9}},{"id":"a2d149f3-2e3f-4e84-a2b5-ab4621744ed0","block_type":"box","text":"AUD Class I Shares","page_number":62,"box":{"x":60,"y":294,"width":149,"height":9}},{"id":"25a4b437-2613-4b6d-aef9-7c29068a019f","block_type":"box","text":"AUD 12,527,251","page_number":62,"box":{"x":384,"y":294,"width":126,"height":11}},{"id":"01e2af86-cd55-4ec4-9989-6b5652946086","block_type":"box","text":"97,608","page_number":62,"box":{"x":655,"y":294,"width":49,"height":11}},{"id":"f92bf53d-3ae4-42cf-920d-eeacc8f4f65b","block_type":"box","text":"AUD 128.34","page_number":62,"box":{"x":841,"y":294,"width":95,"height":9}},{"id":"a2c476e2-2544-4967-9e06-c31629f42739","block_type":"box","text":"AUD Class R Shares","page_number":62,"box":{"x":60,"y":309,"width":155,"height":9}},{"id":"61662300-9029-4e69-9327-bbfcfaf0ca90","block_type":"box","text":"AUD 15,905,023","page_number":62,"box":{"x":384,"y":309,"width":127,"height":11}},{"id":"881f4360-d15d-4f46-a1ab-a51099f45198","block_type":"box","text":"132,648","page_number":62,"box":{"x":647,"y":309,"width":57,"height":11}},{"id":"70d1dc45-aff5-4a71-aea3-3fdb6b16a4e3","block_type":"box","text":"AUD 119.90","page_number":62,"box":{"x":841,"y":309,"width":95,"height":9}},{"id":"3d288507-fa2b-4870-83ba-b36adabfc3b8","block_type":"box","text":"AUD Class Rd Shares","page_number":62,"box":{"x":60,"y":325,"width":164,"height":9}},{"id":"d987980f-e92f-414a-88c7-64138e0f3507","block_type":"box","text":"AUD 19,172,418","page_number":62,"box":{"x":384,"y":325,"width":127,"height":11}},{"id":"fdc7a0cb-9e6c-4b06-aa02-860ac7362fe2","block_type":"box","text":"205,432","page_number":62,"box":{"x":646,"y":325,"width":59,"height":11}},{"id":"1eab944a-5fa8-4392-b839-335029d7d835","block_type":"box","text":"AUD 93.33","page_number":62,"box":{"x":851,"y":325,"width":84,"height":9}},{"id":"23305154-86e3-4ad0-be7e-eb349e6293f5","block_type":"box","text":"AUD Class Wd Shares","page_number":62,"box":{"x":60,"y":340,"width":169,"height":9}},{"id":"6d9e35df-f452-4cad-9c51-90e73276faad","block_type":"box","text":"AUD 21,859,280","page_number":62,"box":{"x":384,"y":340,"width":127,"height":11}},{"id":"f628eb77-f2cc-46a0-95e8-5bb078914612","block_type":"box","text":"231,926","page_number":62,"box":{"x":646,"y":340,"width":59,"height":11}},{"id":"2192b9cb-3f43-4a5f-a3b7-e34852a89e76","block_type":"box","text":"AUD 94.25","page_number":62,"box":{"x":851,"y":340,"width":85,"height":9}},{"id":"3e78f07f-d445-4586-ba2b-bc22389c9d2a","block_type":"box","text":"AUD Class Z Shares","page_number":62,"box":{"x":60,"y":355,"width":154,"height":9}},{"id":"1b093c60-b244-48fd-9c1a-d1157192e5f6","block_type":"box","text":"AUD 9,935,180","page_number":62,"box":{"x":394,"y":355,"width":117,"height":11}},{"id":"8eb9e777-e7ef-4269-9fda-56c9f1f61216","block_type":"box","text":"87,977","page_number":62,"box":{"x":656,"y":355,"width":49,"height":11}},{"id":"fd631e76-124e-4e42-810a-9ae96d470752","block_type":"box","text":"AUD 112.93","page_number":62,"box":{"x":841,"y":355,"width":94,"height":9}},{"id":"20d98c0a-24dd-4690-8415-5d2cb131a9f2","block_type":"box","text":"CHF Class C Shares","page_number":62,"box":{"x":61,"y":371,"width":150,"height":9}},{"id":"c3b3eb7e-ca83-4cb5-93e3-cf343768ebc8","block_type":"box","text":"CHF 18,403,738","page_number":62,"box":{"x":389,"y":371,"width":122,"height":11}},{"id":"a990e9cd-8ccb-4266-a80f-aa86f1893238","block_type":"box","text":"150,686","page_number":62,"box":{"x":647,"y":371,"width":58,"height":11}},{"id":"4277f380-4512-4490-b0c8-1765ed2efed9","block_type":"box","text":"CHF 122.13","page_number":62,"box":{"x":846,"y":371,"width":89,"height":9}},{"id":"24a9b7a3-da6c-4600-8c88-4addb6a528e9","block_type":"box","text":"CHF Class I Shares","page_number":62,"box":{"x":61,"y":386,"width":144,"height":9}},{"id":"f4e76c39-c7b2-4a67-986d-27d249664523","block_type":"box","text":"CHF 52,777,967","page_number":62,"box":{"x":389,"y":386,"width":122,"height":11}},{"id":"129b80c6-d2a0-475e-b2f7-4a7a6b7531a3","block_type":"box","text":"261,581","page_number":62,"box":{"x":646,"y":386,"width":57,"height":11}},{"id":"29650d6a-f7f0-40ca-a528-fba90f8a61e0","block_type":"box","text":"CHF 201.44","page_number":62,"box":{"x":846,"y":386,"width":90,"height":9}},{"id":"256c7d5d-013c-4cc6-ab20-eb86d4ae346c","block_type":"box","text":"CHF Class Id Shares","page_number":62,"box":{"x":61,"y":401,"width":153,"height":10}},{"id":"ba3fe51a-b532-47e5-973b-db6b277a63ae","block_type":"box","text":"CHF 9,786,062","page_number":62,"box":{"x":398,"y":402,"width":113,"height":11}},{"id":"85e32153-a193-4f56-a6dc-711dccd27123","block_type":"box","text":"99,167","page_number":62,"box":{"x":655,"y":402,"width":50,"height":11}},{"id":"737befbd-4e06-4505-a2c5-810e108387e0","block_type":"box","text":"CHF 98.68","page_number":62,"box":{"x":855,"y":402,"width":81,"height":9}},{"id":"b74238ff-35f6-45eb-8fbd-1282e6986b52","block_type":"box","text":"CHF Class R Shares","page_number":62,"box":{"x":61,"y":417,"width":150,"height":9}},{"id":"2ac9d12a-70ec-46ed-afb6-684ea8eeabf9","block_type":"box","text":"CHF 36,904,811","page_number":62,"box":{"x":389,"y":417,"width":121,"height":11}},{"id":"0deb156c-7643-49c8-beee-782356684111","block_type":"box","text":"249,257","page_number":62,"box":{"x":646,"y":417,"width":59,"height":11}},{"id":"7f948a8c-e57b-42f3-a39c-e3c7cee4ab7c","block_type":"box","text":"CHF 147.86","page_number":62,"box":{"x":846,"y":417,"width":90,"height":9}},{"id":"2df1252a-cfd8-4bd4-8cee-e910057a0db7","block_type":"box","text":"CHF Class Rd Shares","page_number":62,"box":{"x":61,"y":432,"width":159,"height":9}},{"id":"269029cd-f283-4bb3-abd3-cb92dc11e8c8","block_type":"box","text":"CHF 23,759,214","page_number":62,"box":{"x":389,"y":432,"width":123,"height":11}},{"id":"20ab9902-c0e9-476d-a913-646cf13575cc","block_type":"box","text":"279,695","page_number":62,"box":{"x":646,"y":432,"width":58,"height":11}},{"id":"6106e1be-2a55-4935-a66b-863923c4ed4c","block_type":"box","text":"CHF 84.84","page_number":62,"box":{"x":855,"y":432,"width":81,"height":9}},{"id":"9218a0d6-bb68-453f-9b42-db9c682fd5da","block_type":"box","text":"CHF Class W Shares","page_number":62,"box":{"x":61,"y":448,"width":155,"height":9}},{"id":"9d085fb3-b43f-4177-99c3-33538f6391f6","block_type":"box","text":"CHF 2,147,506","page_number":62,"box":{"x":398,"y":448,"width":113,"height":11}},{"id":"c2730824-9069-4b07-a9ba-b10d6c622a19","block_type":"box","text":"18,192","page_number":62,"box":{"x":657,"y":448,"width":48,"height":11}},{"id":"1c78ec66-d88d-40be-9132-954c117cf0e2","block_type":"box","text":"CHF 118.05","page_number":62,"box":{"x":846,"y":448,"width":90,"height":9}},{"id":"a0da5613-f1da-4f7c-ba40-3e1d578299dc","block_type":"box","text":"CHF Class Wd Shares","page_number":62,"box":{"x":61,"y":463,"width":164,"height":9}},{"id":"d44caeee-cf4d-497c-89e4-9b244a9d4907","block_type":"box","text":"CHF 4,851,772","page_number":62,"box":{"x":398,"y":463,"width":113,"height":11}},{"id":"af6edd05-2cbf-4bc7-820c-e283869d0296","block_type":"box","text":"56,629","page_number":62,"box":{"x":655,"y":463,"width":50,"height":11}},{"id":"2ae27553-cacb-4baa-9be0-c6926980ab78","block_type":"box","text":"CHF 85.68","page_number":62,"box":{"x":855,"y":463,"width":81,"height":9}},{"id":"94b07732-fb52-4e76-a174-8397bc50874c","block_type":"box","text":"CHF Class Z Shares","page_number":62,"box":{"x":61,"y":478,"width":149,"height":10}},{"id":"4cc4d39a-b922-430a-8146-f3c6d6133b90","block_type":"box","text":"CHF 70,977,831","page_number":62,"box":{"x":389,"y":479,"width":121,"height":11}},{"id":"95022405-07fb-4e33-85d8-8694668df600","block_type":"box","text":"460,431","page_number":62,"box":{"x":646,"y":479,"width":57,"height":11}},{"id":"c7b3668b-65d4-4090-ad87-d48fa9e7e252","block_type":"box","text":"CHF 153.80","page_number":62,"box":{"x":846,"y":479,"width":90,"height":9}},{"id":"f17f6c07-6498-4e5f-bb66-ffa4d1fbe8eb","block_type":"box","text":"EUR Class C Shares","page_number":62,"box":{"x":60,"y":494,"width":152,"height":9}},{"id":"3d2069c0-fc2b-41ac-98a8-e7581fe10b75","block_type":"box","text":"EUR 91,079,870","page_number":62,"box":{"x":388,"y":494,"width":124,"height":11}},{"id":"2167d737-2e23-43f4-8399-bf0f6324e9ae","block_type":"box","text":"680,556","page_number":62,"box":{"x":646,"y":494,"width":59,"height":11}},{"id":"38f459b6-72d3-44d7-955f-9450f971d50f","block_type":"box","text":"EUR 133.83","page_number":62,"box":{"x":845,"y":494,"width":90,"height":9}},{"id":"ecb9b7ee-9255-4ea8-b0ee-1f953145afb1","block_type":"box","text":"EUR Class Cd Shares","page_number":62,"box":{"x":60,"y":509,"width":161,"height":9}},{"id":"d65e9bb8-838c-46ef-92cb-b5992ce89399","block_type":"box","text":"EUR 87,522,407","page_number":62,"box":{"x":388,"y":509,"width":123,"height":11}},{"id":"04369d52-e40e-45ee-9382-d93f063d5d17","block_type":"box","text":"892,801","page_number":62,"box":{"x":646,"y":509,"width":57,"height":11}},{"id":"b5ecc7d4-4d2c-4371-9b92-3cd6e0ab7652","block_type":"box","text":"EUR 98.03","page_number":62,"box":{"x":854,"y":509,"width":81,"height":9}},{"id":"da47a69e-1b11-47ad-a906-a04a228ad69c","block_type":"box","text":"EUR Class I Shares","page_number":62,"box":{"x":60,"y":525,"width":146,"height":9}},{"id":"07457793-373c-4b68-8c61-f4aa44f47e00","block_type":"box","text":"EUR 3,757,289,839","page_number":62,"box":{"x":365,"y":525,"width":146,"height":11}},{"id":"a3fba4f1-9f5c-4fcc-8644-f44abbb4e952","block_type":"box","text":"16,331,979","page_number":62,"box":{"x":624,"y":525,"width":81,"height":11}},{"id":"bd220ec4-c628-4c2b-8192-7d69f7940d3b","block_type":"box","text":"EUR 229.80","page_number":62,"box":{"x":845,"y":525,"width":91,"height":9}},{"id":"dcf41695-51c2-4dc4-9b37-2fdcf982ffaa","block_type":"box","text":"EUR Class Id Shares","page_number":62,"box":{"x":60,"y":540,"width":155,"height":9}},{"id":"851085da-d20c-48bb-8792-2d4c38258f53","block_type":"box","text":"EUR 657,956,833","page_number":62,"box":{"x":378,"y":540,"width":133,"height":11}},{"id":"ce5b4ba8-88db-400e-b70a-7541d4973e01","block_type":"box","text":"5,925,495","page_number":62,"box":{"x":632,"y":540,"width":72,"height":11}},{"id":"b581bc8d-663a-4315-8ba5-ad7a06889337","block_type":"box","text":"EUR 111.02","page_number":62,"box":{"x":845,"y":540,"width":91,"height":9}},{"id":"66470e1d-7234-4ecc-a12a-af203bb30cc4","block_type":"box","text":"EUR Class M Shares","page_number":62,"box":{"x":60,"y":555,"width":156,"height":9}},{"id":"a2f015dd-1f88-4b9e-928f-ac88a623a078","block_type":"box","text":"EUR 89,744,650","page_number":62,"box":{"x":388,"y":555,"width":124,"height":11}},{"id":"77910b76-69b4-4e67-a949-84a6c8317566","block_type":"box","text":"342,681","page_number":62,"box":{"x":646,"y":555,"width":57,"height":11}},{"id":"f20bf592-39bf-4938-aafc-da2a7f1489c7","block_type":"box","text":"EUR 261.89","page_number":62,"box":{"x":845,"y":555,"width":91,"height":9}},{"id":"86c68a25-68d3-4046-8b38-778ce1e2a260","block_type":"box","text":"EUR Class Md Shares","page_number":62,"box":{"x":60,"y":571,"width":165,"height":9}},{"id":"1ac049b6-5254-454d-afa8-07eef6022f88","block_type":"box","text":"EUR 51,422,062","page_number":62,"box":{"x":388,"y":571,"width":123,"height":11}},{"id":"401c2bf8-cb8f-45d3-8050-347ac0faa059","block_type":"box","text":"458,680","page_number":62,"box":{"x":646,"y":571,"width":59,"height":11}},{"id":"086f051e-cbe3-4cd2-a80a-225f5a3d8e8e","block_type":"box","text":"EUR 112.11","page_number":62,"box":{"x":845,"y":571,"width":90,"height":9}},{"id":"4b701b4b-46ca-4892-85dd-e915085f4634","block_type":"box","text":"EUR Class R Shares","page_number":62,"box":{"x":60,"y":586,"width":152,"height":9}},{"id":"3d7b771c-c2f2-47ef-854d-3a950b4927b1","block_type":"box","text":"EUR 3,968,393,289","page_number":62,"box":{"x":365,"y":586,"width":146,"height":11}},{"id":"7220002b-cace-46a6-9fd2-0ef3975cc65b","block_type":"box","text":"20,493,473","page_number":62,"box":{"x":622,"y":586,"width":82,"height":11}},{"id":"bdcda74c-5208-418a-beff-95eb1b5b62b2","block_type":"box","text":"EUR 193.41","page_number":62,"box":{"x":845,"y":586,"width":90,"height":9}},{"id":"b4ea56c2-76eb-456e-af37-f55dc1f70db7","block_type":"box","text":"EUR Class Rd Shares","page_number":62,"box":{"x":60,"y":601,"width":161,"height":10}},{"id":"9ac95e2b-2309-4551-a871-e57dfc407c65","block_type":"box","text":"EUR 2,043,442,875","page_number":62,"box":{"x":365,"y":602,"width":146,"height":11}},{"id":"9a4dc49c-44e5-41a1-9f71-bef9a6df805f","block_type":"box","text":"21,213,188","page_number":62,"box":{"x":622,"y":602,"width":82,"height":11}},{"id":"2c18e57a-a7bd-46d3-b272-e845b5b0d0e6","block_type":"box","text":"EUR 96.24","page_number":62,"box":{"x":854,"y":602,"width":82,"height":9}},{"id":"5d925fe4-2936-4f73-b3da-fb04532fa4fc","block_type":"box","text":"EUR Class W Shares","page_number":62,"box":{"x":60,"y":617,"width":157,"height":9}},{"id":"0d19c9ed-81a4-4f91-8a66-7020909a21ef","block_type":"box","text":"EUR 106,514,118","page_number":62,"box":{"x":378,"y":617,"width":133,"height":11}},{"id":"91e3ebce-23ff-4fd1-ad05-2560a6ba3c93","block_type":"box","text":"632,212","page_number":62,"box":{"x":646,"y":617,"width":59,"height":11}},{"id":"eb2c0c2a-9a60-4be9-bb63-510e62896381","block_type":"box","text":"EUR 168.48","page_number":62,"box":{"x":845,"y":617,"width":91,"height":9}},{"id":"720f561e-5c7f-4002-9758-f0623c25d9e6","block_type":"box","text":"EUR Class W2 Shares","page_number":62,"box":{"x":60,"y":632,"width":166,"height":9}},{"id":"f92f03d4-b813-448e-a48e-0a7eba74f0c6","block_type":"box","text":"EUR 2,418,286","page_number":62,"box":{"x":397,"y":632,"width":114,"height":11}},{"id":"c8d97bd0-07ac-4339-932b-f6ccaf594101","block_type":"box","text":"23,625","page_number":62,"box":{"x":655,"y":632,"width":49,"height":11}},{"id":"36369c1b-15d8-4b6a-990f-5d10ed005091","block_type":"box","text":"EUR 102.36","page_number":62,"box":{"x":845,"y":632,"width":91,"height":9}},{"id":"4e0597e0-57a9-4faa-9955-8cae01fde29f","block_type":"box","text":"EUR Class W2D Shares","page_number":62,"box":{"x":60,"y":648,"width":180,"height":9}},{"id":"7ebd2601-09f5-446a-aa40-4d4fb281ff41","block_type":"box","text":"EUR 3,177,108","page_number":62,"box":{"x":397,"y":648,"width":114,"height":11}},{"id":"ee410146-c1f0-42a0-acc1-0aabf51235e3","block_type":"box","text":"31,471","page_number":62,"box":{"x":655,"y":648,"width":48,"height":11}},{"id":"84828257-a750-4b93-bdea-1ea7b6bf6f30","block_type":"box","text":"EUR 100.95","page_number":62,"box":{"x":845,"y":648,"width":91,"height":9}},{"id":"5ceb71dd-b2b4-4b15-9057-e03607198fe4","block_type":"box","text":"EUR Class Wd Shares","page_number":62,"box":{"x":60,"y":663,"width":166,"height":9}},{"id":"ec948900-3f33-4c1b-922a-47420372916d","block_type":"box","text":"EUR 44,700,544","page_number":62,"box":{"x":388,"y":663,"width":124,"height":11}},{"id":"e2735ff3-0605-4c26-84a6-38c956061418","block_type":"box","text":"456,866","page_number":62,"box":{"x":646,"y":663,"width":59,"height":11}},{"id":"c79f20f2-c4ca-413b-b324-af81b47ecce7","block_type":"box","text":"EUR 97.84","page_number":62,"box":{"x":854,"y":663,"width":82,"height":9}},{"id":"52b11135-ad2d-4525-8622-a2c6dd54d4f5","block_type":"box","text":"EUR Class XXLD Shares","page_number":62,"box":{"x":60,"y":678,"width":191,"height":10}},{"id":"617c3c3a-41bf-43c7-b5f8-b9c953290ddb","block_type":"box","text":"EUR 74,307,185","page_number":62,"box":{"x":388,"y":679,"width":123,"height":11}},{"id":"1222cf56-74b0-44a6-a964-2047bafb2999","block_type":"box","text":"714,109","page_number":62,"box":{"x":646,"y":679,"width":59,"height":11}},{"id":"8716e5dd-10a0-4941-a769-d0805ff82a08","block_type":"box","text":"EUR 104.06","page_number":62,"box":{"x":845,"y":679,"width":91,"height":9}},{"id":"8d4d3327-a680-4829-baca-3c361c567d1a","block_type":"box","text":"EUR Class Z Shares","page_number":62,"box":{"x":60,"y":694,"width":151,"height":9}},{"id":"65b08e6a-4b84-42d2-883e-ce6a6444fdeb","block_type":"box","text":"EUR 1,452,075,492","page_number":62,"box":{"x":365,"y":694,"width":146,"height":11}},{"id":"aa7637ba-8133-4c9f-808d-8ebf1dc6e44a","block_type":"box","text":"8,464,614","page_number":62,"box":{"x":632,"y":694,"width":73,"height":11}},{"id":"5d9002f6-5210-4148-b1dd-d2e1cee76c1d","block_type":"box","text":"EUR 171.53","page_number":62,"box":{"x":845,"y":694,"width":90,"height":9}},{"id":"d65090ed-5a77-4cf3-a8eb-91c284971272","block_type":"box","text":"EUR Class Zd Shares","page_number":62,"box":{"x":60,"y":709,"width":160,"height":9}},{"id":"e87d39d6-fb27-4837-9980-4db6ad9c341e","block_type":"box","text":"EUR 3,124,223","page_number":62,"box":{"x":397,"y":709,"width":114,"height":11}},{"id":"dcb865f5-de72-4eae-b5db-7ccd45f2cf0c","block_type":"box","text":"33,979","page_number":62,"box":{"x":655,"y":709,"width":50,"height":11}},{"id":"5dd3278d-e1d2-46f1-ac42-942699e7c10b","block_type":"box","text":"EUR 91.95","page_number":62,"box":{"x":854,"y":709,"width":82,"height":9}},{"id":"084c43a4-a6de-4898-b013-ef6ae35d66cc","block_type":"box","text":"GBP Class C Shares","page_number":62,"box":{"x":61,"y":724,"width":150,"height":10}},{"id":"1f517bfb-d4f6-44ce-b061-fea6a1d5fb06","block_type":"box","text":"GBP 8,368,582","page_number":62,"box":{"x":398,"y":725,"width":113,"height":11}},{"id":"904b9a72-76ca-45f2-9fe9-0b405d8126de","block_type":"box","text":"57,295","page_number":62,"box":{"x":655,"y":725,"width":49,"height":11}},{"id":"346398ae-0369-403b-be4b-653cfc6c266c","block_type":"box","text":"GBP 146.06","page_number":62,"box":{"x":846,"y":725,"width":90,"height":9}},{"id":"d55e9b00-e386-4dca-84f4-665d443366c5","block_type":"box","text":"GBP Class Cd Shares","page_number":62,"box":{"x":61,"y":740,"width":159,"height":9}},{"id":"8b4caed9-5576-442b-aa5e-dff9c79ca436","block_type":"box","text":"GBP 8,510,995","page_number":62,"box":{"x":398,"y":740,"width":113,"height":11}},{"id":"403c86bd-9c92-41e6-b746-cc50055139ed","block_type":"box","text":"77,534","page_number":62,"box":{"x":655,"y":740,"width":50,"height":11}},{"id":"7fadc599-d9b0-44ec-ae9f-114c232d0740","block_type":"box","text":"GBP 109.77","page_number":62,"box":{"x":846,"y":740,"width":90,"height":9}},{"id":"10394e74-5aa9-42f5-a931-d9f906031b5c","block_type":"box","text":"GBP Class I Shares","page_number":62,"box":{"x":61,"y":755,"width":144,"height":9}},{"id":"52e15501-b99d-4821-b5f6-17865fca98af","block_type":"box","text":"GBP 103,342,942","page_number":62,"box":{"x":380,"y":755,"width":131,"height":11}},{"id":"bdaa8f8e-7671-49df-ba7c-7d49efffe9e9","block_type":"box","text":"508,703","page_number":62,"box":{"x":646,"y":755,"width":58,"height":11}},{"id":"948df582-1fde-41cd-9d04-3ea2e60bb94e","block_type":"box","text":"GBP 203.15","page_number":62,"box":{"x":846,"y":755,"width":90,"height":9}},{"id":"300117fb-79fb-4033-82a6-40161c00da82","block_type":"box","text":"GBP Class Id Shares","page_number":62,"box":{"x":61,"y":771,"width":153,"height":9}},{"id":"b58f2988-5b91-4c44-88e5-4bd0804e3802","block_type":"box","text":"GBP 47,453,841","page_number":62,"box":{"x":389,"y":771,"width":121,"height":11}},{"id":"4df61c89-1298-42aa-8ecc-546fd7ab0998","block_type":"box","text":"403,429","page_number":62,"box":{"x":646,"y":771,"width":59,"height":11}},{"id":"bcea88ea-5f31-474f-b3d8-454539f541dd","block_type":"box","text":"GBP 117.01","page_number":62,"box":{"x":846,"y":771,"width":89,"height":9}},{"id":"ebbd9502-1a14-455a-bdae-28b5bd15bd7e","block_type":"box","text":"GBP Class M Shares","page_number":62,"box":{"x":61,"y":786,"width":154,"height":9}},{"id":"4188f30d-a335-4d84-ace7-101dfebe5293","block_type":"box","text":"GBP 398,420","page_number":62,"box":{"x":412,"y":786,"width":100,"height":11}},{"id":"14534d4a-951e-45c9-aee6-e4d84f576c7f","block_type":"box","text":"1,813","page_number":62,"box":{"x":666,"y":786,"width":38,"height":11}},{"id":"8633bec8-56f4-49ff-897c-6c7b1c55178c","block_type":"box","text":"GBP 219.76","page_number":62,"box":{"x":846,"y":786,"width":90,"height":9}},{"id":"ee10eee5-12fa-4cf1-921a-8e385b7da874","block_type":"box","text":"GBP Class Md Shares","page_number":62,"box":{"x":61,"y":801,"width":163,"height":10}},{"id":"cd8c6a00-a0b4-4238-a6f6-7c7c05ff2122","block_type":"box","text":"GBP 5,312,397","page_number":62,"box":{"x":398,"y":802,"width":113,"height":11}},{"id":"f6642c27-5e17-4124-9363-7ecf25600ea7","block_type":"box","text":"42,622","page_number":62,"box":{"x":655,"y":802,"width":50,"height":11}},{"id":"462360d0-6ce2-4f9f-8afc-fd7c4bf16949","block_type":"box","text":"GBP 124.64","page_number":62,"box":{"x":846,"y":802,"width":90,"height":9}},{"id":"239644f6-cf0c-42d2-a6c9-b8ed5c2bb6e9","block_type":"box","text":"GBP Class R Shares","page_number":62,"box":{"x":61,"y":817,"width":150,"height":9}},{"id":"5a08c13d-f3fb-4139-ba39-bea0c00cd43d","block_type":"box","text":"GBP 15,343,626","page_number":62,"box":{"x":389,"y":817,"width":122,"height":11}},{"id":"2c3e0be8-fadf-415a-8d89-fcaad685ca61","block_type":"box","text":"87,990","page_number":62,"box":{"x":656,"y":817,"width":49,"height":11}},{"id":"b055d499-c5ac-4fac-95b7-561994c04b4a","block_type":"box","text":"GBP 174.38","page_number":62,"box":{"x":846,"y":817,"width":90,"height":9}},{"id":"da0f5e65-4118-4e9f-8ae3-4fb9f8eb24b7","block_type":"box","text":"GBP Class Rd Shares","page_number":62,"box":{"x":61,"y":832,"width":159,"height":9}},{"id":"e1e3d1f7-902e-488b-ac89-393e3038cf88","block_type":"box","text":"GBP 28,126,910","page_number":62,"box":{"x":389,"y":832,"width":123,"height":11}},{"id":"1b4bbfaa-b2f7-48d1-ac0d-4a0c8f76615a","block_type":"box","text":"275,955","page_number":62,"box":{"x":646,"y":832,"width":58,"height":11}},{"id":"150289f6-519f-4d53-9461-1f52f9837ce1","block_type":"box","text":"GBP 101.93","page_number":62,"box":{"x":846,"y":832,"width":89,"height":9}},{"id":"d71b3848-9b86-4868-8d98-21b0cf9646d6","block_type":"box","text":"GBP Class W Shares","page_number":62,"box":{"x":61,"y":848,"width":155,"height":9}},{"id":"e19b277e-12e8-48e0-8fc8-89253d017d92","block_type":"box","text":"GBP 5,881,559","page_number":62,"box":{"x":398,"y":848,"width":113,"height":11}},{"id":"6037d279-e590-4742-8a95-951bbb57374d","block_type":"box","text":"36,321","page_number":62,"box":{"x":655,"y":848,"width":48,"height":11}},{"id":"93be9e67-5aa1-40f2-8daf-10c550df59d3","block_type":"box","text":"GBP 161.93","page_number":62,"box":{"x":846,"y":848,"width":89,"height":9}},{"id":"0a80a6c0-e442-479e-9a2b-55cf3a3ebc81","block_type":"box","text":"GBP Class Wd Shares","page_number":62,"box":{"x":61,"y":863,"width":164,"height":9}},{"id":"c6beae34-1f0d-442c-9771-d5bb1c858bd9","block_type":"box","text":"GBP 10,011,536","page_number":62,"box":{"x":389,"y":863,"width":122,"height":11}},{"id":"157ea484-2242-4b24-b20d-38964b8db274","block_type":"box","text":"95,621","page_number":62,"box":{"x":655,"y":863,"width":48,"height":11}},{"id":"cec5caf8-108a-4b0f-8097-df73538514f8","block_type":"box","text":"GBP 104.70","page_number":62,"box":{"x":846,"y":863,"width":90,"height":9}},{"id":"e67a607f-b559-471f-95bf-87d8851d43a1","block_type":"box","text":"GBP Class Z Shares","page_number":62,"box":{"x":61,"y":878,"width":149,"height":10}},{"id":"6e119f69-ff2a-47bd-8b2a-238d4d91aadf","block_type":"box","text":"GBP 6,202,609","page_number":62,"box":{"x":398,"y":879,"width":113,"height":11}},{"id":"f04d0fb0-3622-4b65-aaa7-b0b6208b001c","block_type":"box","text":"32,919","page_number":62,"box":{"x":655,"y":879,"width":50,"height":11}},{"id":"5f311c80-b282-4255-ad05-468702adb343","block_type":"box","text":"GBP 188.42","page_number":62,"box":{"x":846,"y":879,"width":90,"height":9}},{"id":"760f31fe-349e-4dd5-b753-31bcbacd0dc5","block_type":"box","text":"GBP Class Zd Shares","page_number":62,"box":{"x":61,"y":894,"width":158,"height":9}},{"id":"622f0d7b-e4c3-4037-bb18-d9c51e6120df","block_type":"box","text":"GBP 35,154,941","page_number":62,"box":{"x":389,"y":894,"width":121,"height":11}},{"id":"39be8301-239e-402d-8966-96676834755b","block_type":"box","text":"303,572","page_number":62,"box":{"x":646,"y":894,"width":59,"height":11}},{"id":"fba27ad0-5a95-4009-bbc2-1ae03f428595","block_type":"box","text":"GBP 115.80","page_number":62,"box":{"x":846,"y":894,"width":90,"height":9}},{"id":"7f9c3da0-2537-4453-a185-c577d8d16873","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":63,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"4c1c7410-09e1-4475-bdb6-4554ae5e7cb4","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":63,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"f93a1eca-e7da-4a2f-bd3d-df64ce28352c","block_type":"box","text":"(continued)","page_number":63,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"83807bed-933f-4cd3-ac08-9682f36915fd","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":63,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"dc4d6cd5-4b56-4e2e-9bfa-801dd282a6b3","block_type":"box","text":"62","page_number":63,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"927fe447-84b4-4a46-8716-b9cc079adae4","block_type":"box","text":"7","page_number":63,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"ef59311f-43e2-40dc-8c82-3796241e9172","block_type":"box","text":".","page_number":63,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"da9cf8c4-1aec-4050-8572-80413151ebf0","block_type":"box","text":"Net asset value table (continued)","page_number":63,"box":{"x":121,"y":122,"width":254,"height":11}},{"id":"3ec4affc-5934-4506-8aca-7df31f083f71","block_type":"box","text":"Algebris Financial Credit Fund (continued)","page_number":63,"box":{"x":60,"y":149,"width":342,"height":11}},{"id":"cdcf1199-6f34-4f9d-9858-c1f64f9a4998","block_type":"box","text":"Net Asset Value","page_number":63,"box":{"x":387,"y":190,"width":125,"height":10}},{"id":"8119730d-d1aa-43f9-997c-0dc9a2eda29e","block_type":"box","text":"Shares in Issue","page_number":63,"box":{"x":588,"y":190,"width":117,"height":10}},{"id":"16259584-1065-48e5-9717-e48b1a552029","block_type":"box","text":"Rounded","page_number":63,"box":{"x":865,"y":176,"width":71,"height":9}},{"id":"e58b4332-c3d2-4372-a439-623e7a80feaf","block_type":"box","text":"Net Asset Value per Share","page_number":63,"box":{"x":730,"y":190,"width":206,"height":12}},{"id":"b4f42629-539d-4f37-b1ca-8ba8b0604964","block_type":"box","text":"30 June","page_number":63,"box":{"x":410,"y":206,"width":65,"height":9}},{"id":"c48de705-a188-456f-b9c5-292e1ec061fe","block_type":"box","text":"2026","page_number":63,"box":{"x":476,"y":206,"width":36,"height":9}},{"id":"4bb2e787-e54c-49ee-a328-2f71f8391bd3","block_type":"box","text":"30 June","page_number":63,"box":{"x":834,"y":206,"width":66,"height":9}},{"id":"0692b75f-eca7-4de3-ac63-11feedb17792","block_type":"box","text":"2026","page_number":63,"box":{"x":901,"y":206,"width":35,"height":9}},{"id":"52fa8839-78d9-472c-b70f-1a9a31347e9e","block_type":"box","text":"HKD Class I Shares","page_number":63,"box":{"x":60,"y":236,"width":149,"height":10}},{"id":"5d3d08c4-5a64-481f-8261-28b5c6c06b56","block_type":"box","text":"HKD 289,238,409","page_number":63,"box":{"x":375,"y":237,"width":136,"height":11}},{"id":"1f7b387a-ed02-410f-bb5c-99cd4b4ecb66","block_type":"box","text":"1,882,610","page_number":63,"box":{"x":634,"y":237,"width":71,"height":11}},{"id":"69a6aebb-b7c1-46c6-a9a2-17a0097dfd89","block_type":"box","text":"HKD 153.64","page_number":63,"box":{"x":842,"y":237,"width":94,"height":9}},{"id":"d8d503ec-6b83-46f3-a416-f1bc77f51faa","block_type":"box","text":"HKD Class R Shares","page_number":63,"box":{"x":60,"y":252,"width":155,"height":9}},{"id":"97a8756d-7555-400e-8ddc-ded257f18ff4","block_type":"box","text":"HKD 2,912,332","page_number":63,"box":{"x":394,"y":252,"width":117,"height":11}},{"id":"9656c4a1-d293-4760-aa5a-526a8d69127a","block_type":"box","text":"28,145","page_number":63,"box":{"x":655,"y":252,"width":49,"height":11}},{"id":"cf0b1717-dd04-4816-9930-465a617dc6b0","block_type":"box","text":"HKD 103.48","page_number":63,"box":{"x":842,"y":252,"width":94,"height":9}},{"id":"5d1f9a7c-4cb4-4d5e-b5cb-fd2ec096efcf","block_type":"box","text":"HKD Class Rd Shares","page_number":63,"box":{"x":60,"y":267,"width":164,"height":10}},{"id":"2e929d5e-9da6-43c1-861d-1433a76f2814","block_type":"box","text":"HKD 61,729,809","page_number":63,"box":{"x":384,"y":267,"width":127,"height":11}},{"id":"775534e9-3a50-4859-aaa1-7a32ad4fcbef","block_type":"box","text":"667,840","page_number":63,"box":{"x":646,"y":267,"width":59,"height":11}},{"id":"4675fef9-f062-40ef-98e1-48b9c1a0782f","block_type":"box","text":"HKD 92.43","page_number":63,"box":{"x":851,"y":267,"width":84,"height":9}},{"id":"1e76430a-57d8-45c6-b8c6-cfdf6a1b2bf0","block_type":"box","text":"HKD Class Wd Shares","page_number":63,"box":{"x":60,"y":283,"width":169,"height":9}},{"id":"f3238a71-5b10-42df-a9fa-3c9062ebcd8b","block_type":"box","text":"HKD 14,765,265","page_number":63,"box":{"x":384,"y":283,"width":127,"height":11}},{"id":"6ac3fc45-f1f2-482e-9350-d1c14424a24e","block_type":"box","text":"135,550","page_number":63,"box":{"x":647,"y":283,"width":58,"height":11}},{"id":"aa23afb1-b6ad-44d5-be70-3468eb1e38cf","block_type":"box","text":"HKD 108.93","page_number":63,"box":{"x":842,"y":283,"width":93,"height":9}},{"id":"f4f029a8-cc86-400f-8741-61bde52ebc84","block_type":"box","text":"JPY Class I Shares","page_number":63,"box":{"x":60,"y":298,"width":140,"height":9}},{"id":"763fffd8-9699-4972-a916-116f60946769","block_type":"box","text":"JPY 1,010,351,413","page_number":63,"box":{"x":371,"y":298,"width":140,"height":11}},{"id":"1e10d4b5-ef2a-4c7b-9f1c-fc0ee02eb1f9","block_type":"box","text":"7,218,376","page_number":63,"box":{"x":632,"y":298,"width":73,"height":11}},{"id":"ee5ef976-768d-4b7e-8b69-54ed0662b221","block_type":"box","text":"JPY 139.97","page_number":63,"box":{"x":851,"y":298,"width":85,"height":9}},{"id":"d0be3f8c-6fb7-47f2-b437-d03f539fc6c9","block_type":"box","text":"JPY Class R Shares","page_number":63,"box":{"x":60,"y":313,"width":146,"height":10}},{"id":"619d50e1-1ffd-4acf-97d1-89fe82e95ae8","block_type":"box","text":"JPY 1,243,940,527","page_number":63,"box":{"x":371,"y":314,"width":140,"height":11}},{"id":"62c425d2-7b1d-4496-8225-1f7454dc4ad8","block_type":"box","text":"11,346,653","page_number":63,"box":{"x":624,"y":314,"width":80,"height":11}},{"id":"fb64c21e-d3a4-44d0-bc34-13ca7979f302","block_type":"box","text":"JPY 109.63","page_number":63,"box":{"x":851,"y":314,"width":84,"height":9}},{"id":"ee18046d-d26d-4514-9e21-30fafafb0a1f","block_type":"box","text":"JPY Class Rd Shares","page_number":63,"box":{"x":60,"y":329,"width":155,"height":9}},{"id":"8e2c37d5-79f7-48c4-95fb-4911ca5cb324","block_type":"box","text":"JPY 2,255,970,315","page_number":63,"box":{"x":371,"y":329,"width":140,"height":11}},{"id":"8de2b340-bc0c-4682-8c1e-b24fcfd63f8c","block_type":"box","text":"22,741,573","page_number":63,"box":{"x":622,"y":329,"width":82,"height":11}},{"id":"a0edee55-162c-4c91-910d-eea8a6ed166e","block_type":"box","text":"JPY 90.77","page_number":63,"box":{"x":860,"y":329,"width":76,"height":9}},{"id":"4341ef26-3f23-47b2-ae87-8a4bd9eeb318","block_type":"box","text":"JPY Class W Shares","page_number":63,"box":{"x":60,"y":344,"width":151,"height":9}},{"id":"ffffa205-2356-40f4-b3d8-7d2e741916ac","block_type":"box","text":"JPY 118,169,663","page_number":63,"box":{"x":385,"y":344,"width":126,"height":11}},{"id":"e5966fbc-9de0-4331-93fa-2bbe8ac31848","block_type":"box","text":"1,085,415","page_number":63,"box":{"x":634,"y":344,"width":70,"height":11}},{"id":"206659d7-d0f3-4b4f-8fcc-199706b36006","block_type":"box","text":"JPY 108.87","page_number":63,"box":{"x":851,"y":344,"width":85,"height":9}},{"id":"efe79855-841c-4e56-b495-ae93bba673f9","block_type":"box","text":"SGD Class C Shares","page_number":63,"box":{"x":61,"y":359,"width":151,"height":10}},{"id":"fed4893f-bcec-4f62-ba6c-0f71c0a9c116","block_type":"box","text":"SGD 8,522,117","page_number":63,"box":{"x":398,"y":360,"width":113,"height":11}},{"id":"c1e64ed8-d16d-480f-8aeb-7cd762520222","block_type":"box","text":"81,777","page_number":63,"box":{"x":656,"y":360,"width":49,"height":11}},{"id":"8e6ce592-a594-439c-b174-d8fa076f0b8d","block_type":"box","text":"SGD 104.21","page_number":63,"box":{"x":846,"y":360,"width":89,"height":9}},{"id":"4197177c-ce46-4ad8-9338-b49df92af203","block_type":"box","text":"SGD Class Cd Shares","page_number":63,"box":{"x":61,"y":375,"width":160,"height":9}},{"id":"bf6972d6-eb6f-4b64-a197-4760b711165c","block_type":"box","text":"SGD 1,876,559","page_number":63,"box":{"x":398,"y":375,"width":113,"height":11}},{"id":"7aad1b35-583e-4370-a11d-184a8527fca6","block_type":"box","text":"18,408","page_number":63,"box":{"x":657,"y":375,"width":47,"height":11}},{"id":"aff54ab2-2b4f-4e1d-aa4d-2e84dc88e8d5","block_type":"box","text":"SGD 101.94","page_number":63,"box":{"x":846,"y":375,"width":90,"height":9}},{"id":"304e904a-5645-4219-930d-c56f8d8bdaf2","block_type":"box","text":"SGD Class I Shares","page_number":63,"box":{"x":61,"y":390,"width":145,"height":10}},{"id":"e22d592f-2fe9-46a7-bcf9-56da0992edcf","block_type":"box","text":"SGD 166,006,377","page_number":63,"box":{"x":379,"y":390,"width":132,"height":12}},{"id":"7ff1c57a-b57e-4da2-8bbe-ed2b0554799e","block_type":"box","text":"1,044,059","page_number":63,"box":{"x":634,"y":390,"width":71,"height":12}},{"id":"2b865916-3f3c-484b-8c9a-0365a23218d3","block_type":"box","text":"SGD 158.75","page_number":63,"box":{"x":846,"y":390,"width":90,"height":10}},{"id":"d4204118-aa26-4629-a832-46af3008661a","block_type":"box","text":"SGD Class Id Shares","page_number":63,"box":{"x":61,"y":406,"width":154,"height":9}},{"id":"f2e8ad0a-9b42-4fdc-8fc2-de0add786ee6","block_type":"box","text":"SGD 43,237,492","page_number":63,"box":{"x":388,"y":406,"width":123,"height":11}},{"id":"68d5b6cb-a896-4851-806c-e95ca31bf617","block_type":"box","text":"402,337","page_number":63,"box":{"x":646,"y":406,"width":59,"height":11}},{"id":"d80e4fa1-fc38-4377-86a0-ab203de0b9d7","block_type":"box","text":"SGD 106.86","page_number":63,"box":{"x":846,"y":406,"width":90,"height":9}},{"id":"d1a5eebf-f0b7-4aa0-af24-32deb5070d13","block_type":"box","text":"SGD Class W2D Shares","page_number":63,"box":{"x":61,"y":421,"width":179,"height":9}},{"id":"a35e9837-e00f-4347-9ddd-3ed4c6ef4fb7","block_type":"box","text":"SGD 60,898,853","page_number":63,"box":{"x":388,"y":421,"width":123,"height":11}},{"id":"aa8f9a8f-0af8-4052-93d6-23fed0da864d","block_type":"box","text":"368,429","page_number":63,"box":{"x":646,"y":421,"width":59,"height":11}},{"id":"841915ee-2a93-487a-b67f-9218d8f8152b","block_type":"box","text":"SGD 165.29","page_number":63,"box":{"x":846,"y":421,"width":90,"height":9}},{"id":"2188ae21-aac1-43d4-a7cb-650ba8b1561f","block_type":"box","text":"SGD Class R Shares","page_number":63,"box":{"x":61,"y":436,"width":151,"height":10}},{"id":"3b48edbf-920f-460e-b645-6b1ee7210d82","block_type":"box","text":"SGD 157,222,227","page_number":63,"box":{"x":379,"y":437,"width":132,"height":11}},{"id":"ee43b952-db6c-4599-b1d0-9fb8fe744eed","block_type":"box","text":"1,555,397","page_number":63,"box":{"x":634,"y":437,"width":71,"height":11}},{"id":"a1f8ae75-cddc-4f8b-896a-d39f9708be5f","block_type":"box","text":"SGD 100.82","page_number":63,"box":{"x":846,"y":437,"width":90,"height":9}},{"id":"6eb1c3a4-a6c6-49e2-9565-6af304684dea","block_type":"box","text":"SGD Class Rd Shares","page_number":63,"box":{"x":61,"y":452,"width":160,"height":9}},{"id":"db18ee98-9ecd-4ca7-aaa6-437b7f144284","block_type":"box","text":"SGD 1,852,720","page_number":63,"box":{"x":398,"y":452,"width":114,"height":11}},{"id":"42678838-17b9-4507-9281-d70027a3942f","block_type":"box","text":"14,314","page_number":63,"box":{"x":657,"y":452,"width":48,"height":11}},{"id":"ff097c1f-d4f3-45b3-b422-cd5f507f269d","block_type":"box","text":"SGD 129.43","page_number":63,"box":{"x":846,"y":452,"width":89,"height":9}},{"id":"d9b027e6-dbed-445b-a3f2-0f6e850e4e9b","block_type":"box","text":"SGD Class W Shares","page_number":63,"box":{"x":61,"y":467,"width":156,"height":10}},{"id":"2e2bdf32-9197-47af-815c-291f8474781b","block_type":"box","text":"SGD 968,365","page_number":63,"box":{"x":412,"y":467,"width":99,"height":12}},{"id":"51083a4a-9189-4645-9e52-d4bc88baed69","block_type":"box","text":"9,431","page_number":63,"box":{"x":665,"y":467,"width":38,"height":12}},{"id":"a6889602-2d86-4e9c-9e96-f99fe7c33ac7","block_type":"box","text":"SGD 102.68","page_number":63,"box":{"x":846,"y":467,"width":90,"height":10}},{"id":"26ba9bd0-db7b-4291-9047-b025a3828f7d","block_type":"box","text":"SGD Class W2 Shares","page_number":63,"box":{"x":61,"y":482,"width":165,"height":10}},{"id":"3f450151-78b7-4a1b-bdb9-d6b36e0e690e","block_type":"box","text":"SGD 8,927,207","page_number":63,"box":{"x":398,"y":483,"width":113,"height":11}},{"id":"668b1f05-6233-44d4-ad9e-65b789492e36","block_type":"box","text":"88,891","page_number":63,"box":{"x":656,"y":483,"width":47,"height":11}},{"id":"26ec189c-51b2-4c53-a0f5-95e7ed3daca3","block_type":"box","text":"SGD 100.43","page_number":63,"box":{"x":846,"y":483,"width":89,"height":9}},{"id":"e06e5ea6-9a99-482a-a1d7-0b099e837830","block_type":"box","text":"SGD Class Wd Shares","page_number":63,"box":{"x":61,"y":498,"width":165,"height":9}},{"id":"b8d76e76-968d-4eec-8c9b-59cc0057ef94","block_type":"box","text":"SGD 33,934,526","page_number":63,"box":{"x":388,"y":498,"width":123,"height":11}},{"id":"cc6beaef-e999-46a8-b985-d3870399c5dd","block_type":"box","text":"343,452","page_number":63,"box":{"x":646,"y":498,"width":59,"height":11}},{"id":"40ae8781-cb17-4269-aa3d-32aa15cbde82","block_type":"box","text":"SGD 98.80","page_number":63,"box":{"x":855,"y":498,"width":81,"height":9}},{"id":"a8235f0a-1278-4ca9-bb8a-402cef40a3f6","block_type":"box","text":"USD Class A Shares","page_number":63,"box":{"x":60,"y":513,"width":153,"height":10}},{"id":"05f70635-e07c-4312-b223-53fc782ffe54","block_type":"box","text":"USD 10,838,729","page_number":63,"box":{"x":387,"y":514,"width":124,"height":11}},{"id":"1123f09d-3e74-4bfb-959a-d0cb08aba803","block_type":"box","text":"76,203","page_number":63,"box":{"x":655,"y":514,"width":49,"height":11}},{"id":"8fd8eaad-da8b-47ff-9ae8-6a88fe18f5d6","block_type":"box","text":"USD 142.23","page_number":63,"box":{"x":845,"y":514,"width":90,"height":9}},{"id":"43d4b4b8-a073-47e6-bb84-e8e2547a430f","block_type":"box","text":"USD Class Ad Shares","page_number":63,"box":{"x":60,"y":529,"width":162,"height":9}},{"id":"3555e114-d953-4054-96f9-d80e9b31477d","block_type":"box","text":"USD 404,483","page_number":63,"box":{"x":410,"y":529,"width":101,"height":11}},{"id":"da681ad7-90c6-4ce2-a2d3-6d64fd30d002","block_type":"box","text":"3,324","page_number":63,"box":{"x":665,"y":529,"width":40,"height":11}},{"id":"54101738-6a56-4ca5-8a81-d73e9621954c","block_type":"box","text":"USD 121.69","page_number":63,"box":{"x":845,"y":529,"width":91,"height":9}},{"id":"11f55644-4e2a-4ba5-8757-721aa8984415","block_type":"box","text":"USD Class C Shares","page_number":63,"box":{"x":60,"y":544,"width":152,"height":9}},{"id":"3d5af19d-0db5-4708-9e4a-a6aa53862dfe","block_type":"box","text":"USD 186,658,030","page_number":63,"box":{"x":378,"y":544,"width":134,"height":11}},{"id":"ecb18a32-6ed5-458d-8a20-e750d5c408b5","block_type":"box","text":"1,208,876","page_number":63,"box":{"x":634,"y":544,"width":71,"height":11}},{"id":"d660d1da-397b-4554-8ad8-d28bed072ef3","block_type":"box","text":"USD 154.41","page_number":63,"box":{"x":845,"y":544,"width":90,"height":9}},{"id":"af2b2b15-19d1-4658-b9ea-12bf4109749a","block_type":"box","text":"USD Class Cd Shares","page_number":63,"box":{"x":60,"y":559,"width":161,"height":10}},{"id":"91137fac-864c-41ac-b6fc-97ed96424c3f","block_type":"box","text":"USD 99,753,677","page_number":63,"box":{"x":387,"y":560,"width":124,"height":11}},{"id":"51fecbcb-4549-4aab-b645-8a48d3b552a1","block_type":"box","text":"937,010","page_number":63,"box":{"x":646,"y":560,"width":59,"height":11}},{"id":"26dbc3fa-0bc5-4873-bd3f-54f9d7fa292b","block_type":"box","text":"USD 106.43","page_number":63,"box":{"x":845,"y":560,"width":90,"height":9}},{"id":"7914e049-d0cb-4290-b5cc-a314affd3c72","block_type":"box","text":"USD Class I Shares","page_number":63,"box":{"x":60,"y":575,"width":146,"height":9}},{"id":"adbb353e-73d0-4362-971a-ec2358c5ea89","block_type":"box","text":"USD 1,030,990,236","page_number":63,"box":{"x":364,"y":575,"width":147,"height":11}},{"id":"35214a8b-a9c0-4adf-a5a1-8a00cc904e7a","block_type":"box","text":"4,864,178","page_number":63,"box":{"x":632,"y":575,"width":72,"height":11}},{"id":"880cfd7d-68fe-4a11-afac-33c5beb8906f","block_type":"box","text":"USD 211.88","page_number":63,"box":{"x":845,"y":575,"width":91,"height":9}},{"id":"fee79d88-633e-4757-92a8-b8025d1873d9","block_type":"box","text":"USD Class I2 Shares","page_number":63,"box":{"x":60,"y":590,"width":155,"height":10}},{"id":"258e4af9-4d4e-4b10-b6f5-bd21e23316cb","block_type":"box","text":"USD 3,905,738","page_number":63,"box":{"x":397,"y":590,"width":114,"height":12}},{"id":"d491e7ff-2564-46b2-bdcd-724e6d58cece","block_type":"box","text":"27,164","page_number":63,"box":{"x":655,"y":590,"width":50,"height":12}},{"id":"09c3d5bd-7ab0-421b-bea8-826450996d7d","block_type":"box","text":"USD 143.78","page_number":63,"box":{"x":845,"y":590,"width":91,"height":10}},{"id":"b9e891f3-4125-4bed-8924-99bad0cf163f","block_type":"box","text":"USD Class I2D Shares","page_number":63,"box":{"x":60,"y":606,"width":168,"height":9}},{"id":"c87777fb-4625-4b58-83cf-5040f51d3230","block_type":"box","text":"USD 149,014","page_number":63,"box":{"x":410,"y":606,"width":102,"height":11}},{"id":"d1864e9d-facc-47e5-918d-522ee6837d40","block_type":"box","text":"1,308","page_number":63,"box":{"x":666,"y":606,"width":38,"height":11}},{"id":"0f918f17-fa32-4aa3-ad26-41c2a1ebd97f","block_type":"box","text":"USD 113.93","page_number":63,"box":{"x":845,"y":606,"width":90,"height":9}},{"id":"352bdcab-b557-4f4b-951c-808ece8ef9d1","block_type":"box","text":"USD Class Id Shares","page_number":63,"box":{"x":60,"y":621,"width":155,"height":9}},{"id":"d2fdf362-4f1c-470e-b885-92a7b9d35c2a","block_type":"box","text":"USD 373,143,455","page_number":63,"box":{"x":378,"y":621,"width":133,"height":11}},{"id":"39cd7b23-3e48-4b74-b0a7-1241b4c4201d","block_type":"box","text":"3,216,582","page_number":63,"box":{"x":632,"y":621,"width":73,"height":11}},{"id":"019fcf57-2e40-47c8-a59f-6dbbc5bcad69","block_type":"box","text":"USD 115.87","page_number":63,"box":{"x":845,"y":621,"width":91,"height":9}},{"id":"ae2943f6-fc9a-4a69-a5e5-4f2f286297f9","block_type":"box","text":"USD Class Md Shares","page_number":63,"box":{"x":60,"y":636,"width":165,"height":10}},{"id":"7548b6db-c146-48a6-9905-969725c72ac4","block_type":"box","text":"USD 654,462","page_number":63,"box":{"x":410,"y":637,"width":101,"height":11}},{"id":"282b80fa-156e-4fb7-a693-b5bbe10a56ac","block_type":"box","text":"4,901","page_number":63,"box":{"x":664,"y":637,"width":39,"height":11}},{"id":"27076f55-3ab8-481e-906a-700a8e4c1362","block_type":"box","text":"USD 133.54","page_number":63,"box":{"x":845,"y":637,"width":91,"height":9}},{"id":"19d02a71-88c1-4ce6-be95-0ee31d25b2a2","block_type":"box","text":"USD Class R Shares","page_number":63,"box":{"x":60,"y":652,"width":152,"height":9}},{"id":"0767d676-b433-406b-94c0-e1825ad435e5","block_type":"box","text":"USD 582,490,712","page_number":63,"box":{"x":378,"y":652,"width":133,"height":11}},{"id":"ebbe5b6c-632a-43f8-b0e4-053ff63db652","block_type":"box","text":"2,778,606","page_number":63,"box":{"x":632,"y":652,"width":73,"height":11}},{"id":"bf379300-83aa-4d46-b9e5-ed8f1972d77d","block_type":"box","text":"USD 209.12","page_number":63,"box":{"x":845,"y":652,"width":91,"height":9}},{"id":"6787ff69-a24b-434f-9113-d2ec746329c2","block_type":"box","text":"USD Class Rd Shares","page_number":63,"box":{"x":60,"y":667,"width":161,"height":9}},{"id":"a5b15886-871b-41d0-abe4-ed3c129f03fd","block_type":"box","text":"USD 616,636,956","page_number":63,"box":{"x":378,"y":667,"width":133,"height":11}},{"id":"8ed28f63-70cd-41b1-bcc8-c2b943557510","block_type":"box","text":"5,694,475","page_number":63,"box":{"x":632,"y":667,"width":72,"height":11}},{"id":"1be00482-f9f0-42a6-a08f-1ceb53be4d28","block_type":"box","text":"USD 108.29","page_number":63,"box":{"x":845,"y":667,"width":91,"height":9}},{"id":"f67d46b2-1045-4bb2-8e72-34cccb971ba1","block_type":"box","text":"USD Class W Shares","page_number":63,"box":{"x":60,"y":682,"width":157,"height":10}},{"id":"4c5f770a-4cc6-41a9-a225-671112926039","block_type":"box","text":"USD 231,673,414","page_number":63,"box":{"x":378,"y":683,"width":134,"height":11}},{"id":"6e7d50b4-0930-4236-a6e4-bbaf8e0b32a6","block_type":"box","text":"1,120,013","page_number":63,"box":{"x":634,"y":683,"width":70,"height":11}},{"id":"0c39959a-d2d2-4a8f-acf2-3cbf82b871d9","block_type":"box","text":"USD 206.85","page_number":63,"box":{"x":845,"y":683,"width":91,"height":9}},{"id":"99d6e258-07db-4c68-83e9-27f224a2076a","block_type":"box","text":"USD Class W2 Shares","page_number":63,"box":{"x":60,"y":698,"width":166,"height":9}},{"id":"36be5601-d73e-4742-be7a-7ffe872938f9","block_type":"box","text":"USD 451,990","page_number":63,"box":{"x":410,"y":698,"width":102,"height":11}},{"id":"df6df772-8bb2-461c-9a8c-ebf8ca274ab9","block_type":"box","text":"4,299","page_number":63,"box":{"x":664,"y":698,"width":41,"height":11}},{"id":"70413c3d-4273-4dab-9d33-9a5b34fc71fd","block_type":"box","text":"USD 105.14","page_number":63,"box":{"x":845,"y":698,"width":91,"height":9}},{"id":"b1d92c18-7033-4f60-b590-c6c99d0d57bc","block_type":"box","text":"USD Class W2D Shares","page_number":63,"box":{"x":60,"y":713,"width":180,"height":10}},{"id":"e359d83a-869b-4b40-8449-9f8443d1adcf","block_type":"box","text":"USD 7,346,438","page_number":63,"box":{"x":397,"y":714,"width":114,"height":11}},{"id":"b49d2888-246b-4438-97b3-c861330485c6","block_type":"box","text":"71,848","page_number":63,"box":{"x":655,"y":714,"width":49,"height":11}},{"id":"3ff2ddbf-39c0-4425-bb68-66678cc84535","block_type":"box","text":"USD 102.25","page_number":63,"box":{"x":845,"y":714,"width":91,"height":9}},{"id":"6391d238-d5af-4bba-a893-e17b468f4c40","block_type":"box","text":"USD Class Wd Shares","page_number":63,"box":{"x":60,"y":729,"width":166,"height":9}},{"id":"23a1c573-4717-4e95-a564-f62c126bb5d1","block_type":"box","text":"USD 473,210,896","page_number":63,"box":{"x":378,"y":729,"width":133,"height":11}},{"id":"801c198e-d5f0-4ecc-864e-31f55d72fd57","block_type":"box","text":"4,073,332","page_number":63,"box":{"x":632,"y":729,"width":73,"height":11}},{"id":"231c3f35-59f0-442d-a3e5-4a8652a6ef9d","block_type":"box","text":"USD 115.99","page_number":63,"box":{"x":845,"y":729,"width":91,"height":9}},{"id":"5e1f31f1-8d72-4f8a-a25d-d33717314617","block_type":"box","text":"USD Class Z Shares","page_number":63,"box":{"x":60,"y":744,"width":151,"height":9}},{"id":"5f109793-b8e9-4c1a-849d-a8d312660a57","block_type":"box","text":"USD 232,814,255","page_number":63,"box":{"x":378,"y":744,"width":133,"height":11}},{"id":"988ea834-98a6-4376-8a20-306b7dbc3db2","block_type":"box","text":"1,119,741","page_number":63,"box":{"x":634,"y":744,"width":69,"height":11}},{"id":"91155d6b-7549-42b5-be80-0665cbb05cae","block_type":"box","text":"USD 207.72","page_number":63,"box":{"x":845,"y":744,"width":91,"height":9}},{"id":"4719ac03-96d7-4d4c-83cc-4a8fe1281e5e","block_type":"box","text":"USD Class Zd Shares","page_number":63,"box":{"x":60,"y":759,"width":160,"height":10}},{"id":"9dfc6451-f250-42d0-bc2e-f04130aa4ac9","block_type":"box","text":"USD 29,575,417","page_number":63,"box":{"x":387,"y":760,"width":124,"height":11}},{"id":"7c90f61a-6c19-4c2b-982a-c951122467ad","block_type":"box","text":"235,165","page_number":63,"box":{"x":646,"y":760,"width":58,"height":11}},{"id":"384e2620-9149-45ce-96f4-6c43ffb15b33","block_type":"box","text":"USD 125.71","page_number":63,"box":{"x":845,"y":760,"width":90,"height":9}},{"id":"67210a5d-648b-42a5-84a1-98286bc63379","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":64,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"64df81f1-2c5d-46a1-b55b-d5ad63331a70","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":64,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"238bf73b-a058-4758-be41-f53d0f82e10f","block_type":"box","text":"(continued)","page_number":64,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"7083a10d-73d5-4c32-a4e7-1d5e6ba7bcb4","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":64,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"a7a2a67a-9a2e-48a2-83c2-b42b465f8eae","block_type":"box","text":"63","page_number":64,"box":{"x":490,"y":945,"width":16,"height":9}},{"id":"23c07fcb-12c9-4265-96ad-81ebb1838954","block_type":"box","text":"7","page_number":64,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"fc252aac-14e5-495a-809b-5324ea74b539","block_type":"box","text":".","page_number":64,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"541a49eb-0677-4180-bf78-402c191f0d6b","block_type":"box","text":"Net asset value table (continued)","page_number":64,"box":{"x":121,"y":122,"width":254,"height":11}},{"id":"ce943bdb-bb01-4a61-baf2-f24a5cab2a3e","block_type":"box","text":"Algebris Financial Income Fund","page_number":64,"box":{"x":60,"y":149,"width":255,"height":11}},{"id":"f4e4bd76-2a90-4d8b-b39c-a8d96f6dc190","block_type":"box","text":"Net Asset Value","page_number":64,"box":{"x":387,"y":190,"width":125,"height":10}},{"id":"2fdb779d-92f5-4eb8-badb-ab0aa6198a83","block_type":"box","text":"Shares in Issue","page_number":64,"box":{"x":588,"y":190,"width":117,"height":10}},{"id":"306b40b3-5d24-4e80-ba2f-c1dc6fedd6e0","block_type":"box","text":"Rounded","page_number":64,"box":{"x":864,"y":176,"width":72,"height":9}},{"id":"22eb39bc-7afc-44ad-986d-e47ad9d55172","block_type":"box","text":"Net Asset Value per Share","page_number":64,"box":{"x":729,"y":190,"width":206,"height":12}},{"id":"e0c666c5-b817-4ed1-987a-af7406d80df9","block_type":"box","text":"30 June","page_number":64,"box":{"x":410,"y":206,"width":65,"height":9}},{"id":"7e43fa30-29ca-4d6e-afb6-5c7189c6a1b6","block_type":"box","text":"2026","page_number":64,"box":{"x":476,"y":206,"width":36,"height":9}},{"id":"59fe1e8f-fdec-4b28-bf7e-13d17804ea55","block_type":"box","text":"30 June","page_number":64,"box":{"x":834,"y":206,"width":65,"height":9}},{"id":"94ec254a-6096-4040-b6fc-d3e218628f85","block_type":"box","text":"2026","page_number":64,"box":{"x":900,"y":206,"width":36,"height":9}},{"id":"6fad1849-1469-433e-9b3a-0351b333449e","block_type":"box","text":"AUD Class Id Shares","page_number":64,"box":{"x":60,"y":236,"width":158,"height":10}},{"id":"851ca493-dbca-4e74-b74c-f19e4acb88c3","block_type":"box","text":"AUD 1,820,840","page_number":64,"box":{"x":394,"y":237,"width":117,"height":11}},{"id":"905c0bf1-a8e8-4347-9c21-cdc115c26d07","block_type":"box","text":"15,641","page_number":64,"box":{"x":656,"y":237,"width":47,"height":11}},{"id":"549b5584-eb12-46bf-9a5f-90e7f9292063","block_type":"box","text":"AUD 116.41","page_number":64,"box":{"x":841,"y":237,"width":93,"height":9}},{"id":"f10fb1f6-0fd1-4a88-a897-44187d6ac5f8","block_type":"box","text":"AUD Class R Shares","page_number":64,"box":{"x":60,"y":252,"width":155,"height":9}},{"id":"440d435e-061c-4581-a1b0-22016e706cb1","block_type":"box","text":"AUD 6,384,501","page_number":64,"box":{"x":394,"y":252,"width":116,"height":11}},{"id":"fbd02c50-1dc9-46f1-bd67-34f35adda89f","block_type":"box","text":"53,524","page_number":64,"box":{"x":655,"y":252,"width":50,"height":11}},{"id":"c4d4c04a-7786-48fc-95c1-2b610b1641f7","block_type":"box","text":"AUD 119.28","page_number":64,"box":{"x":841,"y":252,"width":94,"height":9}},{"id":"6d99c6c0-32a6-49e9-b1cf-f1998345ef19","block_type":"box","text":"AUD Class Rd Shares","page_number":64,"box":{"x":60,"y":267,"width":164,"height":10}},{"id":"45dc044b-7379-4826-bcef-1d00d190164e","block_type":"box","text":"AUD 3,079,009","page_number":64,"box":{"x":394,"y":267,"width":117,"height":11}},{"id":"767fbe2a-be60-47f0-a69a-a233b7f6547c","block_type":"box","text":"26,726","page_number":64,"box":{"x":655,"y":267,"width":50,"height":11}},{"id":"f1f0d1e6-23f0-4d05-8fba-ae4f32918639","block_type":"box","text":"AUD 115.21","page_number":64,"box":{"x":841,"y":267,"width":93,"height":10}},{"id":"94627abf-0e9a-4060-bb76-c243477357b7","block_type":"box","text":"CHF Class I Shares","page_number":64,"box":{"x":61,"y":283,"width":144,"height":9}},{"id":"1e459987-48cd-40fe-9843-e15be2c74ef6","block_type":"box","text":"CHF 4,056,216","page_number":64,"box":{"x":398,"y":283,"width":113,"height":11}},{"id":"260311c6-1f59-4a4f-b3f9-2b848809c4a5","block_type":"box","text":"25,135","page_number":64,"box":{"x":655,"y":283,"width":49,"height":11}},{"id":"cabab22d-b43a-47a9-86cd-9bee5f933404","block_type":"box","text":"CHF 161.38","page_number":64,"box":{"x":845,"y":283,"width":90,"height":9}},{"id":"f7a7ed97-2fa6-43de-bb5a-ce89ab3407f6","block_type":"box","text":"CHF Class Id Shares","page_number":64,"box":{"x":61,"y":298,"width":153,"height":9}},{"id":"c31c12b9-cc10-491e-992b-7fb4d3d0cffe","block_type":"box","text":"CHF 2,348,226","page_number":64,"box":{"x":398,"y":298,"width":113,"height":11}},{"id":"f3dc6c82-4670-4985-b008-10054dd6324c","block_type":"box","text":"17,939","page_number":64,"box":{"x":656,"y":298,"width":49,"height":11}},{"id":"02904272-eb05-471c-8aec-28891976f1b3","block_type":"box","text":"CHF 130.90","page_number":64,"box":{"x":845,"y":298,"width":91,"height":9}},{"id":"f6d65f5f-8ecb-4f39-aee7-c8f26b52f596","block_type":"box","text":"CHF Class R Shares","page_number":64,"box":{"x":61,"y":313,"width":150,"height":10}},{"id":"7f5c8291-aac0-453d-8997-cabc2b3fb00f","block_type":"box","text":"CHF 15,286,389","page_number":64,"box":{"x":389,"y":314,"width":122,"height":11}},{"id":"d7efc682-0502-48cc-9a45-8a1a73eb7dfd","block_type":"box","text":"66,772","page_number":64,"box":{"x":655,"y":314,"width":50,"height":11}},{"id":"7d2e1841-977d-4943-a8a3-b4cb7527d2bd","block_type":"box","text":"CHF 228.93","page_number":64,"box":{"x":845,"y":314,"width":90,"height":9}},{"id":"b27c4763-c0a6-4683-a27c-509c3c58c989","block_type":"box","text":"CHF Class Rd Shares","page_number":64,"box":{"x":61,"y":329,"width":159,"height":9}},{"id":"f3d30edc-1b37-4f79-a7a1-83d625fb3f2d","block_type":"box","text":"CHF 1,498,980","page_number":64,"box":{"x":398,"y":329,"width":114,"height":11}},{"id":"101bdb36-839f-4899-bc60-46397bcf9228","block_type":"box","text":"12,905","page_number":64,"box":{"x":656,"y":329,"width":48,"height":11}},{"id":"7d91765d-7b93-4f37-b5c1-bfd25272dfcf","block_type":"box","text":"CHF 116.15","page_number":64,"box":{"x":845,"y":329,"width":90,"height":9}},{"id":"d038eaac-10df-4a92-8ec5-411a46e7a9e1","block_type":"box","text":"EUR Class B Shares","page_number":64,"box":{"x":60,"y":344,"width":152,"height":9}},{"id":"9efd53bd-0dbb-4da6-9df5-0f9992f095b5","block_type":"box","text":"EUR 2,283","page_number":64,"box":{"x":429,"y":344,"width":81,"height":11}},{"id":"55ec185d-cff3-40c8-98a0-809383e9c6b6","block_type":"box","text":"7","page_number":64,"box":{"x":697,"y":344,"width":7,"height":9}},{"id":"9014be51-5ca2-4a62-95e0-c8266f2ed5ad","block_type":"box","text":"EUR 326.14","page_number":64,"box":{"x":844,"y":344,"width":92,"height":9}},{"id":"07bf12f2-1f43-495c-a421-56c18f3ce398","block_type":"box","text":"EUR Class Bd Shares","page_number":64,"box":{"x":60,"y":359,"width":161,"height":10}},{"id":"fb9a1739-f3d4-4f01-96df-c3379bd3a184","block_type":"box","text":"EUR 9,172,456","page_number":64,"box":{"x":397,"y":360,"width":114,"height":11}},{"id":"ca7a1244-4b3d-421b-809d-ebbcff7ee918","block_type":"box","text":"50,998","page_number":64,"box":{"x":655,"y":360,"width":49,"height":11}},{"id":"e324be17-ab61-42d2-8fcf-d27f91f4ce87","block_type":"box","text":"EUR 179.86","page_number":64,"box":{"x":844,"y":360,"width":91,"height":9}},{"id":"03324568-75c0-43f7-b7ca-7c137d3a29c8","block_type":"box","text":"EUR Class I Shares","page_number":64,"box":{"x":60,"y":375,"width":146,"height":9}},{"id":"89bff036-2369-4ac9-b6bf-06dcbb0871cd","block_type":"box","text":"EUR 775,502,446","page_number":64,"box":{"x":378,"y":375,"width":133,"height":11}},{"id":"e3077a5b-3271-4ad3-9b9d-aa9975f545a7","block_type":"box","text":"2,584,042","page_number":64,"box":{"x":632,"y":375,"width":73,"height":11}},{"id":"23de80d6-1b92-4ef0-9183-3320c23526d5","block_type":"box","text":"EUR 300.11","page_number":64,"box":{"x":844,"y":375,"width":90,"height":9}},{"id":"9781d5c5-8e0b-4376-8acd-9407aa959af9","block_type":"box","text":"EUR Class Id Shares","page_number":64,"box":{"x":60,"y":390,"width":155,"height":10}},{"id":"efaef409-3f7a-44ea-9529-efc4207af452","block_type":"box","text":"EUR 25,023,616","page_number":64,"box":{"x":388,"y":390,"width":123,"height":12}},{"id":"9297868c-6b41-4587-9749-41baeca71fde","block_type":"box","text":"157,101","page_number":64,"box":{"x":647,"y":390,"width":56,"height":12}},{"id":"f63fec00-b42d-462e-886a-e3c6934c9293","block_type":"box","text":"EUR 159.28","page_number":64,"box":{"x":844,"y":390,"width":91,"height":10}},{"id":"66a59fbd-68dc-40e8-9786-c2708e470e64","block_type":"box","text":"EUR Class M Shares","page_number":64,"box":{"x":60,"y":406,"width":156,"height":9}},{"id":"32b9be48-4e2e-41bb-8a6e-a9600e30537b","block_type":"box","text":"EUR 40,425,238","page_number":64,"box":{"x":388,"y":406,"width":123,"height":11}},{"id":"2ac46c81-44aa-4ad6-a4f5-9bf4995d2314","block_type":"box","text":"119,287","page_number":64,"box":{"x":647,"y":406,"width":58,"height":11}},{"id":"662cf0b9-abee-46e3-8b1e-a41c2a9ad0b0","block_type":"box","text":"EUR 338.89","page_number":64,"box":{"x":844,"y":406,"width":91,"height":9}},{"id":"81b0eeeb-eaec-4e7d-9c31-b70ea3db11b8","block_type":"box","text":"EUR Class Md Shares","page_number":64,"box":{"x":60,"y":421,"width":165,"height":9}},{"id":"c8a1e54c-9aad-4a84-ae14-02e2ed78239d","block_type":"box","text":"EUR 105,262,362","page_number":64,"box":{"x":378,"y":421,"width":133,"height":11}},{"id":"4e6a55cb-8108-4ef0-8da9-f4b79b9ef1d5","block_type":"box","text":"643,909","page_number":64,"box":{"x":646,"y":421,"width":59,"height":11}},{"id":"1a6bb063-1beb-415d-b75d-7cef5105b451","block_type":"box","text":"EUR 163.47","page_number":64,"box":{"x":844,"y":421,"width":91,"height":9}},{"id":"df0ac430-9d46-4c17-a510-347df3b55fd4","block_type":"box","text":"EUR Class R Shares","page_number":64,"box":{"x":60,"y":436,"width":152,"height":10}},{"id":"7ea6d48d-0b02-4ca8-81fe-4394d600ef60","block_type":"box","text":"EUR 1,158,234,023","page_number":64,"box":{"x":365,"y":437,"width":146,"height":11}},{"id":"a286fbbb-efa9-436c-be5e-e0171b293b8b","block_type":"box","text":"4,379,406","page_number":64,"box":{"x":631,"y":437,"width":74,"height":11}},{"id":"acc682cb-03f6-4469-987a-04b17a69448f","block_type":"box","text":"EUR 264.47","page_number":64,"box":{"x":844,"y":437,"width":91,"height":9}},{"id":"482bf673-afef-45b4-8a64-bd920d1f1a2e","block_type":"box","text":"EUR Class Rd Shares","page_number":64,"box":{"x":60,"y":452,"width":161,"height":9}},{"id":"2f97c931-51e5-41db-b945-4df59153a071","block_type":"box","text":"EUR 308,945,233","page_number":64,"box":{"x":378,"y":452,"width":133,"height":11}},{"id":"d173a565-34d1-405d-b56d-46a1f7cb653f","block_type":"box","text":"2,235,695","page_number":64,"box":{"x":632,"y":452,"width":72,"height":11}},{"id":"2e4ca5c8-42a4-4e29-8407-e342a239bdbd","block_type":"box","text":"EUR 138.19","page_number":64,"box":{"x":844,"y":452,"width":91,"height":9}},{"id":"3c050f85-4167-4daa-9e0d-2fda1b1df532","block_type":"box","text":"GBP Class Bd Shares","page_number":64,"box":{"x":61,"y":467,"width":159,"height":9}},{"id":"52b1304e-484b-4897-839a-15e0fc436fa5","block_type":"box","text":"GBP 100,590","page_number":64,"box":{"x":412,"y":467,"width":100,"height":11}},{"id":"1e718744-a950-4b51-8922-96ccfab3aac8","block_type":"box","text":"500","page_number":64,"box":{"x":678,"y":467,"width":26,"height":9}},{"id":"8b6b9cdc-ed4b-4c6d-82a9-515ac05aace9","block_type":"box","text":"GBP 201.18","page_number":64,"box":{"x":845,"y":467,"width":90,"height":9}},{"id":"53ee7265-4948-4f64-b829-a5e92831fac0","block_type":"box","text":"GBP Class I Shares","page_number":64,"box":{"x":61,"y":482,"width":144,"height":9}},{"id":"b22012fd-bed3-46b0-b3e7-bc9aa201a766","block_type":"box","text":"GBP 11,736,460","page_number":64,"box":{"x":389,"y":482,"width":123,"height":11}},{"id":"e7f5a6c3-2415-438f-864d-86da7063e97a","block_type":"box","text":"53,358","page_number":64,"box":{"x":655,"y":482,"width":49,"height":11}},{"id":"8025c866-e8d7-4791-b18f-47023ab6daf5","block_type":"box","text":"GBP 219.96","page_number":64,"box":{"x":845,"y":482,"width":90,"height":9}},{"id":"a268537d-90a8-4b27-84fa-c8d5e09318bc","block_type":"box","text":"GBP Class Id Shares","page_number":64,"box":{"x":61,"y":497,"width":153,"height":9}},{"id":"985b96d8-6f4e-45da-9e72-739d208828c7","block_type":"box","text":"GBP 8,489,557","page_number":64,"box":{"x":398,"y":497,"width":113,"height":11}},{"id":"60c7ffcb-e1c7-4167-ab1d-db60c27edb9c","block_type":"box","text":"47,992","page_number":64,"box":{"x":655,"y":497,"width":50,"height":11}},{"id":"ef350a18-3aaa-4f51-a995-2e9e5665ba8f","block_type":"box","text":"GBP 176.90","page_number":64,"box":{"x":845,"y":497,"width":91,"height":9}},{"id":"6375558a-89d0-4608-8c39-90b691ef6ffd","block_type":"box","text":"GBP Class M Shares","page_number":64,"box":{"x":61,"y":512,"width":154,"height":9}},{"id":"59977788-2794-4a84-9e55-b4d57156ba51","block_type":"box","text":"GBP 560,905","page_number":64,"box":{"x":412,"y":512,"width":99,"height":11}},{"id":"3606067b-25d0-4df8-b821-47131c0c7986","block_type":"box","text":"1,717","page_number":64,"box":{"x":666,"y":512,"width":39,"height":11}},{"id":"b9ce50dd-f8e7-4601-a611-7f1011a653f2","block_type":"box","text":"GBP 326.68","page_number":64,"box":{"x":845,"y":512,"width":90,"height":9}},{"id":"c0e8e738-c0fd-4b19-b826-fc97ed5f189b","block_type":"box","text":"GBP Class Md Shares","page_number":64,"box":{"x":61,"y":527,"width":163,"height":9}},{"id":"16900797-46f3-4294-90aa-fe39a865a6dc","block_type":"box","text":"GBP 679,278","page_number":64,"box":{"x":412,"y":527,"width":99,"height":11}},{"id":"6a87808c-157a-4197-b392-1a4ded32dac1","block_type":"box","text":"4,366","page_number":64,"box":{"x":664,"y":527,"width":41,"height":11}},{"id":"48e590f3-6920-4e7f-80d1-3f63633e299c","block_type":"box","text":"GBP 155.58","page_number":64,"box":{"x":845,"y":527,"width":90,"height":9}},{"id":"c3ede8fa-91d6-468e-8bef-ed9010732d28","block_type":"box","text":"GBP Class R Shares","page_number":64,"box":{"x":61,"y":542,"width":150,"height":9}},{"id":"7726cc9f-860a-4e77-8e02-35ce668e432a","block_type":"box","text":"GBP 4,342,400","page_number":64,"box":{"x":398,"y":542,"width":114,"height":11}},{"id":"24ed3bb3-65dc-41da-a8e1-36432578830e","block_type":"box","text":"15,942","page_number":64,"box":{"x":656,"y":542,"width":49,"height":11}},{"id":"1631e06e-8427-474c-9490-ca3d201acec6","block_type":"box","text":"GBP 272.39","page_number":64,"box":{"x":845,"y":542,"width":90,"height":9}},{"id":"25f51317-7110-4b70-97aa-291c274f1a4c","block_type":"box","text":"GBP Class Rd Shares","page_number":64,"box":{"x":61,"y":557,"width":159,"height":9}},{"id":"f04eb72a-5f9c-4147-8dc0-43f3d31ba15f","block_type":"box","text":"GBP 11,318,628","page_number":64,"box":{"x":389,"y":557,"width":122,"height":11}},{"id":"2c79f3a1-3780-44c4-a096-e49fc97ef694","block_type":"box","text":"78,691","page_number":64,"box":{"x":655,"y":557,"width":48,"height":11}},{"id":"30a7aeeb-22ee-4a6c-adcb-3bdd6cfaf1d6","block_type":"box","text":"GBP 143.84","page_number":64,"box":{"x":845,"y":557,"width":91,"height":9}},{"id":"1e4b05d3-9b2e-49b6-9a2f-8b0b83beb3b2","block_type":"box","text":"HKD Class Id Shares","page_number":64,"box":{"x":60,"y":572,"width":158,"height":9}},{"id":"a419a26a-a8ac-47e0-baa9-07b00d3374b9","block_type":"box","text":"HKD 1,073,025","page_number":64,"box":{"x":394,"y":572,"width":117,"height":11}},{"id":"aedc7112-b207-4fc0-8cf7-9de31e195b84","block_type":"box","text":"9,816","page_number":64,"box":{"x":664,"y":572,"width":41,"height":11}},{"id":"b00b15cf-110f-433e-9e29-910fb869d5c1","block_type":"box","text":"HKD 109.31","page_number":64,"box":{"x":841,"y":572,"width":93,"height":9}},{"id":"560f0fe1-6feb-470e-b051-f48085d1c810","block_type":"box","text":"HKD Class Rd Shares","page_number":64,"box":{"x":60,"y":587,"width":164,"height":9}},{"id":"4fd29e5c-4607-4d10-9506-91b29fda5aa9","block_type":"box","text":"HKD 1,705,519","page_number":64,"box":{"x":394,"y":587,"width":117,"height":11}},{"id":"7406a6f7-8dc6-4ef6-9ce4-3f329684b90c","block_type":"box","text":"15,976","page_number":64,"box":{"x":656,"y":587,"width":49,"height":11}},{"id":"beec191c-dabc-48c4-b7b0-38c37d307f01","block_type":"box","text":"HKD 106.76","page_number":64,"box":{"x":841,"y":587,"width":94,"height":9}},{"id":"5d552592-2e68-4a73-8293-a2ce33fff9b7","block_type":"box","text":"JPY Class R Shares","page_number":64,"box":{"x":60,"y":602,"width":146,"height":9}},{"id":"cd3b0866-16f4-4c75-befd-41599282ab75","block_type":"box","text":"JPY 825,540,334","page_number":64,"box":{"x":385,"y":602,"width":127,"height":11}},{"id":"3fb2cb63-b7b4-4583-808f-fa33414a748f","block_type":"box","text":"5,552,798","page_number":64,"box":{"x":632,"y":602,"width":72,"height":11}},{"id":"9b146cc6-b746-4b99-8d18-fe023bcd594a","block_type":"box","text":"JPY 148.67","page_number":64,"box":{"x":850,"y":602,"width":85,"height":9}},{"id":"986d949f-685a-4496-8ad0-54edf9e24b5d","block_type":"box","text":"SGD Class I Shares","page_number":64,"box":{"x":61,"y":617,"width":145,"height":9}},{"id":"26c54ad3-94e5-4747-9539-00a69bbd9683","block_type":"box","text":"SGD 2,047,073","page_number":64,"box":{"x":398,"y":617,"width":113,"height":11}},{"id":"9080f352-92b2-419e-a201-1e15fdfff9ce","block_type":"box","text":"19,273","page_number":64,"box":{"x":656,"y":617,"width":48,"height":11}},{"id":"85c14fef-ac7b-4145-bf90-1e3a9288143b","block_type":"box","text":"SGD 106.21","page_number":64,"box":{"x":845,"y":617,"width":89,"height":9}},{"id":"a03e5e6b-1f31-456e-9be6-f946f014cd64","block_type":"box","text":"SGD Class Id Shares","page_number":64,"box":{"x":61,"y":632,"width":154,"height":9}},{"id":"29af636b-ac35-411d-ae32-cef70631c72f","block_type":"box","text":"SGD 16,079,769","page_number":64,"box":{"x":388,"y":632,"width":123,"height":11}},{"id":"022af3f1-2d2f-4d42-8e8e-a8097a86452a","block_type":"box","text":"101,191","page_number":64,"box":{"x":647,"y":632,"width":56,"height":11}},{"id":"f03419a1-33fd-4cea-a009-19f50fac0302","block_type":"box","text":"SGD 158.91","page_number":64,"box":{"x":845,"y":632,"width":89,"height":9}},{"id":"fb93de63-f6c2-46d2-92b3-944b8cd9d1f8","block_type":"box","text":"SGD Class R Shares","page_number":64,"box":{"x":61,"y":647,"width":151,"height":9}},{"id":"b7b3b41a-03a4-486a-b49d-7bb97a485c35","block_type":"box","text":"SGD 23,723,115","page_number":64,"box":{"x":388,"y":647,"width":123,"height":11}},{"id":"97343852-1784-4a44-a8a0-af2abe550166","block_type":"box","text":"120,854","page_number":64,"box":{"x":647,"y":647,"width":58,"height":11}},{"id":"07ce6122-00eb-4db5-968f-8a30a2ed9273","block_type":"box","text":"SGD 196.30","page_number":64,"box":{"x":845,"y":647,"width":91,"height":9}},{"id":"c1fc5484-bf77-4270-afed-c0137349b515","block_type":"box","text":"SGD Class Rd Shares","page_number":64,"box":{"x":61,"y":662,"width":160,"height":9}},{"id":"98ad794c-7a4b-41f7-9b5c-88c754463900","block_type":"box","text":"SGD 21,857,909","page_number":64,"box":{"x":388,"y":662,"width":123,"height":11}},{"id":"034bf276-5089-45e2-992b-89ebacc14c1d","block_type":"box","text":"158,143","page_number":64,"box":{"x":647,"y":662,"width":57,"height":11}},{"id":"ec338ebc-c6a6-4bd2-8166-5ce9a0ec48ea","block_type":"box","text":"SGD 138.22","page_number":64,"box":{"x":845,"y":662,"width":90,"height":9}},{"id":"1865bb7a-41d8-42f9-a5e7-c15b88678108","block_type":"box","text":"USD Class I Shares","page_number":64,"box":{"x":60,"y":677,"width":146,"height":9}},{"id":"a8a926a9-a4dc-4bae-bd12-4da187c45824","block_type":"box","text":"USD 137,646,558","page_number":64,"box":{"x":378,"y":677,"width":133,"height":11}},{"id":"ee022f6b-892e-4317-83f6-df8394228bba","block_type":"box","text":"547,942","page_number":64,"box":{"x":646,"y":677,"width":59,"height":11}},{"id":"b2c853c7-8df5-49db-9f8a-4b7a57c6e003","block_type":"box","text":"USD 251.21","page_number":64,"box":{"x":844,"y":677,"width":90,"height":9}},{"id":"8576b7e4-326c-4e70-ba3a-4f440deb995d","block_type":"box","text":"USD Class Id Shares","page_number":64,"box":{"x":60,"y":692,"width":155,"height":9}},{"id":"2f458b73-d669-4794-bd82-aa37c46878d6","block_type":"box","text":"USD 30,635,493","page_number":64,"box":{"x":387,"y":692,"width":124,"height":11}},{"id":"3b43b641-cc7d-474d-88ba-ace378e02aac","block_type":"box","text":"151,090","page_number":64,"box":{"x":647,"y":692,"width":58,"height":11}},{"id":"6e2ef0a5-28b8-490b-bec2-86e228670751","block_type":"box","text":"USD 202.76","page_number":64,"box":{"x":844,"y":692,"width":91,"height":9}},{"id":"ce5ebb15-f800-4640-829b-5c4bf8334d86","block_type":"box","text":"USD Class M Shares","page_number":64,"box":{"x":60,"y":707,"width":156,"height":10}},{"id":"5f6bcd0b-e290-4a52-82b8-2f3f2da4e911","block_type":"box","text":"USD 5,332,619","page_number":64,"box":{"x":397,"y":708,"width":114,"height":11}},{"id":"acf6d91d-1b1e-413d-8301-644df86609c9","block_type":"box","text":"13,500","page_number":64,"box":{"x":656,"y":708,"width":49,"height":11}},{"id":"42588f7a-6312-4c30-8fa2-aaedc1bf2f57","block_type":"box","text":"USD 395.01","page_number":64,"box":{"x":844,"y":708,"width":90,"height":9}},{"id":"e37c1836-49d0-4736-a530-0569decd4e5d","block_type":"box","text":"USD Class Md Shares","page_number":64,"box":{"x":60,"y":722,"width":165,"height":10}},{"id":"5f111b9e-994f-4193-b05a-e9e3de9d1c34","block_type":"box","text":"USD 2,683,133","page_number":64,"box":{"x":397,"y":722,"width":114,"height":12}},{"id":"281051c1-9278-42ba-9add-ada354de78d8","block_type":"box","text":"11,166","page_number":64,"box":{"x":656,"y":723,"width":49,"height":11}},{"id":"6a0a025b-6d62-4dda-b963-6b19af88a1b2","block_type":"box","text":"USD 240.29","page_number":64,"box":{"x":844,"y":722,"width":91,"height":10}},{"id":"40f228c2-f466-493b-97d1-b21aa39560a7","block_type":"box","text":"USD Class R Shares","page_number":64,"box":{"x":60,"y":737,"width":152,"height":10}},{"id":"8bd2cb1f-0431-4e4a-a9e7-7ebf54a29f2f","block_type":"box","text":"USD 160,658,976","page_number":64,"box":{"x":378,"y":737,"width":133,"height":12}},{"id":"404e0b2d-2d82-47a2-a54c-96d925fa2b0d","block_type":"box","text":"507,977","page_number":64,"box":{"x":646,"y":737,"width":59,"height":12}},{"id":"f2cf6baf-7eaa-4bd0-8c8f-51c017396bcd","block_type":"box","text":"USD 316.27","page_number":64,"box":{"x":844,"y":737,"width":91,"height":10}},{"id":"9fc8e416-ab42-48fd-8107-531e4335c7a2","block_type":"box","text":"USD Class Rd Shares","page_number":64,"box":{"x":60,"y":752,"width":161,"height":10}},{"id":"f5eb4cdb-8edc-4e1f-9d4f-cb193ff02f58","block_type":"box","text":"USD 69,605,414","page_number":64,"box":{"x":387,"y":753,"width":125,"height":11}},{"id":"e79728df-6d8c-4bfe-89b3-c6d097a1d49f","block_type":"box","text":"446,609","page_number":64,"box":{"x":645,"y":753,"width":60,"height":11}},{"id":"72953230-bc33-40cd-a29c-b638782534c5","block_type":"box","text":"USD 155.85","page_number":64,"box":{"x":844,"y":753,"width":91,"height":9}},{"id":"5137c560-0bdb-47ac-8d2f-de9321b78dbb","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":65,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"5482a8d2-84c9-4778-8548-3a4e9ab2e27b","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":65,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"aa3380f1-87a1-432f-9825-096a44b11174","block_type":"box","text":"(continued)","page_number":65,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"882d2002-efa9-4b44-abf5-336db7a57016","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":65,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"52660dd5-6486-41bd-b0fe-452fbd23e867","block_type":"box","text":"64","page_number":65,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"2d444483-e66d-4cc3-85b8-1146cdef7b98","block_type":"box","text":"7","page_number":65,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"d678c3b8-1a82-491c-a723-91a54cbb6846","block_type":"box","text":".","page_number":65,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"db26f7f7-a8e4-4ab1-bec3-174db311e894","block_type":"box","text":"Net asset value table (continued)","page_number":65,"box":{"x":121,"y":122,"width":254,"height":11}},{"id":"decafc2b-c13f-4e7c-b4ea-29c949bcd1f5","block_type":"box","text":"Algebris Financial Equity Fund","page_number":65,"box":{"x":60,"y":149,"width":250,"height":11}},{"id":"241ca3c9-412a-41d6-9a6b-bd87b5e8703f","block_type":"box","text":"Net Asset Value","page_number":65,"box":{"x":387,"y":188,"width":124,"height":9}},{"id":"6070c9e7-0f42-4c51-bfbc-0862534fb0d5","block_type":"box","text":"Shares in Issue","page_number":65,"box":{"x":588,"y":188,"width":117,"height":9}},{"id":"eaefce22-9b47-4dba-972f-86e97da74370","block_type":"box","text":"Rounded","page_number":65,"box":{"x":864,"y":173,"width":72,"height":9}},{"id":"ae863cf9-9fa4-4334-a216-95596deada9c","block_type":"box","text":"Net Asset Value per Share","page_number":65,"box":{"x":729,"y":188,"width":206,"height":12}},{"id":"3785740d-3076-4dfd-b897-a8df4e71df26","block_type":"box","text":"30 June","page_number":65,"box":{"x":409,"y":203,"width":66,"height":9}},{"id":"5c29d095-052f-4415-991e-5d7f45c3a5b2","block_type":"box","text":"2026","page_number":65,"box":{"x":476,"y":203,"width":35,"height":9}},{"id":"c5b16af8-5f71-42d3-9794-e654bbf4cdc7","block_type":"box","text":"30 June","page_number":65,"box":{"x":834,"y":203,"width":65,"height":9}},{"id":"3a0c93f0-035b-4ac3-804f-232402f6894f","block_type":"box","text":"2026","page_number":65,"box":{"x":900,"y":203,"width":36,"height":9}},{"id":"548e9946-f0b2-4e22-99fc-126c09287152","block_type":"box","text":"CHF Class B Shares","page_number":65,"box":{"x":61,"y":233,"width":150,"height":9}},{"id":"bba892fa-20d2-49ec-ba57-a2072b85ad2c","block_type":"box","text":"CHF 2,715,311","page_number":65,"box":{"x":398,"y":233,"width":112,"height":11}},{"id":"06ec4b76-725d-4836-8b82-65ef454a7517","block_type":"box","text":"6,476","page_number":65,"box":{"x":664,"y":233,"width":41,"height":11}},{"id":"b720969b-db25-47b1-931f-ea318edafc35","block_type":"box","text":"CHF 419.29","page_number":65,"box":{"x":845,"y":233,"width":90,"height":9}},{"id":"d163180d-ac39-4a58-b5a9-a239f2a13037","block_type":"box","text":"CHF Class R Shares","page_number":65,"box":{"x":61,"y":248,"width":150,"height":9}},{"id":"210c6a34-0a3e-478f-96a8-3bba6c5a2d8b","block_type":"box","text":"CHF 3,941,559","page_number":65,"box":{"x":398,"y":248,"width":113,"height":11}},{"id":"a8665d52-c2b1-4bbb-87e4-261e1250b746","block_type":"box","text":"10,729","page_number":65,"box":{"x":656,"y":248,"width":49,"height":11}},{"id":"f8b9e770-3350-481f-b8dc-f5e7325bd222","block_type":"box","text":"CHF 367.37","page_number":65,"box":{"x":845,"y":248,"width":90,"height":9}},{"id":"68d0fe30-d3b5-4197-a037-7336fca88d38","block_type":"box","text":"EUR Class B Shares","page_number":65,"box":{"x":60,"y":263,"width":152,"height":9}},{"id":"99034dc7-003c-4f56-a7b2-fe15485b6c0d","block_type":"box","text":"EUR 420,522,161","page_number":65,"box":{"x":378,"y":263,"width":132,"height":11}},{"id":"454304c6-5d25-40dd-a451-133bacf45c6b","block_type":"box","text":"1,127,075","page_number":65,"box":{"x":633,"y":263,"width":71,"height":11}},{"id":"559a7fbc-4814-4346-9f07-0c559b940ec6","block_type":"box","text":"EUR 373.11","page_number":65,"box":{"x":844,"y":263,"width":90,"height":9}},{"id":"9c29c254-3167-4655-953b-e628085f31b6","block_type":"box","text":"EUR Class BD Shares","page_number":65,"box":{"x":60,"y":278,"width":165,"height":9}},{"id":"d2466d85-a3d9-4586-ad83-020072bf9a75","block_type":"box","text":"EUR 1,053,060","page_number":65,"box":{"x":397,"y":278,"width":114,"height":11}},{"id":"59520354-9a7f-4c39-9e92-251dec48af21","block_type":"box","text":"10,449","page_number":65,"box":{"x":656,"y":278,"width":49,"height":11}},{"id":"4530a176-0fed-4808-b46c-874699a293c8","block_type":"box","text":"EUR 100.78","page_number":65,"box":{"x":844,"y":278,"width":91,"height":9}},{"id":"6d0a516d-5841-4bcd-9104-b808cf445f37","block_type":"box","text":"EUR Class Bm Shares","page_number":65,"box":{"x":60,"y":293,"width":166,"height":9}},{"id":"827ca4a5-14ec-4f6c-bbf0-2b56ff014071","block_type":"box","text":"EUR 351,694","page_number":65,"box":{"x":411,"y":293,"width":100,"height":11}},{"id":"334199a8-1b24-446d-bc05-818fdacb13fe","block_type":"box","text":"71","page_number":65,"box":{"x":687,"y":293,"width":16,"height":9}},{"id":"0f9ae993-f56e-4e1a-af29-42d08aab3ed3","block_type":"box","text":"EUR 4,953.44","page_number":65,"box":{"x":830,"y":293,"width":106,"height":11}},{"id":"2732aa86-962c-4af3-b490-c99d21c5d182","block_type":"box","text":"EUR Class I Shares","page_number":65,"box":{"x":60,"y":308,"width":146,"height":9}},{"id":"45a0334f-42af-4787-98c5-91e6af3a8a6a","block_type":"box","text":"EUR 214,547,962","page_number":65,"box":{"x":378,"y":308,"width":133,"height":11}},{"id":"d37e8f4d-45c3-4e1a-8a6c-8a86c4e7ba8f","block_type":"box","text":"603,679","page_number":65,"box":{"x":646,"y":308,"width":59,"height":11}},{"id":"d5bf7b77-e2c9-4f83-84a3-32baf40857b7","block_type":"box","text":"EUR 355.40","page_number":65,"box":{"x":844,"y":308,"width":92,"height":9}},{"id":"4a3e5c9a-47a7-4bdf-931c-84f2fac7e41f","block_type":"box","text":"EUR Class M Shares","page_number":65,"box":{"x":60,"y":323,"width":156,"height":9}},{"id":"3581b56d-1b97-438b-9cfb-9f3b6ecd9bbf","block_type":"box","text":"EUR 46,439,763","page_number":65,"box":{"x":387,"y":323,"width":123,"height":11}},{"id":"efb1e1a5-791c-487a-952d-cfb5cb3e4676","block_type":"box","text":"108,882","page_number":65,"box":{"x":647,"y":323,"width":58,"height":11}},{"id":"096b2587-dd9e-4186-b8a5-504db379b6ec","block_type":"box","text":"EUR 426.51","page_number":65,"box":{"x":844,"y":323,"width":90,"height":9}},{"id":"fd905461-fbeb-45f4-8f09-5f67ba67b9a9","block_type":"box","text":"EUR Class R Shares","page_number":65,"box":{"x":60,"y":338,"width":152,"height":9}},{"id":"e8164390-edff-48a9-801c-9b8afab67e40","block_type":"box","text":"EUR 400,064,460","page_number":65,"box":{"x":378,"y":338,"width":133,"height":11}},{"id":"5757f223-14fa-4e7c-a9a8-5d2e4c5d8e1a","block_type":"box","text":"1,321,119","page_number":65,"box":{"x":633,"y":338,"width":72,"height":11}},{"id":"bb9e3f32-1cea-446f-a5fc-3ec0b03c8b20","block_type":"box","text":"EUR 302.82","page_number":65,"box":{"x":844,"y":338,"width":91,"height":9}},{"id":"7b8ae195-6e2e-4391-b433-96936e194830","block_type":"box","text":"GBP Class B Shares","page_number":65,"box":{"x":61,"y":353,"width":150,"height":9}},{"id":"a5f02784-eadc-4aa6-afce-2a3454f6abc7","block_type":"box","text":"GBP 50,929,812","page_number":65,"box":{"x":389,"y":353,"width":122,"height":11}},{"id":"f60130c9-bc1a-49b6-ba1d-fce2e4daaa95","block_type":"box","text":"163,634","page_number":65,"box":{"x":647,"y":353,"width":58,"height":11}},{"id":"df5e0357-8eb8-41ed-87eb-7de3477bb39c","block_type":"box","text":"GBP 311.24","page_number":65,"box":{"x":845,"y":353,"width":91,"height":9}},{"id":"3152737d-0df7-48f4-bf03-4b21ade8ac4e","block_type":"box","text":"GBP Class I Shares","page_number":65,"box":{"x":61,"y":368,"width":144,"height":9}},{"id":"901056c7-d7a6-4a3d-9136-c93af2203f85","block_type":"box","text":"GBP 44,369,113","page_number":65,"box":{"x":389,"y":368,"width":121,"height":11}},{"id":"ad6560e2-d097-4b89-bc35-3c43a418bd60","block_type":"box","text":"133,519","page_number":65,"box":{"x":647,"y":368,"width":58,"height":11}},{"id":"1bafbbe0-cc42-470d-b7b5-e23f0476851e","block_type":"box","text":"GBP 332.31","page_number":65,"box":{"x":845,"y":368,"width":89,"height":9}},{"id":"3c3a1f7d-123f-4ac4-8c67-183da7dadbd8","block_type":"box","text":"GBP Class M Shares","page_number":65,"box":{"x":61,"y":383,"width":154,"height":10}},{"id":"844b506a-3f1b-449c-b911-2aafbddcb1fc","block_type":"box","text":"GBP 3,143,346","page_number":65,"box":{"x":398,"y":383,"width":113,"height":12}},{"id":"1b2a6834-e690-48fc-88c0-e8d462b5a5a0","block_type":"box","text":"6,770","page_number":65,"box":{"x":664,"y":384,"width":41,"height":11}},{"id":"4a9b8b6f-4ffe-493d-a6b6-8c0d97a56743","block_type":"box","text":"GBP 464.31","page_number":65,"box":{"x":845,"y":383,"width":89,"height":10}},{"id":"ff0b35ab-d8ae-42fa-bde9-859085637895","block_type":"box","text":"GBP Class Md Shares","page_number":65,"box":{"x":61,"y":398,"width":163,"height":10}},{"id":"6e5afb58-a345-4874-a305-f23595b6b393","block_type":"box","text":"GBP 930,151","page_number":65,"box":{"x":412,"y":398,"width":98,"height":12}},{"id":"1eba88a1-b905-435d-bd05-2c32965fbf86","block_type":"box","text":"3,725","page_number":65,"box":{"x":664,"y":398,"width":40,"height":12}},{"id":"bbd3bb7f-f0b3-4525-8487-f719c196804f","block_type":"box","text":"GBP 249.70","page_number":65,"box":{"x":845,"y":398,"width":91,"height":10}},{"id":"9274ffea-cdf8-41c3-809d-b1cda24daac7","block_type":"box","text":"GBP Class R Shares","page_number":65,"box":{"x":61,"y":413,"width":150,"height":9}},{"id":"5e026c7a-c956-4fe7-88e4-2001d725e9f0","block_type":"box","text":"GBP 631,857","page_number":65,"box":{"x":412,"y":413,"width":99,"height":11}},{"id":"a5a201fc-9c0e-419a-ae4c-bd2562b25a77","block_type":"box","text":"2,797","page_number":65,"box":{"x":664,"y":413,"width":41,"height":11}},{"id":"7974da4f-6322-435c-ba67-0b40e5986cde","block_type":"box","text":"GBP 225.91","page_number":65,"box":{"x":845,"y":413,"width":89,"height":9}},{"id":"df98e976-bf30-4d62-aff5-f360910c551a","block_type":"box","text":"JPY Class B Shares","page_number":65,"box":{"x":60,"y":428,"width":146,"height":10}},{"id":"64b3de46-51cf-40db-ae39-aca464cd8b4f","block_type":"box","text":"JPY 153,565,109","page_number":65,"box":{"x":384,"y":429,"width":127,"height":11}},{"id":"80dea4a3-2065-4bab-801f-2272a2a61f34","block_type":"box","text":"1,463,000","page_number":65,"box":{"x":633,"y":429,"width":72,"height":11}},{"id":"64ecac18-bf6e-4a5f-a251-125539ef2bd8","block_type":"box","text":"JPY 104.97","page_number":65,"box":{"x":850,"y":429,"width":85,"height":9}},{"id":"fc0c3cea-e72c-48e9-bb0c-cc68e2e0b71f","block_type":"box","text":"SGD Class R Shares","page_number":65,"box":{"x":61,"y":443,"width":151,"height":10}},{"id":"3e201020-99c6-4b4b-a801-4d2e325e58c2","block_type":"box","text":"SGD 5,404,783","page_number":65,"box":{"x":397,"y":444,"width":113,"height":11}},{"id":"cdf86394-f039-4677-aff1-10f7c483a216","block_type":"box","text":"42,909","page_number":65,"box":{"x":655,"y":444,"width":50,"height":11}},{"id":"4989dda6-aee3-4ebd-87c1-01b350b20cb0","block_type":"box","text":"SGD 125.96","page_number":65,"box":{"x":845,"y":444,"width":90,"height":9}},{"id":"61fa71d2-9513-413d-a3fc-785fc029c593","block_type":"box","text":"USD Class B Shares","page_number":65,"box":{"x":60,"y":458,"width":152,"height":10}},{"id":"cd2b719c-1488-4f45-a419-8d2d988c33ef","block_type":"box","text":"USD 165,761,126","page_number":65,"box":{"x":378,"y":459,"width":133,"height":11}},{"id":"1cc70caf-f88d-4441-8d5d-2a8e07dd4e28","block_type":"box","text":"353,505","page_number":65,"box":{"x":646,"y":459,"width":58,"height":11}},{"id":"565a6ec5-2cd9-408c-ac21-e717ef124d95","block_type":"box","text":"USD 468.91","page_number":65,"box":{"x":844,"y":459,"width":90,"height":9}},{"id":"d634eed6-37ee-4eb9-b3c1-0c0ace8232bf","block_type":"box","text":"USD Class Bm Shares","page_number":65,"box":{"x":60,"y":473,"width":166,"height":10}},{"id":"aaf2fb70-d575-41bc-a23b-7b7cf4ac2c35","block_type":"box","text":"USD 833,061","page_number":65,"box":{"x":410,"y":474,"width":100,"height":11}},{"id":"e2728ad4-3096-416a-afe5-7bf600fcbfae","block_type":"box","text":"125","page_number":65,"box":{"x":679,"y":474,"width":25,"height":9}},{"id":"7d53d777-d196-4d80-a381-498b16d8021d","block_type":"box","text":"USD 6,664.49","page_number":65,"box":{"x":830,"y":474,"width":105,"height":11}},{"id":"5c16389a-336b-40b7-bc8a-3d9d51a7ff01","block_type":"box","text":"USD Class R Shares","page_number":65,"box":{"x":60,"y":488,"width":152,"height":10}},{"id":"1804471a-1d79-4d26-948b-b63fc75b79de","block_type":"box","text":"USD 90,259,919","page_number":65,"box":{"x":387,"y":489,"width":124,"height":11}},{"id":"acd7b42e-3bd4-4f91-8007-5d3c472efa27","block_type":"box","text":"252,244","page_number":65,"box":{"x":645,"y":489,"width":60,"height":11}},{"id":"d1f9a872-5ade-4b7e-9a7b-9d2b8f11e8d8","block_type":"box","text":"USD 357.83","page_number":65,"box":{"x":844,"y":489,"width":91,"height":9}},{"id":"357d3d70-1d48-4c96-b7ae-71c6a62ef9f6","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":65,"box":{"x":60,"y":511,"width":343,"height":12}},{"id":"4dfa29be-0ccb-46c1-b54c-37511dd5ed0e","block_type":"box","text":"Net Asset Value","page_number":65,"box":{"x":387,"y":548,"width":124,"height":9}},{"id":"f19b3639-125b-40a3-9ef7-70bd2254eaa7","block_type":"box","text":"Shares in Issue","page_number":65,"box":{"x":588,"y":548,"width":117,"height":9}},{"id":"beaf1ddb-3336-4128-a836-8d8d490bf6dc","block_type":"box","text":"Rounded","page_number":65,"box":{"x":864,"y":533,"width":72,"height":9}},{"id":"9a2e2345-26c2-48b7-879c-0df78bd491de","block_type":"box","text":"Net Asset Value per Share","page_number":65,"box":{"x":729,"y":548,"width":206,"height":12}},{"id":"ee1f48cb-3de8-495c-adf4-01e45834ed71","block_type":"box","text":"30 June","page_number":65,"box":{"x":409,"y":563,"width":66,"height":9}},{"id":"93852bfb-84f2-4c7a-8a78-b1667a072854","block_type":"box","text":"2026","page_number":65,"box":{"x":476,"y":563,"width":35,"height":9}},{"id":"9e33295b-5dd0-460c-8d64-4ebc1ae8d90c","block_type":"box","text":"30 June","page_number":65,"box":{"x":834,"y":563,"width":65,"height":9}},{"id":"ad661de0-d46e-4123-b5b4-389a2c22f1c7","block_type":"box","text":"2026","page_number":65,"box":{"x":900,"y":563,"width":36,"height":9}},{"id":"ee6c0f8f-1b43-4015-bb92-af58ec825636","block_type":"box","text":"CHF Class I Shares","page_number":65,"box":{"x":61,"y":593,"width":144,"height":9}},{"id":"45e54c53-fbee-4c58-a7df-71740a1ff015","block_type":"box","text":"CHF 15,076,131","page_number":65,"box":{"x":389,"y":593,"width":121,"height":11}},{"id":"5663f5e1-c923-4ec6-a1fc-339985216bb7","block_type":"box","text":"127,372","page_number":65,"box":{"x":647,"y":593,"width":57,"height":11}},{"id":"ac7c4fa9-5779-4170-9540-9f64c557e8a5","block_type":"box","text":"CHF 118.36","page_number":65,"box":{"x":845,"y":593,"width":90,"height":9}},{"id":"cadbe8eb-761c-49c8-98cb-35935be8800b","block_type":"box","text":"CHF Class R Shares","page_number":65,"box":{"x":61,"y":608,"width":150,"height":9}},{"id":"100d7818-604e-4012-82ad-44361aa9deee","block_type":"box","text":"CHF 14,078,092","page_number":65,"box":{"x":389,"y":608,"width":122,"height":11}},{"id":"976fa546-a032-4864-a8a2-8c111e2bf716","block_type":"box","text":"118,811","page_number":65,"box":{"x":647,"y":608,"width":56,"height":11}},{"id":"ba7c4861-7eb9-4e24-9231-3e9dcb0c46c6","block_type":"box","text":"CHF 118.49","page_number":65,"box":{"x":845,"y":608,"width":90,"height":9}},{"id":"51c616d1-de28-4d9c-a425-d1bf35758f5e","block_type":"box","text":"EUR Class B Shares","page_number":65,"box":{"x":60,"y":623,"width":152,"height":9}},{"id":"13db7b56-6737-4814-a605-422fddfb1736","block_type":"box","text":"EUR 379,522","page_number":65,"box":{"x":411,"y":623,"width":100,"height":11}},{"id":"60fa9d8e-dc2f-49a3-b742-a3eef376736b","block_type":"box","text":"2,281","page_number":65,"box":{"x":664,"y":623,"width":39,"height":11}},{"id":"fc833804-c2d6-4c7b-8182-c0bcbacb75f2","block_type":"box","text":"EUR 166.38","page_number":65,"box":{"x":844,"y":623,"width":91,"height":9}},{"id":"17ba2ee2-987c-4f23-a89c-8e2562bc71a8","block_type":"box","text":"EUR Class Bd Shares","page_number":65,"box":{"x":60,"y":638,"width":161,"height":9}},{"id":"259b4274-021a-401d-bbb6-3c86fe3ee5f6","block_type":"box","text":"EUR 11,544,261","page_number":65,"box":{"x":387,"y":638,"width":123,"height":11}},{"id":"9ac749f2-b81b-417e-bfaa-587cb248d3ad","block_type":"box","text":"100,300","page_number":65,"box":{"x":647,"y":638,"width":57,"height":11}},{"id":"b96ed6f6-ad0c-42a0-bed8-7da318fc320f","block_type":"box","text":"EUR 115.10","page_number":65,"box":{"x":844,"y":638,"width":92,"height":9}},{"id":"fc2d5910-460a-4a19-aa62-75f73126b156","block_type":"box","text":"EUR Class I Shares","page_number":65,"box":{"x":60,"y":653,"width":146,"height":9}},{"id":"ced57fcc-f71f-48e6-8a77-92a4121c48f8","block_type":"box","text":"EUR 641,860,524","page_number":65,"box":{"x":378,"y":653,"width":133,"height":11}},{"id":"05760997-64ff-4947-a8a5-66689271f9ac","block_type":"box","text":"4,125,200","page_number":65,"box":{"x":631,"y":653,"width":73,"height":11}},{"id":"e44e7124-d29c-45cf-93c3-92f0a0b5dd3c","block_type":"box","text":"EUR 155.60","page_number":65,"box":{"x":844,"y":653,"width":92,"height":9}},{"id":"a613dcc3-849b-4a60-9eda-643769e9ea24","block_type":"box","text":"EUR Class Id Shares","page_number":65,"box":{"x":60,"y":668,"width":155,"height":9}},{"id":"09a15dff-1f5d-4b15-ad7d-3661f03aff0b","block_type":"box","text":"EUR 67,544,380","page_number":65,"box":{"x":387,"y":668,"width":124,"height":11}},{"id":"49cf7b4e-4752-4121-b605-5a695225f504","block_type":"box","text":"611,397","page_number":65,"box":{"x":646,"y":668,"width":58,"height":11}},{"id":"85ae91a4-8aad-4795-865a-b354df53284d","block_type":"box","text":"EUR 110.48","page_number":65,"box":{"x":844,"y":668,"width":91,"height":9}},{"id":"41091242-7e99-4528-86a2-3cbc46df96cb","block_type":"box","text":"EUR Class M Shares","page_number":65,"box":{"x":60,"y":683,"width":156,"height":9}},{"id":"ab1c3656-6b35-495f-9b12-9f36dea71db2","block_type":"box","text":"EUR 8,791,878","page_number":65,"box":{"x":397,"y":683,"width":114,"height":11}},{"id":"9f50eabf-03f7-4c32-b39c-64843ccad166","block_type":"box","text":"46,527","page_number":65,"box":{"x":654,"y":683,"width":50,"height":11}},{"id":"ca92336d-70dd-453d-8286-0da8c4a27701","block_type":"box","text":"EUR 188.96","page_number":65,"box":{"x":844,"y":683,"width":91,"height":9}},{"id":"272fa2e8-1be5-4c77-a567-6a03e7ba8afc","block_type":"box","text":"EUR Class R Shares","page_number":65,"box":{"x":60,"y":698,"width":152,"height":9}},{"id":"1f98e106-9dd4-4a12-a061-7a9c42bf3c7e","block_type":"box","text":"EUR 1,425,435,576","page_number":65,"box":{"x":364,"y":698,"width":147,"height":11}},{"id":"4a1d1141-c3da-4bca-bd11-a09d7399f341","block_type":"box","text":"9,544,069","page_number":65,"box":{"x":632,"y":698,"width":72,"height":11}},{"id":"163a08a2-3d76-419b-bc9f-ba88ed71af2e","block_type":"box","text":"EUR 149.35","page_number":65,"box":{"x":844,"y":698,"width":91,"height":9}},{"id":"7cad02ec-803e-47e5-b3db-5ced9ba70a2b","block_type":"box","text":"EUR Class Rd Shares","page_number":65,"box":{"x":60,"y":713,"width":161,"height":9}},{"id":"82684fe9-577a-4d36-99b8-01af9dd3c82e","block_type":"box","text":"EUR 422,153,815","page_number":65,"box":{"x":378,"y":713,"width":133,"height":11}},{"id":"d726bb6b-75f1-4320-aff4-be5ae4fb5817","block_type":"box","text":"3,837,131","page_number":65,"box":{"x":632,"y":713,"width":71,"height":11}},{"id":"7e63a3da-b53b-4992-a6d6-20213ea79c49","block_type":"box","text":"EUR 110.02","page_number":65,"box":{"x":844,"y":713,"width":91,"height":9}},{"id":"120ce313-4f64-405d-a760-64f87aa450f7","block_type":"box","text":"EUR Class W Shares","page_number":65,"box":{"x":60,"y":728,"width":157,"height":9}},{"id":"b7ffc4e5-564e-4564-ab58-ae4a93fd4db7","block_type":"box","text":"EUR 1,038,752","page_number":65,"box":{"x":397,"y":728,"width":114,"height":11}},{"id":"1436ff52-decc-4eb2-b704-346a67470ff8","block_type":"box","text":"10,291","page_number":65,"box":{"x":656,"y":728,"width":47,"height":11}},{"id":"81cf7865-0029-40af-908d-cf8dfafe2fb3","block_type":"box","text":"EUR 100.94","page_number":65,"box":{"x":844,"y":728,"width":92,"height":9}},{"id":"f1abf9db-47e5-406b-8f8e-1156f833022e","block_type":"box","text":"EUR Class Wd Shares","page_number":65,"box":{"x":60,"y":743,"width":166,"height":9}},{"id":"e36b370e-076d-4d08-b746-f11de379ee2d","block_type":"box","text":"EUR 563,649","page_number":65,"box":{"x":411,"y":743,"width":100,"height":11}},{"id":"453e4b05-c7f2-41c9-8aaf-0d1ca427604d","block_type":"box","text":"5,658","page_number":65,"box":{"x":664,"y":743,"width":40,"height":11}},{"id":"c6bd07ca-3f55-458c-aea4-684d57d9c4b9","block_type":"box","text":"EUR 99.62","page_number":65,"box":{"x":853,"y":743,"width":82,"height":9}},{"id":"5c1291f4-a40d-44c8-89e8-26747fe0b719","block_type":"box","text":"EUR Class XXL Shares","page_number":65,"box":{"x":60,"y":758,"width":178,"height":9}},{"id":"c0add5d3-362f-4607-a71f-e031db27434c","block_type":"box","text":"EUR 68,507,517","page_number":65,"box":{"x":387,"y":758,"width":124,"height":11}},{"id":"be252811-5820-450a-9d3d-25dc4277330a","block_type":"box","text":"565,000","page_number":65,"box":{"x":646,"y":758,"width":58,"height":11}},{"id":"ef99e3e1-43f3-45ef-93ef-9571673f2a0a","block_type":"box","text":"EUR 121.25","page_number":65,"box":{"x":844,"y":758,"width":91,"height":9}},{"id":"0bb47834-b15b-49bc-956d-6878ceeaf415","block_type":"box","text":"GBP Class I Shares","page_number":65,"box":{"x":61,"y":773,"width":144,"height":9}},{"id":"8524c067-9038-4f33-9589-a4f1028e4f93","block_type":"box","text":"GBP 3,825,741","page_number":65,"box":{"x":398,"y":773,"width":112,"height":11}},{"id":"100cb5fe-9efe-406c-bfd5-1eee51b955b3","block_type":"box","text":"24,760","page_number":65,"box":{"x":655,"y":773,"width":49,"height":11}},{"id":"7a044fa7-734b-44be-9247-967b9c5b3f10","block_type":"box","text":"GBP 154.51","page_number":65,"box":{"x":845,"y":773,"width":89,"height":9}},{"id":"5bbf2d28-1b41-4c66-bcaf-13b6036ba073","block_type":"box","text":"GBP Class Id Shares","page_number":65,"box":{"x":61,"y":788,"width":153,"height":9}},{"id":"5a21a7ee-01f7-4bc2-a467-fd35a28c75b7","block_type":"box","text":"GBP 6,190,196","page_number":65,"box":{"x":398,"y":788,"width":113,"height":11}},{"id":"0d746668-bf89-4391-8281-c678dff159c5","block_type":"box","text":"53,263","page_number":65,"box":{"x":655,"y":788,"width":49,"height":11}},{"id":"e088c591-6e19-40ec-829f-c8998fca3908","block_type":"box","text":"GBP 116.22","page_number":65,"box":{"x":845,"y":788,"width":90,"height":9}},{"id":"0e4b1373-a74b-4785-a356-f505a4dc73df","block_type":"box","text":"GBP Class M Shares","page_number":65,"box":{"x":61,"y":803,"width":154,"height":10}},{"id":"f9cee8f6-defa-449a-8c11-e040d0e0841d","block_type":"box","text":"GBP 290,846","page_number":65,"box":{"x":412,"y":803,"width":99,"height":12}},{"id":"e60448cf-4592-474a-ae7e-807ac264397f","block_type":"box","text":"1,575","page_number":65,"box":{"x":666,"y":803,"width":38,"height":12}},{"id":"a2907e96-6bab-45af-a628-ee772e3422bd","block_type":"box","text":"GBP 184.66","page_number":65,"box":{"x":845,"y":803,"width":90,"height":10}},{"id":"62290c31-e198-4412-8dc5-35e096e77473","block_type":"box","text":"GBP Class Md Shares","page_number":65,"box":{"x":61,"y":818,"width":163,"height":9}},{"id":"01f92b39-378c-4d96-9f96-dfa45ec02a71","block_type":"box","text":"GBP 1,359","page_number":65,"box":{"x":430,"y":818,"width":81,"height":11}},{"id":"813c2202-8480-499a-97ea-c0146a51c0e6","block_type":"box","text":"10","page_number":65,"box":{"x":689,"y":818,"width":15,"height":9}},{"id":"998cae30-f8e4-4a39-9e18-c963fac0eea5","block_type":"box","text":"GBP 135.90","page_number":65,"box":{"x":845,"y":818,"width":91,"height":9}},{"id":"b642013c-5e97-44b2-a536-3ce6409bf24a","block_type":"box","text":"GBP Class R Shares","page_number":65,"box":{"x":61,"y":833,"width":150,"height":9}},{"id":"8e1ed639-82a9-4837-ab1e-ea7b56c1d9b2","block_type":"box","text":"GBP 940,275","page_number":65,"box":{"x":412,"y":833,"width":99,"height":11}},{"id":"3f0c2c2f-5e91-4490-8e91-cde9d10ac81b","block_type":"box","text":"5,851","page_number":65,"box":{"x":664,"y":833,"width":39,"height":11}},{"id":"a50892e0-020c-4165-9353-3a624de6b43f","block_type":"box","text":"GBP 160.70","page_number":65,"box":{"x":845,"y":833,"width":91,"height":9}},{"id":"4db113c8-89f9-472c-903c-b5362685c3dd","block_type":"box","text":"USD Class B Shares","page_number":65,"box":{"x":60,"y":848,"width":152,"height":10}},{"id":"d4d2b015-708a-42a9-8452-765e17d27cbf","block_type":"box","text":"USD 1,450","page_number":65,"box":{"x":429,"y":848,"width":82,"height":12}},{"id":"60995c32-bb57-41f3-b33c-69a6c77c0220","block_type":"box","text":"7","page_number":65,"box":{"x":696,"y":849,"width":8,"height":9}},{"id":"2856fd36-ac39-4cf9-8130-cd9b51762f36","block_type":"box","text":"USD 207.14","page_number":65,"box":{"x":844,"y":848,"width":92,"height":10}},{"id":"bf343b58-9155-477c-abf1-ef406deb0733","block_type":"box","text":"USD Class I Shares","page_number":65,"box":{"x":60,"y":863,"width":146,"height":10}},{"id":"b4351c3e-a722-41a4-b31b-460d032b1cb5","block_type":"box","text":"USD 46,159,613","page_number":65,"box":{"x":387,"y":863,"width":123,"height":12}},{"id":"25afd535-bd22-43e3-a251-3bb95a6bb607","block_type":"box","text":"289,297","page_number":65,"box":{"x":645,"y":863,"width":59,"height":12}},{"id":"550cf2eb-d240-4ac4-8bf0-46aef044a7a0","block_type":"box","text":"USD 159.56","page_number":65,"box":{"x":844,"y":863,"width":91,"height":10}},{"id":"a15b2d4b-7e46-4b61-947b-62d4ed7893fe","block_type":"box","text":"USD Class Id Shares","page_number":65,"box":{"x":60,"y":878,"width":155,"height":10}},{"id":"6732b545-1d9a-4961-90a2-21466d42c52a","block_type":"box","text":"USD 10,121,650","page_number":65,"box":{"x":387,"y":879,"width":124,"height":11}},{"id":"ec1bb0fe-8406-428b-a9ea-dfe8ae1e208c","block_type":"box","text":"96,086","page_number":65,"box":{"x":655,"y":879,"width":49,"height":11}},{"id":"06ef3fd2-542e-4d76-867a-97a9ea311ee7","block_type":"box","text":"USD 105.34","page_number":65,"box":{"x":844,"y":879,"width":92,"height":9}},{"id":"ac3878a5-c414-4dff-afe6-08cb3b4255d4","block_type":"box","text":"USD Class R Shares","page_number":65,"box":{"x":60,"y":893,"width":152,"height":10}},{"id":"2f131ae0-aa79-4657-a060-ab45db00b2dd","block_type":"box","text":"USD 39,831,800","page_number":65,"box":{"x":387,"y":894,"width":124,"height":11}},{"id":"b4944add-d685-4636-9904-0cebdf5a7c60","block_type":"box","text":"233,949","page_number":65,"box":{"x":645,"y":894,"width":59,"height":11}},{"id":"82c61d91-19b5-429b-b37c-ca37eabfb9dd","block_type":"box","text":"USD 170.26","page_number":65,"box":{"x":844,"y":894,"width":91,"height":9}},{"id":"e04e1a34-08cb-4cf6-9a99-3a4437b3c876","block_type":"box","text":"USD Class Rd Shares","page_number":65,"box":{"x":60,"y":908,"width":161,"height":10}},{"id":"e75ebfe0-5267-4755-a5f5-76cd63124ed0","block_type":"box","text":"USD 4,114,094","page_number":65,"box":{"x":396,"y":909,"width":115,"height":11}},{"id":"d04da87d-1c54-41c6-adba-863547eb27ea","block_type":"box","text":"36,870","page_number":65,"box":{"x":655,"y":909,"width":49,"height":11}},{"id":"e17b3630-b47b-4f83-8c17-49c797efaac5","block_type":"box","text":"USD 111.58","page_number":65,"box":{"x":844,"y":909,"width":91,"height":9}},{"id":"d8825f17-5569-436c-9b8f-34f886f4951f","block_type":"box","text":"USD Class XXL Shares","page_number":65,"box":{"x":60,"y":923,"width":178,"height":10}},{"id":"60a11f67-7048-4302-ba23-986cbd3269c4","block_type":"box","text":"USD 18,443,855","page_number":65,"box":{"x":387,"y":924,"width":124,"height":11}},{"id":"d3d4a339-a4d1-437b-b328-3839f3ff6faf","block_type":"box","text":"175,356","page_number":65,"box":{"x":647,"y":924,"width":57,"height":11}},{"id":"eeee2d97-eb40-42cc-95e9-95c6f45a7b63","block_type":"box","text":"USD 105.18","page_number":65,"box":{"x":844,"y":924,"width":91,"height":9}},{"id":"98029511-b174-4195-a929-9509417a9ad5","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":66,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"850bd34a-64e6-4d7a-8d11-fd74b7ff7a6f","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":66,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"2ca0c9ee-3e52-4003-8c18-02d276932c82","block_type":"box","text":"(continued)","page_number":66,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"fd11e3ab-eb91-457e-b5fa-0d6969e5736e","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":66,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"614c106a-9178-4156-9b70-afe4eb74568a","block_type":"box","text":"65","page_number":66,"box":{"x":490,"y":945,"width":16,"height":9}},{"id":"e62f287b-7a15-4d87-946d-f6131723300e","block_type":"box","text":"7","page_number":66,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"0514c26d-c264-4f3d-a892-13226e1e56ae","block_type":"box","text":".","page_number":66,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"6a55d740-b7f8-45b4-8a2d-82706b1d5dea","block_type":"box","text":"Net asset value table (continued)","page_number":66,"box":{"x":121,"y":122,"width":254,"height":11}},{"id":"d8d624d6-ad0e-4e9a-a31b-941d2aa1ba13","block_type":"box","text":"Algebris Core Italy","page_number":66,"box":{"x":60,"y":149,"width":157,"height":11}},{"id":"d24bd198-347b-48f6-b326-2e049590c761","block_type":"box","text":"Fund","page_number":66,"box":{"x":217,"y":149,"width":41,"height":9}},{"id":"348ee109-4859-450f-9fc1-96c96af0fc22","block_type":"box","text":"Net Asset Value","page_number":66,"box":{"x":387,"y":190,"width":125,"height":10}},{"id":"95e98381-812e-4800-a3c0-d0d0d81f2954","block_type":"box","text":"Shares in Issue","page_number":66,"box":{"x":588,"y":190,"width":117,"height":10}},{"id":"37c1929e-b9f1-49d1-83d7-778a6d19ec5a","block_type":"box","text":"Rounded","page_number":66,"box":{"x":865,"y":176,"width":71,"height":9}},{"id":"8e6988fd-e5f8-46c9-ac06-2f3697dc8a2f","block_type":"box","text":"Net Asset Value per Share","page_number":66,"box":{"x":730,"y":190,"width":206,"height":12}},{"id":"c7197c72-878c-4b69-adc5-f6e818019456","block_type":"box","text":"30 June","page_number":66,"box":{"x":410,"y":206,"width":65,"height":9}},{"id":"185983b7-36ca-46ed-aa5b-8737bf50c828","block_type":"box","text":"2026","page_number":66,"box":{"x":476,"y":206,"width":36,"height":9}},{"id":"f6b4b7ef-5def-4797-ba9c-3ab85b88b0cd","block_type":"box","text":"30 June","page_number":66,"box":{"x":834,"y":206,"width":66,"height":9}},{"id":"9d8fee1b-4c6b-4aef-82e2-d4a4b95812a8","block_type":"box","text":"2026","page_number":66,"box":{"x":901,"y":206,"width":35,"height":9}},{"id":"33900e2b-2f7f-4541-9059-e881f61f3346","block_type":"box","text":"CHF Class Id Shares","page_number":66,"box":{"x":61,"y":236,"width":153,"height":9}},{"id":"a52d8f52-59bf-4834-8c2b-a78fc387eaac","block_type":"box","text":"CHF 1,739,560","page_number":66,"box":{"x":398,"y":236,"width":114,"height":11}},{"id":"3b6de178-26ad-4477-ad2d-5a6571c99cf1","block_type":"box","text":"12,000","page_number":66,"box":{"x":657,"y":236,"width":48,"height":11}},{"id":"4405dd44-fe73-41c4-956d-85bf3d9024c1","block_type":"box","text":"CHF 144.96","page_number":66,"box":{"x":846,"y":236,"width":90,"height":9}},{"id":"c25590d9-0703-4cef-83cb-c8375abb4940","block_type":"box","text":"EUR Class Eb Shares","page_number":66,"box":{"x":60,"y":251,"width":160,"height":9}},{"id":"9221a417-8089-41ed-8896-430398abe079","block_type":"box","text":"EUR 15,832,542","page_number":66,"box":{"x":388,"y":251,"width":123,"height":11}},{"id":"10a78a2d-d8de-43a6-92b0-f921fe294e9d","block_type":"box","text":"58,365","page_number":66,"box":{"x":655,"y":251,"width":49,"height":11}},{"id":"b3208799-b243-4e99-aa6d-3697ef2009e2","block_type":"box","text":"EUR 271.27","page_number":66,"box":{"x":845,"y":251,"width":91,"height":9}},{"id":"f8981a54-1baf-4ab9-bf03-bf699037a3a3","block_type":"box","text":"EUR Class I Shares","page_number":66,"box":{"x":60,"y":266,"width":146,"height":9}},{"id":"22e16aef-2cd1-4dc1-a30f-b3a598bfa549","block_type":"box","text":"EUR 31,407,036","page_number":66,"box":{"x":388,"y":266,"width":123,"height":11}},{"id":"066c4e62-0723-41ec-ada0-8e5dc050da68","block_type":"box","text":"126,474","page_number":66,"box":{"x":647,"y":266,"width":58,"height":11}},{"id":"c1cd3cf2-cb0b-453e-a215-e939bc6f88c5","block_type":"box","text":"EUR 248.33","page_number":66,"box":{"x":845,"y":266,"width":90,"height":9}},{"id":"4bc72dc0-c9bb-480a-8bb9-ae28d7b3202f","block_type":"box","text":"EUR Class M Shares","page_number":66,"box":{"x":60,"y":281,"width":156,"height":9}},{"id":"98fa194f-1e21-40bc-99e0-b92af30e27c7","block_type":"box","text":"EUR 60,117,830","page_number":66,"box":{"x":388,"y":281,"width":124,"height":11}},{"id":"78de0ce2-3a1c-47c1-9862-9f90ed86fa09","block_type":"box","text":"212,175","page_number":66,"box":{"x":646,"y":281,"width":58,"height":11}},{"id":"da1f2b9e-62d3-48eb-8c55-0a42dba19fe8","block_type":"box","text":"EUR 283.34","page_number":66,"box":{"x":845,"y":281,"width":91,"height":9}},{"id":"14211af7-c075-4a8f-b936-592783f2a6c0","block_type":"box","text":"EUR Class R Shares","page_number":66,"box":{"x":60,"y":296,"width":152,"height":9}},{"id":"dd4c659e-6d87-4bcc-82e6-73df24ea059f","block_type":"box","text":"EUR 58,918,315","page_number":66,"box":{"x":388,"y":296,"width":123,"height":11}},{"id":"be0b02dd-eefd-4f10-97b1-9742f30e51b3","block_type":"box","text":"256,701","page_number":66,"box":{"x":646,"y":296,"width":57,"height":11}},{"id":"282bc835-4b43-4704-99e6-75a754cb8b59","block_type":"box","text":"EUR 229.52","page_number":66,"box":{"x":845,"y":296,"width":91,"height":9}},{"id":"337db255-bac4-441f-8160-108837f34a62","block_type":"box","text":"EUR Class Rd Shares","page_number":66,"box":{"x":60,"y":311,"width":161,"height":9}},{"id":"0b14f93c-d3e0-4f5d-b0ec-fe515cdd2fdf","block_type":"box","text":"EUR 1,515,254","page_number":66,"box":{"x":397,"y":311,"width":115,"height":11}},{"id":"ea7100ce-0fb4-4a4d-bbd6-d9c80b0e3a6d","block_type":"box","text":"9,032","page_number":66,"box":{"x":665,"y":311,"width":40,"height":11}},{"id":"469c2cf9-e94e-4b51-b66a-816cecc63ffb","block_type":"box","text":"EUR 167.77","page_number":66,"box":{"x":845,"y":311,"width":91,"height":9}},{"id":"e01988fa-42ab-4846-83d1-8d1ee7ea9322","block_type":"box","text":"EUR Class S Shares","page_number":66,"box":{"x":60,"y":326,"width":150,"height":10}},{"id":"1a0ed4eb-05f7-4c5b-afdd-3ac358636a19","block_type":"box","text":"EUR 3,366,534","page_number":66,"box":{"x":397,"y":326,"width":115,"height":12}},{"id":"fcb04e4a-c9d1-41f2-8637-ef8d0d8fd5e6","block_type":"box","text":"20,155","page_number":66,"box":{"x":655,"y":326,"width":49,"height":12}},{"id":"a4c4d4e1-543b-46ba-834b-f00d4d007ffb","block_type":"box","text":"EUR 167.03","page_number":66,"box":{"x":845,"y":326,"width":90,"height":10}},{"id":"ce332dcb-4932-438d-91a2-bed44e79bade","block_type":"box","text":"GBP Class M Shares","page_number":66,"box":{"x":61,"y":341,"width":154,"height":10}},{"id":"ead11668-ce4b-4860-a1e0-f878e45f565c","block_type":"box","text":"GBP 93,629","page_number":66,"box":{"x":421,"y":341,"width":90,"height":12}},{"id":"36e308f7-73fa-4a50-bd0d-500446168ed5","block_type":"box","text":"344","page_number":66,"box":{"x":678,"y":341,"width":27,"height":9}},{"id":"e10717a2-5749-46e5-876e-26188169cd9d","block_type":"box","text":"GBP 272.18","page_number":66,"box":{"x":846,"y":341,"width":90,"height":10}},{"id":"05458414-23a1-426f-a83d-74babec3310a","block_type":"box","text":"USD Class R Shares","page_number":66,"box":{"x":60,"y":356,"width":152,"height":10}},{"id":"6756b0d5-3ba5-4ae1-aa67-2679d64a1d85","block_type":"box","text":"USD 6,416,893","page_number":66,"box":{"x":397,"y":357,"width":114,"height":11}},{"id":"a9c2a3c1-6de5-48bd-990e-6765105adbd7","block_type":"box","text":"36,528","page_number":66,"box":{"x":655,"y":357,"width":49,"height":11}},{"id":"3ccbcc15-4a8e-4b7a-837e-383114188bf2","block_type":"box","text":"USD 175.67","page_number":66,"box":{"x":845,"y":357,"width":91,"height":9}},{"id":"2bbcfb16-9f31-4114-9f73-fc03cbaff79b","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":66,"box":{"x":60,"y":383,"width":274,"height":12}},{"id":"1a731415-ee7b-460e-b8c7-6f851fce2457","block_type":"box","text":"Net Asset Value","page_number":66,"box":{"x":387,"y":425,"width":125,"height":9}},{"id":"4761c013-5637-43e4-8031-c85ea59858b3","block_type":"box","text":"Shares in Issue","page_number":66,"box":{"x":588,"y":425,"width":117,"height":9}},{"id":"48cd4898-eaa0-453b-ba68-6d7e43542969","block_type":"box","text":"Rounded","page_number":66,"box":{"x":865,"y":410,"width":71,"height":9}},{"id":"19af400b-2a06-4e2c-bc3c-e9de62e3358e","block_type":"box","text":"Net Asset Value per Share","page_number":66,"box":{"x":730,"y":425,"width":206,"height":12}},{"id":"2d239f0d-ab5d-46ab-b0b5-ee5987881e04","block_type":"box","text":"30 June","page_number":66,"box":{"x":410,"y":441,"width":65,"height":9}},{"id":"e0c40b5d-0e3b-4638-964b-ed927e962a2c","block_type":"box","text":"2026","page_number":66,"box":{"x":476,"y":441,"width":36,"height":9}},{"id":"ff998e58-1d78-4713-9630-e618c8f3f64d","block_type":"box","text":"30 June","page_number":66,"box":{"x":834,"y":441,"width":66,"height":9}},{"id":"69226b6e-70f0-4b66-ac2c-2f8f50320f09","block_type":"box","text":"2026","page_number":66,"box":{"x":901,"y":441,"width":35,"height":9}},{"id":"16e2866a-f770-4f4d-bd1b-d40a2d9f4133","block_type":"box","text":"CHF Class B Shares","page_number":66,"box":{"x":61,"y":471,"width":150,"height":9}},{"id":"cffa3f67-2d64-422d-8be2-177f46dd2304","block_type":"box","text":"CHF 2,697,044","page_number":66,"box":{"x":398,"y":471,"width":114,"height":11}},{"id":"e6996344-3ae6-4d06-9ae7-e18f7f0fb917","block_type":"box","text":"25,722","page_number":66,"box":{"x":655,"y":471,"width":50,"height":11}},{"id":"8ec88cac-66f8-496a-a0ce-c92b6e283666","block_type":"box","text":"CHF 104.85","page_number":66,"box":{"x":846,"y":471,"width":90,"height":9}},{"id":"7a9094c5-3ad0-4f3a-a16a-a58b023d8aee","block_type":"box","text":"CHF Class Bd Shares","page_number":66,"box":{"x":61,"y":486,"width":159,"height":9}},{"id":"a2569d4c-f8d7-4f46-8424-837bf89445d8","block_type":"box","text":"CHF 358,981","page_number":66,"box":{"x":412,"y":486,"width":98,"height":11}},{"id":"7f5caa03-2800-43ac-8cf2-1e3f5ca059f3","block_type":"box","text":"4,250","page_number":66,"box":{"x":664,"y":486,"width":41,"height":11}},{"id":"ad47a9cb-9be0-4db8-9345-9d5fcf0a422d","block_type":"box","text":"CHF 84.47","page_number":66,"box":{"x":855,"y":486,"width":81,"height":9}},{"id":"8edcee8a-daf2-4cf4-b7d5-49eb945d0481","block_type":"box","text":"CHF Class I Shares","page_number":66,"box":{"x":61,"y":501,"width":144,"height":9}},{"id":"98003a2d-1aed-4590-9cae-205bc0a0df28","block_type":"box","text":"CHF 670,757","page_number":66,"box":{"x":412,"y":501,"width":100,"height":11}},{"id":"4e06f78f-a8cd-4fb2-8a1f-70651b9a386b","block_type":"box","text":"6,076","page_number":66,"box":{"x":665,"y":501,"width":40,"height":11}},{"id":"5a08607a-3c81-4c6c-9cbc-9dfe4ed39974","block_type":"box","text":"CHF 110.39","page_number":66,"box":{"x":846,"y":501,"width":90,"height":9}},{"id":"22b31860-78a5-4b6c-afae-f182eca3ef40","block_type":"box","text":"CHF Class R Shares","page_number":66,"box":{"x":61,"y":516,"width":150,"height":9}},{"id":"bd28595d-0b5a-48fc-9f35-7fe480fdc7f5","block_type":"box","text":"CHF 680,280","page_number":66,"box":{"x":412,"y":516,"width":100,"height":11}},{"id":"1ec8ab92-54af-4be2-91f2-d6f67358ba10","block_type":"box","text":"5,973","page_number":66,"box":{"x":665,"y":516,"width":39,"height":11}},{"id":"8a19389a-d551-4f76-b2d9-4dde5a358570","block_type":"box","text":"CHF 113.89","page_number":66,"box":{"x":846,"y":516,"width":90,"height":9}},{"id":"69d28e67-b690-4ea7-9079-23b79d07004f","block_type":"box","text":"CHF Class Wd Shares","page_number":66,"box":{"x":61,"y":531,"width":164,"height":9}},{"id":"9cc0ca26-9372-4914-939e-ebb0635de735","block_type":"box","text":"CHF 848","page_number":66,"box":{"x":445,"y":531,"width":66,"height":9}},{"id":"1fbdb2c6-e4ba-4cdd-aa9b-2da3e00212f9","block_type":"box","text":"10","page_number":66,"box":{"x":689,"y":531,"width":16,"height":9}},{"id":"74c57927-d62b-4377-976d-90cd6a726309","block_type":"box","text":"CHF 84.80","page_number":66,"box":{"x":855,"y":531,"width":81,"height":9}},{"id":"27572752-b11f-4e39-9dfe-36c8167bf9e6","block_type":"box","text":"EUR Class B Shares","page_number":66,"box":{"x":60,"y":546,"width":152,"height":9}},{"id":"979bdac0-2568-4853-b228-c1e3dd121ee0","block_type":"box","text":"EUR 58,022,272","page_number":66,"box":{"x":388,"y":546,"width":124,"height":11}},{"id":"d47cea9b-212a-4641-9a19-4dcb647e447a","block_type":"box","text":"475,447","page_number":66,"box":{"x":646,"y":546,"width":59,"height":11}},{"id":"67cd71de-45e1-49b7-8853-55fcd16dcf86","block_type":"box","text":"EUR 122.04","page_number":66,"box":{"x":845,"y":546,"width":91,"height":9}},{"id":"40141111-8725-4a7b-9c27-d07940ca6ca6","block_type":"box","text":"EUR Class Bd Shares","page_number":66,"box":{"x":60,"y":561,"width":161,"height":9}},{"id":"56faf76a-e0f7-4a38-b4fb-d8be80b38563","block_type":"box","text":"EUR 20,343,016","page_number":66,"box":{"x":388,"y":561,"width":124,"height":11}},{"id":"84f0744a-ae9b-4a06-a350-085ebc2076dd","block_type":"box","text":"208,945","page_number":66,"box":{"x":646,"y":561,"width":59,"height":11}},{"id":"2d1dee3d-241a-4236-ae58-62322dc5fc6c","block_type":"box","text":"EUR 97.36","page_number":66,"box":{"x":854,"y":561,"width":82,"height":9}},{"id":"f4865f04-2eae-4e82-b141-6506832199ca","block_type":"box","text":"EUR Class I Shares","page_number":66,"box":{"x":60,"y":576,"width":146,"height":9}},{"id":"adb2895e-5e7b-4960-87d0-0580bd32256e","block_type":"box","text":"EUR 281,568,509","page_number":66,"box":{"x":379,"y":576,"width":133,"height":11}},{"id":"091ef816-140e-4c87-b861-fdaebf6baa79","block_type":"box","text":"2,323,944","page_number":66,"box":{"x":632,"y":576,"width":73,"height":11}},{"id":"4f203844-7359-4c1f-a981-f571d6641070","block_type":"box","text":"EUR 121.16","page_number":66,"box":{"x":845,"y":576,"width":91,"height":9}},{"id":"b191d6fd-5bdd-42f4-9c1e-d634c514ef61","block_type":"box","text":"EUR Class Id Shares","page_number":66,"box":{"x":60,"y":591,"width":155,"height":9}},{"id":"d2cc894a-03a2-4efb-b91d-b379b3db2960","block_type":"box","text":"EUR 120,712,258","page_number":66,"box":{"x":379,"y":591,"width":132,"height":11}},{"id":"68e3abd2-c966-4a71-8619-b4a2e2fb2c43","block_type":"box","text":"1,262,179","page_number":66,"box":{"x":634,"y":591,"width":71,"height":11}},{"id":"90ff0c9d-1956-4502-9c84-cab302dd3314","block_type":"box","text":"EUR 95.64","page_number":66,"box":{"x":854,"y":591,"width":82,"height":9}},{"id":"e7899dda-877d-4f14-a612-423b2c513796","block_type":"box","text":"EUR Class M Shares","page_number":66,"box":{"x":60,"y":606,"width":156,"height":9}},{"id":"28efbda1-e850-4f4a-bf12-29ac16baf612","block_type":"box","text":"EUR 532,215","page_number":66,"box":{"x":411,"y":606,"width":100,"height":11}},{"id":"fdc97728-6237-4271-abbb-0c5b66e69052","block_type":"box","text":"4,247","page_number":66,"box":{"x":664,"y":606,"width":41,"height":11}},{"id":"d762a6d3-9259-4d91-b295-7e92c7bec7ee","block_type":"box","text":"EUR 125.32","page_number":66,"box":{"x":845,"y":606,"width":91,"height":9}},{"id":"92f5dcf4-e87b-4ece-88bf-557311a064dd","block_type":"box","text":"EUR Class Md Shares","page_number":66,"box":{"x":60,"y":621,"width":165,"height":9}},{"id":"283deefd-2ee2-4b4a-9a4e-008d573b9361","block_type":"box","text":"EUR 3,314,531","page_number":66,"box":{"x":397,"y":621,"width":113,"height":11}},{"id":"7caf13f6-b152-4378-91c3-2e1418354f8c","block_type":"box","text":"34,751","page_number":66,"box":{"x":655,"y":621,"width":48,"height":11}},{"id":"a68b69d1-2296-4b81-b9ca-617a7663f598","block_type":"box","text":"EUR 95.38","page_number":66,"box":{"x":854,"y":621,"width":82,"height":9}},{"id":"c1bd11a3-9fbc-49a2-8ea5-d5b9ad06c14e","block_type":"box","text":"EUR Class R Shares","page_number":66,"box":{"x":60,"y":636,"width":152,"height":9}},{"id":"6497a961-76ee-46c6-a381-ec4f08933982","block_type":"box","text":"EUR 550,412,522","page_number":66,"box":{"x":379,"y":636,"width":133,"height":11}},{"id":"51cee4ee-3b2c-4d21-8449-55a89588ef0d","block_type":"box","text":"4,697,103","page_number":66,"box":{"x":632,"y":636,"width":72,"height":11}},{"id":"ac4909fb-d7fc-440b-a1ed-7fc12a2de8a0","block_type":"box","text":"EUR 117.18","page_number":66,"box":{"x":845,"y":636,"width":91,"height":9}},{"id":"de8d1e91-5e37-4914-8275-01f806977beb","block_type":"box","text":"EUR Class Rd Shares","page_number":66,"box":{"x":60,"y":651,"width":161,"height":10}},{"id":"7982ea2b-9008-43c3-885e-1cfe64893e42","block_type":"box","text":"EUR 220,003,232","page_number":66,"box":{"x":379,"y":651,"width":133,"height":12}},{"id":"f76024ec-2855-40f7-ad90-d3dc0364cbb8","block_type":"box","text":"2,337,938","page_number":66,"box":{"x":632,"y":651,"width":73,"height":12}},{"id":"029528d1-8c94-4274-8265-0977f7bf02cc","block_type":"box","text":"EUR 94.10","page_number":66,"box":{"x":854,"y":651,"width":82,"height":10}},{"id":"f28eb24a-0884-4384-928f-c19a0aa1911c","block_type":"box","text":"EUR Class W Shares","page_number":66,"box":{"x":60,"y":666,"width":157,"height":10}},{"id":"55a05e49-6944-4f60-8d30-d8c6bf1e6a80","block_type":"box","text":"EUR 3,506,893","page_number":66,"box":{"x":397,"y":666,"width":114,"height":12}},{"id":"cd56dc76-bb38-4432-8ec5-d79b20fc8998","block_type":"box","text":"31,536","page_number":66,"box":{"x":655,"y":666,"width":50,"height":12}},{"id":"c6ba610a-91ae-4709-a4d6-e845e885dced","block_type":"box","text":"EUR 111.20","page_number":66,"box":{"x":845,"y":666,"width":91,"height":10}},{"id":"7423edf5-0037-4a56-a5a2-1df6484d7d57","block_type":"box","text":"EUR Class Wd Shares","page_number":66,"box":{"x":60,"y":681,"width":166,"height":9}},{"id":"b1a0e279-3d88-4cf0-8c67-2d41b297ce61","block_type":"box","text":"EUR 440,926","page_number":66,"box":{"x":411,"y":681,"width":101,"height":11}},{"id":"f3879e9e-ad53-4f5f-a4f6-574fe6228b09","block_type":"box","text":"4,986","page_number":66,"box":{"x":664,"y":681,"width":41,"height":11}},{"id":"66d9d453-e09d-4927-8f27-e17f01748c68","block_type":"box","text":"EUR 88.43","page_number":66,"box":{"x":854,"y":681,"width":81,"height":9}},{"id":"42443ebf-e3d6-446f-ba85-89547d096fc6","block_type":"box","text":"GBP Class I Shares","page_number":66,"box":{"x":61,"y":696,"width":144,"height":10}},{"id":"4e00273c-45e7-41bd-8d08-2539a0599bfe","block_type":"box","text":"GBP 1,129,709","page_number":66,"box":{"x":398,"y":697,"width":114,"height":11}},{"id":"4e0e0a00-618d-413f-a5c0-5d1f734bfa48","block_type":"box","text":"8,572","page_number":66,"box":{"x":665,"y":697,"width":40,"height":11}},{"id":"033e06eb-9850-4446-bf0d-fa1e5961ee58","block_type":"box","text":"GBP 131.79","page_number":66,"box":{"x":846,"y":697,"width":90,"height":9}},{"id":"8840af37-90d5-4e9b-8e85-3538233a0a03","block_type":"box","text":"GBP Class M Shares","page_number":66,"box":{"x":61,"y":711,"width":154,"height":10}},{"id":"8d8869e7-c25b-4100-b7b3-82270dcae66d","block_type":"box","text":"GBP 9,976","page_number":66,"box":{"x":431,"y":712,"width":80,"height":11}},{"id":"a5f966c3-fff4-46ae-8bf4-a6c9e32efd4d","block_type":"box","text":"79","page_number":66,"box":{"x":688,"y":712,"width":17,"height":9}},{"id":"bbee3397-6d45-4c66-83af-07f51d2e21b9","block_type":"box","text":"GBP 126.28","page_number":66,"box":{"x":846,"y":712,"width":90,"height":9}},{"id":"3d96546a-634f-48a6-923f-3f6ef21dd1fa","block_type":"box","text":"GBP Class R Shares","page_number":66,"box":{"x":61,"y":726,"width":150,"height":10}},{"id":"fd8b7600-ef8d-4d9a-914c-1582c6730dc7","block_type":"box","text":"GBP 136,031","page_number":66,"box":{"x":412,"y":727,"width":98,"height":11}},{"id":"9d73f215-1399-4295-810c-390f8abcefe4","block_type":"box","text":"1,062","page_number":66,"box":{"x":666,"y":727,"width":39,"height":11}},{"id":"630f5727-6841-4aa2-89b5-6d260d6d3183","block_type":"box","text":"GBP 128.09","page_number":66,"box":{"x":846,"y":727,"width":90,"height":9}},{"id":"8cf2f063-66ef-453c-b665-9203bd26b159","block_type":"box","text":"JPY Class I Shares","page_number":66,"box":{"x":60,"y":741,"width":140,"height":10}},{"id":"c095cbb9-0050-48fa-b191-27deff1b5dbd","block_type":"box","text":"JPY 2,688,676,856","page_number":66,"box":{"x":371,"y":742,"width":141,"height":11}},{"id":"8f7e6d09-750d-4d10-af5f-3721d61184d2","block_type":"box","text":"24,950,100","page_number":66,"box":{"x":623,"y":742,"width":82,"height":11}},{"id":"e84eb4dd-93c3-4bfd-b724-e67beb34440b","block_type":"box","text":"JPY 107.76","page_number":66,"box":{"x":851,"y":742,"width":85,"height":9}},{"id":"d19202f2-7643-4857-b3bd-bebe60c700a4","block_type":"box","text":"SGD Class B Shares","page_number":66,"box":{"x":61,"y":756,"width":151,"height":10}},{"id":"5fa27b74-5eed-46a5-b511-f2d5278e6c1a","block_type":"box","text":"SGD 322,618","page_number":66,"box":{"x":412,"y":757,"width":99,"height":11}},{"id":"39f67dae-30d4-44e2-97de-38add6e4a2b8","block_type":"box","text":"2,827","page_number":66,"box":{"x":664,"y":757,"width":41,"height":11}},{"id":"ae85be29-cb8d-40e8-9a19-c6138e7f82c2","block_type":"box","text":"SGD 114.12","page_number":66,"box":{"x":846,"y":757,"width":90,"height":9}},{"id":"30093895-fb12-4cbd-9ce1-bed3e9f2fb0c","block_type":"box","text":"SGD Class I Shares","page_number":66,"box":{"x":61,"y":771,"width":145,"height":10}},{"id":"0d12c617-60e6-45a0-a8eb-7fafaa3e7468","block_type":"box","text":"SGD 608,388","page_number":66,"box":{"x":412,"y":772,"width":99,"height":11}},{"id":"c79039fe-4818-499d-b8ea-6d1456f4bf3f","block_type":"box","text":"4,964","page_number":66,"box":{"x":664,"y":772,"width":41,"height":11}},{"id":"3cae3c2c-fde7-4e86-845d-26176d615076","block_type":"box","text":"SGD 122.56","page_number":66,"box":{"x":846,"y":772,"width":90,"height":9}},{"id":"b5b18dc1-5204-4bec-81c8-33fb017b3aa5","block_type":"box","text":"SGD Class Wd Shares","page_number":66,"box":{"x":61,"y":786,"width":165,"height":10}},{"id":"2f02b25c-31e0-4eb9-bf47-fab21efb9d76","block_type":"box","text":"SGD 321,795","page_number":66,"box":{"x":412,"y":787,"width":99,"height":11}},{"id":"5b8da5d0-1fca-4ca4-a9b7-b6a040230f6a","block_type":"box","text":"2,993","page_number":66,"box":{"x":664,"y":787,"width":40,"height":11}},{"id":"9a8c8c22-b622-4923-a22c-54ee37e571da","block_type":"box","text":"SGD 107.52","page_number":66,"box":{"x":846,"y":787,"width":90,"height":9}},{"id":"d71cbb41-4dc9-4515-9eae-0a01e55aeb50","block_type":"box","text":"USD Class B Shares","page_number":66,"box":{"x":60,"y":802,"width":152,"height":9}},{"id":"80abaf5a-f397-4379-8c08-d5f3c3f312ba","block_type":"box","text":"USD 1,200,386","page_number":66,"box":{"x":397,"y":802,"width":115,"height":11}},{"id":"3bac23cb-3319-422d-b679-62c7f13bc47f","block_type":"box","text":"8,717","page_number":66,"box":{"x":665,"y":802,"width":40,"height":11}},{"id":"31801f7c-110f-48a1-8c32-29293866100b","block_type":"box","text":"USD 137.71","page_number":66,"box":{"x":845,"y":802,"width":90,"height":9}},{"id":"7e438172-188d-446f-b778-129d78ae52df","block_type":"box","text":"USD Class Bd Shares","page_number":66,"box":{"x":60,"y":816,"width":161,"height":10}},{"id":"7528d1ca-cff8-465a-bbe8-6f1cf1443cca","block_type":"box","text":"USD 289,863","page_number":66,"box":{"x":411,"y":817,"width":100,"height":11}},{"id":"d2e5c952-decb-48c2-8c2b-19dbf2c7b451","block_type":"box","text":"2,845","page_number":66,"box":{"x":664,"y":817,"width":41,"height":11}},{"id":"1473b904-cc41-4942-90cc-c4688d57951a","block_type":"box","text":"USD 101.89","page_number":66,"box":{"x":845,"y":817,"width":91,"height":9}},{"id":"5d098665-6db2-4f40-8b16-f883d9e53843","block_type":"box","text":"USD Class I Shares","page_number":66,"box":{"x":60,"y":831,"width":146,"height":10}},{"id":"176836a6-0857-4177-b1f6-2134fd5730a4","block_type":"box","text":"USD 9,730,166","page_number":66,"box":{"x":397,"y":832,"width":115,"height":11}},{"id":"24851ffe-039c-4f43-8217-5c29042e7104","block_type":"box","text":"71,422","page_number":66,"box":{"x":655,"y":832,"width":50,"height":11}},{"id":"57c3ea31-1e7b-4353-bb0e-0eaf3556c33e","block_type":"box","text":"USD 136.23","page_number":66,"box":{"x":845,"y":832,"width":90,"height":9}},{"id":"8e186e9a-3e6d-456a-9386-a4c26646178f","block_type":"box","text":"USD Class Id Shares","page_number":66,"box":{"x":60,"y":847,"width":155,"height":9}},{"id":"6b28cfa8-c4a4-49e8-9733-3b3ea76a7d1b","block_type":"box","text":"USD 4,647,441","page_number":66,"box":{"x":397,"y":847,"width":113,"height":11}},{"id":"252042e3-5f5f-4d44-a8b8-765923eca222","block_type":"box","text":"46,097","page_number":66,"box":{"x":655,"y":847,"width":50,"height":11}},{"id":"ccc58b9a-55fb-4241-af22-97c3d959384c","block_type":"box","text":"USD 100.82","page_number":66,"box":{"x":845,"y":847,"width":91,"height":9}},{"id":"8186e256-2f55-4db4-a7c3-cc84f1341133","block_type":"box","text":"USD Class R Shares","page_number":66,"box":{"x":60,"y":862,"width":152,"height":9}},{"id":"5a733625-c5d4-4f10-87f6-357a0f5663ea","block_type":"box","text":"USD 23,480,107","page_number":66,"box":{"x":388,"y":862,"width":124,"height":11}},{"id":"2af9a78f-93f0-4322-bcfa-5608146b51a1","block_type":"box","text":"178,717","page_number":66,"box":{"x":648,"y":862,"width":57,"height":11}},{"id":"f8956863-e2bf-4cfb-8e35-3bf4703a8fa7","block_type":"box","text":"USD 131.38","page_number":66,"box":{"x":845,"y":862,"width":91,"height":9}},{"id":"c8c7f657-ee93-4cd1-bb8c-59ad7b8e0a9b","block_type":"box","text":"USD Class Rd Shares","page_number":66,"box":{"x":60,"y":877,"width":161,"height":9}},{"id":"4ecd77c2-bed5-42be-8fb4-6194be7f4134","block_type":"box","text":"USD 14,026,408","page_number":66,"box":{"x":388,"y":877,"width":123,"height":11}},{"id":"3dceec5b-3e8d-4669-9834-7c46c2f5b8a9","block_type":"box","text":"134,250","page_number":66,"box":{"x":648,"y":877,"width":57,"height":11}},{"id":"645701eb-4fc0-4715-9ef2-2d57ad916397","block_type":"box","text":"USD 104.48","page_number":66,"box":{"x":845,"y":877,"width":91,"height":9}},{"id":"14f737f7-14bb-4712-8afd-6996d77b892b","block_type":"box","text":"USD Class W Shares","page_number":66,"box":{"x":60,"y":892,"width":157,"height":9}},{"id":"468e5905-802f-49cb-ac74-fcf71144e49b","block_type":"box","text":"USD 2,619,968","page_number":66,"box":{"x":397,"y":892,"width":114,"height":11}},{"id":"b8981ab0-29ce-4484-a0b2-8c616258f8f4","block_type":"box","text":"21,311","page_number":66,"box":{"x":655,"y":892,"width":48,"height":11}},{"id":"2076fc70-b41a-4a4e-be68-b27c847c86cf","block_type":"box","text":"USD 122.94","page_number":66,"box":{"x":845,"y":892,"width":91,"height":9}},{"id":"ec255463-ba57-4561-9d94-9bf7f91fd207","block_type":"box","text":"USD Class Wd Shares","page_number":66,"box":{"x":60,"y":907,"width":166,"height":9}},{"id":"8699c27a-ee19-4856-bae1-7950ce6c48aa","block_type":"box","text":"USD 716,093","page_number":66,"box":{"x":411,"y":907,"width":100,"height":11}},{"id":"4d7b8e3c-0d40-44d8-af2c-ff7953d3779e","block_type":"box","text":"7,054","page_number":66,"box":{"x":665,"y":907,"width":40,"height":11}},{"id":"6a028763-a389-4803-b487-f8333640680e","block_type":"box","text":"USD 101.52","page_number":66,"box":{"x":845,"y":907,"width":91,"height":9}},{"id":"84546c01-c4e8-4d53-9e4e-a3d4a0475129","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":67,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"0173dc33-0463-4010-b513-879dfab4077e","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":67,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"2b2e091a-c929-4ae2-bb02-69951b6887ff","block_type":"box","text":"(continued)","page_number":67,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"2371bee9-0876-4c98-86c9-7adf09da11a0","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":67,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"3abb1cc7-fd06-46ae-9119-42a8c847202d","block_type":"box","text":"66","page_number":67,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"62a33d43-7b78-4a86-9ea4-7ba8378f8fe4","block_type":"box","text":"7","page_number":67,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"9e6e65a5-acb8-49b1-ba94-4cd8bfc16804","block_type":"box","text":".","page_number":67,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"02f5533f-2ba3-42e7-9958-c67009e1ed8d","block_type":"box","text":"Net asset value table (continued)","page_number":67,"box":{"x":121,"y":122,"width":254,"height":11}},{"id":"3952dce4-13de-4f1c-81a7-54776ba09f5b","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":67,"box":{"x":60,"y":149,"width":280,"height":11}},{"id":"e36649f7-2e17-486a-b420-a2854dbb00a0","block_type":"box","text":"Net Asset Value","page_number":67,"box":{"x":387,"y":190,"width":125,"height":10}},{"id":"06558102-1ac8-4b52-aedd-44fef97350f6","block_type":"box","text":"Shares in Issue","page_number":67,"box":{"x":588,"y":190,"width":117,"height":10}},{"id":"a6536d0e-9f8a-425d-b4b7-8487e3c2ad30","block_type":"box","text":"Rounded","page_number":67,"box":{"x":865,"y":176,"width":71,"height":9}},{"id":"24135602-5678-479c-b371-a5b1ac4ce24c","block_type":"box","text":"Net Asset Value per Share","page_number":67,"box":{"x":730,"y":190,"width":206,"height":12}},{"id":"74dcfe97-fd83-4a93-bf35-918da972648f","block_type":"box","text":"30 June","page_number":67,"box":{"x":410,"y":206,"width":65,"height":9}},{"id":"0eddee79-ca5f-405b-a374-5f2ba618f178","block_type":"box","text":"2026","page_number":67,"box":{"x":476,"y":206,"width":36,"height":9}},{"id":"842f3506-1908-4ca2-b6fb-f40a44ade4d3","block_type":"box","text":"30 June","page_number":67,"box":{"x":834,"y":206,"width":66,"height":9}},{"id":"fbb30e5e-c033-437e-970d-06667da76061","block_type":"box","text":"2026","page_number":67,"box":{"x":901,"y":206,"width":35,"height":9}},{"id":"50e649bf-93ca-4f0f-a55b-80999c75e51e","block_type":"box","text":"EUR Class B Shares","page_number":67,"box":{"x":60,"y":236,"width":152,"height":10}},{"id":"660c1b74-d326-4f53-b894-96383e9851c8","block_type":"box","text":"EUR 206,811","page_number":67,"box":{"x":411,"y":237,"width":99,"height":11}},{"id":"e87745fd-e809-4fc6-9c64-878be54c7d2e","block_type":"box","text":"1,203","page_number":67,"box":{"x":666,"y":237,"width":38,"height":11}},{"id":"966822f8-316b-42b1-bd60-f4c2a2e8c4e4","block_type":"box","text":"EUR 171.91","page_number":67,"box":{"x":845,"y":237,"width":90,"height":9}},{"id":"637186bb-3a0e-45b6-8fba-792d6fcaa4fc","block_type":"box","text":"EUR Class I Shares","page_number":67,"box":{"x":60,"y":252,"width":146,"height":9}},{"id":"0aabe65d-1b29-494f-8e31-644899364436","block_type":"box","text":"EUR 2,487,270","page_number":67,"box":{"x":397,"y":252,"width":115,"height":11}},{"id":"33d29d54-8549-4078-9e30-0cf41d38a8d5","block_type":"box","text":"15,269","page_number":67,"box":{"x":657,"y":252,"width":48,"height":11}},{"id":"82028b10-e47b-4771-9003-39983ceca78b","block_type":"box","text":"EUR 162.90","page_number":67,"box":{"x":845,"y":252,"width":91,"height":9}},{"id":"e62917ba-04b1-47d0-9685-f90653b0e4ba","block_type":"box","text":"EUR Class M Shares","page_number":67,"box":{"x":60,"y":267,"width":156,"height":10}},{"id":"8fd36b6c-15d2-4cb0-808f-386253f3d8c1","block_type":"box","text":"EUR 36,740,910","page_number":67,"box":{"x":388,"y":267,"width":124,"height":11}},{"id":"d48fcad2-4fd6-46cd-96aa-d3e7e70834cc","block_type":"box","text":"209,094","page_number":67,"box":{"x":646,"y":267,"width":59,"height":11}},{"id":"4d78f75f-c406-4dae-a990-c64907bc6125","block_type":"box","text":"EUR 175.71","page_number":67,"box":{"x":845,"y":267,"width":90,"height":10}},{"id":"c631d821-40fe-4f5a-8488-287da43be75b","block_type":"box","text":"EUR Class R Shares","page_number":67,"box":{"x":60,"y":283,"width":152,"height":9}},{"id":"e3c9d7f5-3166-4b93-8721-2a38835ddd9d","block_type":"box","text":"EUR 16,814,656","page_number":67,"box":{"x":388,"y":283,"width":124,"height":11}},{"id":"5bf6b273-a611-4f98-9b96-1954d51d49ea","block_type":"box","text":"102,616","page_number":67,"box":{"x":648,"y":283,"width":57,"height":11}},{"id":"7dc25fd8-5d0e-421b-930a-cdc6f2999e41","block_type":"box","text":"EUR 163.86","page_number":67,"box":{"x":845,"y":283,"width":91,"height":9}},{"id":"cd280889-4c4d-484e-a2df-276313a88c20","block_type":"box","text":"GBP Class M Shares","page_number":67,"box":{"x":61,"y":298,"width":154,"height":9}},{"id":"da873046-5db3-4244-b70e-cbdfd995f716","block_type":"box","text":"GBP 1,312","page_number":67,"box":{"x":431,"y":298,"width":80,"height":11}},{"id":"b2d9e874-b140-427d-9c0b-a453aeb4199f","block_type":"box","text":"9","page_number":67,"box":{"x":697,"y":298,"width":8,"height":9}},{"id":"47866d9e-61ad-45df-9e76-97d41d2b2d67","block_type":"box","text":"GBP 145.78","page_number":67,"box":{"x":846,"y":298,"width":90,"height":9}},{"id":"3c35de17-ff95-457e-ab88-9ffd5536b77c","block_type":"box","text":"USD Class B Shares","page_number":67,"box":{"x":60,"y":313,"width":152,"height":10}},{"id":"3ffe5d64-0232-4e29-9dc1-dbc20e903922","block_type":"box","text":"USD 620,948","page_number":67,"box":{"x":411,"y":314,"width":100,"height":11}},{"id":"3354a487-4b17-426c-ad70-a3e158ccd43d","block_type":"box","text":"4,490","page_number":67,"box":{"x":664,"y":314,"width":41,"height":11}},{"id":"f75fe38f-c49a-45a2-b44e-f9c6c03f083a","block_type":"box","text":"USD 138.30","page_number":67,"box":{"x":845,"y":314,"width":91,"height":9}},{"id":"0ca4aac1-55ea-48b1-9afd-ddbe0b73b165","block_type":"box","text":"Algebris Strategic Credit Fund","page_number":67,"box":{"x":60,"y":341,"width":244,"height":11}},{"id":"7d202e2b-6822-4f4c-9765-ac88bdc3e0f8","block_type":"box","text":"Net Asset Value","page_number":67,"box":{"x":387,"y":382,"width":125,"height":9}},{"id":"ac9c9241-156e-429d-b859-cb29afe9c863","block_type":"box","text":"Shares in Issue","page_number":67,"box":{"x":588,"y":382,"width":117,"height":9}},{"id":"8fbd863e-15ef-43e7-805b-bfe4a8ce10fd","block_type":"box","text":"Rounded","page_number":67,"box":{"x":865,"y":368,"width":71,"height":8}},{"id":"2e556eb0-0283-40cb-9253-fae55f1b63a8","block_type":"box","text":"Net Asset Value per Share","page_number":67,"box":{"x":730,"y":382,"width":206,"height":12}},{"id":"8ce765eb-6d48-41d7-9f2e-9b4793c62d0f","block_type":"box","text":"30 June","page_number":67,"box":{"x":410,"y":398,"width":65,"height":9}},{"id":"575e7dab-ca95-45f5-99fe-78f9ecb65c37","block_type":"box","text":"202","page_number":67,"box":{"x":476,"y":398,"width":26,"height":9}},{"id":"2c9567af-576b-4d67-a935-4e9362fb8e51","block_type":"box","text":"6","page_number":67,"box":{"x":504,"y":398,"width":8,"height":9}},{"id":"ee1afb41-b8f4-45a0-8cef-3f55b8415e7a","block_type":"box","text":"30 June","page_number":67,"box":{"x":834,"y":398,"width":66,"height":9}},{"id":"97d6158d-2487-4f7b-a7ef-7c521fd333a0","block_type":"box","text":"2026","page_number":67,"box":{"x":901,"y":398,"width":35,"height":9}},{"id":"11618670-0cfb-4ad1-831f-a62edf133674","block_type":"box","text":"CHF Class B Shares","page_number":67,"box":{"x":61,"y":428,"width":150,"height":10}},{"id":"544f19d9-4070-4cf1-8aa3-7e5a278068c7","block_type":"box","text":"CHF 510,723","page_number":67,"box":{"x":412,"y":429,"width":99,"height":11}},{"id":"80c5daf6-aee3-438c-b697-c74d83bcf651","block_type":"box","text":"5,000","page_number":67,"box":{"x":665,"y":429,"width":40,"height":11}},{"id":"36a04b19-5407-4e01-a563-46ae833864ba","block_type":"box","text":"CHF 102.14","page_number":67,"box":{"x":846,"y":429,"width":90,"height":9}},{"id":"d926f618-d762-45a2-a46a-6188406b94a9","block_type":"box","text":"EUR Class B Shares","page_number":67,"box":{"x":60,"y":444,"width":152,"height":9}},{"id":"93359c2e-ad90-4687-920c-de1ad684974b","block_type":"box","text":"EUR 9,945,208","page_number":67,"box":{"x":397,"y":444,"width":114,"height":11}},{"id":"54ca034e-758c-43d2-945d-78636b111e07","block_type":"box","text":"82,261","page_number":67,"box":{"x":656,"y":444,"width":47,"height":11}},{"id":"4f29193d-df4c-4b3a-a83d-9e801af9761d","block_type":"box","text":"EUR 120.90","page_number":67,"box":{"x":845,"y":444,"width":91,"height":9}},{"id":"f0f5de56-39da-476c-a65c-1de36c00f514","block_type":"box","text":"EUR Class Bd Shares","page_number":67,"box":{"x":60,"y":459,"width":161,"height":9}},{"id":"9bb8802d-8a02-4e09-bcdd-f8cc309cb667","block_type":"box","text":"EUR 10,776","page_number":67,"box":{"x":420,"y":459,"width":92,"height":11}},{"id":"f129c00f-412d-4e45-9af7-16f7556e3456","block_type":"box","text":"100","page_number":67,"box":{"x":680,"y":459,"width":25,"height":9}},{"id":"0350430a-6686-4490-a3cb-70a2ff1d8618","block_type":"box","text":"EUR 107.76","page_number":67,"box":{"x":845,"y":459,"width":91,"height":9}},{"id":"574b4218-d32a-47c7-97e9-815a6f133109","block_type":"box","text":"EUR Class M Shares","page_number":67,"box":{"x":60,"y":474,"width":156,"height":10}},{"id":"1e39b4df-0e2e-4f1a-8e9d-4176e1c07083","block_type":"box","text":"EUR 24,356,765","page_number":67,"box":{"x":388,"y":475,"width":123,"height":11}},{"id":"f0d31770-2df3-47ae-bcd9-28be2b51c630","block_type":"box","text":"214,546","page_number":67,"box":{"x":646,"y":475,"width":59,"height":11}},{"id":"0b700504-df8c-44d3-8496-47c9d95416a1","block_type":"box","text":"EUR 113.53","page_number":67,"box":{"x":845,"y":475,"width":90,"height":9}},{"id":"6d0a6b90-ed09-4fec-ade7-61b9a38e11d7","block_type":"box","text":"EUR Class Md Shares","page_number":67,"box":{"x":60,"y":490,"width":165,"height":9}},{"id":"5ba8c2dc-ef93-46fd-83d3-07e42b6f6401","block_type":"box","text":"EUR 4,343,844","page_number":67,"box":{"x":397,"y":490,"width":115,"height":11}},{"id":"9d61b967-33e9-43fd-a85a-a9118e734a55","block_type":"box","text":"39,935","page_number":67,"box":{"x":655,"y":490,"width":50,"height":11}},{"id":"d2675161-08b3-4848-be77-eb8a1e2e030a","block_type":"box","text":"EUR 108.77","page_number":67,"box":{"x":845,"y":490,"width":91,"height":9}},{"id":"112df31e-d2c4-4a19-ac52-2b31bc3902d9","block_type":"box","text":"EUR Class R Shares","page_number":67,"box":{"x":60,"y":505,"width":152,"height":10}},{"id":"09c1927a-e20f-4a21-8494-3981c88f95ae","block_type":"box","text":"EUR 55,478,180","page_number":67,"box":{"x":388,"y":506,"width":124,"height":11}},{"id":"aba64a72-6dfe-44f8-99b0-3ae6e241697e","block_type":"box","text":"473,425","page_number":67,"box":{"x":646,"y":506,"width":59,"height":11}},{"id":"874eb2a9-3280-415c-9f4d-59514825aefe","block_type":"box","text":"EUR 117.18","page_number":67,"box":{"x":845,"y":506,"width":91,"height":9}},{"id":"85a42a10-bba4-4d02-a7b3-dd4c7314f8f7","block_type":"box","text":"EUR Class Rd Shares","page_number":67,"box":{"x":60,"y":521,"width":161,"height":9}},{"id":"be053aff-9190-428e-9017-c80f76ea5d1f","block_type":"box","text":"EUR 16,966,005","page_number":67,"box":{"x":388,"y":521,"width":123,"height":11}},{"id":"025d4a24-0f69-43c6-8904-c162a8121353","block_type":"box","text":"157,464","page_number":67,"box":{"x":648,"y":521,"width":57,"height":11}},{"id":"d02333f8-015a-40ae-a759-bb4af0a7305e","block_type":"box","text":"EUR 107.75","page_number":67,"box":{"x":845,"y":521,"width":91,"height":9}},{"id":"158238d1-c0e6-42d9-a523-27e3c12104e6","block_type":"box","text":"GBP Class M Shares","page_number":67,"box":{"x":61,"y":536,"width":154,"height":9}},{"id":"1a2a7cbf-6603-48db-891e-fc2b28227cd5","block_type":"box","text":"GBP 1,259","page_number":67,"box":{"x":431,"y":536,"width":80,"height":11}},{"id":"dd0914b0-c596-41ec-9670-aa02c18add42","block_type":"box","text":"11","page_number":67,"box":{"x":689,"y":536,"width":14,"height":9}},{"id":"e6b74d6c-ad88-4e94-a47e-693a1e3d4be2","block_type":"box","text":"GBP 114.45","page_number":67,"box":{"x":846,"y":536,"width":90,"height":9}},{"id":"a9dfe99c-a12a-4383-bf7a-b6c04442defc","block_type":"box","text":"USD Class B Shares","page_number":67,"box":{"x":60,"y":551,"width":152,"height":10}},{"id":"fa553ce4-7f22-4bee-b2f4-e0909636e9ee","block_type":"box","text":"USD 695,124","page_number":67,"box":{"x":411,"y":552,"width":101,"height":11}},{"id":"9a37cc31-32ab-41f0-ba40-9441ec67ab84","block_type":"box","text":"5,440","page_number":67,"box":{"x":665,"y":552,"width":40,"height":11}},{"id":"71f4f103-21d2-4698-bb60-20f857b6d42b","block_type":"box","text":"USD 127.78","page_number":67,"box":{"x":845,"y":552,"width":91,"height":9}},{"id":"8af0141f-9d58-422b-bc1a-f501307f3029","block_type":"box","text":"USD Class Bd Shares","page_number":67,"box":{"x":60,"y":567,"width":161,"height":9}},{"id":"729e5820-3155-41c8-8bb1-40dd9b8b9937","block_type":"box","text":"USD 57,031","page_number":67,"box":{"x":420,"y":567,"width":90,"height":11}},{"id":"8273992d-ed50-4a54-80f8-bef03e47a09e","block_type":"box","text":"500","page_number":67,"box":{"x":679,"y":567,"width":26,"height":9}},{"id":"d6208645-66b1-43ce-83e6-e1f602052854","block_type":"box","text":"USD 114.06","page_number":67,"box":{"x":845,"y":567,"width":91,"height":9}},{"id":"c477737e-e215-48db-8ec0-a237c3e94efb","block_type":"box","text":"USD Class R Shares","page_number":67,"box":{"x":60,"y":582,"width":152,"height":9}},{"id":"f9d2c354-942e-4941-b73c-9cdd95fab8bc","block_type":"box","text":"USD 184,160","page_number":67,"box":{"x":411,"y":582,"width":101,"height":11}},{"id":"e050c2ee-d921-4a1a-a9bc-acd8c15b24ab","block_type":"box","text":"1,485","page_number":67,"box":{"x":666,"y":582,"width":39,"height":11}},{"id":"2e1945c1-2b16-4300-8bc3-7a962fbbd16a","block_type":"box","text":"USD 124.01","page_number":67,"box":{"x":845,"y":582,"width":90,"height":9}},{"id":"6aa2b4ac-bf49-4bac-a817-7699302048a3","block_type":"box","text":"USD Class Rd Shares","page_number":67,"box":{"x":60,"y":598,"width":161,"height":9}},{"id":"f7f4bb57-a586-4e63-8135-53177650c3c6","block_type":"box","text":"USD 123,859","page_number":67,"box":{"x":411,"y":598,"width":101,"height":11}},{"id":"fa11f5cf-8440-4455-8af7-7323d1324c45","block_type":"box","text":"1,115","page_number":67,"box":{"x":666,"y":598,"width":39,"height":11}},{"id":"c250b909-20ad-4c4e-8d5b-c98c15eb8ef3","block_type":"box","text":"USD 111.08","page_number":67,"box":{"x":845,"y":598,"width":91,"height":9}},{"id":"3e0a59c0-704e-4eae-b282-286d966b4a83","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":68,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"d2f83399-45b3-4107-937f-489d30f3dcac","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":68,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"268ff9c3-b3b6-4f03-8c55-e5bff7852636","block_type":"box","text":"(continued)","page_number":68,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"d49d5428-d0ea-4a66-98d9-a8f5c400e226","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":68,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"58670f0c-2a23-46cf-9207-9552bd6d1c22","block_type":"box","text":"67","page_number":68,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"5bc09f85-5609-4343-92ee-754edc061eac","block_type":"box","text":"7","page_number":68,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"5f39e3d3-392d-4960-9b38-01158d8e742f","block_type":"box","text":".","page_number":68,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"50eff03c-80bc-4649-8913-4f7eaec67586","block_type":"box","text":"Net asset value table (continued)","page_number":68,"box":{"x":121,"y":122,"width":254,"height":11}},{"id":"33a33304-a9fe-4fa9-84b7-763ede0ee6dd","block_type":"box","text":"Algebris Financial Credit Fund","page_number":68,"box":{"x":60,"y":149,"width":247,"height":11}},{"id":"2926a212-f74e-4aa1-84a4-222d71709178","block_type":"box","text":"Net Asset Value","page_number":68,"box":{"x":387,"y":190,"width":125,"height":10}},{"id":"9188d07f-0a6b-4bb7-bb01-f3af42a8ad61","block_type":"box","text":"Shares in Issue","page_number":68,"box":{"x":588,"y":190,"width":117,"height":10}},{"id":"b4c10b3d-5339-4bef-bafb-ee9f6fbfa3f6","block_type":"box","text":"Rounded","page_number":68,"box":{"x":865,"y":176,"width":71,"height":9}},{"id":"f66a45a8-4cca-42e6-908c-89bd222b2e45","block_type":"box","text":"Net Asset Value per Share","page_number":68,"box":{"x":730,"y":190,"width":206,"height":12}},{"id":"b335cab7-c438-4a76-abdb-73710c31b82c","block_type":"box","text":"31 December","page_number":68,"box":{"x":368,"y":206,"width":107,"height":9}},{"id":"bbbed389-4221-4e03-987f-5355505883bc","block_type":"box","text":"2025","page_number":68,"box":{"x":476,"y":206,"width":35,"height":9}},{"id":"7f020321-b00b-43b2-ae7e-d51d430b4db9","block_type":"box","text":"31 December","page_number":68,"box":{"x":792,"y":206,"width":108,"height":9}},{"id":"361bc245-2eea-4a01-9894-993e51b9db83","block_type":"box","text":"2025","page_number":68,"box":{"x":900,"y":206,"width":36,"height":9}},{"id":"1db4faea-89b4-4696-93c0-cdc883f01183","block_type":"box","text":"AUD Class Cd Shares","page_number":68,"box":{"x":60,"y":236,"width":164,"height":10}},{"id":"6c2f3164-7f0d-4571-9a0d-a8b6b8e5de3f","block_type":"box","text":"AUD 6,361,355","page_number":68,"box":{"x":394,"y":237,"width":117,"height":11}},{"id":"156a2b3c-cdba-451d-a555-d1ef10fa2e0f","block_type":"box","text":"60,455","page_number":68,"box":{"x":655,"y":237,"width":49,"height":11}},{"id":"3d06a2d0-8216-431f-b64a-8e8060eb6af7","block_type":"box","text":"AUD 105.22","page_number":68,"box":{"x":841,"y":237,"width":95,"height":9}},{"id":"9e0e3a0a-136a-4501-9203-bc65ba6e51e5","block_type":"box","text":"AUD Class I Shares","page_number":68,"box":{"x":60,"y":252,"width":149,"height":9}},{"id":"3662a766-ce64-4ad3-9394-b1e1d1a88106","block_type":"box","text":"AUD 12,473,191","page_number":68,"box":{"x":384,"y":252,"width":126,"height":11}},{"id":"1d13d6cd-080c-49f5-b842-2fdc13d617d5","block_type":"box","text":"99,835","page_number":68,"box":{"x":655,"y":252,"width":49,"height":11}},{"id":"739de1d6-78b6-462f-b0a4-021ce9a643b4","block_type":"box","text":"AUD 124.94","page_number":68,"box":{"x":841,"y":252,"width":95,"height":9}},{"id":"df030546-2cff-401b-a65b-d62b2a69ec0b","block_type":"box","text":"AUD Class R Shares","page_number":68,"box":{"x":60,"y":267,"width":155,"height":10}},{"id":"a74ab98b-ede0-4aec-be76-fbbeacea7d49","block_type":"box","text":"AUD 11,304,642","page_number":68,"box":{"x":384,"y":267,"width":127,"height":11}},{"id":"c432c035-7961-4e91-a724-f1c1033afdcb","block_type":"box","text":"96,525","page_number":68,"box":{"x":655,"y":267,"width":49,"height":11}},{"id":"fe643402-ce2f-40ba-90f4-77ce1338c585","block_type":"box","text":"AUD 117.12","page_number":68,"box":{"x":841,"y":267,"width":95,"height":10}},{"id":"72080503-1a0c-482d-bbe6-00006ff3a510","block_type":"box","text":"AUD Class Rd Shares","page_number":68,"box":{"x":60,"y":283,"width":164,"height":9}},{"id":"810add3f-e697-4459-9be6-2c368ec69142","block_type":"box","text":"AUD 21,006,744","page_number":68,"box":{"x":384,"y":283,"width":128,"height":11}},{"id":"d5d93024-a5ae-40f5-807f-1a996051e8b2","block_type":"box","text":"224,060","page_number":68,"box":{"x":646,"y":283,"width":59,"height":11}},{"id":"c15ba1e4-a42e-4744-93ed-148f859af382","block_type":"box","text":"AUD 93.75","page_number":68,"box":{"x":851,"y":283,"width":85,"height":9}},{"id":"b9d88245-b294-49b2-911e-b0dad6245ce5","block_type":"box","text":"AUD Class Wd Shares","page_number":68,"box":{"x":60,"y":298,"width":169,"height":9}},{"id":"4b7a25be-408d-4063-b434-a25cad5db5d0","block_type":"box","text":"AUD 20,439,017","page_number":68,"box":{"x":384,"y":298,"width":127,"height":11}},{"id":"1f841998-97dc-4e81-85ec-3fc9977c2b46","block_type":"box","text":"216,665","page_number":68,"box":{"x":646,"y":298,"width":58,"height":11}},{"id":"f4a0d9e2-05d9-4220-9a3e-f18d87fb1b81","block_type":"box","text":"AUD 94.33","page_number":68,"box":{"x":851,"y":298,"width":84,"height":9}},{"id":"171e4d00-2c89-4de4-bc00-47f703133ea5","block_type":"box","text":"AUD Class Z Shares","page_number":68,"box":{"x":60,"y":313,"width":154,"height":10}},{"id":"7246d2c9-d767-4e91-9858-e6a17a8df3d1","block_type":"box","text":"AUD 6,064,257","page_number":68,"box":{"x":394,"y":314,"width":117,"height":11}},{"id":"7ed1af84-8f51-4573-95dd-ef1942ab09b5","block_type":"box","text":"55,294","page_number":68,"box":{"x":655,"y":314,"width":50,"height":11}},{"id":"d83dfa15-0d38-4693-a182-b7715bdb0394","block_type":"box","text":"AUD 109.67","page_number":68,"box":{"x":841,"y":314,"width":95,"height":9}},{"id":"fb686231-17d4-422c-8140-c5fc443cd5ea","block_type":"box","text":"CHF Class C Shares","page_number":68,"box":{"x":61,"y":329,"width":150,"height":9}},{"id":"5dd7e835-5af7-4470-b501-2cf6a427396c","block_type":"box","text":"CHF 18,446,247","page_number":68,"box":{"x":389,"y":329,"width":122,"height":11}},{"id":"679d5900-ba88-416f-9bc3-aebd3c9d09ff","block_type":"box","text":"152,091","page_number":68,"box":{"x":647,"y":329,"width":56,"height":11}},{"id":"b3fdcbb8-b765-4cac-961a-664daa6eb00e","block_type":"box","text":"CHF 121.28","page_number":68,"box":{"x":846,"y":329,"width":90,"height":9}},{"id":"e6e61ce3-cd04-4011-b539-9cddf1b8925c","block_type":"box","text":"CHF Class I Shares","page_number":68,"box":{"x":61,"y":344,"width":144,"height":9}},{"id":"721a1207-479b-420d-8fb3-5feb9c3746a0","block_type":"box","text":"CHF 47,925,301","page_number":68,"box":{"x":389,"y":344,"width":121,"height":11}},{"id":"2e1ab4f4-ee2f-4ac1-b0c1-7128f0c4b15d","block_type":"box","text":"239,930","page_number":68,"box":{"x":646,"y":344,"width":59,"height":11}},{"id":"baf16ab3-7701-45d6-a485-8f674da67545","block_type":"box","text":"CHF 199.75","page_number":68,"box":{"x":846,"y":344,"width":90,"height":9}},{"id":"d0360902-ab98-433a-a650-cc01fe17c775","block_type":"box","text":"CHF Class Id Shares","page_number":68,"box":{"x":61,"y":359,"width":153,"height":10}},{"id":"859435fb-6fdf-4f40-ad73-00b230c98227","block_type":"box","text":"CHF 8,193,395","page_number":68,"box":{"x":398,"y":360,"width":113,"height":11}},{"id":"053183af-fe10-4cbd-9b23-8319f1883ccb","block_type":"box","text":"81,460","page_number":68,"box":{"x":656,"y":360,"width":49,"height":11}},{"id":"b8c3fd91-9f65-4dcd-a587-c2c838ab9cc7","block_type":"box","text":"CHF 100.58","page_number":68,"box":{"x":846,"y":360,"width":90,"height":9}},{"id":"813f5926-0261-4934-ad87-6d739dcfac87","block_type":"box","text":"CHF Class R Shares","page_number":68,"box":{"x":61,"y":375,"width":150,"height":9}},{"id":"ba82d735-7329-467d-8128-b7f6fd2fb0ae","block_type":"box","text":"CHF 28,686,658","page_number":68,"box":{"x":389,"y":375,"width":122,"height":11}},{"id":"b8c5ad0f-e7f0-4dd3-b712-9dbb61248a55","block_type":"box","text":"195,077","page_number":68,"box":{"x":647,"y":375,"width":58,"height":11}},{"id":"ad0f62cc-a244-475a-8c4e-817d0a26d868","block_type":"box","text":"CHF 147.05","page_number":68,"box":{"x":846,"y":375,"width":90,"height":9}},{"id":"bcb583f0-f94f-4d84-90f6-82c514489187","block_type":"box","text":"CHF Class Rd Shares","page_number":68,"box":{"x":61,"y":390,"width":159,"height":10}},{"id":"e46ce838-f35c-4646-8039-22b8caa307ed","block_type":"box","text":"CHF 26,251,280","page_number":68,"box":{"x":389,"y":390,"width":123,"height":12}},{"id":"425c3a41-e41c-48b3-bb58-3c08717c40d7","block_type":"box","text":"302,467","page_number":68,"box":{"x":646,"y":390,"width":59,"height":12}},{"id":"ed38c9a5-b7ad-46fe-b9a4-fdf3c3fd0c4f","block_type":"box","text":"CHF 86.79","page_number":68,"box":{"x":855,"y":390,"width":81,"height":10}},{"id":"bf241bc7-bffd-4beb-b17a-fcd8af1943dd","block_type":"box","text":"CHF Class W Shares","page_number":68,"box":{"x":61,"y":406,"width":155,"height":9}},{"id":"afdcc584-c54e-41e9-a8bb-358c415599d3","block_type":"box","text":"CHF 2,704,284","page_number":68,"box":{"x":398,"y":406,"width":114,"height":11}},{"id":"5a7a9995-b9d6-45e8-913b-39435477cead","block_type":"box","text":"23,009","page_number":68,"box":{"x":655,"y":406,"width":50,"height":11}},{"id":"2c6f01f1-e544-4852-97a0-07026efed74f","block_type":"box","text":"CHF 117.53","page_number":68,"box":{"x":846,"y":406,"width":89,"height":9}},{"id":"7c0a8f89-9e79-4cad-ab4e-68043566604c","block_type":"box","text":"CHF Class Wd Shares","page_number":68,"box":{"x":61,"y":421,"width":164,"height":9}},{"id":"8a25852e-180a-49bd-8373-49db2d5320a9","block_type":"box","text":"CHF 2,250,264","page_number":68,"box":{"x":398,"y":421,"width":114,"height":11}},{"id":"a0ac6f92-418a-4857-9e80-e57d43048b72","block_type":"box","text":"25,634","page_number":68,"box":{"x":655,"y":421,"width":50,"height":11}},{"id":"de011d50-bca8-4f8f-a5cc-3355bbc24ee0","block_type":"box","text":"CHF 87.78","page_number":68,"box":{"x":855,"y":421,"width":81,"height":9}},{"id":"67c126e9-4ee8-43ce-b218-e16d0dce5eba","block_type":"box","text":"CHF Class Z Shares","page_number":68,"box":{"x":61,"y":436,"width":149,"height":10}},{"id":"612e63b6-5ed0-4cc3-94d2-2f9ded72c78d","block_type":"box","text":"CHF 81,332,404","page_number":68,"box":{"x":389,"y":437,"width":123,"height":11}},{"id":"8998668a-4865-4dda-a909-31ed8b7bf107","block_type":"box","text":"533,034","page_number":68,"box":{"x":646,"y":437,"width":59,"height":11}},{"id":"00f92d00-ce7d-42c1-a46a-f24628d306a0","block_type":"box","text":"CHF 152.58","page_number":68,"box":{"x":846,"y":437,"width":90,"height":9}},{"id":"051c169e-fe7f-4231-9441-2a31f11c7fff","block_type":"box","text":"EUR Class C Shares","page_number":68,"box":{"x":60,"y":452,"width":152,"height":9}},{"id":"0a642d0b-dbb9-436f-93bc-f0fbb202720d","block_type":"box","text":"EUR 83,519,215","page_number":68,"box":{"x":388,"y":452,"width":123,"height":11}},{"id":"367b5e93-371b-439d-8aca-40025ef2a164","block_type":"box","text":"635,506","page_number":68,"box":{"x":646,"y":452,"width":59,"height":11}},{"id":"c63e4b02-019c-47df-abab-bec3f5e52d4e","block_type":"box","text":"EUR 131.42","page_number":68,"box":{"x":845,"y":452,"width":91,"height":9}},{"id":"21b17906-3810-4328-9b4b-96891d8e7f2c","block_type":"box","text":"EUR Class Cd Shares","page_number":68,"box":{"x":60,"y":467,"width":161,"height":10}},{"id":"9f115ddc-4c9c-4f7a-871c-919405e1bec6","block_type":"box","text":"EUR 82,121,749","page_number":68,"box":{"x":388,"y":467,"width":123,"height":12}},{"id":"f145b078-7880-4a2b-85d1-9f6484b55a2d","block_type":"box","text":"829,972","page_number":68,"box":{"x":646,"y":467,"width":59,"height":12}},{"id":"bd578b5e-cada-49b3-be76-5847ac877055","block_type":"box","text":"EUR 98.95","page_number":68,"box":{"x":854,"y":467,"width":82,"height":10}},{"id":"8dca129b-a99c-4975-9c25-4a96962785cc","block_type":"box","text":"EUR Class I Shares","page_number":68,"box":{"x":60,"y":482,"width":146,"height":10}},{"id":"7b28a297-4941-4b9d-9e95-8488fb4a101d","block_type":"box","text":"EUR 3,668,440,865","page_number":68,"box":{"x":365,"y":483,"width":146,"height":11}},{"id":"bb9ab8f7-e065-4f2d-8ecd-1bf2afea861c","block_type":"box","text":"16,261,552","page_number":68,"box":{"x":624,"y":483,"width":81,"height":11}},{"id":"736ed551-4fc5-4c3c-a449-8c206e02eeaa","block_type":"box","text":"EUR 225.59","page_number":68,"box":{"x":845,"y":483,"width":91,"height":9}},{"id":"1ee5b8d4-4479-4d52-b61d-6a5e9df1e2ad","block_type":"box","text":"EUR Class Id Shares","page_number":68,"box":{"x":60,"y":498,"width":155,"height":9}},{"id":"89068f90-7a0c-4883-8954-3800d8259b0a","block_type":"box","text":"EUR 723,325,429","page_number":68,"box":{"x":378,"y":498,"width":133,"height":11}},{"id":"1603d293-e529-4d6b-96c6-b9482e5c827f","block_type":"box","text":"6,451,901","page_number":68,"box":{"x":632,"y":498,"width":71,"height":11}},{"id":"68fa0c1a-2bcd-4ea2-b0d7-220d30a2cfd9","block_type":"box","text":"EUR 112.11","page_number":68,"box":{"x":845,"y":498,"width":90,"height":9}},{"id":"38f0b325-ab00-43a9-8199-6a4f408dd626","block_type":"box","text":"EUR Class M Shares","page_number":68,"box":{"x":60,"y":513,"width":156,"height":10}},{"id":"fe8d44bb-4fca-4b3a-9fe9-c80b2b60de35","block_type":"box","text":"EUR 88,874,655","page_number":68,"box":{"x":388,"y":514,"width":123,"height":11}},{"id":"9a902fdf-10d9-40e5-b7c6-cc91acdf2733","block_type":"box","text":"347,299","page_number":68,"box":{"x":646,"y":514,"width":59,"height":11}},{"id":"76c58c01-a32c-4b30-995d-5ae82cc51271","block_type":"box","text":"EUR 255.90","page_number":68,"box":{"x":845,"y":514,"width":91,"height":9}},{"id":"3d14b5f6-d5ce-4b8c-94c4-15f78583070a","block_type":"box","text":"EUR Class Md Shares","page_number":68,"box":{"x":60,"y":529,"width":165,"height":9}},{"id":"b4657724-f20d-4da5-a185-b13a27a2c6af","block_type":"box","text":"EUR 51,783,282","page_number":68,"box":{"x":388,"y":529,"width":123,"height":11}},{"id":"c977784a-8a6d-4451-a938-73530c2eb7dc","block_type":"box","text":"459,210","page_number":68,"box":{"x":646,"y":529,"width":59,"height":11}},{"id":"277f7c63-438c-4635-97e6-cec3f306ec0a","block_type":"box","text":"EUR 112.77","page_number":68,"box":{"x":845,"y":529,"width":91,"height":9}},{"id":"ebb0513f-1b91-4417-aee4-925aefc02042","block_type":"box","text":"EUR Class R Shares","page_number":68,"box":{"x":60,"y":544,"width":152,"height":9}},{"id":"347ff87e-4ed2-4ccc-b49a-de523f314897","block_type":"box","text":"EUR 3,805,477,103","page_number":68,"box":{"x":365,"y":544,"width":146,"height":11}},{"id":"3c94edfc-92be-4ee2-855a-786138b3e2c6","block_type":"box","text":"19,980,638","page_number":68,"box":{"x":624,"y":544,"width":80,"height":11}},{"id":"b3285462-05df-49fb-920e-1020b468f0e9","block_type":"box","text":"EUR 190.46","page_number":68,"box":{"x":845,"y":544,"width":91,"height":9}},{"id":"1eb5f9be-b634-4f17-8c77-ae2321ded276","block_type":"box","text":"EUR Class Rd Shares","page_number":68,"box":{"x":60,"y":559,"width":161,"height":10}},{"id":"0bf89a48-ee66-4882-aabf-5d212ef7f65b","block_type":"box","text":"EUR 1,975,846,428","page_number":68,"box":{"x":365,"y":560,"width":146,"height":11}},{"id":"f962c12a-4a9d-4810-9740-41fe56f5d442","block_type":"box","text":"20,286,259","page_number":68,"box":{"x":622,"y":560,"width":83,"height":11}},{"id":"25ff13ac-8984-48f6-bb07-93c7cd21920d","block_type":"box","text":"EUR 97.40","page_number":68,"box":{"x":854,"y":560,"width":82,"height":9}},{"id":"2a45f9dd-0fcd-47da-ba4e-5aeb2c270b4d","block_type":"box","text":"EUR Class W Shares","page_number":68,"box":{"x":60,"y":575,"width":157,"height":9}},{"id":"4408d300-3edd-4cfe-a8fe-edad51a4c845","block_type":"box","text":"EUR 104,518,958","page_number":68,"box":{"x":378,"y":575,"width":133,"height":11}},{"id":"2cfaca02-22b7-4c00-b64f-5e9d55025d9f","block_type":"box","text":"630,180","page_number":68,"box":{"x":646,"y":575,"width":59,"height":11}},{"id":"3e7fe779-2c4c-43c9-a394-1cea5c7d7567","block_type":"box","text":"EUR 165.86","page_number":68,"box":{"x":845,"y":575,"width":91,"height":9}},{"id":"9948ac04-2ba1-4e7b-8002-6ebe43937399","block_type":"box","text":"EUR Class W2 Shares","page_number":68,"box":{"x":60,"y":590,"width":166,"height":10}},{"id":"092c23a6-9024-4373-b9fa-bf38fd182574","block_type":"box","text":"EUR 928,024","page_number":68,"box":{"x":411,"y":590,"width":101,"height":12}},{"id":"ce536be0-5f30-418b-ac5b-86c024d4f74f","block_type":"box","text":"9,210","page_number":68,"box":{"x":665,"y":590,"width":40,"height":12}},{"id":"ccca0dc0-0978-4d93-8d57-5cb856f116a9","block_type":"box","text":"EUR 100.76","page_number":68,"box":{"x":845,"y":590,"width":91,"height":10}},{"id":"51bbe330-2990-4fb8-a637-1cf21c2c11c4","block_type":"box","text":"EUR Class W2D Shares","page_number":68,"box":{"x":60,"y":606,"width":180,"height":9}},{"id":"3707b92c-23d4-4d40-89a1-d0b9017c1816","block_type":"box","text":"EUR 2,165,853","page_number":68,"box":{"x":397,"y":606,"width":114,"height":11}},{"id":"10b379a0-78dd-4f8a-ab8a-53b80a0ccb80","block_type":"box","text":"21,317","page_number":68,"box":{"x":655,"y":606,"width":50,"height":11}},{"id":"2f3aeb7c-dfd7-4e64-9981-4592d2bd0335","block_type":"box","text":"EUR 101.60","page_number":68,"box":{"x":845,"y":606,"width":91,"height":9}},{"id":"22928a98-635d-48b0-a88c-5788d9934c1b","block_type":"box","text":"EUR Class Wd Shares","page_number":68,"box":{"x":60,"y":621,"width":166,"height":9}},{"id":"352b27aa-21ca-45f4-a757-d0bea0d5c514","block_type":"box","text":"EUR 48,251,051","page_number":68,"box":{"x":388,"y":621,"width":122,"height":11}},{"id":"2841cf17-6f7e-4648-a648-645e1f8a1a11","block_type":"box","text":"486,850","page_number":68,"box":{"x":646,"y":621,"width":59,"height":11}},{"id":"2bbf714c-5e7a-4290-8a84-b85c63f06002","block_type":"box","text":"EUR 99.11","page_number":68,"box":{"x":854,"y":621,"width":81,"height":9}},{"id":"6a4f81f4-a0b6-49c2-a687-0d332ab300b5","block_type":"box","text":"EUR Class XXLD Shares","page_number":68,"box":{"x":60,"y":636,"width":191,"height":10}},{"id":"4dc0464b-0535-40df-a90e-d6c1afa7b5c6","block_type":"box","text":"EUR 74,843,714","page_number":68,"box":{"x":388,"y":637,"width":124,"height":11}},{"id":"7df8e52e-7871-4799-a217-80ddaa741ce8","block_type":"box","text":"714,109","page_number":68,"box":{"x":646,"y":637,"width":59,"height":11}},{"id":"0c9b7023-4a8c-4553-a97e-ce7b21dab28f","block_type":"box","text":"EUR 104.81","page_number":68,"box":{"x":845,"y":637,"width":90,"height":9}},{"id":"bc2bbe91-0f2a-4b1c-8eb0-8b84708e3f8b","block_type":"box","text":"EUR Class Z Shares","page_number":68,"box":{"x":60,"y":652,"width":151,"height":9}},{"id":"8194f136-5de5-4b6b-81a3-80566ea72e2e","block_type":"box","text":"EUR 1,432,266,595","page_number":68,"box":{"x":365,"y":652,"width":146,"height":11}},{"id":"3f45eb95-3baa-4703-ae08-29e108d1dcef","block_type":"box","text":"8,512,038","page_number":68,"box":{"x":632,"y":652,"width":72,"height":11}},{"id":"2a78390b-39ca-40b6-9e3f-bbb7eac5cdd5","block_type":"box","text":"EUR 168.26","page_number":68,"box":{"x":845,"y":652,"width":91,"height":9}},{"id":"d4a95960-d4d1-43ca-8d02-c393fda5ae44","block_type":"box","text":"EUR Class Zd Shares","page_number":68,"box":{"x":60,"y":667,"width":160,"height":9}},{"id":"a18b6ece-581e-438d-9232-d3d4af980dab","block_type":"box","text":"EUR 93,209,392","page_number":68,"box":{"x":388,"y":667,"width":123,"height":11}},{"id":"7f3f01a1-a201-4d0d-987d-6daae93276c4","block_type":"box","text":"1,003,937","page_number":68,"box":{"x":634,"y":667,"width":71,"height":11}},{"id":"571ec8e4-3083-42cb-a7bf-f92d692216b1","block_type":"box","text":"EUR 92.84","page_number":68,"box":{"x":854,"y":667,"width":82,"height":9}},{"id":"7c2d9920-d2dd-4411-9488-a3588ada1c40","block_type":"box","text":"GBP Class C Shares","page_number":68,"box":{"x":61,"y":682,"width":150,"height":10}},{"id":"5d26bae3-7cb7-4d2f-8df8-dac2a7208236","block_type":"box","text":"GBP 7,906,827","page_number":68,"box":{"x":398,"y":683,"width":113,"height":11}},{"id":"3217d0dc-b8e8-4248-9a21-b4d5d4e1b3f1","block_type":"box","text":"55,603","page_number":68,"box":{"x":655,"y":683,"width":49,"height":11}},{"id":"8040847d-e0e9-4d1f-869b-109f85992700","block_type":"box","text":"GBP 142.20","page_number":68,"box":{"x":846,"y":683,"width":90,"height":9}},{"id":"d0741b3f-f363-4fc5-ba31-3076dccb5c32","block_type":"box","text":"GBP Class Cd Shares","page_number":68,"box":{"x":61,"y":698,"width":159,"height":9}},{"id":"2da23733-1060-40a5-b6db-26eef7e2678a","block_type":"box","text":"GBP 9,605,819","page_number":68,"box":{"x":398,"y":698,"width":113,"height":11}},{"id":"2361dac8-d135-4ad6-9e0a-73652d0e28b2","block_type":"box","text":"87,384","page_number":68,"box":{"x":656,"y":698,"width":49,"height":11}},{"id":"8d14f4cb-5487-425a-8603-d623bb89efc5","block_type":"box","text":"GBP 109.93","page_number":68,"box":{"x":846,"y":698,"width":89,"height":9}},{"id":"35e56e50-1572-4083-a54c-f0633d6d9be9","block_type":"box","text":"GBP Class I Shares","page_number":68,"box":{"x":61,"y":713,"width":144,"height":10}},{"id":"21c3b598-b891-46ec-abe0-4d2fb88881e2","block_type":"box","text":"GBP 33,228,158","page_number":68,"box":{"x":389,"y":714,"width":122,"height":11}},{"id":"fc06501a-bd97-4821-b3bd-16fd7a90e646","block_type":"box","text":"167,752","page_number":68,"box":{"x":647,"y":714,"width":58,"height":11}},{"id":"7b7fedd5-e0e5-4004-af90-048cc67a7ce8","block_type":"box","text":"GBP 198.08","page_number":68,"box":{"x":846,"y":714,"width":90,"height":9}},{"id":"811ccfff-0a84-43ca-a193-fd11e8764f48","block_type":"box","text":"GBP Class Id Shares","page_number":68,"box":{"x":61,"y":729,"width":153,"height":9}},{"id":"a521b38e-13b1-4157-9165-ff0e30584540","block_type":"box","text":"GBP 48,734,335","page_number":68,"box":{"x":389,"y":729,"width":122,"height":11}},{"id":"22151c3a-80aa-437c-b435-3ce1675ab25a","block_type":"box","text":"415,478","page_number":68,"box":{"x":646,"y":729,"width":58,"height":11}},{"id":"71b2875e-1e74-4625-8852-766c238f71d4","block_type":"box","text":"GBP 117.30","page_number":68,"box":{"x":846,"y":729,"width":90,"height":9}},{"id":"d1063048-dd56-4262-b637-dcac9cb304f7","block_type":"box","text":"GBP Class M Shares","page_number":68,"box":{"x":61,"y":744,"width":154,"height":9}},{"id":"cbb8a849-9e5c-4d35-aaa9-3c3117ad213e","block_type":"box","text":"GBP 376,435","page_number":68,"box":{"x":412,"y":744,"width":99,"height":11}},{"id":"10202801-203c-4322-89a5-29c692ab972a","block_type":"box","text":"1,768","page_number":68,"box":{"x":666,"y":744,"width":38,"height":11}},{"id":"a72a1117-d8a5-474b-9db7-532b667b2a99","block_type":"box","text":"GBP 212.92","page_number":68,"box":{"x":846,"y":744,"width":90,"height":9}},{"id":"cda133ba-f7c8-4049-9600-5a1b0088b9b8","block_type":"box","text":"GBP Class Md Shares","page_number":68,"box":{"x":61,"y":759,"width":163,"height":10}},{"id":"48aaad43-6989-4f6c-9aa3-80a32870e0a1","block_type":"box","text":"GBP 5,291,459","page_number":68,"box":{"x":398,"y":760,"width":113,"height":11}},{"id":"c7e8aaf8-ec41-4031-8030-32534017442e","block_type":"box","text":"42,622","page_number":68,"box":{"x":655,"y":760,"width":50,"height":11}},{"id":"b99755bf-6bb3-49da-ab71-8fd24bec5b19","block_type":"box","text":"GBP 124.15","page_number":68,"box":{"x":846,"y":760,"width":90,"height":9}},{"id":"733633a2-a050-40a5-8636-5bc507bf92b0","block_type":"box","text":"GBP Class R Shares","page_number":68,"box":{"x":61,"y":775,"width":150,"height":9}},{"id":"c0ed7ff2-96aa-4c85-9b26-2e68d6a2786c","block_type":"box","text":"GBP 13,858,944","page_number":68,"box":{"x":389,"y":775,"width":123,"height":11}},{"id":"922dd226-3d1a-4e93-8eeb-73253a453385","block_type":"box","text":"81,326","page_number":68,"box":{"x":656,"y":775,"width":49,"height":11}},{"id":"1568c7f1-ba01-4d98-b762-5fd3eb863906","block_type":"box","text":"GBP 170.41","page_number":68,"box":{"x":846,"y":775,"width":89,"height":9}},{"id":"a98e0c01-2c06-465d-876b-3381e2faeca2","block_type":"box","text":"GBP Class Rd Shares","page_number":68,"box":{"x":61,"y":790,"width":159,"height":10}},{"id":"2c2820b4-b8b8-4128-a83f-d233719d1a30","block_type":"box","text":"GBP 25,856,635","page_number":68,"box":{"x":389,"y":790,"width":122,"height":12}},{"id":"3295fc56-58a2-4286-9e78-04d8211a9d3b","block_type":"box","text":"252,596","page_number":68,"box":{"x":646,"y":790,"width":59,"height":12}},{"id":"af11cf39-ae8a-43be-acab-c0c871724c48","block_type":"box","text":"GBP 102.36","page_number":68,"box":{"x":846,"y":790,"width":90,"height":10}},{"id":"2b94cbb4-82ae-414c-8d9b-28bdf397d255","block_type":"box","text":"GBP Class W Shares","page_number":68,"box":{"x":61,"y":806,"width":155,"height":9}},{"id":"6d009022-10f4-4a49-a038-3f82e8c02dc6","block_type":"box","text":"GBP 6,038,826","page_number":68,"box":{"x":398,"y":806,"width":113,"height":11}},{"id":"6144e4d4-92d6-4ec0-b13d-6edfbcefc88b","block_type":"box","text":"38,210","page_number":68,"box":{"x":655,"y":806,"width":50,"height":11}},{"id":"a50400e2-f0c3-4cea-b280-b8db836931a2","block_type":"box","text":"GBP 158.04","page_number":68,"box":{"x":846,"y":806,"width":90,"height":9}},{"id":"eccfb1cf-1b70-4e86-a190-26ff8a4ae04d","block_type":"box","text":"GBP Class Wd Shares","page_number":68,"box":{"x":61,"y":821,"width":164,"height":9}},{"id":"b9f1a08c-d2f0-411b-ad0c-becddd5940fd","block_type":"box","text":"GBP 9,539,776","page_number":68,"box":{"x":398,"y":821,"width":113,"height":11}},{"id":"eb1d7a3d-8ad0-4418-8815-65481cbd47ee","block_type":"box","text":"90,824","page_number":68,"box":{"x":655,"y":821,"width":50,"height":11}},{"id":"34546408-7e4b-4627-81d2-112f73342104","block_type":"box","text":"GBP 105.04","page_number":68,"box":{"x":846,"y":821,"width":90,"height":9}},{"id":"69e826d7-8735-4761-8238-08fc09388821","block_type":"box","text":"GBP Class Z Shares","page_number":68,"box":{"x":61,"y":836,"width":149,"height":10}},{"id":"3b819f18-0c5d-47fd-8a9b-04c125359d76","block_type":"box","text":"GBP 5,198,659","page_number":68,"box":{"x":398,"y":837,"width":113,"height":11}},{"id":"f6585d67-1828-48b6-933f-5e1b7981366d","block_type":"box","text":"28,370","page_number":68,"box":{"x":655,"y":837,"width":50,"height":11}},{"id":"1ec4733e-7221-410a-9e54-93a8d09dff0f","block_type":"box","text":"GBP 183.24","page_number":68,"box":{"x":846,"y":837,"width":90,"height":9}},{"id":"f8eb24da-5f1f-4309-bf02-cbd855056b4a","block_type":"box","text":"GBP Class Zd Shares","page_number":68,"box":{"x":61,"y":852,"width":158,"height":9}},{"id":"416e7d79-a378-427e-8932-a79e7432d9c3","block_type":"box","text":"GBP 129,855,921","page_number":68,"box":{"x":380,"y":852,"width":130,"height":11}},{"id":"5b2c8ee2-45ec-43c5-bb44-fded95ca0300","block_type":"box","text":"1,120,089","page_number":68,"box":{"x":634,"y":852,"width":71,"height":11}},{"id":"a9de9f28-9708-4627-bf69-0413836f35b1","block_type":"box","text":"GBP 115.93","page_number":68,"box":{"x":846,"y":852,"width":89,"height":9}},{"id":"a80d79a4-c99a-42bd-a161-d2ac536f6095","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":69,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"cba8c2aa-746e-4954-a8c4-309812e071e6","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":69,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"3efc6401-2016-44b6-95b7-a04a39a2479d","block_type":"box","text":"(continued)","page_number":69,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"47a9aee8-daaf-4e38-99fb-1640515487b0","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":69,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"1184927b-c025-4661-b193-8ab0ac5cbde9","block_type":"box","text":"68","page_number":69,"box":{"x":490,"y":945,"width":16,"height":9}},{"id":"8b0c3153-9fd5-41eb-87d3-a35801b9cd3a","block_type":"box","text":"7","page_number":69,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"cc976601-f964-465f-8042-17f37bf24d2d","block_type":"box","text":".","page_number":69,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"949d2b44-514f-4c20-bf02-01ed7c204b3a","block_type":"box","text":"Net asset value table (continued)","page_number":69,"box":{"x":121,"y":122,"width":254,"height":11}},{"id":"0bcbd711-c32f-4a47-9686-054924969ade","block_type":"box","text":"Algebris Financial Credit Fund (continued)","page_number":69,"box":{"x":60,"y":149,"width":342,"height":11}},{"id":"d8eb197b-50ba-4e6e-b818-e6983c221367","block_type":"box","text":"Net Asset Value","page_number":69,"box":{"x":387,"y":190,"width":125,"height":10}},{"id":"ee651c6f-6a96-46cf-960f-04569420397f","block_type":"box","text":"Shares in Issue","page_number":69,"box":{"x":588,"y":190,"width":117,"height":10}},{"id":"7aaf02bf-9b0f-4856-8af0-088805ef9f77","block_type":"box","text":"Rounded","page_number":69,"box":{"x":865,"y":176,"width":71,"height":9}},{"id":"12a5bf2b-81fb-4d01-a38b-d7bd27a79a95","block_type":"box","text":"Net Asset Value per Share","page_number":69,"box":{"x":730,"y":190,"width":206,"height":12}},{"id":"a11cff24-5295-4cf7-abd8-c714f34f0bbb","block_type":"box","text":"31 December","page_number":69,"box":{"x":368,"y":206,"width":107,"height":9}},{"id":"560f04db-7014-4ba7-8b33-af8de395eb02","block_type":"box","text":"2025","page_number":69,"box":{"x":476,"y":206,"width":35,"height":9}},{"id":"30d77e02-d4e0-42ff-9f20-d0db014fe4fb","block_type":"box","text":"31 December","page_number":69,"box":{"x":792,"y":206,"width":108,"height":9}},{"id":"c08c8768-9eb3-4cb9-8b84-22772431e42e","block_type":"box","text":"2025","page_number":69,"box":{"x":900,"y":206,"width":36,"height":9}},{"id":"dbfcf04a-ff46-4594-b830-534d99b049ff","block_type":"box","text":"HKD Class I Shares","page_number":69,"box":{"x":60,"y":236,"width":149,"height":10}},{"id":"c03ce5f1-ed96-4f78-9439-cf04bb553621","block_type":"box","text":"HKD 283,794,306","page_number":69,"box":{"x":375,"y":237,"width":136,"height":11}},{"id":"b3ca1c8c-6c02-401e-b017-a0eac244ec4a","block_type":"box","text":"1,884,432","page_number":69,"box":{"x":634,"y":237,"width":71,"height":11}},{"id":"aa84b568-a7c9-46af-858a-bca29f66bf00","block_type":"box","text":"HKD 150.60","page_number":69,"box":{"x":842,"y":237,"width":94,"height":9}},{"id":"b5e71fcd-7352-4a10-be43-d25dffd12b7b","block_type":"box","text":"HKD Class R Shares","page_number":69,"box":{"x":60,"y":252,"width":155,"height":9}},{"id":"42acca1c-2037-461a-9f9e-fc116591cb49","block_type":"box","text":"HKD 2,863,759","page_number":69,"box":{"x":394,"y":252,"width":117,"height":11}},{"id":"52f99934-b5a0-49c9-9c3f-5b9b2496fe95","block_type":"box","text":"28,145","page_number":69,"box":{"x":655,"y":252,"width":49,"height":11}},{"id":"1ae2b741-ab28-43ad-a930-d10d59d7b60b","block_type":"box","text":"HKD 101.75","page_number":69,"box":{"x":842,"y":252,"width":94,"height":9}},{"id":"2774b12a-2c7f-43d3-946d-79a4f254ba56","block_type":"box","text":"HKD Class Rd Shares","page_number":69,"box":{"x":60,"y":267,"width":164,"height":10}},{"id":"915766b2-eb91-4d48-8896-69d2e9190cce","block_type":"box","text":"HKD 62,291,682","page_number":69,"box":{"x":384,"y":267,"width":127,"height":11}},{"id":"6c4322c9-c27f-431d-a778-559759ea4804","block_type":"box","text":"666,602","page_number":69,"box":{"x":646,"y":267,"width":59,"height":11}},{"id":"48ccfd6b-7878-4463-a827-40153ee2403e","block_type":"box","text":"HKD 93.45","page_number":69,"box":{"x":851,"y":267,"width":85,"height":9}},{"id":"7d453988-9969-45b0-b655-83df5368ef4e","block_type":"box","text":"HKD Class Wd Shares","page_number":69,"box":{"x":60,"y":283,"width":169,"height":9}},{"id":"32f1aaae-4f52-4b50-a410-8fcd2cbcfb9b","block_type":"box","text":"HKD 14,920,639","page_number":69,"box":{"x":384,"y":283,"width":127,"height":11}},{"id":"0768a8b9-2483-403b-9432-2b69b3d0b55c","block_type":"box","text":"135,550","page_number":69,"box":{"x":647,"y":283,"width":58,"height":11}},{"id":"210bf6a2-69f4-4eb8-b1f3-7074aca85815","block_type":"box","text":"HKD 110.07","page_number":69,"box":{"x":842,"y":283,"width":94,"height":9}},{"id":"b4b2b30c-677d-427b-9c9a-49f452f84d63","block_type":"box","text":"JPY Class I Shares","page_number":69,"box":{"x":60,"y":298,"width":140,"height":9}},{"id":"2fce01db-4074-4c04-b66c-d0e9bfa49812","block_type":"box","text":"JPY 1,289,880,818","page_number":69,"box":{"x":371,"y":298,"width":140,"height":11}},{"id":"e4ab8bdc-e034-483f-92b4-3e75e74368d8","block_type":"box","text":"9,329,718","page_number":69,"box":{"x":632,"y":298,"width":72,"height":11}},{"id":"dfe24fa6-0c61-4775-97fd-1a92fba95467","block_type":"box","text":"JPY 138.26","page_number":69,"box":{"x":851,"y":298,"width":85,"height":9}},{"id":"6c3cc881-d689-4198-88f7-c48f74bb5533","block_type":"box","text":"JPY Class R Shares","page_number":69,"box":{"x":60,"y":313,"width":146,"height":10}},{"id":"6979ba7f-a622-4c09-924c-afbdb1821b93","block_type":"box","text":"JPY 1,253,329,270","page_number":69,"box":{"x":371,"y":314,"width":141,"height":11}},{"id":"207b4831-3301-4b5f-99cf-731e1c6940cf","block_type":"box","text":"11,536,049","page_number":69,"box":{"x":624,"y":314,"width":81,"height":11}},{"id":"4f71f3c8-9787-4757-aa81-a53de8fd3271","block_type":"box","text":"JPY 108.64","page_number":69,"box":{"x":851,"y":314,"width":85,"height":9}},{"id":"fc2e992c-fb4e-436c-9174-2556b6bf7f43","block_type":"box","text":"JPY Class Rd Shares","page_number":69,"box":{"x":60,"y":329,"width":155,"height":9}},{"id":"f11ff9a9-9821-4739-8f6b-b2568df6c692","block_type":"box","text":"JPY 2,595,804,789","page_number":69,"box":{"x":371,"y":329,"width":140,"height":11}},{"id":"5eddd52c-69a8-4a8f-8248-787b511c9293","block_type":"box","text":"28,056,978","page_number":69,"box":{"x":622,"y":329,"width":82,"height":11}},{"id":"23d35cc0-1bda-408c-afe5-09cdfe3afff7","block_type":"box","text":"JPY 92.52","page_number":69,"box":{"x":860,"y":329,"width":76,"height":9}},{"id":"43b43097-21f0-472d-bebf-06c2da23c86d","block_type":"box","text":"JPY Class W Shares","page_number":69,"box":{"x":60,"y":344,"width":151,"height":9}},{"id":"18812d36-d64e-479d-9edd-f98296c3714d","block_type":"box","text":"JPY 119,906,495","page_number":69,"box":{"x":385,"y":344,"width":126,"height":11}},{"id":"affc74dd-2954-4d16-afcc-c1132237a284","block_type":"box","text":"1,111,150","page_number":69,"box":{"x":634,"y":344,"width":71,"height":11}},{"id":"286fca07-3fbe-40b9-9bee-8508ff1e12da","block_type":"box","text":"JPY 107.91","page_number":69,"box":{"x":851,"y":344,"width":84,"height":9}},{"id":"dc64fea3-bb8d-47d9-a180-410fa7e419c7","block_type":"box","text":"SGD Class C Shares","page_number":69,"box":{"x":61,"y":359,"width":151,"height":10}},{"id":"d91298b2-7f6b-4aa5-bc79-7d25cc7cc8ac","block_type":"box","text":"SGD 8,516,709","page_number":69,"box":{"x":398,"y":360,"width":113,"height":11}},{"id":"3fbde9f9-c148-417b-89ca-bba265e15ce2","block_type":"box","text":"82,741","page_number":69,"box":{"x":656,"y":360,"width":47,"height":11}},{"id":"f6429f5b-3c08-49dc-9b92-1fc6ab814c8c","block_type":"box","text":"SGD 102.93","page_number":69,"box":{"x":846,"y":360,"width":89,"height":9}},{"id":"8cebcaee-88fa-4102-80f8-e3348e3841d2","block_type":"box","text":"SGD Class Cd Shares","page_number":69,"box":{"x":61,"y":375,"width":160,"height":9}},{"id":"4c1cd46f-dab1-4457-a2aa-2d43e915a207","block_type":"box","text":"SGD 1,718,730","page_number":69,"box":{"x":398,"y":375,"width":114,"height":11}},{"id":"d5474aef-789b-45dd-bc92-9768f4ff8a64","block_type":"box","text":"16,638","page_number":69,"box":{"x":657,"y":375,"width":47,"height":11}},{"id":"903b28d6-e98f-4a28-83b4-72cc16afd520","block_type":"box","text":"SGD 103.30","page_number":69,"box":{"x":846,"y":375,"width":90,"height":9}},{"id":"8e95ec4f-0d5e-444d-a50f-982bb1b07d9a","block_type":"box","text":"SGD Class I Shares","page_number":69,"box":{"x":61,"y":390,"width":145,"height":10}},{"id":"0c5611c5-9fca-4e6c-9dc7-524d4f6b8b48","block_type":"box","text":"SGD 83,222,809","page_number":69,"box":{"x":388,"y":390,"width":123,"height":12}},{"id":"253a2f1c-0ec0-44cb-b8d0-cc70d2f9f604","block_type":"box","text":"531,146","page_number":69,"box":{"x":646,"y":390,"width":59,"height":12}},{"id":"c154e459-0060-4643-992b-3e48bb3f9b59","block_type":"box","text":"SGD 156.69","page_number":69,"box":{"x":846,"y":390,"width":90,"height":10}},{"id":"7d5df1b1-56d4-48fc-b869-b3e3c81ae71f","block_type":"box","text":"SGD Class Id Shares","page_number":69,"box":{"x":61,"y":406,"width":154,"height":9}},{"id":"0a505a96-af68-4e18-ba57-24916f959c58","block_type":"box","text":"SGD 46,539,452","page_number":69,"box":{"x":388,"y":406,"width":123,"height":11}},{"id":"269df928-05d9-40a7-863b-8a024a446843","block_type":"box","text":"428,685","page_number":69,"box":{"x":646,"y":406,"width":58,"height":11}},{"id":"27f16db6-835f-40f0-ac16-e717895e5c89","block_type":"box","text":"SGD 108.56","page_number":69,"box":{"x":846,"y":406,"width":90,"height":9}},{"id":"2b103f68-883f-48d5-b30d-029cd0f4c674","block_type":"box","text":"SGD Class W2D Shares","page_number":69,"box":{"x":61,"y":421,"width":179,"height":9}},{"id":"d1a055dd-2869-41b2-b8ad-116bfe747d67","block_type":"box","text":"SGD 6,644,723","page_number":69,"box":{"x":398,"y":421,"width":113,"height":11}},{"id":"fc8a4f16-508e-423d-a177-031962fd1918","block_type":"box","text":"65,290","page_number":69,"box":{"x":655,"y":421,"width":50,"height":11}},{"id":"b0d3cf93-aef7-49f0-8514-780d1c76dbb9","block_type":"box","text":"SGD 101.77","page_number":69,"box":{"x":846,"y":421,"width":90,"height":9}},{"id":"883dcd87-c27a-47ee-9087-2503b6f83062","block_type":"box","text":"SGD Class R Shares","page_number":69,"box":{"x":61,"y":436,"width":151,"height":10}},{"id":"6266c2d2-45cf-4575-88be-8c43b64d5a39","block_type":"box","text":"SGD 54,237,664","page_number":69,"box":{"x":388,"y":437,"width":124,"height":11}},{"id":"35677aab-d9ee-43a4-9fce-2f38ed9d40a7","block_type":"box","text":"331,468","page_number":69,"box":{"x":646,"y":437,"width":58,"height":11}},{"id":"01ea39e2-0dc5-41ab-bcb3-740d5919c315","block_type":"box","text":"SGD 163.63","page_number":69,"box":{"x":846,"y":437,"width":89,"height":9}},{"id":"a06bc1e3-8857-4a5b-aa4d-f85bf8f69784","block_type":"box","text":"SGD Class Rd Shares","page_number":69,"box":{"x":61,"y":452,"width":160,"height":9}},{"id":"675bd7f9-cf15-43ad-ae6f-71c6e6c6d7c1","block_type":"box","text":"SGD 166,292,424","page_number":69,"box":{"x":379,"y":452,"width":133,"height":11}},{"id":"0c33cdea-5186-4285-b851-c5eda77a1e47","block_type":"box","text":"1,619,568","page_number":69,"box":{"x":634,"y":452,"width":70,"height":11}},{"id":"51402049-a6a3-4cb3-9ee7-cd5ced402f6b","block_type":"box","text":"SGD 102.68","page_number":69,"box":{"x":846,"y":452,"width":90,"height":9}},{"id":"9fa1acbc-7389-4e54-bd57-11caca437fb7","block_type":"box","text":"SGD Class W Shares","page_number":69,"box":{"x":61,"y":467,"width":156,"height":10}},{"id":"046b38ba-c593-4ab9-9622-9bd4df83be22","block_type":"box","text":"SGD 2,012,225","page_number":69,"box":{"x":398,"y":467,"width":113,"height":12}},{"id":"55a9e1e2-5a51-4b5a-93a7-c96dbb067dbd","block_type":"box","text":"15,698","page_number":69,"box":{"x":657,"y":467,"width":47,"height":12}},{"id":"6165713d-62e2-421f-b63d-8f638721ad73","block_type":"box","text":"SGD 128.18","page_number":69,"box":{"x":846,"y":467,"width":90,"height":10}},{"id":"1de5d380-a548-4c15-bd1b-eefa0aa93a78","block_type":"box","text":"SGD Class W2 Shares","page_number":69,"box":{"x":61,"y":482,"width":165,"height":10}},{"id":"954b369d-3ed6-4212-9ebb-77c6a8dacb3b","block_type":"box","text":"SGD 454,240","page_number":69,"box":{"x":412,"y":483,"width":100,"height":11}},{"id":"babc3fd7-a5eb-4c30-b0b2-eaa56912574d","block_type":"box","text":"4,469","page_number":69,"box":{"x":664,"y":483,"width":41,"height":11}},{"id":"0c9eeafc-a4a8-4628-8827-63e3094cc873","block_type":"box","text":"SGD 101.64","page_number":69,"box":{"x":846,"y":483,"width":90,"height":9}},{"id":"d6223de4-54ef-4d7c-92f6-24a876fce35c","block_type":"box","text":"SGD Class Wd Shares","page_number":69,"box":{"x":61,"y":498,"width":165,"height":9}},{"id":"0e9658b1-50f3-43ed-aba6-949263fd79d3","block_type":"box","text":"SGD 30,544,408","page_number":69,"box":{"x":388,"y":498,"width":123,"height":11}},{"id":"ce955968-8460-4853-819b-5b0e7606b52f","block_type":"box","text":"303,704","page_number":69,"box":{"x":646,"y":498,"width":59,"height":11}},{"id":"47669e82-f584-48f9-bcbc-82990c138ce7","block_type":"box","text":"SGD 100.57","page_number":69,"box":{"x":846,"y":498,"width":90,"height":9}},{"id":"a7a88335-82db-447a-9928-a99e70d017d3","block_type":"box","text":"USD Class A Shares","page_number":69,"box":{"x":60,"y":513,"width":153,"height":10}},{"id":"35c9e7eb-35cc-4f19-ba0e-86a663de0cf6","block_type":"box","text":"USD 10,121,869","page_number":69,"box":{"x":387,"y":514,"width":124,"height":11}},{"id":"138607a8-4642-4c5c-a639-a6d640535743","block_type":"box","text":"72,968","page_number":69,"box":{"x":655,"y":514,"width":49,"height":11}},{"id":"66d5ec25-8f6b-4c85-9544-18febf2d15c6","block_type":"box","text":"USD 138.72","page_number":69,"box":{"x":845,"y":514,"width":91,"height":9}},{"id":"07f65f8c-86fb-4b27-9b70-784ae175ad01","block_type":"box","text":"USD Class Ad Shares","page_number":69,"box":{"x":60,"y":529,"width":162,"height":9}},{"id":"11285378-1ee0-40f7-a353-97489bad56f0","block_type":"box","text":"USD 231,157","page_number":69,"box":{"x":410,"y":529,"width":101,"height":11}},{"id":"43f746c9-e74e-475c-9ba7-cc8f8ae5e9b2","block_type":"box","text":"1,909","page_number":69,"box":{"x":666,"y":529,"width":39,"height":11}},{"id":"759cc999-454f-48a6-8caf-5648c28a817c","block_type":"box","text":"USD 121.09","page_number":69,"box":{"x":845,"y":529,"width":91,"height":9}},{"id":"3a90e3e7-7038-4678-af66-6a0858240ba1","block_type":"box","text":"USD Class C Shares","page_number":69,"box":{"x":60,"y":544,"width":152,"height":9}},{"id":"7d103a23-0cc4-4888-acce-cb87e6f975e2","block_type":"box","text":"USD 179,953,636","page_number":69,"box":{"x":378,"y":544,"width":133,"height":11}},{"id":"1fb48d44-441b-4499-9491-07142d5e97a0","block_type":"box","text":"1,196,991","page_number":69,"box":{"x":634,"y":544,"width":69,"height":11}},{"id":"ff58c72b-eb96-42a0-a35a-6c9e41a78123","block_type":"box","text":"USD 150.34","page_number":69,"box":{"x":845,"y":544,"width":91,"height":9}},{"id":"78211a82-967b-43dc-8ec1-6e910150b34f","block_type":"box","text":"USD Class Cd Shares","page_number":69,"box":{"x":60,"y":559,"width":161,"height":10}},{"id":"d1ce91fb-a9bd-471d-9f73-b7bd0cb7ec2b","block_type":"box","text":"USD 103,798,845","page_number":69,"box":{"x":378,"y":560,"width":133,"height":11}},{"id":"53efc92b-7e77-4253-b45f-d3f867edcf02","block_type":"box","text":"974,972","page_number":69,"box":{"x":646,"y":560,"width":59,"height":11}},{"id":"e1b1bdde-0e91-4db7-b126-336142744812","block_type":"box","text":"USD 106.46","page_number":69,"box":{"x":845,"y":560,"width":91,"height":9}},{"id":"20a0e95e-2ba8-44a9-a768-882d6b5afb46","block_type":"box","text":"USD Class I Shares","page_number":69,"box":{"x":60,"y":575,"width":146,"height":9}},{"id":"e6a1a6eb-d7a1-4f4e-8069-01592d087110","block_type":"box","text":"USD 981,816,944","page_number":69,"box":{"x":378,"y":575,"width":134,"height":11}},{"id":"e8f0e751-ecd5-4280-917f-2d0b830fea85","block_type":"box","text":"4,756,334","page_number":69,"box":{"x":632,"y":575,"width":73,"height":11}},{"id":"dc88ff13-23fa-4b76-b9b7-c318b9b54a1a","block_type":"box","text":"USD 206.42","page_number":69,"box":{"x":845,"y":575,"width":91,"height":9}},{"id":"4870ad5b-f8a9-4f31-9243-8e57a0665351","block_type":"box","text":"USD Class I2 Shares","page_number":69,"box":{"x":60,"y":590,"width":155,"height":10}},{"id":"5505645b-733f-4cd8-80fa-10546b5f3f9f","block_type":"box","text":"USD 3,321,942","page_number":69,"box":{"x":397,"y":590,"width":114,"height":12}},{"id":"60b12c93-59a8-4ec2-b4f0-1c7d6ac50acb","block_type":"box","text":"23,752","page_number":69,"box":{"x":655,"y":590,"width":50,"height":12}},{"id":"ff99b994-568e-4152-a8d0-2b9743d77ca6","block_type":"box","text":"USD 139.86","page_number":69,"box":{"x":845,"y":590,"width":91,"height":10}},{"id":"bf71fc51-13f5-403e-a4c2-1cc5398ea34e","block_type":"box","text":"USD Class I2D Shares","page_number":69,"box":{"x":60,"y":606,"width":168,"height":9}},{"id":"2aa433cd-c274-4cb0-b121-7370120138eb","block_type":"box","text":"USD 149,049","page_number":69,"box":{"x":410,"y":606,"width":101,"height":11}},{"id":"4b6b7c6d-a3f0-4901-8abe-7e06f9c57fec","block_type":"box","text":"1,308","page_number":69,"box":{"x":666,"y":606,"width":38,"height":11}},{"id":"c40d4383-c6c6-4892-a429-c55da3159915","block_type":"box","text":"USD 113.95","page_number":69,"box":{"x":845,"y":606,"width":91,"height":9}},{"id":"4a2ef932-e7f6-42b2-ac56-9be0c36ef770","block_type":"box","text":"USD Class Id Shares","page_number":69,"box":{"x":60,"y":621,"width":155,"height":9}},{"id":"4fea633c-7ba2-49e4-b7f9-28f97785b0e7","block_type":"box","text":"USD 396,697,769","page_number":69,"box":{"x":378,"y":621,"width":133,"height":11}},{"id":"1a0c1144-ddcf-46bf-b2a0-6dcfa3d894db","block_type":"box","text":"3,414,369","page_number":69,"box":{"x":632,"y":621,"width":73,"height":11}},{"id":"dece4f8d-a88e-4853-a846-41aa82bbf60c","block_type":"box","text":"USD 116.18","page_number":69,"box":{"x":845,"y":621,"width":91,"height":9}},{"id":"60cddb99-9243-41b0-aebc-2b5d45a88eac","block_type":"box","text":"USD Class Md Shares","page_number":69,"box":{"x":60,"y":636,"width":165,"height":10}},{"id":"492f4a25-2eda-412b-9aa0-390ab67cd888","block_type":"box","text":"USD 651,824","page_number":69,"box":{"x":410,"y":637,"width":102,"height":11}},{"id":"6a2b5b31-3206-42b0-bc53-fe276a4c6543","block_type":"box","text":"4,901","page_number":69,"box":{"x":664,"y":637,"width":39,"height":11}},{"id":"032fa16a-eb8b-4615-a53e-d27a5b601a2a","block_type":"box","text":"USD 133.00","page_number":69,"box":{"x":845,"y":637,"width":91,"height":9}},{"id":"106c2f3f-847e-4253-997c-c4bfc3552756","block_type":"box","text":"USD Class R Shares","page_number":69,"box":{"x":60,"y":652,"width":152,"height":9}},{"id":"a4eec692-df99-4b2d-99b9-710c42bf9d09","block_type":"box","text":"USD 606,432,634","page_number":69,"box":{"x":378,"y":652,"width":134,"height":11}},{"id":"9539d13e-2dda-4343-98c5-094adeff2f02","block_type":"box","text":"2,967,344","page_number":69,"box":{"x":632,"y":652,"width":73,"height":11}},{"id":"8a8a89b4-7d7d-419d-b4f8-ed0e74ff98bb","block_type":"box","text":"USD 204.37","page_number":69,"box":{"x":845,"y":652,"width":91,"height":9}},{"id":"8e7cfe2f-83cf-4817-a9c5-3cba9eb493ee","block_type":"box","text":"USD Class Rd Shares","page_number":69,"box":{"x":60,"y":667,"width":161,"height":9}},{"id":"4ca07e52-7942-4f11-b410-93abf644f13d","block_type":"box","text":"USD 644,766,837","page_number":69,"box":{"x":378,"y":667,"width":133,"height":11}},{"id":"b9f19d55-6f5a-41fc-a2c9-19556db4046a","block_type":"box","text":"5,924,534","page_number":69,"box":{"x":632,"y":667,"width":73,"height":11}},{"id":"8f4627de-c1bc-4df3-857c-4a3dcbe1267a","block_type":"box","text":"USD 108.83","page_number":69,"box":{"x":845,"y":667,"width":90,"height":9}},{"id":"018c3c6e-14c5-4243-bdee-108abb7b044a","block_type":"box","text":"USD Class W Shares","page_number":69,"box":{"x":60,"y":682,"width":157,"height":10}},{"id":"bdefa785-ee8c-4725-be02-88eebd65aab7","block_type":"box","text":"USD 246,702,234","page_number":69,"box":{"x":378,"y":683,"width":134,"height":11}},{"id":"3cbc155c-9b72-439b-b4d3-9305418c0b4b","block_type":"box","text":"1,222,012","page_number":69,"box":{"x":634,"y":683,"width":71,"height":11}},{"id":"2578aab8-a788-4fa4-834d-e67191731370","block_type":"box","text":"USD 201.88","page_number":69,"box":{"x":845,"y":683,"width":91,"height":9}},{"id":"985df1e8-8b12-4046-93b2-119a98e33896","block_type":"box","text":"USD Class W2 Shares","page_number":69,"box":{"x":60,"y":698,"width":166,"height":9}},{"id":"fbfc21f8-42f5-4033-b70a-2ee886b1f766","block_type":"box","text":"USD 810,197","page_number":69,"box":{"x":410,"y":698,"width":101,"height":11}},{"id":"11675f9c-2dc6-44d3-a593-d5c749ed83d0","block_type":"box","text":"7,895","page_number":69,"box":{"x":664,"y":698,"width":40,"height":11}},{"id":"697d00b5-2681-46d1-9bb6-2fc3d0cd9f7c","block_type":"box","text":"USD 102.62","page_number":69,"box":{"x":845,"y":698,"width":91,"height":9}},{"id":"279ad77f-dd55-4b8e-9f5f-4580ea8e6aff","block_type":"box","text":"USD Class W2D Shares","page_number":69,"box":{"x":60,"y":713,"width":180,"height":10}},{"id":"f0964760-4320-46d7-bc6c-7100b4d1397c","block_type":"box","text":"USD 7,431,619","page_number":69,"box":{"x":397,"y":714,"width":114,"height":11}},{"id":"3019b428-87e3-4a1b-b245-3569f313d23d","block_type":"box","text":"72,525","page_number":69,"box":{"x":655,"y":714,"width":49,"height":11}},{"id":"dfdda481-05cc-47d9-9a80-ed421ba8f37e","block_type":"box","text":"USD 102.47","page_number":69,"box":{"x":845,"y":714,"width":91,"height":9}},{"id":"49957901-6e83-4714-9860-551718e13bcf","block_type":"box","text":"USD Class Wd Shares","page_number":69,"box":{"x":60,"y":729,"width":166,"height":9}},{"id":"7181dafe-ea78-42b9-bc53-280994559be8","block_type":"box","text":"USD 496,877,600","page_number":69,"box":{"x":378,"y":729,"width":134,"height":11}},{"id":"e285abec-58ca-40c8-8ac9-36b29f16a82f","block_type":"box","text":"4,270,124","page_number":69,"box":{"x":632,"y":729,"width":73,"height":11}},{"id":"279b14be-5b15-43c8-bdcc-6137dcfacc92","block_type":"box","text":"USD 116.36","page_number":69,"box":{"x":845,"y":729,"width":91,"height":9}},{"id":"172c5a83-3803-488e-aced-cc0e16093ef1","block_type":"box","text":"USD Class Z Shares","page_number":69,"box":{"x":60,"y":744,"width":151,"height":9}},{"id":"ab96d65f-1c8e-4077-90ae-cdd13fe67488","block_type":"box","text":"USD 211,670,903","page_number":69,"box":{"x":378,"y":744,"width":133,"height":11}},{"id":"5b44c907-b03f-4afc-8277-c3100b8c63b9","block_type":"box","text":"1,047,896","page_number":69,"box":{"x":634,"y":744,"width":71,"height":11}},{"id":"e572aba2-4321-4cb4-b7e3-8f4f3569d4b5","block_type":"box","text":"USD 202.00","page_number":69,"box":{"x":845,"y":744,"width":91,"height":9}},{"id":"388e1044-96cf-48fc-870a-eb9eedb1e03c","block_type":"box","text":"USD Class Zd Shares","page_number":69,"box":{"x":60,"y":759,"width":160,"height":10}},{"id":"f9f82379-2c8e-41f2-8a5f-0eae8a6990cc","block_type":"box","text":"USD 42,564,357","page_number":69,"box":{"x":387,"y":760,"width":124,"height":11}},{"id":"4200eec1-c2b4-4233-b56f-455c856330b6","block_type":"box","text":"338,438","page_number":69,"box":{"x":646,"y":760,"width":58,"height":11}},{"id":"d60b0116-8215-438e-890d-d79a48d56f60","block_type":"box","text":"USD 125.77","page_number":69,"box":{"x":845,"y":760,"width":91,"height":9}},{"id":"4b60a4b8-69f2-47b8-9532-7cbf87177fe4","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":70,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"a24fcb50-8a37-415c-9b2b-84920c76aee1","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":70,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"022a6b7b-de45-4c8d-8d2c-4cd3351668d7","block_type":"box","text":"(continued)","page_number":70,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"0925ca67-a63d-4e4d-b120-4869c571cf39","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":70,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"61f77e0c-034c-4e9b-b450-3fd5e7c14cf2","block_type":"box","text":"69","page_number":70,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"2de33668-71ef-474f-a1b0-a04236ba6a91","block_type":"box","text":"7","page_number":70,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"3711b583-73bf-4406-814f-c4f612749be7","block_type":"box","text":".","page_number":70,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"86550899-6f6b-4428-be3e-ec532f2ae656","block_type":"box","text":"Net asset value table (continued)","page_number":70,"box":{"x":121,"y":122,"width":254,"height":11}},{"id":"eac6d46b-915e-44d7-9d9c-9ceeaf375d43","block_type":"box","text":"Algebris Financial Income Fund","page_number":70,"box":{"x":60,"y":149,"width":255,"height":11}},{"id":"c9baab35-728a-4ab6-afe7-e094b87e028e","block_type":"box","text":"Net Asset Value","page_number":70,"box":{"x":387,"y":190,"width":125,"height":10}},{"id":"d92522ff-b42a-4516-a120-4b7bcf82327b","block_type":"box","text":"Shares in Issue","page_number":70,"box":{"x":588,"y":190,"width":117,"height":10}},{"id":"9e6a825b-b6a3-4c2c-8d5c-e52048891dc6","block_type":"box","text":"Rounded","page_number":70,"box":{"x":864,"y":176,"width":72,"height":9}},{"id":"cfc31947-dce2-4d0d-b3f9-b6d74bb2cd7d","block_type":"box","text":"Net Asset Value per Share","page_number":70,"box":{"x":729,"y":190,"width":206,"height":12}},{"id":"7903dce3-f64f-45c5-8e0d-d2c936bde84c","block_type":"box","text":"31 December","page_number":70,"box":{"x":368,"y":206,"width":107,"height":9}},{"id":"7c126589-3ebe-48e0-b1de-a4e795e2914a","block_type":"box","text":"2025","page_number":70,"box":{"x":476,"y":206,"width":35,"height":9}},{"id":"074a71ee-b27b-46bc-b170-e06cf30148af","block_type":"box","text":"31 December","page_number":70,"box":{"x":792,"y":206,"width":107,"height":9}},{"id":"de4dec91-daa2-45f2-8e90-a44cd5f01241","block_type":"box","text":"2025","page_number":70,"box":{"x":900,"y":206,"width":36,"height":9}},{"id":"59c6a3bf-80f4-4072-b0e2-cf1bfc9ccd1b","block_type":"box","text":"AUD Class Id Shares","page_number":70,"box":{"x":60,"y":236,"width":158,"height":10}},{"id":"099da650-2d0d-45aa-be0d-46dd58071475","block_type":"box","text":"AUD 1,778,323","page_number":70,"box":{"x":394,"y":237,"width":117,"height":11}},{"id":"e20cc8f3-3a6e-4d69-97a0-aa5b43eb5522","block_type":"box","text":"15,641","page_number":70,"box":{"x":656,"y":237,"width":47,"height":11}},{"id":"4161416d-df5a-4ba5-9e89-ea766de74a6e","block_type":"box","text":"AUD 113.70","page_number":70,"box":{"x":841,"y":237,"width":94,"height":9}},{"id":"96286157-04c6-4ee5-96a4-48b29cb4ab2f","block_type":"box","text":"AUD Class R Shares","page_number":70,"box":{"x":60,"y":252,"width":155,"height":9}},{"id":"6400fdf5-0e21-43d0-b03a-400e776966c4","block_type":"box","text":"AUD 3,474,056","page_number":70,"box":{"x":394,"y":252,"width":117,"height":11}},{"id":"e33bb83f-7ffa-41e2-afa4-35142fa00c41","block_type":"box","text":"30,278","page_number":70,"box":{"x":655,"y":252,"width":49,"height":11}},{"id":"86f0877d-dbc4-44f9-92dc-c114cf4a7caf","block_type":"box","text":"AUD 114.74","page_number":70,"box":{"x":841,"y":252,"width":94,"height":9}},{"id":"1c084ca5-4f3c-4373-9499-25e7edddf57e","block_type":"box","text":"AUD Class Rd Shares","page_number":70,"box":{"x":60,"y":267,"width":164,"height":10}},{"id":"bb1132a0-90c4-4084-9034-1d0341547c86","block_type":"box","text":"AUD 3,019,588","page_number":70,"box":{"x":394,"y":267,"width":117,"height":11}},{"id":"34eac010-398f-4b81-afa0-c419b4df2463","block_type":"box","text":"26,726","page_number":70,"box":{"x":655,"y":267,"width":50,"height":11}},{"id":"0691755b-43af-4b16-a0e8-30410f8caa2c","block_type":"box","text":"AUD 112.98","page_number":70,"box":{"x":841,"y":267,"width":94,"height":10}},{"id":"2cd311bc-ee1e-4366-a763-9b793b2f737b","block_type":"box","text":"CHF Class I Shares","page_number":70,"box":{"x":61,"y":283,"width":144,"height":9}},{"id":"b67761f6-0ac2-4440-bc9e-ecaf132bf3e2","block_type":"box","text":"CHF 4,420,802","page_number":70,"box":{"x":398,"y":283,"width":113,"height":11}},{"id":"08ac8cad-8447-487f-9234-56e77c9ff920","block_type":"box","text":"28,029","page_number":70,"box":{"x":655,"y":283,"width":50,"height":11}},{"id":"46248190-e0c1-49ed-9218-8dee7029377d","block_type":"box","text":"CHF 157.72","page_number":70,"box":{"x":845,"y":283,"width":90,"height":9}},{"id":"d27202da-0f7f-4fb0-8d28-e4ec7e5e0596","block_type":"box","text":"CHF Class Id Shares","page_number":70,"box":{"x":61,"y":298,"width":153,"height":9}},{"id":"70fbe5e4-6336-4282-a0ac-059ba767eb31","block_type":"box","text":"CHF 1,702,618","page_number":70,"box":{"x":398,"y":298,"width":113,"height":11}},{"id":"9487fc3a-a1fc-41a5-a1e4-3ce6bce58d00","block_type":"box","text":"13,089","page_number":70,"box":{"x":656,"y":298,"width":49,"height":11}},{"id":"5eaab2c6-44a5-41d4-89c0-a4a3e494e5fe","block_type":"box","text":"CHF 130.08","page_number":70,"box":{"x":845,"y":298,"width":90,"height":9}},{"id":"f3a2bf10-f137-4569-882d-0f7570df86bc","block_type":"box","text":"CHF Class R Shares","page_number":70,"box":{"x":61,"y":313,"width":150,"height":10}},{"id":"c84c9658-d8a2-41f3-9881-f71b57d141a7","block_type":"box","text":"CHF 16,756,819","page_number":70,"box":{"x":389,"y":314,"width":122,"height":11}},{"id":"9d1ff2a3-1adc-423b-802b-df5dd8372ec2","block_type":"box","text":"74,568","page_number":70,"box":{"x":655,"y":314,"width":49,"height":11}},{"id":"ef9b58b9-1a5c-467a-8a38-df6f189936bc","block_type":"box","text":"CHF 224.72","page_number":70,"box":{"x":845,"y":314,"width":90,"height":9}},{"id":"25726b84-17db-486a-ad40-ab73157de62f","block_type":"box","text":"CHF Class Rd Shares","page_number":70,"box":{"x":61,"y":329,"width":159,"height":9}},{"id":"4a49ffcd-db7b-445b-8f49-26dec4f75068","block_type":"box","text":"CHF 1,388,432","page_number":70,"box":{"x":398,"y":329,"width":113,"height":11}},{"id":"71643ef6-6a91-4b1b-b4a1-3b35bf0892fa","block_type":"box","text":"11,948","page_number":70,"box":{"x":656,"y":329,"width":48,"height":11}},{"id":"c9fd510e-164c-4558-8162-5bc3321e476d","block_type":"box","text":"CHF 116.21","page_number":70,"box":{"x":845,"y":329,"width":89,"height":9}},{"id":"9d4acac5-2d83-4230-a503-8b1dc5af2cb2","block_type":"box","text":"EUR Class B Shares","page_number":70,"box":{"x":60,"y":344,"width":152,"height":9}},{"id":"062457ba-91b4-4cf0-b03b-709a1066bcac","block_type":"box","text":"EUR 2,201","page_number":70,"box":{"x":429,"y":344,"width":81,"height":11}},{"id":"cab5b92f-9418-404e-a7b9-d59445a42124","block_type":"box","text":"7","page_number":70,"box":{"x":697,"y":344,"width":7,"height":9}},{"id":"8356ad97-1a6c-4af8-a023-32abf566f6c4","block_type":"box","text":"EUR 314.43","page_number":70,"box":{"x":844,"y":344,"width":91,"height":9}},{"id":"3a4a5d06-92d1-4352-ba39-f756589b0898","block_type":"box","text":"EUR Class Bd Shares","page_number":70,"box":{"x":60,"y":359,"width":161,"height":10}},{"id":"0a3c36d1-c26c-40cd-83ed-e07e4b1c26c6","block_type":"box","text":"EUR 9,019,817","page_number":70,"box":{"x":397,"y":360,"width":114,"height":11}},{"id":"469a89f4-ab1f-4730-8fb1-07790b203b79","block_type":"box","text":"50,998","page_number":70,"box":{"x":655,"y":360,"width":49,"height":11}},{"id":"522ce6e4-52a8-45cb-ab4a-9d55529a97ba","block_type":"box","text":"EUR 176.87","page_number":70,"box":{"x":844,"y":360,"width":91,"height":9}},{"id":"9bdd9849-aaf5-4dc0-90c1-3464c63c552c","block_type":"box","text":"EUR Class I Shares","page_number":70,"box":{"x":60,"y":375,"width":146,"height":9}},{"id":"92b90c56-8b00-495e-a1b8-8826064af1c9","block_type":"box","text":"EUR 694,226,708","page_number":70,"box":{"x":378,"y":375,"width":133,"height":11}},{"id":"62c57353-a41e-4036-a012-7153af56922b","block_type":"box","text":"2,393,982","page_number":70,"box":{"x":632,"y":375,"width":73,"height":11}},{"id":"1962d763-6dd1-4b8f-81ae-fe9682624762","block_type":"box","text":"EUR 289.99","page_number":70,"box":{"x":844,"y":375,"width":91,"height":9}},{"id":"3970a610-a23b-4604-9ac9-e443fddff2fd","block_type":"box","text":"EUR Class Id Shares","page_number":70,"box":{"x":60,"y":390,"width":155,"height":10}},{"id":"92266b81-456d-4b09-a964-95ed476c39d0","block_type":"box","text":"EUR 39,833,364","page_number":70,"box":{"x":388,"y":390,"width":124,"height":12}},{"id":"f4def881-36d6-498b-946c-85751238ce0a","block_type":"box","text":"254,952","page_number":70,"box":{"x":645,"y":390,"width":60,"height":12}},{"id":"87495ce3-0ac3-412b-a9fb-bf4ddd5af9e5","block_type":"box","text":"EUR 156.24","page_number":70,"box":{"x":844,"y":390,"width":92,"height":10}},{"id":"83cfa5d0-b606-4205-b6f8-dd4ca5d3bb34","block_type":"box","text":"EUR Class M Shares","page_number":70,"box":{"x":60,"y":406,"width":156,"height":9}},{"id":"ef982e06-a6c2-455d-ad99-ac747a2d1e25","block_type":"box","text":"EUR 23,174,143","page_number":70,"box":{"x":388,"y":406,"width":123,"height":11}},{"id":"b6a95c6d-3d8b-4180-ba9c-9ef20490879b","block_type":"box","text":"71,086","page_number":70,"box":{"x":655,"y":406,"width":50,"height":11}},{"id":"e6556315-0a40-4b01-89c8-5c26ecde43ec","block_type":"box","text":"EUR 326.00","page_number":70,"box":{"x":844,"y":406,"width":92,"height":9}},{"id":"dffc3d72-a15f-497d-98ff-9a4a9c7e0c82","block_type":"box","text":"EUR Class Md Shares","page_number":70,"box":{"x":60,"y":421,"width":165,"height":9}},{"id":"1c3705ce-d9a7-4b60-9661-27217e17dd6e","block_type":"box","text":"EUR 103,246,238","page_number":70,"box":{"x":378,"y":421,"width":133,"height":11}},{"id":"8848981e-fc50-48b7-9576-98b790877b3e","block_type":"box","text":"643,909","page_number":70,"box":{"x":646,"y":421,"width":59,"height":11}},{"id":"4df5a771-024f-4737-a892-c3913a77939b","block_type":"box","text":"EUR 160.34","page_number":70,"box":{"x":844,"y":421,"width":92,"height":9}},{"id":"7ffd63b3-45be-4fe7-a0a9-36f16cd00d3e","block_type":"box","text":"EUR Class R Shares","page_number":70,"box":{"x":60,"y":436,"width":152,"height":10}},{"id":"05a61417-8d58-4e5a-bb27-76c016b1be98","block_type":"box","text":"EUR 953,869,576","page_number":70,"box":{"x":378,"y":437,"width":133,"height":11}},{"id":"1223e416-07ee-4229-88c2-aec1b2922134","block_type":"box","text":"3,715,979","page_number":70,"box":{"x":632,"y":437,"width":73,"height":11}},{"id":"15222ce9-ab86-489e-996f-596c724f3aaa","block_type":"box","text":"EUR 256.69","page_number":70,"box":{"x":844,"y":437,"width":91,"height":9}},{"id":"7160e8c2-0f9e-47b5-8909-a17c8fad714e","block_type":"box","text":"EUR Class Rd Shares","page_number":70,"box":{"x":60,"y":452,"width":161,"height":9}},{"id":"1738ba29-2f91-4289-abe4-f25e89c95c63","block_type":"box","text":"EUR 261,106,181","page_number":70,"box":{"x":378,"y":452,"width":132,"height":11}},{"id":"4e892781-0e40-4290-9670-57adf1f4aaa0","block_type":"box","text":"1,911,103","page_number":70,"box":{"x":633,"y":452,"width":71,"height":11}},{"id":"04c45446-55e0-4717-b6de-e4486653b27d","block_type":"box","text":"EUR 136.63","page_number":70,"box":{"x":844,"y":452,"width":91,"height":9}},{"id":"d8544736-4279-4198-b3a5-49cf6ea84b81","block_type":"box","text":"GBP Class Bd Shares","page_number":70,"box":{"x":61,"y":467,"width":159,"height":9}},{"id":"78ff6bab-40ed-4d3e-846d-eb30f478cce5","block_type":"box","text":"GBP 98,066","page_number":70,"box":{"x":421,"y":467,"width":90,"height":11}},{"id":"6f983a87-3505-42e2-8971-98da6ba38baa","block_type":"box","text":"500","page_number":70,"box":{"x":678,"y":467,"width":26,"height":9}},{"id":"16557516-1511-4e1b-b5e1-1e380959bd92","block_type":"box","text":"GBP 196.13","page_number":70,"box":{"x":845,"y":467,"width":90,"height":9}},{"id":"2e30caf3-bb1a-4719-913e-b41adfe2310b","block_type":"box","text":"GBP Class I Shares","page_number":70,"box":{"x":61,"y":482,"width":144,"height":9}},{"id":"f17b1ba0-c710-4cce-93aa-4483cababa2a","block_type":"box","text":"GBP 11,682,419","page_number":70,"box":{"x":389,"y":482,"width":122,"height":11}},{"id":"1a61240c-fa52-45a4-8ead-69f6649f8e2d","block_type":"box","text":"55,445","page_number":70,"box":{"x":655,"y":482,"width":49,"height":11}},{"id":"fca6517b-dea2-4969-b57c-c4ef6e9e421d","block_type":"box","text":"GBP 210.70","page_number":70,"box":{"x":845,"y":482,"width":91,"height":9}},{"id":"f7e85391-0463-4135-a15f-ba017b45b35e","block_type":"box","text":"GBP Class Id Shares","page_number":70,"box":{"x":61,"y":497,"width":153,"height":9}},{"id":"5becb1ce-3fef-440c-bb06-2b1b2133947a","block_type":"box","text":"GBP 8,054,152","page_number":70,"box":{"x":398,"y":497,"width":113,"height":11}},{"id":"3409d9d6-9eb2-4be3-b875-28a582a8e338","block_type":"box","text":"46,712","page_number":70,"box":{"x":655,"y":497,"width":50,"height":11}},{"id":"f7f42374-faf4-4cf6-9f4b-06b29c1f4eb3","block_type":"box","text":"GBP 172.42","page_number":70,"box":{"x":845,"y":497,"width":90,"height":9}},{"id":"3f8cd8fb-a908-4acd-aa00-2036c1eb2313","block_type":"box","text":"GBP Class M Shares","page_number":70,"box":{"x":61,"y":512,"width":154,"height":9}},{"id":"0d794995-2f5e-45be-8fd9-3ab9950a634f","block_type":"box","text":"GBP 515,450","page_number":70,"box":{"x":412,"y":512,"width":100,"height":11}},{"id":"f59ebbaa-0e02-4fb5-94ac-1c2ca401d1cf","block_type":"box","text":"1,655","page_number":70,"box":{"x":666,"y":512,"width":38,"height":11}},{"id":"ad375e5f-84eb-4b5c-a1c4-ee6b5a667728","block_type":"box","text":"GBP 311.45","page_number":70,"box":{"x":845,"y":512,"width":90,"height":9}},{"id":"753d664d-0e83-4be8-bbf7-6db3f603f0e0","block_type":"box","text":"GBP Class Md Shares","page_number":70,"box":{"x":61,"y":527,"width":163,"height":9}},{"id":"e561d6f6-6a9a-41c8-b93c-1987fa80a2f9","block_type":"box","text":"GBP 660,516","page_number":70,"box":{"x":412,"y":527,"width":99,"height":11}},{"id":"1f1f94de-8dc5-4d60-959e-681a634255cc","block_type":"box","text":"4,366","page_number":70,"box":{"x":664,"y":527,"width":41,"height":11}},{"id":"d8dfdfe4-9a92-4077-a269-07738ff0870f","block_type":"box","text":"GBP 151.29","page_number":70,"box":{"x":845,"y":527,"width":90,"height":9}},{"id":"a2baf6b1-aa91-40fc-bf5e-15ad612a6c45","block_type":"box","text":"GBP Class R Shares","page_number":70,"box":{"x":61,"y":542,"width":150,"height":9}},{"id":"766697be-3872-42f1-b8e6-cb6fa836c5c2","block_type":"box","text":"GBP 4,074,062","page_number":70,"box":{"x":398,"y":542,"width":113,"height":11}},{"id":"bdd06305-c045-49b4-939b-86c6abe539b9","block_type":"box","text":"15,545","page_number":70,"box":{"x":656,"y":542,"width":48,"height":11}},{"id":"3bc27a8f-270d-4068-8ce3-bd57a1ae9e1a","block_type":"box","text":"GBP 262.08","page_number":70,"box":{"x":845,"y":542,"width":90,"height":9}},{"id":"864d6845-1a4c-4845-a1ac-701e325c1be4","block_type":"box","text":"GBP Class Rd Shares","page_number":70,"box":{"x":61,"y":557,"width":159,"height":9}},{"id":"957d3f51-5554-48e4-87f5-a9d15915f671","block_type":"box","text":"GBP 11,079,581","page_number":70,"box":{"x":389,"y":557,"width":121,"height":11}},{"id":"4a26123f-efc5-425a-bfc7-ddeba0f48957","block_type":"box","text":"78,503","page_number":70,"box":{"x":655,"y":557,"width":49,"height":11}},{"id":"dc9d5836-ea5f-460b-9e5d-c50742f62371","block_type":"box","text":"GBP 141.14","page_number":70,"box":{"x":845,"y":557,"width":91,"height":9}},{"id":"1d5234cb-8e5c-4ac0-9450-2485b75ecd41","block_type":"box","text":"HKD Class Id Shares","page_number":70,"box":{"x":60,"y":572,"width":158,"height":9}},{"id":"c7b6bd98-6de9-4f8d-b0d5-4c0094ef8b79","block_type":"box","text":"HKD 1,054,805","page_number":70,"box":{"x":394,"y":572,"width":117,"height":11}},{"id":"a5518a70-bd84-46ec-a1ae-645a834a9cf6","block_type":"box","text":"9,816","page_number":70,"box":{"x":664,"y":572,"width":41,"height":11}},{"id":"a776b781-6507-4ba2-bbcc-1f31a2a5eaf5","block_type":"box","text":"HKD 107.46","page_number":70,"box":{"x":841,"y":572,"width":94,"height":9}},{"id":"8c07bbe9-e3dc-4b3d-9d33-74c2db3dbeb4","block_type":"box","text":"HKD Class Rd Shares","page_number":70,"box":{"x":60,"y":587,"width":164,"height":9}},{"id":"e08dfb50-a080-44e7-a09e-2c9bce98bcff","block_type":"box","text":"HKD 1,684,231","page_number":70,"box":{"x":394,"y":587,"width":116,"height":11}},{"id":"e606d269-6740-427d-975f-f77eceddd570","block_type":"box","text":"15,976","page_number":70,"box":{"x":656,"y":587,"width":49,"height":11}},{"id":"3d43caef-335e-4787-9cab-b9d140ba9d72","block_type":"box","text":"HKD 105.42","page_number":70,"box":{"x":841,"y":587,"width":94,"height":9}},{"id":"ee37cc99-637f-423b-9743-4190f957e543","block_type":"box","text":"JPY Class I Shares","page_number":70,"box":{"x":60,"y":602,"width":140,"height":9}},{"id":"c019cc8e-8a51-494f-94da-cfc1e91149d8","block_type":"box","text":"JPY 38,312,177","page_number":70,"box":{"x":394,"y":602,"width":117,"height":11}},{"id":"f994e5b0-7d03-415f-8b76-996693ab5b82","block_type":"box","text":"310,723","page_number":70,"box":{"x":646,"y":602,"width":58,"height":11}},{"id":"0045ce14-0fa9-4dd1-92be-7d6f734b6b1e","block_type":"box","text":"JPY 123.30","page_number":70,"box":{"x":850,"y":602,"width":86,"height":9}},{"id":"36759362-925f-4a11-a578-acc8c00f1f17","block_type":"box","text":"JPY Class R Shares","page_number":70,"box":{"x":60,"y":617,"width":146,"height":9}},{"id":"3c8cf2c8-239b-46cf-8f87-739d40f2ce2d","block_type":"box","text":"JPY 730,195,026","page_number":70,"box":{"x":385,"y":617,"width":126,"height":11}},{"id":"e756b5f8-e9a6-4e45-b8f8-c44628d12dee","block_type":"box","text":"5,027,582","page_number":70,"box":{"x":632,"y":617,"width":73,"height":11}},{"id":"a0f11af5-944c-4a88-aa57-31ad9148d178","block_type":"box","text":"JPY 145.24","page_number":70,"box":{"x":850,"y":617,"width":86,"height":9}},{"id":"ef3432a7-7db4-4672-bb78-a7a6165b63d6","block_type":"box","text":"SGD Class I Shares","page_number":70,"box":{"x":61,"y":632,"width":145,"height":9}},{"id":"b92e55eb-cc13-44b6-bbd2-07c066fe53c8","block_type":"box","text":"SGD 1,325,775","page_number":70,"box":{"x":398,"y":632,"width":113,"height":11}},{"id":"421354df-3ad8-4c65-bcb2-a5982ddf4021","block_type":"box","text":"12,845","page_number":70,"box":{"x":656,"y":632,"width":48,"height":11}},{"id":"2165c694-783f-4300-95cc-d4d846592e44","block_type":"box","text":"SGD 103.21","page_number":70,"box":{"x":845,"y":632,"width":89,"height":9}},{"id":"8896994b-8355-4789-8e3e-6868380f2bc4","block_type":"box","text":"SGD Class Id Shares","page_number":70,"box":{"x":61,"y":647,"width":154,"height":9}},{"id":"d3b26c5a-78d1-42da-873e-603ec6ece1b0","block_type":"box","text":"SGD 15,027,032","page_number":70,"box":{"x":388,"y":647,"width":123,"height":11}},{"id":"bd5f3a7d-f5f8-4485-86cd-56429ebfeb21","block_type":"box","text":"95,473","page_number":70,"box":{"x":655,"y":647,"width":49,"height":11}},{"id":"30a1d180-149e-402c-871b-5f2dac04dc4a","block_type":"box","text":"SGD 157.40","page_number":70,"box":{"x":845,"y":647,"width":91,"height":9}},{"id":"94487dfe-f159-42de-8170-c6e7e758964e","block_type":"box","text":"SGD Class R Shares","page_number":70,"box":{"x":61,"y":662,"width":151,"height":9}},{"id":"b0106913-12b5-4f4d-a9a2-e77ed0d1194c","block_type":"box","text":"SGD 18,343,592","page_number":70,"box":{"x":388,"y":662,"width":123,"height":11}},{"id":"0ceb8526-ecea-465b-9ba6-661055f1469f","block_type":"box","text":"95,736","page_number":70,"box":{"x":655,"y":662,"width":50,"height":11}},{"id":"677bbda1-72b9-464e-9431-67ce165622e3","block_type":"box","text":"SGD 191.61","page_number":70,"box":{"x":845,"y":662,"width":89,"height":9}},{"id":"94982fe6-9755-4699-9636-1a06ade300ab","block_type":"box","text":"SGD Class Rd Shares","page_number":70,"box":{"x":61,"y":677,"width":160,"height":9}},{"id":"a21a6227-c3b2-4d8d-848e-04faadcf79f7","block_type":"box","text":"SGD 17,773,063","page_number":70,"box":{"x":388,"y":677,"width":123,"height":11}},{"id":"4a3f97a6-16a1-45f3-9d50-6f1435a225b6","block_type":"box","text":"129,300","page_number":70,"box":{"x":647,"y":677,"width":58,"height":11}},{"id":"47a9f076-eaac-4350-ba4d-0ccf80e8c4db","block_type":"box","text":"SGD 137.46","page_number":70,"box":{"x":845,"y":677,"width":90,"height":9}},{"id":"0796c6ed-33db-41d3-a2b4-42b6068db192","block_type":"box","text":"USD Class I Shares","page_number":70,"box":{"x":60,"y":692,"width":146,"height":9}},{"id":"807e156a-d19a-4140-82ca-095eb719579e","block_type":"box","text":"USD 149,641,418","page_number":70,"box":{"x":378,"y":692,"width":133,"height":11}},{"id":"d787f2f6-18b4-4aff-bd7a-3bc6fd2c4f1e","block_type":"box","text":"622,276","page_number":70,"box":{"x":646,"y":692,"width":59,"height":11}},{"id":"8d15dd91-1897-4183-b57e-f4ba2eac149a","block_type":"box","text":"USD 240.47","page_number":70,"box":{"x":844,"y":692,"width":91,"height":9}},{"id":"527d949c-b289-4ae4-8114-73ee7d2a2cc9","block_type":"box","text":"USD Class Id Shares","page_number":70,"box":{"x":60,"y":707,"width":155,"height":10}},{"id":"0eea5614-ea13-41bb-8a11-a5e55e58e1c7","block_type":"box","text":"USD 30,301,313","page_number":70,"box":{"x":387,"y":708,"width":124,"height":11}},{"id":"87354cfc-39da-46ba-b466-c12887281ae2","block_type":"box","text":"153,362","page_number":70,"box":{"x":647,"y":708,"width":58,"height":11}},{"id":"132148d5-84c7-4042-bbdf-85e096c09d02","block_type":"box","text":"USD 197.58","page_number":70,"box":{"x":844,"y":708,"width":91,"height":9}},{"id":"dd4491eb-9d71-41a4-9a35-abaa484cb6f8","block_type":"box","text":"USD Class M Shares","page_number":70,"box":{"x":60,"y":722,"width":156,"height":10}},{"id":"39f7bcd2-7143-4f6e-aaaf-5c3883b7267d","block_type":"box","text":"USD 5,081,900","page_number":70,"box":{"x":397,"y":722,"width":115,"height":12}},{"id":"d0ac3802-c830-45a7-b164-ee4665ad9b27","block_type":"box","text":"13,500","page_number":70,"box":{"x":656,"y":723,"width":49,"height":11}},{"id":"c00fe62f-63f7-4c17-9d04-c79aabc47ef7","block_type":"box","text":"USD 376.44","page_number":70,"box":{"x":844,"y":722,"width":92,"height":10}},{"id":"251eef56-e885-449c-a600-7f4d5d22d73a","block_type":"box","text":"USD Class Md Shares","page_number":70,"box":{"x":60,"y":737,"width":165,"height":10}},{"id":"f7af4037-0c02-4bd1-a335-781511252c5a","block_type":"box","text":"USD 2,607,712","page_number":70,"box":{"x":397,"y":737,"width":114,"height":12}},{"id":"e0b0faaa-f704-491f-883b-2f76b33f89bd","block_type":"box","text":"11,166","page_number":70,"box":{"x":656,"y":737,"width":49,"height":12}},{"id":"9276db15-308b-4040-94d8-b173af2a83fc","block_type":"box","text":"USD 233.54","page_number":70,"box":{"x":844,"y":737,"width":92,"height":10}},{"id":"aa151e23-d923-4538-bb62-ff3a4238ec36","block_type":"box","text":"USD Class R Shares","page_number":70,"box":{"x":60,"y":752,"width":152,"height":10}},{"id":"6409b419-f6ad-4470-a2bc-a8b1b71b774d","block_type":"box","text":"USD 129,950,150","page_number":70,"box":{"x":378,"y":753,"width":134,"height":11}},{"id":"b3efda06-e7f2-4cd7-ac0f-dee0015e3c81","block_type":"box","text":"427,280","page_number":70,"box":{"x":645,"y":753,"width":60,"height":11}},{"id":"509c8c96-677d-437a-b4ab-0963f6486ab7","block_type":"box","text":"USD 304.13","page_number":70,"box":{"x":844,"y":753,"width":91,"height":9}},{"id":"e5a62cfb-897a-4c29-a08f-b338a5b0fb57","block_type":"box","text":"USD Class Rd Shares","page_number":70,"box":{"x":60,"y":767,"width":161,"height":10}},{"id":"aa2ef700-0413-48ed-9180-9965a932a965","block_type":"box","text":"USD 62,142,450","page_number":70,"box":{"x":387,"y":768,"width":125,"height":11}},{"id":"2ce09808-186d-4248-9572-281c65cf4a9c","block_type":"box","text":"406,904","page_number":70,"box":{"x":645,"y":768,"width":60,"height":11}},{"id":"133d09a1-5569-4464-9bed-68d5394dbcc8","block_type":"box","text":"USD 152.72","page_number":70,"box":{"x":844,"y":768,"width":91,"height":9}},{"id":"7afc2778-da60-4cfe-907b-f0d89f63f84f","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":71,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"0162ae86-224d-4e64-b3c4-e92d1754dd00","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":71,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"511b1885-f0d9-4f33-ab02-183e33fc8183","block_type":"box","text":"(continued)","page_number":71,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"e76dbf08-df0b-459f-8f1d-3b69cd48f02a","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":71,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"a40c0601-1fcd-4ca0-a4ab-7a43d36c7ca0","block_type":"box","text":"70","page_number":71,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"2e41a8b1-35fd-4d84-a1f5-54113805c8d7","block_type":"box","text":"7","page_number":71,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"47aae9e3-8b84-4930-a4e3-c2583d36d8d7","block_type":"box","text":".","page_number":71,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"27e90519-2194-441c-ba36-35722e91f9f3","block_type":"box","text":"Net asset value table (continued)","page_number":71,"box":{"x":121,"y":122,"width":254,"height":11}},{"id":"d5fd1e23-27e3-418d-851f-adb180d12064","block_type":"box","text":"Algebris Financial Equity Fund","page_number":71,"box":{"x":60,"y":149,"width":250,"height":11}},{"id":"8004f46a-46a0-4aed-9ebb-9008a1bb7b7f","block_type":"box","text":"Net Asset Value","page_number":71,"box":{"x":387,"y":188,"width":124,"height":9}},{"id":"555ba73e-8f5b-4796-b2e3-c1432bfadd0e","block_type":"box","text":"Shares in Issue","page_number":71,"box":{"x":588,"y":188,"width":117,"height":9}},{"id":"ba12fef7-c1ac-475e-ae37-f726415c474b","block_type":"box","text":"Rounded","page_number":71,"box":{"x":864,"y":173,"width":72,"height":9}},{"id":"3bb37e28-dd27-4125-b079-83abdbfd0673","block_type":"box","text":"Net Asset Value per Share","page_number":71,"box":{"x":729,"y":188,"width":206,"height":12}},{"id":"a2c17ff8-347b-4383-9855-9f8b9cc548e7","block_type":"box","text":"31 December","page_number":71,"box":{"x":367,"y":203,"width":108,"height":9}},{"id":"f778ecc0-f965-47f9-b989-5ff00ea0a7ed","block_type":"box","text":"2025","page_number":71,"box":{"x":475,"y":203,"width":36,"height":9}},{"id":"dc9f4c22-d2fa-4b18-898e-52f185eeeff5","block_type":"box","text":"31 December","page_number":71,"box":{"x":792,"y":203,"width":107,"height":9}},{"id":"0c01d754-8ef9-4962-b54a-09df46aac632","block_type":"box","text":"2025","page_number":71,"box":{"x":900,"y":203,"width":36,"height":9}},{"id":"70eb2a58-2200-449a-a459-741a7908915e","block_type":"box","text":"CHF Class B Shares","page_number":71,"box":{"x":61,"y":234,"width":150,"height":9}},{"id":"0ba2e667-c39a-4434-8297-eaf0270980ae","block_type":"box","text":"CHF 4,046,410","page_number":71,"box":{"x":398,"y":234,"width":113,"height":11}},{"id":"a632a592-f85f-44f2-ae39-ec0f1830a5eb","block_type":"box","text":"10,118","page_number":71,"box":{"x":656,"y":234,"width":48,"height":11}},{"id":"ae3968d5-2d1b-4569-a48f-f85a7a85c891","block_type":"box","text":"CHF 399.92","page_number":71,"box":{"x":845,"y":234,"width":90,"height":9}},{"id":"3b89970a-2dd1-48cb-a4ea-269a80a3c80c","block_type":"box","text":"CHF Class R Shares","page_number":71,"box":{"x":61,"y":249,"width":150,"height":10}},{"id":"b233e3e7-ea2b-4066-bdad-c69cfb3052dd","block_type":"box","text":"CHF 3,627,034","page_number":71,"box":{"x":398,"y":250,"width":113,"height":11}},{"id":"26e1b410-cf5e-4875-ba09-f3b171773f90","block_type":"box","text":"10,295","page_number":71,"box":{"x":656,"y":250,"width":48,"height":11}},{"id":"ba22b779-83df-4b2a-a5f6-263c59d0b83e","block_type":"box","text":"CHF 352.31","page_number":71,"box":{"x":845,"y":250,"width":89,"height":9}},{"id":"12279251-ef64-487d-affd-1d5353947b06","block_type":"box","text":"EUR Class B Shares","page_number":71,"box":{"x":60,"y":265,"width":152,"height":9}},{"id":"69dae908-4683-4bd1-8aa9-3aaa32ab38d6","block_type":"box","text":"EUR 293,671,064","page_number":71,"box":{"x":378,"y":265,"width":133,"height":11}},{"id":"e469a781-bbbb-4534-a25a-576cca2a0666","block_type":"box","text":"834,640","page_number":71,"box":{"x":646,"y":265,"width":59,"height":11}},{"id":"f3a8d2f5-d8dd-492b-a4cc-88f93a094dd7","block_type":"box","text":"EUR 351.85","page_number":71,"box":{"x":844,"y":265,"width":91,"height":9}},{"id":"53a7cffc-54f6-452c-a1e9-d3f542c622cd","block_type":"box","text":"EUR Class Bm Shares","page_number":71,"box":{"x":60,"y":280,"width":166,"height":9}},{"id":"f1eebcac-9eee-41ba-815c-ee3c55e4a350","block_type":"box","text":"EUR 331,658","page_number":71,"box":{"x":411,"y":280,"width":100,"height":11}},{"id":"910cdbb7-2eab-4af2-8381-453c212019bf","block_type":"box","text":"71","page_number":71,"box":{"x":687,"y":280,"width":16,"height":9}},{"id":"e2af4905-e7aa-4808-8424-1c5646d20d55","block_type":"box","text":"EUR 4,671.24","page_number":71,"box":{"x":830,"y":280,"width":106,"height":11}},{"id":"7d8ca3b6-3e28-4b12-9a45-c70a9b6a4caf","block_type":"box","text":"EUR Class I Shares","page_number":71,"box":{"x":60,"y":296,"width":146,"height":9}},{"id":"1be7e0da-d1d7-4441-a5ec-1b48fd8c4f3f","block_type":"box","text":"EUR 202,511,033","page_number":71,"box":{"x":378,"y":296,"width":132,"height":11}},{"id":"e24913fd-df9b-497a-9766-a16833c98bbb","block_type":"box","text":"604,233","page_number":71,"box":{"x":646,"y":296,"width":58,"height":11}},{"id":"a361ec27-4c6b-411c-844a-40e9e30cde89","block_type":"box","text":"EUR 335.15","page_number":71,"box":{"x":844,"y":296,"width":91,"height":9}},{"id":"f52325f0-e382-426c-8455-616e0297312c","block_type":"box","text":"EUR Class M Shares","page_number":71,"box":{"x":60,"y":311,"width":156,"height":9}},{"id":"7339c253-c53e-454e-81d2-ae775fe6717e","block_type":"box","text":"EUR 43,662,685","page_number":71,"box":{"x":387,"y":311,"width":124,"height":11}},{"id":"a987507e-0dd3-43a7-8dbf-5008381ea0d5","block_type":"box","text":"108,986","page_number":71,"box":{"x":647,"y":311,"width":58,"height":11}},{"id":"0312fc11-4fa9-40bd-96bc-ea81cef6f132","block_type":"box","text":"EUR 400.63","page_number":71,"box":{"x":844,"y":311,"width":91,"height":9}},{"id":"19b3b90a-3e92-47d9-ba32-d6529b21bbc4","block_type":"box","text":"EUR Class R Shares","page_number":71,"box":{"x":60,"y":326,"width":152,"height":10}},{"id":"09aaf29a-b4e9-4ecf-8101-3ac238d58dd1","block_type":"box","text":"EUR 351,433,340","page_number":71,"box":{"x":378,"y":327,"width":133,"height":11}},{"id":"3d135a55-e6ec-4a98-b982-80232501d5ae","block_type":"box","text":"1,224,553","page_number":71,"box":{"x":633,"y":327,"width":71,"height":11}},{"id":"7f43eb62-9f7a-4dfc-8261-bf3a647c5e59","block_type":"box","text":"EUR 286.99","page_number":71,"box":{"x":844,"y":327,"width":91,"height":9}},{"id":"949a9d15-99b8-46d0-871b-a6065224c172","block_type":"box","text":"GBP Class B Shares","page_number":71,"box":{"x":61,"y":342,"width":150,"height":9}},{"id":"d51afef4-6702-43f7-a138-ab91365b6bbb","block_type":"box","text":"GBP 49,529,248","page_number":71,"box":{"x":389,"y":342,"width":122,"height":11}},{"id":"79089725-d710-49e5-b23a-5b8f90788ebc","block_type":"box","text":"170,141","page_number":71,"box":{"x":647,"y":342,"width":56,"height":11}},{"id":"dad6d3e7-e2a3-415c-8798-9002bb2921fd","block_type":"box","text":"GBP 291.11","page_number":71,"box":{"x":845,"y":342,"width":89,"height":9}},{"id":"697517a4-c4eb-41f6-8355-5c9883a34cc0","block_type":"box","text":"GBP Class I Shares","page_number":71,"box":{"x":61,"y":357,"width":144,"height":9}},{"id":"17a7fd3d-6b7b-46ff-a576-2eb6ef9ce860","block_type":"box","text":"GBP 49,483,356","page_number":71,"box":{"x":389,"y":357,"width":122,"height":11}},{"id":"5b51d3fc-b676-4501-955a-7fffe9f542a7","block_type":"box","text":"159,256","page_number":71,"box":{"x":647,"y":357,"width":58,"height":11}},{"id":"36d7f0ef-103a-4039-aff6-29529a30c412","block_type":"box","text":"GBP 310.72","page_number":71,"box":{"x":845,"y":357,"width":90,"height":9}},{"id":"b1a376fc-2518-4535-9e8f-f7ccc5e80c91","block_type":"box","text":"GBP Class M Shares","page_number":71,"box":{"x":61,"y":372,"width":154,"height":10}},{"id":"c6098ac1-33c1-429d-b045-3a39b12ad73b","block_type":"box","text":"GBP 2,885,608","page_number":71,"box":{"x":398,"y":373,"width":113,"height":11}},{"id":"529f8da5-a5eb-4f46-b494-bf67f0016453","block_type":"box","text":"6,673","page_number":71,"box":{"x":664,"y":373,"width":40,"height":11}},{"id":"8c242820-152e-4337-bc9e-abbab0dc0a79","block_type":"box","text":"GBP 432.43","page_number":71,"box":{"x":845,"y":373,"width":90,"height":9}},{"id":"db8b8d45-f524-4388-a0dd-3364a39dae93","block_type":"box","text":"GBP Class Md Shares","page_number":71,"box":{"x":61,"y":388,"width":163,"height":9}},{"id":"9b18b0d2-2584-406d-b9c0-151f72db30aa","block_type":"box","text":"GBP 875,458","page_number":71,"box":{"x":412,"y":388,"width":99,"height":11}},{"id":"5d046b43-3058-4148-9c3c-f2e58baebb3f","block_type":"box","text":"3,725","page_number":71,"box":{"x":664,"y":388,"width":40,"height":11}},{"id":"a0ee70de-068e-4813-9a15-0280e651031a","block_type":"box","text":"GBP 235.02","page_number":71,"box":{"x":845,"y":388,"width":90,"height":9}},{"id":"e526678f-f575-4ffd-b685-a7f71281d35e","block_type":"box","text":"GBP Class R Shares","page_number":71,"box":{"x":61,"y":403,"width":150,"height":10}},{"id":"1ffd8397-3df4-473d-8961-14a08c6d84b9","block_type":"box","text":"GBP 969,696","page_number":71,"box":{"x":412,"y":403,"width":99,"height":12}},{"id":"780c2a65-29da-4191-b138-4b134bfa10a0","block_type":"box","text":"4,567","page_number":71,"box":{"x":664,"y":403,"width":41,"height":12}},{"id":"7af53a02-ffd2-4ccb-97d0-012b70c07b08","block_type":"box","text":"GBP 212.33","page_number":71,"box":{"x":845,"y":403,"width":90,"height":10}},{"id":"1d93fcd8-1a45-4cc8-bb23-578b68ca7dec","block_type":"box","text":"SGD Class R Shares","page_number":71,"box":{"x":61,"y":419,"width":151,"height":9}},{"id":"003e0acd-fc97-4fd6-b252-bf46b91b820b","block_type":"box","text":"SGD 4,003,398","page_number":71,"box":{"x":397,"y":419,"width":114,"height":11}},{"id":"b8c1ff16-8ebb-4a0b-9c38-f7efaa3e5f50","block_type":"box","text":"33,353","page_number":71,"box":{"x":655,"y":419,"width":49,"height":11}},{"id":"faa1fe93-61af-4996-b1e9-a5c5deb58d50","block_type":"box","text":"SGD 120.03","page_number":71,"box":{"x":845,"y":419,"width":90,"height":9}},{"id":"279bd3a9-30ea-4a78-9fd0-f48ec4ebad90","block_type":"box","text":"USD Class B Shares","page_number":71,"box":{"x":60,"y":434,"width":152,"height":9}},{"id":"335b330a-eff6-446d-8db8-ef190c49dec3","block_type":"box","text":"USD 105,522,798","page_number":71,"box":{"x":378,"y":434,"width":133,"height":11}},{"id":"a564fa45-ef3e-40b8-8a58-a71c50be2c29","block_type":"box","text":"241,039","page_number":71,"box":{"x":645,"y":434,"width":60,"height":11}},{"id":"ed9501c1-52b4-4800-8364-740f3b12bcd7","block_type":"box","text":"USD 437.78","page_number":71,"box":{"x":844,"y":434,"width":91,"height":9}},{"id":"efb20b42-3498-4e32-8609-4315ffb13683","block_type":"box","text":"USD Class Bm Shares","page_number":71,"box":{"x":60,"y":449,"width":166,"height":10}},{"id":"503e4d61-aac7-4ecd-82de-90b55c7969e7","block_type":"box","text":"USD 777,788","page_number":71,"box":{"x":410,"y":450,"width":101,"height":11}},{"id":"ff0c7b9b-5e7a-49ff-957b-3b24b96a520b","block_type":"box","text":"125","page_number":71,"box":{"x":679,"y":450,"width":25,"height":9}},{"id":"9706194e-1a86-49ad-ae70-170454d21b91","block_type":"box","text":"USD 6,222.30","page_number":71,"box":{"x":830,"y":450,"width":106,"height":11}},{"id":"850a92cc-4bdd-4071-8931-e30d15315e2f","block_type":"box","text":"USD Class R Shares","page_number":71,"box":{"x":60,"y":465,"width":152,"height":9}},{"id":"6b5974fc-2ec2-46c3-8c0b-cbf777541324","block_type":"box","text":"USD 120,669,940","page_number":71,"box":{"x":378,"y":465,"width":133,"height":11}},{"id":"a66d56f2-6847-44e8-8f6a-389146bfb556","block_type":"box","text":"359,106","page_number":71,"box":{"x":646,"y":465,"width":59,"height":11}},{"id":"ecb36797-9abe-4936-b6c9-59205fb33db4","block_type":"box","text":"USD 336.03","page_number":71,"box":{"x":844,"y":465,"width":91,"height":9}},{"id":"348faf81-da6e-4f73-8b4a-11debc41dfb6","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":71,"box":{"x":60,"y":487,"width":343,"height":12}},{"id":"aba0dffe-f13b-4dfe-a378-66b8d408ec20","block_type":"box","text":"Net Asset Value","page_number":71,"box":{"x":387,"y":524,"width":124,"height":9}},{"id":"fabda3d0-095b-435b-abbe-1a4679b31daa","block_type":"box","text":"Shares in Issue","page_number":71,"box":{"x":588,"y":524,"width":117,"height":9}},{"id":"4995397b-1eae-4411-beb5-4f50e87556d3","block_type":"box","text":"Rounded","page_number":71,"box":{"x":864,"y":510,"width":72,"height":8}},{"id":"80886d73-5e4b-4ed1-baf7-1a96d262c51e","block_type":"box","text":"Net Asset Value per Share","page_number":71,"box":{"x":729,"y":524,"width":206,"height":12}},{"id":"d85d6beb-4465-477a-a28b-7b77df441cfb","block_type":"box","text":"31 December","page_number":71,"box":{"x":367,"y":540,"width":108,"height":9}},{"id":"73dfc7ae-4173-4fc9-8a69-11543713e45e","block_type":"box","text":"2025","page_number":71,"box":{"x":475,"y":540,"width":36,"height":9}},{"id":"5992a660-bfc9-4573-862a-8718d3ef2902","block_type":"box","text":"31 December","page_number":71,"box":{"x":792,"y":540,"width":107,"height":9}},{"id":"51371ede-c522-4489-8d77-4bce5849e2b0","block_type":"box","text":"2025","page_number":71,"box":{"x":900,"y":540,"width":36,"height":9}},{"id":"6f2f0808-4323-4b8d-bdca-48666bc7ac57","block_type":"box","text":"CHF Class I Shares","page_number":71,"box":{"x":61,"y":570,"width":144,"height":10}},{"id":"016a2acd-cd6e-412d-9f43-d1d0d788764b","block_type":"box","text":"CHF 14,780,826","page_number":71,"box":{"x":389,"y":571,"width":122,"height":11}},{"id":"9c1374da-8541-40e5-a355-0a2efb12bd65","block_type":"box","text":"125,342","page_number":71,"box":{"x":647,"y":571,"width":57,"height":11}},{"id":"bdf8e154-5b90-460d-a2f2-c221e3cd3797","block_type":"box","text":"CHF 117.92","page_number":71,"box":{"x":845,"y":571,"width":90,"height":9}},{"id":"656d62d3-9201-4668-baf7-efd212f736c6","block_type":"box","text":"CHF Class R Shares","page_number":71,"box":{"x":61,"y":586,"width":150,"height":9}},{"id":"646a541b-35ce-4a36-b2a7-3fa4781b04b1","block_type":"box","text":"CHF 13,205,599","page_number":71,"box":{"x":389,"y":586,"width":122,"height":11}},{"id":"d5f1f595-9a83-48bd-8db2-7b08f1d994b7","block_type":"box","text":"111,578","page_number":71,"box":{"x":647,"y":586,"width":57,"height":11}},{"id":"cbbb6f29-7269-4571-bac5-fe7c9f47d68d","block_type":"box","text":"CHF 118.35","page_number":71,"box":{"x":845,"y":586,"width":90,"height":9}},{"id":"3471a741-6a2c-4c90-aa33-a701ff379a94","block_type":"box","text":"EUR Class B Shares","page_number":71,"box":{"x":60,"y":601,"width":152,"height":9}},{"id":"f83cd97a-d0fa-4ac3-b4d8-da95ce3694cc","block_type":"box","text":"EUR 647,416","page_number":71,"box":{"x":411,"y":601,"width":100,"height":11}},{"id":"4c14f952-87c1-4351-89e8-3b32988d4c90","block_type":"box","text":"3,949","page_number":71,"box":{"x":664,"y":601,"width":40,"height":11}},{"id":"2d5e8f81-2649-4ac3-99c4-211d5c629d39","block_type":"box","text":"EUR 163.94","page_number":71,"box":{"x":844,"y":601,"width":92,"height":9}},{"id":"9a5c3719-7629-4ea1-80d6-184313d19ed8","block_type":"box","text":"EUR Class Bd Shares","page_number":71,"box":{"x":60,"y":616,"width":161,"height":10}},{"id":"64f0ca69-bbe7-42fa-a387-e43e2574bdd6","block_type":"box","text":"EUR 11,703,881","page_number":71,"box":{"x":387,"y":617,"width":123,"height":11}},{"id":"cdd8350b-e7e0-46a2-9c69-b86c50ff094f","block_type":"box","text":"100,300","page_number":71,"box":{"x":647,"y":617,"width":57,"height":11}},{"id":"3b3dfb16-d52a-4f1f-b945-c7b5f7b0faf5","block_type":"box","text":"EUR 116.69","page_number":71,"box":{"x":844,"y":617,"width":91,"height":9}},{"id":"800fa1d1-dda7-4117-a3dd-4905292f590e","block_type":"box","text":"EUR Class I Shares","page_number":71,"box":{"x":60,"y":632,"width":146,"height":9}},{"id":"e9411f62-7ee9-4314-9fce-f1894fb09e22","block_type":"box","text":"EUR 699,390,667","page_number":71,"box":{"x":378,"y":632,"width":133,"height":11}},{"id":"89265ad5-a7b2-4135-8204-2ea5c3e3699a","block_type":"box","text":"4,554,376","page_number":71,"box":{"x":631,"y":632,"width":73,"height":11}},{"id":"8fac0ff9-3962-495c-b55b-c2eb665f9bf3","block_type":"box","text":"EUR 153.56","page_number":71,"box":{"x":844,"y":632,"width":91,"height":9}},{"id":"468dc945-3b6c-4268-98bb-487c29760725","block_type":"box","text":"EUR Class Id Shares","page_number":71,"box":{"x":60,"y":647,"width":155,"height":9}},{"id":"f9f418d5-3dea-4d4f-9426-3ebf0adf8a0a","block_type":"box","text":"EUR 66,555,901","page_number":71,"box":{"x":387,"y":647,"width":123,"height":11}},{"id":"f2d430d6-0599-4cf3-ad2f-f44ea6216512","block_type":"box","text":"593,939","page_number":71,"box":{"x":646,"y":647,"width":58,"height":11}},{"id":"09d7177e-07f9-4cfc-9bbc-e34b1621a7bd","block_type":"box","text":"EUR 112.06","page_number":71,"box":{"x":844,"y":647,"width":91,"height":9}},{"id":"3f35c922-1907-414c-82fc-eb75eb597fe8","block_type":"box","text":"EUR Class M Shares","page_number":71,"box":{"x":60,"y":663,"width":156,"height":9}},{"id":"fff5aeaf-3087-4299-bd86-898a071a965a","block_type":"box","text":"EUR 8,241,553","page_number":71,"box":{"x":397,"y":663,"width":113,"height":11}},{"id":"2556fa7f-e653-4994-8563-f92befbce19c","block_type":"box","text":"44,503","page_number":71,"box":{"x":654,"y":663,"width":50,"height":11}},{"id":"cb3eabbf-984f-4e20-873c-2f0d89e89989","block_type":"box","text":"EUR 185.19","page_number":71,"box":{"x":844,"y":663,"width":91,"height":9}},{"id":"1a9fbe2e-b478-458b-93ac-d14065bf50e8","block_type":"box","text":"EUR Class Md Shares","page_number":71,"box":{"x":60,"y":678,"width":165,"height":9}},{"id":"e34e8282-3922-446b-bb7c-f074fe33e406","block_type":"box","text":"EUR 22,457","page_number":71,"box":{"x":420,"y":678,"width":91,"height":11}},{"id":"356dbf0f-5754-44ae-8d55-5aedce710645","block_type":"box","text":"223","page_number":71,"box":{"x":677,"y":678,"width":26,"height":9}},{"id":"a45b7701-ea90-49d7-8da1-09d230b35d65","block_type":"box","text":"EUR 100.70","page_number":71,"box":{"x":844,"y":678,"width":92,"height":9}},{"id":"192ee5d9-4d92-4308-98d4-7e036d47f461","block_type":"box","text":"EUR Class R Shares","page_number":71,"box":{"x":60,"y":693,"width":152,"height":10}},{"id":"a9736321-8e1a-4fd8-b13e-de5a1f65f661","block_type":"box","text":"EUR 1,447,486,774","page_number":71,"box":{"x":364,"y":694,"width":147,"height":11}},{"id":"64a2228e-d2f4-4b78-a4bb-b057dedce0bc","block_type":"box","text":"9,796,408","page_number":71,"box":{"x":632,"y":694,"width":72,"height":11}},{"id":"d6acd6bc-dbf6-41d4-9763-7cf792e33637","block_type":"box","text":"EUR 147.76","page_number":71,"box":{"x":844,"y":694,"width":91,"height":9}},{"id":"9c5ae7b0-57ba-4892-af8d-d603d1ed42c6","block_type":"box","text":"EUR Class Rd Shares","page_number":71,"box":{"x":60,"y":709,"width":161,"height":9}},{"id":"7395058f-fa33-4dd9-907f-b590e185a157","block_type":"box","text":"EUR 426,781,947","page_number":71,"box":{"x":378,"y":709,"width":133,"height":11}},{"id":"3a57b2a7-6eae-4bce-97ba-5aa14e2484df","block_type":"box","text":"3,813,916","page_number":71,"box":{"x":632,"y":709,"width":72,"height":11}},{"id":"d19923ea-4ada-4883-be4b-7b5889702cc0","block_type":"box","text":"EUR 111.90","page_number":71,"box":{"x":844,"y":709,"width":92,"height":9}},{"id":"f00439ef-085b-4891-a2fe-8af974af59c4","block_type":"box","text":"EUR Class W Shares","page_number":71,"box":{"x":60,"y":724,"width":157,"height":9}},{"id":"7a3aacb8-51a9-46ea-9b86-7879c64b8a6b","block_type":"box","text":"EUR 284,967","page_number":71,"box":{"x":411,"y":724,"width":100,"height":11}},{"id":"1a4e1c5d-6b19-4f97-9da4-7fd56fc5762e","block_type":"box","text":"2,855","page_number":71,"box":{"x":664,"y":724,"width":40,"height":11}},{"id":"ec2648f5-fc19-41c2-a302-54affda09298","block_type":"box","text":"EUR 99.81","page_number":71,"box":{"x":853,"y":724,"width":81,"height":9}},{"id":"938c76db-b57e-4eea-adbc-d1778ecb2fd7","block_type":"box","text":"EUR Class Wd Shares","page_number":71,"box":{"x":60,"y":740,"width":166,"height":9}},{"id":"902ab722-dcd0-4fa8-8040-ed8e901307bd","block_type":"box","text":"EUR 189,647","page_number":71,"box":{"x":411,"y":740,"width":100,"height":11}},{"id":"badbf7bd-7b8a-47d2-93e9-32de2f58eb8e","block_type":"box","text":"1,895","page_number":71,"box":{"x":666,"y":740,"width":38,"height":11}},{"id":"51907b52-56b3-48ad-99ff-7b875aeaeacd","block_type":"box","text":"EUR 100.08","page_number":71,"box":{"x":844,"y":740,"width":91,"height":9}},{"id":"541ef320-a145-47fd-8678-4ac84d07aa8a","block_type":"box","text":"EUR Class XXL Shares","page_number":71,"box":{"x":60,"y":755,"width":178,"height":9}},{"id":"a39cd2e2-bfe4-40ff-ba20-967e05b9170a","block_type":"box","text":"EUR 67,512,389","page_number":71,"box":{"x":387,"y":755,"width":124,"height":11}},{"id":"84b0692b-895f-497a-856f-9baf5180e45c","block_type":"box","text":"565,000","page_number":71,"box":{"x":646,"y":755,"width":58,"height":11}},{"id":"92e04ea2-330f-4e7a-aebd-9d48526bbaec","block_type":"box","text":"EUR 119.49","page_number":71,"box":{"x":844,"y":755,"width":91,"height":9}},{"id":"9e74b88a-d797-487a-bfd1-01e2d0812e0c","block_type":"box","text":"GBP Class I Shares","page_number":71,"box":{"x":61,"y":770,"width":144,"height":10}},{"id":"9815599c-fa77-408f-9040-7b832045726d","block_type":"box","text":"GBP 3,555,756","page_number":71,"box":{"x":398,"y":771,"width":113,"height":11}},{"id":"604638f3-7a0e-4aa7-aa8f-15d18725629a","block_type":"box","text":"23,482","page_number":71,"box":{"x":655,"y":771,"width":49,"height":11}},{"id":"39448611-3bdd-4824-85b8-3974e347c13e","block_type":"box","text":"GBP 151.42","page_number":71,"box":{"x":845,"y":771,"width":90,"height":9}},{"id":"0d124cbf-8d26-4a14-b7f6-92aa293b5796","block_type":"box","text":"GBP Class Id Shares","page_number":71,"box":{"x":61,"y":786,"width":153,"height":9}},{"id":"f85d495f-4799-485e-909a-3a00c41961a3","block_type":"box","text":"GBP 5,950,629","page_number":71,"box":{"x":398,"y":786,"width":113,"height":11}},{"id":"022e28d4-5a63-4f33-942e-eaaed872ce03","block_type":"box","text":"50,772","page_number":71,"box":{"x":655,"y":786,"width":49,"height":11}},{"id":"60996a91-b12f-4127-baa2-0e1e88c6d127","block_type":"box","text":"GBP 117.20","page_number":71,"box":{"x":845,"y":786,"width":91,"height":9}},{"id":"c10532e4-2bfb-4f8c-a228-37c8e61f1f2e","block_type":"box","text":"GBP Class M Shares","page_number":71,"box":{"x":61,"y":801,"width":154,"height":9}},{"id":"770837b5-41ea-4f73-86ce-c2e3378c9bb8","block_type":"box","text":"GBP 302,211","page_number":71,"box":{"x":412,"y":801,"width":98,"height":11}},{"id":"f9733566-b972-494e-9e96-66b05609ddb1","block_type":"box","text":"1,684","page_number":71,"box":{"x":666,"y":801,"width":38,"height":11}},{"id":"4caf3c46-a44e-45b5-93bc-66e975e3ff36","block_type":"box","text":"GBP 179.46","page_number":71,"box":{"x":845,"y":801,"width":90,"height":9}},{"id":"4a8f808f-3434-45a0-8292-6ee01db73df4","block_type":"box","text":"GBP Class Md Shares","page_number":71,"box":{"x":61,"y":816,"width":163,"height":10}},{"id":"56f1219d-2fbc-49ae-9dd0-663e17a8b98d","block_type":"box","text":"GBP 1,367","page_number":71,"box":{"x":430,"y":817,"width":81,"height":11}},{"id":"7bc29732-937c-4894-8cf2-8032ce6bffc0","block_type":"box","text":"10","page_number":71,"box":{"x":689,"y":817,"width":15,"height":9}},{"id":"14c23b45-d742-474d-b744-1af90e1d80c4","block_type":"box","text":"GBP 136.70","page_number":71,"box":{"x":845,"y":817,"width":91,"height":9}},{"id":"ce460d21-d814-4fe3-a210-12f02f3a4a1b","block_type":"box","text":"GBP Class R Shares","page_number":71,"box":{"x":61,"y":832,"width":150,"height":9}},{"id":"665fc4cb-bb77-48e0-804b-087403d7af0f","block_type":"box","text":"GBP 1,096,646","page_number":71,"box":{"x":398,"y":832,"width":113,"height":11}},{"id":"0cb1dceb-eda1-45d1-a0da-f872ad56d532","block_type":"box","text":"6,947","page_number":71,"box":{"x":664,"y":832,"width":40,"height":11}},{"id":"4f524828-a099-4f2c-91a2-fab86ed91dbd","block_type":"box","text":"GBP 157.86","page_number":71,"box":{"x":845,"y":832,"width":90,"height":9}},{"id":"e8a1cbd1-e685-4f60-9916-5db75ba28d8c","block_type":"box","text":"USD Class B Shares","page_number":71,"box":{"x":60,"y":847,"width":152,"height":9}},{"id":"5003413a-4aaa-4b07-a8c0-870d22f29cfd","block_type":"box","text":"USD 1,417","page_number":71,"box":{"x":429,"y":847,"width":82,"height":11}},{"id":"ad7b63af-8a78-4e4b-b259-1d4dbc937b49","block_type":"box","text":"7","page_number":71,"box":{"x":696,"y":848,"width":8,"height":8}},{"id":"4afb7595-dea7-4e5f-a7f4-d34c22082754","block_type":"box","text":"USD 202.43","page_number":71,"box":{"x":844,"y":847,"width":91,"height":9}},{"id":"6fcb39e8-bc5a-4050-8a40-03050af79a03","block_type":"box","text":"USD Class I Shares","page_number":71,"box":{"x":60,"y":863,"width":146,"height":9}},{"id":"4f438f6c-5c9f-4ec2-9165-bdf54faab1fd","block_type":"box","text":"USD 48,538,692","page_number":71,"box":{"x":387,"y":863,"width":124,"height":11}},{"id":"04ea1f24-cf39-41e6-9428-d59c5d650acd","block_type":"box","text":"310,334","page_number":71,"box":{"x":646,"y":863,"width":58,"height":11}},{"id":"3a38cb9c-aaad-4ce7-922a-438358d3df5d","block_type":"box","text":"USD 156.41","page_number":71,"box":{"x":844,"y":863,"width":90,"height":9}},{"id":"ed68eec3-2007-400e-8506-a217f449387d","block_type":"box","text":"USD Class Id Shares","page_number":71,"box":{"x":60,"y":878,"width":155,"height":9}},{"id":"028166fd-6944-4982-91a8-424ee7bd34c2","block_type":"box","text":"USD 12,240,721","page_number":71,"box":{"x":387,"y":878,"width":123,"height":11}},{"id":"bfb672df-30af-43e5-a042-61d1716ba921","block_type":"box","text":"115,349","page_number":71,"box":{"x":647,"y":878,"width":57,"height":11}},{"id":"7151bb7e-bb93-4f2c-8ace-525ce3c4972e","block_type":"box","text":"USD 106.12","page_number":71,"box":{"x":844,"y":878,"width":91,"height":9}},{"id":"1e7668f6-e73d-499f-8309-2517843317c3","block_type":"box","text":"USD Class R Shares","page_number":71,"box":{"x":60,"y":893,"width":152,"height":10}},{"id":"edaa8e8d-2f2d-42d2-88fe-8674e8283467","block_type":"box","text":"USD 43,801,851","page_number":71,"box":{"x":387,"y":894,"width":123,"height":11}},{"id":"0a54a23d-161f-4fed-b11a-27970f713e6a","block_type":"box","text":"261,867","page_number":71,"box":{"x":645,"y":894,"width":59,"height":11}},{"id":"f8d61329-4627-40aa-9f33-7b3b707f9f37","block_type":"box","text":"USD 167.27","page_number":71,"box":{"x":844,"y":894,"width":91,"height":9}},{"id":"80e19e86-9f91-48eb-9d57-8d59d2231ea2","block_type":"box","text":"USD Class Rd Shares","page_number":71,"box":{"x":60,"y":909,"width":161,"height":9}},{"id":"0adf4865-d627-4b5a-9183-f46c05cd2515","block_type":"box","text":"USD 6,979,375","page_number":71,"box":{"x":396,"y":909,"width":115,"height":11}},{"id":"7d8fcb13-6081-4ee3-b1f5-9df619e2ab27","block_type":"box","text":"61,934","page_number":71,"box":{"x":655,"y":909,"width":49,"height":11}},{"id":"5d4fd118-b9ba-4e7b-b156-535ad3b5c50e","block_type":"box","text":"USD 112.69","page_number":71,"box":{"x":844,"y":909,"width":91,"height":9}},{"id":"1b53b48e-04f8-4291-80f5-660d9e454c5f","block_type":"box","text":"USD Class XXL Shares","page_number":71,"box":{"x":60,"y":924,"width":178,"height":9}},{"id":"52147674-df7d-4809-ab3c-b443f089d588","block_type":"box","text":"USD 16,429,351","page_number":71,"box":{"x":387,"y":924,"width":123,"height":11}},{"id":"69812333-c16a-4828-bcaf-7bc7249004b3","block_type":"box","text":"159,205","page_number":71,"box":{"x":647,"y":924,"width":57,"height":11}},{"id":"577a6e68-e5e1-45eb-8dbf-b8fab9df11e5","block_type":"box","text":"USD 103.20","page_number":71,"box":{"x":844,"y":924,"width":92,"height":9}},{"id":"eb23f649-c8ce-43ff-bb80-eb79cd6e817a","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":72,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"324b6627-daf8-4e37-b48a-a1ba49d8dca6","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":72,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"f11cfa82-b801-4180-90f8-851cbdb2dae5","block_type":"box","text":"(continued)","page_number":72,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"293a9ad1-aeee-48f1-9719-9459a98135b9","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":72,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"dde10494-5a3e-42de-b92f-eed8eb4ae9ed","block_type":"box","text":"71","page_number":72,"box":{"x":490,"y":945,"width":15,"height":9}},{"id":"5701f322-141b-4174-914e-c5d1d3f3830b","block_type":"box","text":"7","page_number":72,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"18b081cd-5759-498f-9ddb-0969069cb3f5","block_type":"box","text":".","page_number":72,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"f5372286-b944-4c00-84ff-516d2aa9b548","block_type":"box","text":"Net asset value table (continued)","page_number":72,"box":{"x":121,"y":122,"width":254,"height":11}},{"id":"f660f3cd-b576-4c15-adcc-faa7edc1b610","block_type":"box","text":"Algebris Core Italy","page_number":72,"box":{"x":60,"y":149,"width":157,"height":11}},{"id":"07b83afe-2370-4cc5-9ba9-f4e84da60999","block_type":"box","text":"Fund","page_number":72,"box":{"x":217,"y":149,"width":41,"height":9}},{"id":"322dd999-3aaf-487d-a71a-1f606d1e22f3","block_type":"box","text":"Net Asset Value","page_number":72,"box":{"x":387,"y":190,"width":125,"height":10}},{"id":"0c985df1-1098-4ff0-82ca-1abdb488754b","block_type":"box","text":"Shares in Issue","page_number":72,"box":{"x":588,"y":190,"width":117,"height":10}},{"id":"8360cd45-0a63-4756-bb8b-fea59d592411","block_type":"box","text":"Rounded","page_number":72,"box":{"x":865,"y":176,"width":71,"height":9}},{"id":"4053368c-41cc-406d-a417-61e63ea22e57","block_type":"box","text":"Net Asset Value per Share","page_number":72,"box":{"x":730,"y":190,"width":206,"height":12}},{"id":"31b25c59-68be-4ab0-b35e-2d0839c34b07","block_type":"box","text":"31 December","page_number":72,"box":{"x":368,"y":206,"width":107,"height":9}},{"id":"1170a93e-590e-4f12-84af-a08181e15ab2","block_type":"box","text":"2025","page_number":72,"box":{"x":476,"y":206,"width":35,"height":9}},{"id":"33ff7739-fe3f-46c9-ba64-1122471e4ea7","block_type":"box","text":"31 December","page_number":72,"box":{"x":792,"y":206,"width":108,"height":9}},{"id":"b44e0363-4551-4812-9fc8-c6baadfffe33","block_type":"box","text":"2025","page_number":72,"box":{"x":900,"y":206,"width":36,"height":9}},{"id":"381fb7ae-2d58-41a1-9769-ac2c418791c9","block_type":"box","text":"CHF Class Id Shares","page_number":72,"box":{"x":61,"y":236,"width":153,"height":9}},{"id":"c136dfb3-91c4-4cf8-9e24-bf09e78f1a89","block_type":"box","text":"CHF 1,476,372","page_number":72,"box":{"x":398,"y":236,"width":113,"height":11}},{"id":"c2f04132-2aed-4109-9073-7650fa80e5ca","block_type":"box","text":"12,000","page_number":72,"box":{"x":657,"y":236,"width":48,"height":11}},{"id":"38f78f51-7653-4f07-9c7b-9debe943c01f","block_type":"box","text":"CHF 123.03","page_number":72,"box":{"x":846,"y":236,"width":89,"height":9}},{"id":"4a788198-fa7e-45f8-9325-574b7cfe2d0c","block_type":"box","text":"EUR Class Eb Shares","page_number":72,"box":{"x":60,"y":251,"width":160,"height":9}},{"id":"8c369e4b-59ea-4b89-baaf-05b63b59b1e0","block_type":"box","text":"EUR 26,692,432","page_number":72,"box":{"x":388,"y":251,"width":123,"height":11}},{"id":"71688602-58ed-43e7-aa3a-d741f1967152","block_type":"box","text":"118,523","page_number":72,"box":{"x":647,"y":251,"width":57,"height":11}},{"id":"e4e3b7bf-4289-4b21-a65c-3e159e150593","block_type":"box","text":"EUR 225.21","page_number":72,"box":{"x":845,"y":251,"width":90,"height":9}},{"id":"91b9f72b-6789-47e8-8ca7-7f194a2a5924","block_type":"box","text":"EUR Class I Shares","page_number":72,"box":{"x":60,"y":266,"width":146,"height":9}},{"id":"dd94b60d-a489-40b8-9e6d-9d56b55fb88e","block_type":"box","text":"EUR 25,453,851","page_number":72,"box":{"x":388,"y":266,"width":122,"height":11}},{"id":"544d50a6-58f4-4246-b26a-aee13d2166bd","block_type":"box","text":"123,311","page_number":72,"box":{"x":647,"y":266,"width":56,"height":11}},{"id":"472247fa-7074-473c-b480-e52b34173efb","block_type":"box","text":"EUR 206.42","page_number":72,"box":{"x":845,"y":266,"width":91,"height":9}},{"id":"d0397508-b0fc-492f-b833-0958dba89917","block_type":"box","text":"EUR Class M Shares","page_number":72,"box":{"x":60,"y":281,"width":156,"height":9}},{"id":"143afe94-0688-46c4-8eb6-e284aba7ac32","block_type":"box","text":"EUR 49,191,891","page_number":72,"box":{"x":388,"y":281,"width":122,"height":11}},{"id":"6ec6cb5d-a6c2-4b48-95ba-137a93c611f4","block_type":"box","text":"209,639","page_number":72,"box":{"x":646,"y":281,"width":59,"height":11}},{"id":"1fa635b6-9e80-42bf-92c4-125a3d715fc7","block_type":"box","text":"EUR 234.65","page_number":72,"box":{"x":845,"y":281,"width":91,"height":9}},{"id":"7dbb62dd-5fec-4cb2-9bf5-0728e49585b0","block_type":"box","text":"EUR Class R Shares","page_number":72,"box":{"x":60,"y":296,"width":152,"height":9}},{"id":"089969ed-43a0-4141-bf85-04c5765a8c38","block_type":"box","text":"EUR 43,623,202","page_number":72,"box":{"x":388,"y":296,"width":123,"height":11}},{"id":"03413d96-b3bc-4c5b-b201-4c9eab7899b8","block_type":"box","text":"227,800","page_number":72,"box":{"x":646,"y":296,"width":59,"height":11}},{"id":"a1600764-e175-45a9-8752-b77d9e04afb4","block_type":"box","text":"EUR 191.50","page_number":72,"box":{"x":845,"y":296,"width":91,"height":9}},{"id":"416f2964-8300-426a-940f-a924d2e11080","block_type":"box","text":"EUR Class Rd Shares","page_number":72,"box":{"x":60,"y":311,"width":161,"height":9}},{"id":"f7534544-48a8-4175-88d7-c6f922379f32","block_type":"box","text":"EUR 1,239,056","page_number":72,"box":{"x":397,"y":311,"width":114,"height":11}},{"id":"d6f2bfcf-e56f-4e2e-8a8e-795e37304ab7","block_type":"box","text":"8,770","page_number":72,"box":{"x":665,"y":311,"width":40,"height":11}},{"id":"2e8e6b18-38ec-45cf-9969-0bea8f28d178","block_type":"box","text":"EUR 141.28","page_number":72,"box":{"x":845,"y":311,"width":91,"height":9}},{"id":"b95525e4-08d7-452b-82d4-18b1d275b324","block_type":"box","text":"EUR Class S Shares","page_number":72,"box":{"x":60,"y":326,"width":150,"height":10}},{"id":"fddb0b18-fd79-499a-bae1-44297f42a427","block_type":"box","text":"EUR 2,648,086","page_number":72,"box":{"x":397,"y":326,"width":114,"height":12}},{"id":"1e5309dd-0bae-4b30-a84e-08222aa6c854","block_type":"box","text":"18,965","page_number":72,"box":{"x":657,"y":326,"width":47,"height":12}},{"id":"6e1082f1-9f25-4633-8ac2-a8c152213029","block_type":"box","text":"EUR 139.63","page_number":72,"box":{"x":845,"y":326,"width":90,"height":10}},{"id":"3dc4fdb3-1603-412b-a4d4-22d128901c07","block_type":"box","text":"GBP Class M Shares","page_number":72,"box":{"x":61,"y":341,"width":154,"height":10}},{"id":"36b3ce96-452e-4e46-b68f-bf893e62306c","block_type":"box","text":"GBP 76,859","page_number":72,"box":{"x":421,"y":341,"width":90,"height":12}},{"id":"24865c6a-bb96-4820-bf64-e7f79962303f","block_type":"box","text":"344","page_number":72,"box":{"x":678,"y":341,"width":27,"height":9}},{"id":"adaa1ad5-a937-4ac8-8855-9c5481cf950b","block_type":"box","text":"GBP 223.43","page_number":72,"box":{"x":846,"y":341,"width":89,"height":10}},{"id":"1e529858-0044-4c37-82cc-f828a3335a93","block_type":"box","text":"USD Class R Shares","page_number":72,"box":{"x":60,"y":356,"width":152,"height":10}},{"id":"b8420f69-211f-44f0-9a2c-7c238c2f114c","block_type":"box","text":"USD 5,230,709","page_number":72,"box":{"x":397,"y":357,"width":114,"height":11}},{"id":"8b5997ea-2cd8-4df3-8555-5c1bec98e06e","block_type":"box","text":"36,019","page_number":72,"box":{"x":655,"y":357,"width":50,"height":11}},{"id":"6ccf7fc8-9839-4080-adbd-2710c1ced007","block_type":"box","text":"USD 145.22","page_number":72,"box":{"x":845,"y":357,"width":91,"height":9}},{"id":"75ffaa24-3e9c-4f18-a60c-6e0a0416889e","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":72,"box":{"x":60,"y":383,"width":274,"height":12}},{"id":"3fd400ea-8aec-41ba-9627-6c6d630c50d0","block_type":"box","text":"Net Asset Value","page_number":72,"box":{"x":387,"y":425,"width":125,"height":9}},{"id":"80cede57-c6b2-45d2-993a-85fabfb74c36","block_type":"box","text":"Shares in Issue","page_number":72,"box":{"x":588,"y":425,"width":117,"height":9}},{"id":"b71911b8-e32b-4cad-90ac-5ef43bdd2cd0","block_type":"box","text":"Rounded","page_number":72,"box":{"x":865,"y":410,"width":71,"height":9}},{"id":"0eddc0fa-bd8b-4abd-9539-154be4d88615","block_type":"box","text":"Net Asset Value per Share","page_number":72,"box":{"x":730,"y":425,"width":206,"height":12}},{"id":"367d5782-ee38-4b54-9fc7-8b93be010481","block_type":"box","text":"31 December","page_number":72,"box":{"x":368,"y":441,"width":107,"height":9}},{"id":"d7537408-d076-4d8e-9551-5c7eedd2c0ff","block_type":"box","text":"2025","page_number":72,"box":{"x":476,"y":441,"width":36,"height":9}},{"id":"531b0842-cff9-4752-8fe4-8d741bcf206d","block_type":"box","text":"31 December","page_number":72,"box":{"x":792,"y":441,"width":108,"height":9}},{"id":"4f547f86-98b2-4309-94f8-85c6e6d5bd3b","block_type":"box","text":"2025","page_number":72,"box":{"x":900,"y":441,"width":36,"height":9}},{"id":"8c7833d2-aa7e-4ac8-af9b-2f55ec75fd74","block_type":"box","text":"CHF Class B Shares","page_number":72,"box":{"x":61,"y":471,"width":150,"height":9}},{"id":"a46c64b0-49a3-49c3-bd14-8b510682ceaf","block_type":"box","text":"CHF 2,604,923","page_number":72,"box":{"x":398,"y":471,"width":113,"height":11}},{"id":"05b638ce-f3fa-458f-9efb-ab0a84278745","block_type":"box","text":"24,819","page_number":72,"box":{"x":655,"y":471,"width":50,"height":11}},{"id":"a573866d-5608-48aa-a7f7-5187952e8482","block_type":"box","text":"CHF 104.96","page_number":72,"box":{"x":846,"y":471,"width":90,"height":9}},{"id":"13663858-0c7c-495d-8aaa-57e5457b2281","block_type":"box","text":"CHF Class Bd Shares","page_number":72,"box":{"x":61,"y":486,"width":159,"height":9}},{"id":"ee50f838-718e-4f8c-8ee9-0e332433eecc","block_type":"box","text":"CHF 341,089","page_number":72,"box":{"x":412,"y":486,"width":100,"height":11}},{"id":"f8e76812-1229-40a9-88f6-739b09556c51","block_type":"box","text":"3,950","page_number":72,"box":{"x":665,"y":486,"width":40,"height":11}},{"id":"cce4abb1-e305-4e2a-979b-ff43596ce826","block_type":"box","text":"CHF 86.35","page_number":72,"box":{"x":855,"y":486,"width":81,"height":9}},{"id":"8d043173-99f6-4205-98c9-6fb5e1831350","block_type":"box","text":"CHF Class I Shares","page_number":72,"box":{"x":61,"y":501,"width":144,"height":9}},{"id":"468b9339-f99f-4548-b094-8614728a0ebe","block_type":"box","text":"CHF 1,224,473","page_number":72,"box":{"x":398,"y":501,"width":113,"height":11}},{"id":"f65f0f3d-b8a3-4bec-ad25-4d426f1e98d2","block_type":"box","text":"11,076","page_number":72,"box":{"x":657,"y":501,"width":48,"height":11}},{"id":"347a3784-66aa-4202-97f3-3e653ecdf81e","block_type":"box","text":"CHF 110.55","page_number":72,"box":{"x":846,"y":501,"width":90,"height":9}},{"id":"67813a5d-ac6d-4d1a-bdc5-4433180f5ef1","block_type":"box","text":"CHF Class R Shares","page_number":72,"box":{"x":61,"y":516,"width":150,"height":9}},{"id":"00875ef2-f911-41aa-b86d-408c86e73086","block_type":"box","text":"CHF 682,885","page_number":72,"box":{"x":412,"y":516,"width":99,"height":11}},{"id":"ea72d779-8b4e-43de-b313-a31b0fcde025","block_type":"box","text":"5,973","page_number":72,"box":{"x":665,"y":516,"width":39,"height":11}},{"id":"7fbd853f-5788-4919-973c-5c129aea665b","block_type":"box","text":"CHF 114.33","page_number":72,"box":{"x":846,"y":516,"width":89,"height":9}},{"id":"13e11bbe-733e-409b-a972-a6f731e7dbee","block_type":"box","text":"CHF Class Wd Shares","page_number":72,"box":{"x":61,"y":531,"width":164,"height":9}},{"id":"2ec5de1c-b22a-46c0-81d9-08cd9f53b21a","block_type":"box","text":"CHF 869","page_number":72,"box":{"x":445,"y":531,"width":66,"height":9}},{"id":"ad50e656-367f-46d3-bd5f-fbf91feb941d","block_type":"box","text":"10","page_number":72,"box":{"x":689,"y":531,"width":16,"height":9}},{"id":"2a9fc206-4f7a-4cb2-a772-fd63e2c3b05d","block_type":"box","text":"CHF 86.90","page_number":72,"box":{"x":855,"y":531,"width":81,"height":9}},{"id":"26844710-0330-4d14-8c0b-c7bdf49c0e3a","block_type":"box","text":"EUR Class B Shares","page_number":72,"box":{"x":60,"y":546,"width":152,"height":9}},{"id":"e1e2b35e-0173-4d8c-88d5-81546117a00d","block_type":"box","text":"EUR 53,047,685","page_number":72,"box":{"x":388,"y":546,"width":123,"height":11}},{"id":"13debcf6-1443-4be8-b94b-1767c11cb6f0","block_type":"box","text":"439,278","page_number":72,"box":{"x":646,"y":546,"width":59,"height":11}},{"id":"8617cb93-5192-4188-b050-3042b73abaed","block_type":"box","text":"EUR 120.76","page_number":72,"box":{"x":845,"y":546,"width":91,"height":9}},{"id":"2a2d425a-c115-4815-8502-0e82c145520c","block_type":"box","text":"EUR Class Bd Shares","page_number":72,"box":{"x":60,"y":561,"width":161,"height":9}},{"id":"ae3c9f95-8991-4f2a-8db0-f252843fe94d","block_type":"box","text":"EUR 22,463,348","page_number":72,"box":{"x":388,"y":561,"width":123,"height":11}},{"id":"6631a811-6676-4bfb-89a5-bfd4484986ba","block_type":"box","text":"228,062","page_number":72,"box":{"x":646,"y":561,"width":59,"height":11}},{"id":"0fa1117a-ad33-4110-b631-44ec14ae81e7","block_type":"box","text":"EUR 98.50","page_number":72,"box":{"x":854,"y":561,"width":82,"height":9}},{"id":"b3664208-2536-4ef7-8915-ac1c0b421a6c","block_type":"box","text":"EUR Class I Shares","page_number":72,"box":{"x":60,"y":576,"width":146,"height":9}},{"id":"c75ae0ab-1d06-494f-9b60-c1ddc78e91f9","block_type":"box","text":"EUR 259,394,386","page_number":72,"box":{"x":379,"y":576,"width":133,"height":11}},{"id":"505d6eda-120b-46ce-a4ba-d9a44a7e8d2a","block_type":"box","text":"2,162,575","page_number":72,"box":{"x":632,"y":576,"width":73,"height":11}},{"id":"a830494d-defb-428b-83b0-cca417b5b677","block_type":"box","text":"EUR 119.95","page_number":72,"box":{"x":845,"y":576,"width":91,"height":9}},{"id":"67ca2bd0-3b9d-4817-b164-1de385bd7218","block_type":"box","text":"EUR Class Id Shares","page_number":72,"box":{"x":60,"y":591,"width":155,"height":9}},{"id":"99a73163-b648-411c-81fa-dd3166192931","block_type":"box","text":"EUR 119,040,862","page_number":72,"box":{"x":379,"y":591,"width":133,"height":11}},{"id":"5e8d9daf-971f-4ac7-8b46-efad1480c5a4","block_type":"box","text":"1,231,040","page_number":72,"box":{"x":634,"y":591,"width":71,"height":11}},{"id":"a6382473-005f-4c6f-be69-eb7d65b6541f","block_type":"box","text":"EUR 96.70","page_number":72,"box":{"x":854,"y":591,"width":82,"height":9}},{"id":"b8e3db41-4aa6-4102-9dac-82b72f0f6db4","block_type":"box","text":"EUR Class M Shares","page_number":72,"box":{"x":60,"y":606,"width":156,"height":9}},{"id":"33284880-e222-4240-943a-0bc9f4d77bcf","block_type":"box","text":"EUR 525,601","page_number":72,"box":{"x":411,"y":606,"width":99,"height":11}},{"id":"fdf535de-c66d-4e5b-929f-65991f4b2bfb","block_type":"box","text":"4,247","page_number":72,"box":{"x":664,"y":606,"width":41,"height":11}},{"id":"e14479aa-9be8-4423-9ba6-6a32d605960c","block_type":"box","text":"EUR 123.76","page_number":72,"box":{"x":845,"y":606,"width":91,"height":9}},{"id":"6dc26079-6da3-499e-a669-2699b9886bc6","block_type":"box","text":"EUR Class Md Shares","page_number":72,"box":{"x":60,"y":621,"width":165,"height":9}},{"id":"349f29bd-98b8-40ea-8dd6-7d8ca5bc6d8c","block_type":"box","text":"EUR 3,343,374","page_number":72,"box":{"x":397,"y":621,"width":115,"height":11}},{"id":"7ba2c444-63af-467f-b1aa-9c3196e1fad6","block_type":"box","text":"34,751","page_number":72,"box":{"x":655,"y":621,"width":48,"height":11}},{"id":"c3273685-82f0-47da-a3c3-776d6282b834","block_type":"box","text":"EUR 96.21","page_number":72,"box":{"x":854,"y":621,"width":81,"height":9}},{"id":"a6cb0ecf-9860-4806-a93a-08c37eaa3a29","block_type":"box","text":"EUR Class R Shares","page_number":72,"box":{"x":60,"y":636,"width":152,"height":9}},{"id":"7d04a6c7-f2f7-4ed8-93da-447047819139","block_type":"box","text":"EUR 544,365,747","page_number":72,"box":{"x":379,"y":636,"width":133,"height":11}},{"id":"90e4ac17-5a15-46ba-8c48-794d3d69f80c","block_type":"box","text":"4,683,388","page_number":72,"box":{"x":632,"y":636,"width":73,"height":11}},{"id":"1ccb145d-fc32-413c-9d85-f6a382b6c34f","block_type":"box","text":"EUR 116.23","page_number":72,"box":{"x":845,"y":636,"width":90,"height":9}},{"id":"dbd1027a-783d-43b9-a0ce-888b3e18e424","block_type":"box","text":"EUR Class Rd Shares","page_number":72,"box":{"x":60,"y":651,"width":161,"height":10}},{"id":"f1f33944-cffb-49d9-aad5-0e2445792866","block_type":"box","text":"EUR 226,481,592","page_number":72,"box":{"x":379,"y":651,"width":133,"height":12}},{"id":"765ef095-371e-4835-b2a0-8a9e570fc824","block_type":"box","text":"2,375,659","page_number":72,"box":{"x":632,"y":651,"width":73,"height":12}},{"id":"97454a42-1ebe-4711-9e6f-a31d9afeb43a","block_type":"box","text":"EUR 95.33","page_number":72,"box":{"x":854,"y":651,"width":81,"height":10}},{"id":"88fd04c8-b6f9-4b48-90c9-97357e02c0c6","block_type":"box","text":"EUR Class W Shares","page_number":72,"box":{"x":60,"y":666,"width":157,"height":10}},{"id":"92906c40-e365-4da2-8aa3-d4b9d9c7ab5d","block_type":"box","text":"EUR 2,966,323","page_number":72,"box":{"x":397,"y":666,"width":114,"height":12}},{"id":"fde70893-674e-4d25-93cf-0dd996fa3500","block_type":"box","text":"26,890","page_number":72,"box":{"x":655,"y":666,"width":50,"height":12}},{"id":"ad4afe07-1735-4b6c-ab43-fa82481d2c33","block_type":"box","text":"EUR 110.31","page_number":72,"box":{"x":845,"y":666,"width":90,"height":10}},{"id":"edd38a9d-c348-4480-a15f-c6278dfc9ae0","block_type":"box","text":"EUR Class Wd Shares","page_number":72,"box":{"x":60,"y":681,"width":166,"height":9}},{"id":"ad26132d-7224-4ddb-8e4c-04946f3e9cb3","block_type":"box","text":"EUR 446,765","page_number":72,"box":{"x":411,"y":681,"width":100,"height":11}},{"id":"8d94821e-7df3-4016-aa02-64684f2c1461","block_type":"box","text":"4,986","page_number":72,"box":{"x":664,"y":681,"width":41,"height":11}},{"id":"f7c8d24f-0611-455f-afcf-6acb1aba3922","block_type":"box","text":"EUR 89.60","page_number":72,"box":{"x":854,"y":681,"width":82,"height":9}},{"id":"9a8b6004-d0b9-4e58-a35e-769acab16828","block_type":"box","text":"GBP Class I Shares","page_number":72,"box":{"x":61,"y":696,"width":144,"height":10}},{"id":"0c0c97e9-d17c-4786-908c-ea085999b117","block_type":"box","text":"GBP 584,536","page_number":72,"box":{"x":412,"y":697,"width":100,"height":11}},{"id":"6c5665ef-c812-49b7-8405-27d670bcce4c","block_type":"box","text":"4,519","page_number":72,"box":{"x":664,"y":697,"width":41,"height":11}},{"id":"24422ba0-88fe-4f67-a892-d73651e3d7d3","block_type":"box","text":"GBP 129.35","page_number":72,"box":{"x":846,"y":697,"width":90,"height":9}},{"id":"4ddd92e1-d5cd-4967-b643-a9a4b46271e8","block_type":"box","text":"GBP Class M Shares","page_number":72,"box":{"x":61,"y":711,"width":154,"height":10}},{"id":"bb213f7b-af0e-4759-af4e-e6ad21bd924e","block_type":"box","text":"GBP 9,767","page_number":72,"box":{"x":431,"y":712,"width":80,"height":11}},{"id":"86167032-7995-494f-a09e-74dc5f26be35","block_type":"box","text":"79","page_number":72,"box":{"x":688,"y":712,"width":17,"height":9}},{"id":"a067d89b-adbb-465a-85c2-75dfca71b7af","block_type":"box","text":"GBP 123.63","page_number":72,"box":{"x":846,"y":712,"width":89,"height":9}},{"id":"a5fa8c0c-3a9b-47c8-b3ef-fff80000fe06","block_type":"box","text":"GBP Class R Shares","page_number":72,"box":{"x":61,"y":726,"width":150,"height":10}},{"id":"489b63e2-2df2-45d7-a0fc-82e3a934dcd4","block_type":"box","text":"GBP 133,846","page_number":72,"box":{"x":412,"y":727,"width":100,"height":11}},{"id":"56d047d1-3ac6-48ad-8ed2-917461e5b1c6","block_type":"box","text":"1,062","page_number":72,"box":{"x":666,"y":727,"width":39,"height":11}},{"id":"291e4d48-f943-422f-b8b4-a3843643fd82","block_type":"box","text":"GBP 126.03","page_number":72,"box":{"x":846,"y":727,"width":89,"height":9}},{"id":"f65c30ef-f57f-489b-9500-640e7cabf011","block_type":"box","text":"JPY Class I Shares","page_number":72,"box":{"x":60,"y":741,"width":140,"height":10}},{"id":"d38d9ee3-cc9f-4678-a0af-2d40f8af8f2d","block_type":"box","text":"JPY 2,680,224,007","page_number":72,"box":{"x":371,"y":742,"width":141,"height":11}},{"id":"89ed722a-c5cb-4cc6-8059-91b72677c73c","block_type":"box","text":"24,950,100","page_number":72,"box":{"x":623,"y":742,"width":82,"height":11}},{"id":"42200cd3-a8b2-4394-9783-8203a1acb6a9","block_type":"box","text":"JPY 107.42","page_number":72,"box":{"x":851,"y":742,"width":85,"height":9}},{"id":"dab8df0f-9bb0-417e-9990-f69eee11d82f","block_type":"box","text":"SGD Class B Shares","page_number":72,"box":{"x":61,"y":756,"width":151,"height":10}},{"id":"7127e0bf-0972-44fd-84e2-edaeb305e88c","block_type":"box","text":"SGD 321,193","page_number":72,"box":{"x":412,"y":757,"width":99,"height":11}},{"id":"7529d525-0e8d-4508-a96c-aeebcf259978","block_type":"box","text":"2,827","page_number":72,"box":{"x":664,"y":757,"width":41,"height":11}},{"id":"c38f8ade-cf13-4a75-8db4-0aee73df2a54","block_type":"box","text":"SGD 113.62","page_number":72,"box":{"x":846,"y":757,"width":90,"height":9}},{"id":"3ed35107-eb75-4cdc-a54b-3439e5965bf5","block_type":"box","text":"SGD Class I Shares","page_number":72,"box":{"x":61,"y":771,"width":145,"height":10}},{"id":"be61f9a0-fd37-4080-87d0-5e0dac07dd91","block_type":"box","text":"SGD 605,864","page_number":72,"box":{"x":412,"y":772,"width":100,"height":11}},{"id":"b16823ee-9a8f-4438-a105-b3205ba00714","block_type":"box","text":"4,964","page_number":72,"box":{"x":664,"y":772,"width":41,"height":11}},{"id":"c46421a6-38a3-453e-8b4e-05bffde00ead","block_type":"box","text":"SGD 122.05","page_number":72,"box":{"x":846,"y":772,"width":90,"height":9}},{"id":"ad3fc9f3-01e1-45c5-bbe0-2c8982561d6b","block_type":"box","text":"SGD Class Wd Shares","page_number":72,"box":{"x":61,"y":786,"width":165,"height":10}},{"id":"a54f2c4a-0463-4404-89d9-f97c611448fb","block_type":"box","text":"SGD 327,995","page_number":72,"box":{"x":412,"y":787,"width":99,"height":11}},{"id":"0b0d69d4-40b0-4bdb-b105-8e180f3f800f","block_type":"box","text":"2,993","page_number":72,"box":{"x":664,"y":787,"width":40,"height":11}},{"id":"a29beb9e-f280-4d2b-ba6f-fdea160170d3","block_type":"box","text":"SGD 109.59","page_number":72,"box":{"x":846,"y":787,"width":90,"height":9}},{"id":"1e4a110c-6bd6-4b36-a787-5ba74a99d1f6","block_type":"box","text":"USD Class B Shares","page_number":72,"box":{"x":60,"y":802,"width":152,"height":9}},{"id":"33c441e9-0e64-4d10-8271-188e3f1df014","block_type":"box","text":"USD 1,157,430","page_number":72,"box":{"x":397,"y":802,"width":115,"height":11}},{"id":"ada88c02-fb21-49f9-9541-f3264bc2c2e9","block_type":"box","text":"8,569","page_number":72,"box":{"x":665,"y":802,"width":40,"height":11}},{"id":"d1a802c0-3338-4eb8-871c-fea2c7a62bbb","block_type":"box","text":"USD 135.07","page_number":72,"box":{"x":845,"y":802,"width":91,"height":9}},{"id":"6725561e-26ac-4ef2-a9f3-5ce95d7bffcf","block_type":"box","text":"USD Class Bd Shares","page_number":72,"box":{"x":60,"y":816,"width":161,"height":10}},{"id":"8eaef35e-05f2-4eed-87e8-b83f6d080458","block_type":"box","text":"USD 474,371","page_number":72,"box":{"x":411,"y":817,"width":99,"height":11}},{"id":"63659829-f29a-4aef-8706-d213a952893c","block_type":"box","text":"4,645","page_number":72,"box":{"x":664,"y":817,"width":41,"height":11}},{"id":"0a43b946-1eb9-400c-8b93-bc0041c6b269","block_type":"box","text":"USD 102.13","page_number":72,"box":{"x":845,"y":817,"width":90,"height":9}},{"id":"e4f2ba2c-a478-4d21-91c8-063fc1508478","block_type":"box","text":"USD Class I Shares","page_number":72,"box":{"x":60,"y":831,"width":146,"height":10}},{"id":"29b4739e-b8db-4d02-a52f-ee5f1b42ed98","block_type":"box","text":"USD 10,787,185","page_number":72,"box":{"x":388,"y":832,"width":123,"height":11}},{"id":"5900c6f8-72ba-4392-ad99-627726474415","block_type":"box","text":"80,663","page_number":72,"box":{"x":656,"y":832,"width":48,"height":11}},{"id":"1b5b59ea-5528-48d2-93ca-c4cb230eb9e1","block_type":"box","text":"USD 133.73","page_number":72,"box":{"x":845,"y":832,"width":90,"height":9}},{"id":"88e89ad5-baba-40f8-8c3b-0016233687d0","block_type":"box","text":"USD Class Id Shares","page_number":72,"box":{"x":60,"y":847,"width":155,"height":9}},{"id":"d13d063f-4d0a-4b9a-8441-a7ea1f8fd8d7","block_type":"box","text":"USD 4,153,054","page_number":72,"box":{"x":397,"y":847,"width":115,"height":11}},{"id":"a6f7f6b5-ca66-4018-a189-0296fc0b818d","block_type":"box","text":"41,068","page_number":72,"box":{"x":655,"y":847,"width":50,"height":11}},{"id":"23d5fe98-db2a-4650-bef0-d1bc298ebc92","block_type":"box","text":"USD 101.13","page_number":72,"box":{"x":845,"y":847,"width":90,"height":9}},{"id":"5fae9267-3528-4e52-babb-af1e99cc8e6d","block_type":"box","text":"USD Class R Shares","page_number":72,"box":{"x":60,"y":862,"width":152,"height":9}},{"id":"482f0cfe-c439-4850-9ba4-4e43d3c0be84","block_type":"box","text":"USD 27,464,199","page_number":72,"box":{"x":388,"y":862,"width":124,"height":11}},{"id":"b87d763d-61a5-4971-ab5a-0fe7d0e01b99","block_type":"box","text":"212,491","page_number":72,"box":{"x":646,"y":862,"width":57,"height":11}},{"id":"b3cf356d-dd59-4cea-9e34-d9a9ff7ad64a","block_type":"box","text":"USD 129.25","page_number":72,"box":{"x":845,"y":862,"width":91,"height":9}},{"id":"d8067d60-8e17-40a7-bfff-812d8c773879","block_type":"box","text":"USD Class Rd Shares","page_number":72,"box":{"x":60,"y":877,"width":161,"height":9}},{"id":"06c32a9f-b009-4044-956d-52fa7f4e60cb","block_type":"box","text":"USD 14,562,307","page_number":72,"box":{"x":388,"y":877,"width":124,"height":11}},{"id":"8ba21517-e3af-4a31-9bda-60d40568e50a","block_type":"box","text":"138,738","page_number":72,"box":{"x":648,"y":877,"width":57,"height":11}},{"id":"21ef5ea6-ecab-486a-bc1e-0a7afd64324f","block_type":"box","text":"USD 104.96","page_number":72,"box":{"x":845,"y":877,"width":91,"height":9}},{"id":"e2e5a7eb-54fd-4409-9a37-84f558b4d601","block_type":"box","text":"USD Class W Shares","page_number":72,"box":{"x":60,"y":892,"width":157,"height":9}},{"id":"f8f673bc-124f-428f-a162-f4ee4b8fabff","block_type":"box","text":"USD 2,678,180","page_number":72,"box":{"x":397,"y":892,"width":115,"height":11}},{"id":"0d3a1329-6824-46a6-9172-1ad6b9069d87","block_type":"box","text":"22,155","page_number":72,"box":{"x":655,"y":892,"width":50,"height":11}},{"id":"005d4c83-5dd7-4f0e-bae0-6f50dc79144f","block_type":"box","text":"USD 120.88","page_number":72,"box":{"x":845,"y":892,"width":91,"height":9}},{"id":"fab627f9-42d4-408e-b3ff-a7a11fe92f96","block_type":"box","text":"USD Class Wd Shares","page_number":72,"box":{"x":60,"y":907,"width":166,"height":9}},{"id":"ee5a7ca5-09ab-4c3f-ad06-3fa2152d498c","block_type":"box","text":"USD 1,613,638","page_number":72,"box":{"x":397,"y":907,"width":114,"height":11}},{"id":"7c9e1f85-cee2-44ed-9ae5-eeed37967ca6","block_type":"box","text":"15,824","page_number":72,"box":{"x":657,"y":907,"width":48,"height":11}},{"id":"cc7c3651-0e93-4c68-9605-42f2dbfe54dc","block_type":"box","text":"USD 101.97","page_number":72,"box":{"x":845,"y":907,"width":91,"height":9}},{"id":"6052cd06-890c-4a1d-ae72-1432496f8d35","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":73,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"3316eccf-4c62-48b7-9efc-30d1eed9685a","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":73,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"0acc818d-72ff-424f-85fc-d9abfc3bae14","block_type":"box","text":"(continued)","page_number":73,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"04c66672-f010-4a3d-a8b1-4522ba047f16","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":73,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"034c642e-2ef6-402d-a428-885aba8b8a20","block_type":"box","text":"72","page_number":73,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"b3615599-fa56-4dbe-a927-b8dbab9ec1a9","block_type":"box","text":"7","page_number":73,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"0e739079-afb3-4862-b5f1-2d725ef5f371","block_type":"box","text":".","page_number":73,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"d509ade5-8e30-4cf2-8b21-fb6e489401e9","block_type":"box","text":"Net asset value table (continued)","page_number":73,"box":{"x":121,"y":122,"width":254,"height":11}},{"id":"0e6950bc-0bb8-4dcd-8d20-b63c47adf040","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":73,"box":{"x":60,"y":149,"width":280,"height":11}},{"id":"020812d0-ae42-4a75-9a05-18dbdae972a3","block_type":"box","text":"Net Asset Value","page_number":73,"box":{"x":387,"y":190,"width":125,"height":10}},{"id":"4a9c73e3-0c11-4d24-aa09-a80443f09cd0","block_type":"box","text":"Shares in Issue","page_number":73,"box":{"x":588,"y":190,"width":117,"height":10}},{"id":"d8f54b56-0277-4912-9015-66695a4a58c3","block_type":"box","text":"Rounded","page_number":73,"box":{"x":865,"y":176,"width":71,"height":9}},{"id":"b7638ca1-f14e-40c0-b250-a02afb8acbf2","block_type":"box","text":"Net Asset Value per Share","page_number":73,"box":{"x":730,"y":190,"width":206,"height":12}},{"id":"afccd29f-3b03-4cb7-a996-74964dce0f8e","block_type":"box","text":"31 December","page_number":73,"box":{"x":368,"y":206,"width":107,"height":9}},{"id":"a4c5c024-fc11-44dc-84d6-5cc5441db575","block_type":"box","text":"2025","page_number":73,"box":{"x":476,"y":206,"width":36,"height":9}},{"id":"2546c69e-1611-4816-90b1-90dd2afcbaa4","block_type":"box","text":"31 December","page_number":73,"box":{"x":792,"y":206,"width":108,"height":9}},{"id":"0a60709f-b777-4c49-adff-984efa1a655f","block_type":"box","text":"2025","page_number":73,"box":{"x":900,"y":206,"width":36,"height":9}},{"id":"ffc80bfd-b5a2-4e6c-998d-758b638c6bb0","block_type":"box","text":"EUR Class B Shares","page_number":73,"box":{"x":60,"y":236,"width":152,"height":10}},{"id":"547b7ccd-ccfc-49e8-a69a-bda181539aaa","block_type":"box","text":"EUR 88,689","page_number":73,"box":{"x":420,"y":237,"width":92,"height":11}},{"id":"9b418268-1c1d-40cc-8b3f-4b35d1575dde","block_type":"box","text":"672","page_number":73,"box":{"x":679,"y":237,"width":26,"height":9}},{"id":"771a9121-83f2-47cd-ad8c-704c156342f2","block_type":"box","text":"EUR 131.98","page_number":73,"box":{"x":845,"y":237,"width":91,"height":9}},{"id":"98d9ebec-11b0-48f0-b724-4a481f81faf2","block_type":"box","text":"EUR Class I Shares","page_number":73,"box":{"x":60,"y":252,"width":146,"height":9}},{"id":"5be9a7b8-6117-4bfd-8dc0-7c3d68c6897b","block_type":"box","text":"EUR 1,116,817","page_number":73,"box":{"x":397,"y":252,"width":115,"height":11}},{"id":"2443e8c6-2501-4ef8-8286-2435adc95c41","block_type":"box","text":"8,925","page_number":73,"box":{"x":665,"y":252,"width":40,"height":11}},{"id":"ca5ccbf5-88fc-4c5f-acee-a0abd6c469f0","block_type":"box","text":"EUR 125.13","page_number":73,"box":{"x":845,"y":252,"width":90,"height":9}},{"id":"2e185911-8505-4902-9108-3672b1900f86","block_type":"box","text":"EUR Class M Shares","page_number":73,"box":{"x":60,"y":267,"width":156,"height":10}},{"id":"4303b174-148f-45bb-91d4-bb799a479bdd","block_type":"box","text":"EUR 27,102,464","page_number":73,"box":{"x":388,"y":267,"width":124,"height":11}},{"id":"d7f7b0a3-992f-400f-8d64-2071a979cf07","block_type":"box","text":"201,595","page_number":73,"box":{"x":646,"y":267,"width":59,"height":11}},{"id":"503baa10-8d48-4f5b-a347-819596ef406a","block_type":"box","text":"EUR 134.44","page_number":73,"box":{"x":845,"y":267,"width":91,"height":10}},{"id":"25e72f34-91e2-41d1-8cdf-9f224d7c8f09","block_type":"box","text":"EUR Class R Shares","page_number":73,"box":{"x":60,"y":283,"width":152,"height":9}},{"id":"6a045294-439d-4ea9-8982-dfe0be3c998e","block_type":"box","text":"EUR 8,713,098","page_number":73,"box":{"x":397,"y":283,"width":114,"height":11}},{"id":"2f3ada72-1c5a-41af-9f7c-4ffb3ce299e8","block_type":"box","text":"68,848","page_number":73,"box":{"x":656,"y":283,"width":49,"height":11}},{"id":"5a5c3f35-f080-48d9-9b47-45a6c37b2b55","block_type":"box","text":"EUR 126.56","page_number":73,"box":{"x":845,"y":283,"width":91,"height":9}},{"id":"c437e827-3390-4fc0-a314-f8147f70939c","block_type":"box","text":"GBP Class M Shares","page_number":73,"box":{"x":61,"y":298,"width":154,"height":9}},{"id":"856e7a6c-f619-4424-b39b-ab64345cc38a","block_type":"box","text":"GBP 996","page_number":73,"box":{"x":444,"y":298,"width":67,"height":9}},{"id":"4ae0ea93-a17b-44e0-9433-96f894598cd6","block_type":"box","text":"9","page_number":73,"box":{"x":697,"y":298,"width":8,"height":9}},{"id":"60a12c7e-c821-437c-ba22-ed6641043e24","block_type":"box","text":"GBP 110.67","page_number":73,"box":{"x":846,"y":298,"width":90,"height":9}},{"id":"dfb0491a-01e2-45c9-a1f3-37e8b481aecb","block_type":"box","text":"USD Class B Shares","page_number":73,"box":{"x":60,"y":313,"width":152,"height":10}},{"id":"487ac11a-60b8-48da-805a-a1b5c729c1fc","block_type":"box","text":"USD 31,518","page_number":73,"box":{"x":420,"y":314,"width":91,"height":11}},{"id":"270566ae-3042-440a-ae05-7f51f864035c","block_type":"box","text":"300","page_number":73,"box":{"x":678,"y":314,"width":27,"height":9}},{"id":"8d9ddedd-a041-4ba4-9edb-35de2e4ed3c5","block_type":"box","text":"USD 105.06","page_number":73,"box":{"x":845,"y":314,"width":91,"height":9}},{"id":"bff4b889-6316-4a11-9d6a-a98d4d2d2ddc","block_type":"box","text":"Algebris Strategic Credit Fund","page_number":73,"box":{"x":60,"y":341,"width":244,"height":11}},{"id":"df77c340-3e49-49b2-93df-cce2250a0705","block_type":"box","text":"Net Asset Value","page_number":73,"box":{"x":387,"y":382,"width":125,"height":9}},{"id":"9ac93352-94a1-4dd4-aada-d53a8613b516","block_type":"box","text":"Shares in Issue","page_number":73,"box":{"x":588,"y":382,"width":117,"height":9}},{"id":"ef0efea1-e7f2-444b-9fef-31ba526207e9","block_type":"box","text":"Rounded","page_number":73,"box":{"x":865,"y":368,"width":71,"height":8}},{"id":"22914d3c-51cb-437b-b276-e5c4871f7dc7","block_type":"box","text":"Net Asset Value per Share","page_number":73,"box":{"x":730,"y":382,"width":206,"height":12}},{"id":"1f8b8dd1-9623-4a67-8702-78a722f8b09c","block_type":"box","text":"31 December","page_number":73,"box":{"x":368,"y":398,"width":107,"height":9}},{"id":"38ebb4ed-57c1-4a63-b18b-e08990038bcb","block_type":"box","text":"2025","page_number":73,"box":{"x":476,"y":398,"width":36,"height":9}},{"id":"a277c7ca-ca22-47c1-9c7b-4e3554bae78b","block_type":"box","text":"31 December","page_number":73,"box":{"x":792,"y":398,"width":108,"height":9}},{"id":"32b3fe32-efd2-431f-a784-7ff3ff6c9cf2","block_type":"box","text":"2025","page_number":73,"box":{"x":900,"y":398,"width":36,"height":9}},{"id":"5a20d6ec-beac-4367-b5b2-87569dc35e20","block_type":"box","text":"CHF Class B Shares","page_number":73,"box":{"x":61,"y":428,"width":150,"height":10}},{"id":"0717b8d4-de74-4afd-9638-55ac8000899f","block_type":"box","text":"CHF 510,959","page_number":73,"box":{"x":412,"y":429,"width":100,"height":11}},{"id":"60d1a3ee-28b6-43ff-906c-bf47bc082404","block_type":"box","text":"5,000","page_number":73,"box":{"x":665,"y":429,"width":40,"height":11}},{"id":"5ca713f2-b644-4c71-9a10-6e11578b0a58","block_type":"box","text":"CHF 102.19","page_number":73,"box":{"x":846,"y":429,"width":90,"height":9}},{"id":"5fe7743d-7b8b-4d8b-b568-15d75ffda0e8","block_type":"box","text":"EUR Class B Shares","page_number":73,"box":{"x":60,"y":444,"width":152,"height":9}},{"id":"88d065fb-3d4b-4a0c-8669-79f155aeb5d4","block_type":"box","text":"EUR 7,240,661","page_number":73,"box":{"x":397,"y":444,"width":113,"height":11}},{"id":"276fd29c-3ec9-4e8f-8b99-9c8c28758a65","block_type":"box","text":"60,548","page_number":73,"box":{"x":656,"y":444,"width":49,"height":11}},{"id":"91ef47a5-2465-411d-9661-12976a88988c","block_type":"box","text":"EUR 119.59","page_number":73,"box":{"x":845,"y":444,"width":91,"height":9}},{"id":"2a37472f-92b6-4227-aff1-6d6dccb89284","block_type":"box","text":"EUR Class Bd Shares","page_number":73,"box":{"x":60,"y":459,"width":161,"height":9}},{"id":"fcbd498d-317f-4227-b003-99eed099bf8b","block_type":"box","text":"EUR 10,852","page_number":73,"box":{"x":420,"y":459,"width":92,"height":11}},{"id":"35be556b-a650-4015-834f-ed791fc56b57","block_type":"box","text":"100","page_number":73,"box":{"x":680,"y":459,"width":25,"height":9}},{"id":"75062174-9156-4c9a-8ef5-55d4cdcbbdb6","block_type":"box","text":"EUR 108.52","page_number":73,"box":{"x":845,"y":459,"width":91,"height":9}},{"id":"85b1907f-ca0f-4d2c-b260-0929ec676b8f","block_type":"box","text":"EUR Class M Shares","page_number":73,"box":{"x":60,"y":474,"width":156,"height":10}},{"id":"f72ab2d3-c8c4-4858-b8f3-4052c35720d3","block_type":"box","text":"EUR 24,032,846","page_number":73,"box":{"x":388,"y":475,"width":124,"height":11}},{"id":"91f0bff2-f72b-4a84-b656-8abc8c68f62f","block_type":"box","text":"214,333","page_number":73,"box":{"x":646,"y":475,"width":58,"height":11}},{"id":"e1de7c6b-44ed-4186-b2da-31259a08d2ef","block_type":"box","text":"EUR 112.13","page_number":73,"box":{"x":845,"y":475,"width":90,"height":9}},{"id":"e1bee8b5-d955-41c0-8dd2-ffbd0dbaa9ef","block_type":"box","text":"EUR Class Md Shares","page_number":73,"box":{"x":60,"y":490,"width":165,"height":9}},{"id":"6b9394d5-e029-42fd-a242-96bf6024c34d","block_type":"box","text":"EUR 4,347,754","page_number":73,"box":{"x":397,"y":490,"width":115,"height":11}},{"id":"0c8db526-ea41-4436-9a71-fff48031881e","block_type":"box","text":"39,753","page_number":73,"box":{"x":655,"y":490,"width":49,"height":11}},{"id":"4326c686-9607-4cdf-9237-f023470d8c46","block_type":"box","text":"EUR 109.37","page_number":73,"box":{"x":845,"y":490,"width":91,"height":9}},{"id":"f55ec831-f2f5-416d-82a8-674c0988ab19","block_type":"box","text":"EUR Class R Shares","page_number":73,"box":{"x":60,"y":505,"width":152,"height":10}},{"id":"1071cf13-1cc5-4dca-9738-4816eced7964","block_type":"box","text":"EUR 51,518,470","page_number":73,"box":{"x":388,"y":506,"width":124,"height":11}},{"id":"2a0315ac-e1f2-4149-8956-daee3b9b83f9","block_type":"box","text":"442,041","page_number":73,"box":{"x":646,"y":506,"width":57,"height":11}},{"id":"10f4aff8-190f-4200-aa47-ccba30abb033","block_type":"box","text":"EUR 116.5","page_number":73,"box":{"x":845,"y":506,"width":81,"height":9}},{"id":"4e811998-5a78-4e11-8245-a19f9211d26e","block_type":"box","text":"5","page_number":73,"box":{"x":929,"y":506,"width":7,"height":9}},{"id":"d6ba92a5-5bd9-411a-b5f0-22a01287c28d","block_type":"box","text":"EUR Class Rd Shares","page_number":73,"box":{"x":60,"y":521,"width":161,"height":9}},{"id":"b43cdce3-2cea-4a32-be2c-1fc5fc8ca933","block_type":"box","text":"EUR 14,758,612","page_number":73,"box":{"x":388,"y":521,"width":124,"height":11}},{"id":"e3ad77c8-d0c5-4dd0-8872-3aae8f0eebe1","block_type":"box","text":"135,495","page_number":73,"box":{"x":648,"y":521,"width":57,"height":11}},{"id":"90c6e33a-5d5c-4240-8a2f-cd17f6ad1f9c","block_type":"box","text":"EUR 108.92","page_number":73,"box":{"x":845,"y":521,"width":91,"height":9}},{"id":"5d2a9043-1bf4-4d53-be64-71d0269729ba","block_type":"box","text":"GBP Class M Shares","page_number":73,"box":{"x":61,"y":536,"width":154,"height":9}},{"id":"34f94d8a-6d28-4378-bc07-6602c427cac3","block_type":"box","text":"GBP 1,232","page_number":73,"box":{"x":431,"y":536,"width":80,"height":11}},{"id":"8feda872-a0bb-42ab-a2ef-4690a5b7e332","block_type":"box","text":"11","page_number":73,"box":{"x":689,"y":536,"width":14,"height":9}},{"id":"4bd53690-30fc-4fc2-8dab-be7ac1cc14c0","block_type":"box","text":"GBP 112.00","page_number":73,"box":{"x":846,"y":536,"width":90,"height":9}},{"id":"02e23e7c-567c-4546-893b-7aa5b4345102","block_type":"box","text":"USD Class B Shares","page_number":73,"box":{"x":60,"y":551,"width":152,"height":10}},{"id":"b661eb4c-f54e-4dde-8a48-ce1412a2b53c","block_type":"box","text":"USD 736,130","page_number":73,"box":{"x":411,"y":552,"width":101,"height":11}},{"id":"8f9d71cd-a6d2-44c6-bb99-b516e3091097","block_type":"box","text":"5,870","page_number":73,"box":{"x":665,"y":552,"width":40,"height":11}},{"id":"ca9619ec-94f4-41b6-ab08-b287dc5a821a","block_type":"box","text":"USD 125.41","page_number":73,"box":{"x":845,"y":552,"width":90,"height":9}},{"id":"a6961b64-7255-44b0-bd45-51c7bda60a53","block_type":"box","text":"USD Class Bd Shares","page_number":73,"box":{"x":60,"y":567,"width":161,"height":9}},{"id":"cfc4b744-763f-4ef5-b5ca-120362e579d4","block_type":"box","text":"USD 56,962","page_number":73,"box":{"x":420,"y":567,"width":92,"height":11}},{"id":"c745ec65-feaf-456a-b082-b9c76b065ffb","block_type":"box","text":"500","page_number":73,"box":{"x":679,"y":567,"width":26,"height":9}},{"id":"be522893-6888-49c1-b35d-a363e16a4aef","block_type":"box","text":"USD 113.92","page_number":73,"box":{"x":845,"y":567,"width":91,"height":9}},{"id":"58bf597a-c387-430e-bd9b-624832a86262","block_type":"box","text":"USD Class R Shares","page_number":73,"box":{"x":60,"y":582,"width":152,"height":9}},{"id":"ba6fa609-d88b-4b85-8c0a-68a76d0ed329","block_type":"box","text":"USD 238,734","page_number":73,"box":{"x":411,"y":582,"width":101,"height":11}},{"id":"df3407b7-1977-48ae-92aa-c15a97cc5b4e","block_type":"box","text":"1,953","page_number":73,"box":{"x":666,"y":582,"width":38,"height":11}},{"id":"5241a8f4-e2d9-4be1-8ffc-fe83282b426f","block_type":"box","text":"USD 122.24","page_number":73,"box":{"x":845,"y":582,"width":91,"height":9}},{"id":"fb70e2b6-380f-401c-a54e-709b9bd1ca9d","block_type":"box","text":"USD Class Rd Shares","page_number":73,"box":{"x":60,"y":598,"width":161,"height":9}},{"id":"ed353bf2-1b3e-4e14-9f2e-339d25adb3c2","block_type":"box","text":"USD 123,726","page_number":73,"box":{"x":411,"y":598,"width":101,"height":11}},{"id":"1ab6c973-085c-46a0-bbaa-847c9b6be26f","block_type":"box","text":"1,115","page_number":73,"box":{"x":666,"y":598,"width":39,"height":11}},{"id":"e7d7b320-6c39-4eb4-805b-d64cca56bac7","block_type":"box","text":"USD","page_number":73,"box":{"x":845,"y":598,"width":41,"height":9}},{"id":"8d550559-bc4d-46a0-a4a6-82d2b911cf91","block_type":"box","text":"110.97","page_number":73,"box":{"x":888,"y":598,"width":48,"height":9}},{"id":"69d21915-0e3e-4ab8-91e5-2ff98f0a1b07","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":74,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"6edf56d9-9b27-4199-b1c4-c103ca1f4b49","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":74,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"419a78f9-90ba-4bfc-a967-4cbc0fe8eec7","block_type":"box","text":"(continued)","page_number":74,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"1e8e0203-ca55-4517-b2b8-303b2a20508a","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":74,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"d8a6d466-624b-4fb7-b2ef-9937465bc3e1","block_type":"box","text":"73","page_number":74,"box":{"x":490,"y":945,"width":16,"height":9}},{"id":"3d191715-94d4-48eb-aa36-8317001fc50e","block_type":"box","text":"8","page_number":74,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"4e13fde6-f076-4b16-bee4-6924ee67b3fe","block_type":"box","text":".","page_number":74,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"33fec1f1-3380-4493-b02a-e61e1ca38429","block_type":"box","text":"Related parties","page_number":74,"box":{"x":121,"y":122,"width":118,"height":11}},{"id":"7ff9d680-0115-4140-9565-3a018b542c05","block_type":"box","text":"The below table provides an analysis of related party transactions for the","page_number":74,"box":{"x":61,"y":148,"width":552,"height":12}},{"id":"11da4be8-504a-4177-a7d8-d4263cc6cd8c","block_type":"box","text":"period ended 30 June 202","page_number":74,"box":{"x":614,"y":148,"width":193,"height":12}},{"id":"3371dcb8-7ca9-4baf-85da-dd35276c2798","block_type":"box","text":"6","page_number":74,"box":{"x":809,"y":149,"width":8,"height":9}},{"id":"cc43abd3-ed5b-4175-9d11-23807398d2e4","block_type":"box","text":"and year ended","page_number":74,"box":{"x":824,"y":148,"width":113,"height":12}},{"id":"e5262ece-f9be-4262-b6c1-0fc033ec42d8","block_type":"box","text":"31","page_number":74,"box":{"x":61,"y":164,"width":15,"height":9}},{"id":"4ac66da8-c623-4807-b21d-24a7f3ffc2d8","block_type":"box","text":"December","page_number":74,"box":{"x":83,"y":163,"width":76,"height":10}},{"id":"38812775-1ec3-4bbf-a49a-0452ca6435c6","block_type":"box","text":"202","page_number":74,"box":{"x":164,"y":164,"width":27,"height":9}},{"id":"6abcecf3-0236-44e8-9057-d6d92aee7fa1","block_type":"box","text":"5","page_number":74,"box":{"x":192,"y":164,"width":7,"height":9}},{"id":"b24ce616-743e-4533-8e36-8daa6438fa4f","block_type":"box","text":".","page_number":74,"box":{"x":202,"y":171,"width":2,"height":2}},{"id":"3e818eff-1dab-4fba-8033-48bce4d276c7","block_type":"box","text":"A related party is a person or entity that is related to the entity that is preparing its financial","page_number":74,"box":{"x":213,"y":163,"width":728,"height":12}},{"id":"912d57c9-1036-4cb1-b6b2-410b51b7e58d","block_type":"box","text":"statements","page_number":74,"box":{"x":61,"y":180,"width":76,"height":8}},{"id":"6ddac9a4-8ccc-44e0-b7f0-4901fde4e572","block_type":"box","text":".","page_number":74,"box":{"x":140,"y":186,"width":2,"height":2}},{"id":"fea5c35c-6791-4a31-94e1-78f1e6edc7ef","block_type":"box","text":"Name","page_number":74,"box":{"x":62,"y":221,"width":45,"height":9}},{"id":"d08a2de2-135f-4eb2-8935-664ed23fca5c","block_type":"box","text":"Relationship","page_number":74,"box":{"x":382,"y":221,"width":98,"height":12}},{"id":"c705d0f6-c5c7-4f8c-aefe-20393dc0fa26","block_type":"box","text":"Transaction type","page_number":74,"box":{"x":551,"y":221,"width":133,"height":12}},{"id":"112f362a-e32e-4773-8d80-dacc54a889ae","block_type":"box","text":"Fees","page_number":74,"box":{"x":828,"y":206,"width":39,"height":9}},{"id":"a7f3fb3c-8875-4567-9f39-652d3579f844","block_type":"box","text":"paid","page_number":74,"box":{"x":828,"y":221,"width":34,"height":12}},{"id":"37fc58eb-64ba-420b-8285-07e64414e93e","block_type":"box","text":"/payable","page_number":74,"box":{"x":863,"y":221,"width":66,"height":12}},{"id":"300151e1-f96b-4c53-b210-0a3cdec51998","block_type":"box","text":"Algebris (UK) Limited","page_number":74,"box":{"x":62,"y":237,"width":170,"height":11}},{"id":"2e1f82fa-858b-46db-a3b1-ac52be8aabe0","block_type":"box","text":"Investment","page_number":74,"box":{"x":382,"y":237,"width":86,"height":9}},{"id":"a2bcc931-9cb3-46f3-9322-c999a641f771","block_type":"box","text":"Manager, Promoter","page_number":74,"box":{"x":381,"y":252,"width":144,"height":11}},{"id":"bd5e443f-d590-4fc9-9f53-537d2acf16a7","block_type":"box","text":"Investment management services","page_number":74,"box":{"x":551,"y":237,"width":244,"height":11}},{"id":"1416ebb7-017c-4a75-a283-7682a61af2d5","block_type":"box","text":"See note","page_number":74,"box":{"x":829,"y":237,"width":67,"height":9}},{"id":"6688a82c-6837-4b51-9c4f-42c71fd21dcf","block_type":"box","text":"4","page_number":74,"box":{"x":896,"y":237,"width":8,"height":9}},{"id":"4738e4b9-da6d-464a-a663-5a8302da853c","block_type":"box","text":"Algebris Investments (Ireland) Limited","page_number":74,"box":{"x":62,"y":267,"width":289,"height":12}},{"id":"589a4517-3807-4945-afa7-6db189c92325","block_type":"box","text":"Manager","page_number":74,"box":{"x":381,"y":268,"width":66,"height":11}},{"id":"8b526f92-35d9-4094-a441-3a8df27cb98b","block_type":"box","text":"Investment management services","page_number":74,"box":{"x":551,"y":267,"width":244,"height":12}},{"id":"c77a2273-b37b-4b19-9f85-6b79ec9e56c7","block_type":"box","text":"See note","page_number":74,"box":{"x":829,"y":267,"width":67,"height":10}},{"id":"5db73523-fd7d-4792-b6cc-1df24064c21d","block_type":"box","text":"4","page_number":74,"box":{"x":896,"y":267,"width":8,"height":9}},{"id":"08694d28-f39b-427d-87a1-3b2fccfbe166","block_type":"box","text":"Alexander Lasagna, Director of the Company, is also a Director of the Investment Manager. He holds","page_number":74,"box":{"x":60,"y":295,"width":775,"height":12}},{"id":"69db3605-62f3-4010-8080-f5376460e9ba","block_type":"box","text":"zero","page_number":74,"box":{"x":837,"y":298,"width":31,"height":6}},{"id":"bfb34b53-8c45-4737-a434-78c2bd9b86ea","block_type":"box","text":"Class M","page_number":74,"box":{"x":875,"y":295,"width":66,"height":9}},{"id":"f3fe7eac-2630-4eb1-b513-58c295c89b24","block_type":"box","text":"EUR shares (31 December 202","page_number":74,"box":{"x":60,"y":310,"width":230,"height":12}},{"id":"6a9dcf0b-e77f-4a18-b376-f3aeb2061d15","block_type":"box","text":"5","page_number":74,"box":{"x":291,"y":310,"width":8,"height":9}},{"id":"a65e2774-3468-46be-a60d-5cdf1639df26","block_type":"box","text":":","page_number":74,"box":{"x":302,"y":313,"width":8,"height":6}},{"id":"cb979003-70d3-45e5-b76b-04401545f286","block_type":"box","text":"6,600","page_number":74,"box":{"x":311,"y":310,"width":40,"height":11}},{"id":"27aaa5b5-4e8b-4f54-9988-b9f6355aff0f","block_type":"box","text":") in Algebris Financial Credit Fund","page_number":74,"box":{"x":352,"y":310,"width":260,"height":12}},{"id":"4364ea50-592f-41dc-ba36-ec0a7d9e73f8","block_type":"box","text":", 7,122 Class M shares (31 December 2025:","page_number":74,"box":{"x":613,"y":310,"width":328,"height":12}},{"id":"94712eff-7a02-4619-a5a3-56c394d1eea6","block_type":"box","text":"Nil","page_number":74,"box":{"x":60,"y":325,"width":23,"height":9}},{"id":"24ec4841-666d-483e-aefe-e6f93b4f8726","block_type":"box","text":") in Algebris Global Equity Select Fund,","page_number":74,"box":{"x":84,"y":325,"width":316,"height":12}},{"id":"5df8fcd7-b9bd-4d4b-9ad1-84fd55dfc60a","block_type":"box","text":"32,652","page_number":74,"box":{"x":403,"y":325,"width":49,"height":11}},{"id":"8b2556ff-7732-4080-bfa8-f4e5e5a24b2a","block_type":"box","text":"Class M EUR shares (31 December 202","page_number":74,"box":{"x":460,"y":325,"width":307,"height":12}},{"id":"76d83cac-ea2f-4d01-920b-d5e7742ef8d4","block_type":"box","text":"5","page_number":74,"box":{"x":769,"y":325,"width":7,"height":9}},{"id":"bd567eb0-0c82-4957-a458-80ff80bc5ce2","block_type":"box","text":":","page_number":74,"box":{"x":779,"y":328,"width":8,"height":6}},{"id":"b8918a46-eb9d-4fde-ace0-194c6dde17f5","block_type":"box","text":"32,652","page_number":74,"box":{"x":790,"y":325,"width":49,"height":11}},{"id":"4f3dfbc5-3eee-4fff-baaa-385e8a081a56","block_type":"box","text":") in Algebris","page_number":74,"box":{"x":840,"y":325,"width":101,"height":12}},{"id":"9698f5ac-e7b6-4673-88a6-310c5a74b43e","block_type":"box","text":"Financial Equity Fund","page_number":74,"box":{"x":60,"y":340,"width":165,"height":12}},{"id":"4f7a078d-f7f0-4a00-87f4-20de2b4d2576","block_type":"box","text":"and","page_number":74,"box":{"x":231,"y":340,"width":30,"height":9}},{"id":"643edc7b-197a-4127-bc73-ebed6d5e161d","block_type":"box","text":"6,100","page_number":74,"box":{"x":262,"y":340,"width":40,"height":11}},{"id":"881ebd22-71f7-4b8d-bf1d-de50a17fce55","block_type":"box","text":"Class M EUR shares (31 December 202","page_number":74,"box":{"x":308,"y":340,"width":294,"height":12}},{"id":"2c799399-6a86-4591-92ff-72949c4ebdf1","block_type":"box","text":"5","page_number":74,"box":{"x":604,"y":340,"width":7,"height":9}},{"id":"5a777230-4ae2-4f60-8e62-17cdc513d0a2","block_type":"box","text":":","page_number":74,"box":{"x":614,"y":343,"width":8,"height":6}},{"id":"b887c987-5c96-455e-9e30-add88734f018","block_type":"box","text":"EUR","page_number":74,"box":{"x":622,"y":340,"width":42,"height":9}},{"id":"acdf59d7-7f45-4c0c-9b7f-35b567095197","block_type":"box","text":"3,687","page_number":74,"box":{"x":664,"y":340,"width":41,"height":11}},{"id":"326d48a2-aa1d-4d74-b842-0a2f29f11f29","block_type":"box","text":") in Algebris Core Italy Fund","page_number":74,"box":{"x":706,"y":340,"width":214,"height":12}},{"id":"2ebc3943-8a1f-4444-8fcf-89ad1e337cc9","block_type":"box","text":".","page_number":74,"box":{"x":922,"y":348,"width":2,"height":1}},{"id":"4e7130ef-21df-4e5c-83e3-579dda94996a","block_type":"box","text":"Fees paid to the Directors and the Company Secretary for the financial","page_number":74,"box":{"x":60,"y":367,"width":547,"height":12}},{"id":"1d1a0209-b36d-4459-a8ee-d0c790b3a1a1","block_type":"box","text":"period ended 30 June 202","page_number":74,"box":{"x":610,"y":367,"width":197,"height":11}},{"id":"53c4dfed-5a46-4cec-923a-14daab9f2486","block_type":"box","text":"6","page_number":74,"box":{"x":809,"y":367,"width":7,"height":9}},{"id":"d22bf565-0b4c-4299-96fa-667c648a2b65","block_type":"box","text":"are included in","page_number":74,"box":{"x":824,"y":367,"width":117,"height":9}},{"id":"de0f080e-22ec-4ecf-a773-276a1e2fa514","block_type":"box","text":"Note","page_number":74,"box":{"x":60,"y":382,"width":41,"height":9}},{"id":"c3b3315d-b621-44a3-9c7b-f9b18a2e2f3f","block_type":"box","text":"4","page_number":74,"box":{"x":101,"y":382,"width":8,"height":9}},{"id":"3a4f1380-4b19-4ba3-a8b0-bc0239db1a02","block_type":"box","text":"of these financial statements.","page_number":74,"box":{"x":115,"y":382,"width":213,"height":9}},{"id":"b1162ca7-3a9f-4897-bb17-8261eb0334c2","block_type":"box","text":"Cross Sub","page_number":74,"box":{"x":61,"y":409,"width":79,"height":9}},{"id":"b6f0204e-2af2-4236-8aa7-f76a7103e09a","block_type":"box","text":"-","page_number":74,"box":{"x":141,"y":414,"width":5,"height":2}},{"id":"aed82a54-2141-4386-99d9-5b42f0d6df87","block_type":"box","text":"Fund Investments","page_number":74,"box":{"x":147,"y":409,"width":141,"height":9}},{"id":"538b07ab-d59f-49f6-870b-7ddaad816bd5","block_type":"box","text":"For Algebris IG Financial Credit Fund, as at","page_number":74,"box":{"x":60,"y":436,"width":332,"height":12}},{"id":"9d4f0518-0077-4a15-a4ff-9658482e7b2f","block_type":"box","text":"30 June 202","page_number":74,"box":{"x":393,"y":436,"width":88,"height":9}},{"id":"fac0696e-0fa8-4cff-a38e-67e401c98d59","block_type":"box","text":"6","page_number":74,"box":{"x":482,"y":436,"width":8,"height":9}},{"id":"66c610d2-3778-4b6d-8e6a-b5fa53a95bf6","block_type":"box","text":", the cross Sub","page_number":74,"box":{"x":492,"y":436,"width":106,"height":11}},{"id":"d472dbec-46b4-4a3e-9474-4fefc46d3f4d","block_type":"box","text":"-","page_number":74,"box":{"x":599,"y":441,"width":5,"height":1}},{"id":"84f4c991-7370-43a0-8c48-6319053e1558","block_type":"box","text":"Fund investments were as follows:","page_number":74,"box":{"x":605,"y":436,"width":255,"height":9}},{"id":"393288f0-5dec-4a8e-8a5f-ecd4c0e9c8be","block_type":"box","text":"EUR","page_number":74,"box":{"x":706,"y":463,"width":39,"height":9}},{"id":"27433251-6f37-43a8-8ddd-ad46a1b124aa","block_type":"box","text":"EUR","page_number":74,"box":{"x":898,"y":463,"width":39,"height":9}},{"id":"66fc0db4-b31a-41f1-91d8-f465bfaa4225","block_type":"box","text":"30 June","page_number":74,"box":{"x":642,"y":478,"width":66,"height":9}},{"id":"0168504e-6e2c-47e5-9e1b-74dfda60e8ad","block_type":"box","text":"202","page_number":74,"box":{"x":708,"y":478,"width":27,"height":9}},{"id":"1d4d365b-ca90-4e69-8362-0df6feb5ce32","block_type":"box","text":"6","page_number":74,"box":{"x":736,"y":478,"width":8,"height":9}},{"id":"c108db49-a1f6-4ade-86bd-05c3cf4bf076","block_type":"box","text":"31 December","page_number":74,"box":{"x":792,"y":478,"width":103,"height":9}},{"id":"e653bbe7-315c-486c-b1d4-f8664ed33cea","block_type":"box","text":"202","page_number":74,"box":{"x":900,"y":478,"width":27,"height":9}},{"id":"e4844271-a496-4e5f-9cd7-7a021455db50","block_type":"box","text":"5","page_number":74,"box":{"x":928,"y":478,"width":8,"height":9}},{"id":"6f4a1ff9-ed7b-460c-9e0f-5ab6a8a10f4e","block_type":"box","text":"Algebris UCITS Funds plc","page_number":74,"box":{"x":60,"y":507,"width":203,"height":12}},{"id":"eb12e080-3623-4481-8e26-d7a172e82d62","block_type":"box","text":"-","page_number":74,"box":{"x":264,"y":513,"width":5,"height":1}},{"id":"2995e6bb-5040-4cc8-9b30-cf4b3725bd37","block_type":"box","text":"Algebris","page_number":74,"box":{"x":274,"y":507,"width":63,"height":12}},{"id":"01a49e60-e421-4d38-802d-2c3efdb2c470","block_type":"box","text":"Financial Credit Fund Class M","page_number":74,"box":{"x":343,"y":507,"width":232,"height":10}},{"id":"3fef3e45-fa9d-48ae-afd6-50755d7953a7","block_type":"box","text":"EUR Accumulating","page_number":74,"box":{"x":60,"y":523,"width":146,"height":11}},{"id":"3610d7e1-c522-4993-900e-b80c40feb92e","block_type":"box","text":"82,372,500","page_number":74,"box":{"x":663,"y":523,"width":81,"height":11}},{"id":"15c64fd3-9cbd-43e5-baae-34d7bd8d055b","block_type":"box","text":"80,608,500","page_number":74,"box":{"x":855,"y":523,"width":81,"height":11}},{"id":"769042c8-d110-4687-978a-37fe21e43077","block_type":"box","text":"Total","page_number":74,"box":{"x":61,"y":539,"width":41,"height":8}},{"id":"75e32ee0-32fc-4e52-bc21-fbca4f0e852c","block_type":"box","text":"82,372,500","page_number":74,"box":{"x":662,"y":538,"width":82,"height":11}},{"id":"d891fcb1-f098-4362-ae62-65f30505168c","block_type":"box","text":"80,608,500","page_number":74,"box":{"x":854,"y":538,"width":82,"height":11}},{"id":"e799c458-5d39-468f-bdbd-e0aecd22907a","block_type":"box","text":"There was net gain on financial assets and liabilities at fair value through profit and loss of EUR","page_number":74,"box":{"x":61,"y":566,"width":731,"height":12}},{"id":"255c7059-373c-4caf-a054-cbe43d1c7f29","block_type":"box","text":"1,764,000","page_number":74,"box":{"x":796,"y":566,"width":71,"height":11}},{"id":"70cdc8d6-b535-4404-98f3-876408cee55f","block_type":"box","text":"(","page_number":74,"box":{"x":874,"y":566,"width":5,"height":12}},{"id":"138df562-947f-4c8f-92e2-15c9decf74dc","block_type":"box","text":"30 June","page_number":74,"box":{"x":880,"y":566,"width":61,"height":9}},{"id":"374f1a38-2cff-4608-aa76-e1d98038c0d0","block_type":"box","text":"202","page_number":74,"box":{"x":60,"y":581,"width":27,"height":9}},{"id":"bef7d26c-a088-4f14-b856-633c051f112e","block_type":"box","text":"5","page_number":74,"box":{"x":89,"y":581,"width":7,"height":9}},{"id":"3ba651a9-3501-4212-b511-2854dd10009b","block_type":"box","text":": EUR 2,907,450","page_number":74,"box":{"x":99,"y":581,"width":123,"height":11}},{"id":"55f733e7-9822-487d-a83a-1a82142ec717","block_type":"box","text":")","page_number":74,"box":{"x":223,"y":581,"width":10,"height":12}},{"id":"f7a94f38-b070-45f7-8e36-95b256187316","block_type":"box","text":"due to such cross holdings.","page_number":74,"box":{"x":234,"y":581,"width":197,"height":12}},{"id":"b16bb27c-6b3c-4497-ac66-03f1a334121f","block_type":"box","text":"As at","page_number":74,"box":{"x":60,"y":608,"width":45,"height":9}},{"id":"4f4121cd-d172-421d-b611-cdef464d6fa9","block_type":"box","text":"30 June 202","page_number":74,"box":{"x":109,"y":608,"width":92,"height":9}},{"id":"0757abae-3ef6-43fa-86ae-cf3b4ba27836","block_type":"box","text":"6","page_number":74,"box":{"x":203,"y":608,"width":7,"height":9}},{"id":"cd3745ad-353d-4d41-9419-7b717a4e3ce6","block_type":"box","text":", the Algebris Financial Credit Fund had a payable to the Investment Manager of EUR","page_number":74,"box":{"x":212,"y":608,"width":669,"height":11}},{"id":"48c6903d-1bb8-48f6-8d0a-6969c95c3cfb","block_type":"box","text":"31,211","page_number":74,"box":{"x":887,"y":608,"width":48,"height":11}},{"id":"5a600e89-37a4-4f20-9886-c923d885121c","block_type":"box","text":"(31","page_number":74,"box":{"x":61,"y":623,"width":21,"height":12}},{"id":"73c79b36-cca3-480c-a533-8299102ba868","block_type":"box","text":"December 202","page_number":74,"box":{"x":90,"y":623,"width":107,"height":9}},{"id":"03ecf8b5-6520-469b-8fcb-dbad9fc56af1","block_type":"box","text":"5","page_number":74,"box":{"x":199,"y":623,"width":7,"height":9}},{"id":"d8467f02-cc33-4f0a-9cd7-7fbf26bba1d9","block_type":"box","text":": EUR","page_number":74,"box":{"x":209,"y":623,"width":50,"height":9}},{"id":"9c5eede0-d7b7-44de-92db-12218f8ca2b6","block_type":"box","text":"102,840","page_number":74,"box":{"x":261,"y":623,"width":57,"height":11}},{"id":"55150a0b-5b16-44a8-b183-9fa4f0c2d6fc","block_type":"box","text":") relating to cash held and received from the Investment Manager to pay on to third","page_number":74,"box":{"x":319,"y":623,"width":622,"height":12}},{"id":"0834f37d-5315-4042-a276-51fb137aeb31","block_type":"box","text":"party distributors.","page_number":74,"box":{"x":60,"y":638,"width":130,"height":12}},{"id":"f22cb56c-4fdf-4623-a655-dadf8440e067","block_type":"box","text":"The Investment Manager holds","page_number":74,"box":{"x":61,"y":665,"width":241,"height":11}},{"id":"460e0240-4f9d-4a92-a93e-abee4c5c6b3a","block_type":"box","text":"312.42","page_number":74,"box":{"x":306,"y":665,"width":49,"height":9}},{"id":"e402a3a0-6b4a-40fa-85da-75bddc4a782a","block_type":"box","text":"(31 December 202","page_number":74,"box":{"x":363,"y":665,"width":141,"height":11}},{"id":"0c42370b-8393-4d58-b443-4925d2386272","block_type":"box","text":"5","page_number":74,"box":{"x":506,"y":665,"width":7,"height":9}},{"id":"39b9d43c-e0a4-426f-8177-3eef2e0113bb","block_type":"box","text":":","page_number":74,"box":{"x":516,"y":668,"width":8,"height":6}},{"id":"3ab31769-5c88-43bf-94e0-413bd9469d58","block_type":"box","text":"312.42","page_number":74,"box":{"x":527,"y":665,"width":49,"height":9}},{"id":"9d89be91-2e0e-4045-bc2d-5151afed5cde","block_type":"box","text":")","page_number":74,"box":{"x":577,"y":665,"width":11,"height":11}},{"id":"5ee79ea4-d507-4d82-84ed-dabfa2e7896b","block_type":"box","text":"shares in Algebris Financial Credit Fund,","page_number":74,"box":{"x":591,"y":665,"width":320,"height":11}},{"id":"c542f30b-138c-4432-b0ea-85ece28bbc77","block_type":"box","text":"7.2","page_number":74,"box":{"x":915,"y":665,"width":21,"height":9}},{"id":"8a932506-09c5-481e-a49c-5a754b61acb5","block_type":"box","text":"(31","page_number":74,"box":{"x":61,"y":679,"width":21,"height":12}},{"id":"584b8b68-4d54-40e5-b9dc-595ab200d4aa","block_type":"box","text":"December 202","page_number":74,"box":{"x":90,"y":679,"width":109,"height":10}},{"id":"1065c1ac-b935-4a57-b52f-85aaed7ca2eb","block_type":"box","text":"5","page_number":74,"box":{"x":201,"y":680,"width":7,"height":9}},{"id":"93038648-b849-4258-8fcd-ccde1e4421cd","block_type":"box","text":":","page_number":74,"box":{"x":211,"y":683,"width":8,"height":6}},{"id":"c6aa6840-6124-4082-8d9c-facd49447a2a","block_type":"box","text":"7.20","page_number":74,"box":{"x":223,"y":680,"width":30,"height":9}},{"id":"724e1de3-86cd-40ef-9529-f65158ee56dd","block_type":"box","text":")","page_number":74,"box":{"x":255,"y":679,"width":10,"height":12}},{"id":"fd20e536-abdd-4839-9130-e9d041337652","block_type":"box","text":"shares in Algebris Financial Income Fund,","page_number":74,"box":{"x":268,"y":679,"width":331,"height":12}},{"id":"da3b7dd5-be40-4084-892d-ba5191bddbdc","block_type":"box","text":"11.47","page_number":74,"box":{"x":604,"y":680,"width":38,"height":9}},{"id":"4087faaf-364f-4785-a949-cc2a5e04ab49","block_type":"box","text":"(31 December 202","page_number":74,"box":{"x":651,"y":679,"width":141,"height":12}},{"id":"91fbfe1a-1401-4da0-a621-cf7312d7c8d8","block_type":"box","text":"5","page_number":74,"box":{"x":794,"y":680,"width":7,"height":9}},{"id":"79be8b30-ba2d-41b8-bed6-f90b3ce4046d","block_type":"box","text":":","page_number":74,"box":{"x":804,"y":683,"width":8,"height":6}},{"id":"ec3cde7d-b920-437f-ba81-ecc401a6304e","block_type":"box","text":"11.47","page_number":74,"box":{"x":817,"y":680,"width":38,"height":9}},{"id":"8b4283be-90f6-4520-93a6-52be8fbdd889","block_type":"box","text":")","page_number":74,"box":{"x":857,"y":679,"width":10,"height":12}},{"id":"671a09be-1383-44d4-bd45-23ac4a65d665","block_type":"box","text":"shares in","page_number":74,"box":{"x":870,"y":679,"width":71,"height":10}},{"id":"4eefaee0-1a23-4405-85fe-25e8136ce1cb","block_type":"box","text":"Algebris Financial Equity Fund,","page_number":74,"box":{"x":60,"y":695,"width":250,"height":12}},{"id":"95e067b8-9b32-403e-82b7-eaf4ccb63b28","block_type":"box","text":"21.76","page_number":74,"box":{"x":313,"y":695,"width":40,"height":9}},{"id":"8131f6ca-db7c-4b13-ac39-81e261ec5fde","block_type":"box","text":"(31 December 202","page_number":74,"box":{"x":362,"y":695,"width":141,"height":12}},{"id":"5dc31991-74e8-4158-b403-97845f8eec22","block_type":"box","text":"5","page_number":74,"box":{"x":504,"y":695,"width":8,"height":9}},{"id":"f04f7b37-e74a-4b55-96f7-46508df0226c","block_type":"box","text":":","page_number":74,"box":{"x":514,"y":698,"width":8,"height":6}},{"id":"8e08cb9f-b417-4bea-b235-4ace5830bcf3","block_type":"box","text":"21.76","page_number":74,"box":{"x":525,"y":695,"width":41,"height":9}},{"id":"c5dd7870-ee28-4d65-825c-e09d9329c62e","block_type":"box","text":")","page_number":74,"box":{"x":567,"y":695,"width":10,"height":12}},{"id":"b694321f-920c-4fab-9603-9e7bb4add2d3","block_type":"box","text":"shares in Algebris Global Credit Opportunities","page_number":74,"box":{"x":581,"y":695,"width":360,"height":12}},{"id":"de21326b-4b8b-4acb-9673-c326fa313e98","block_type":"box","text":"Fund,","page_number":74,"box":{"x":60,"y":710,"width":47,"height":11}},{"id":"41ca9d25-4c5b-4d1e-abf0-9c5007204d01","block_type":"box","text":"40","page_number":74,"box":{"x":111,"y":710,"width":18,"height":9}},{"id":"240c0833-8530-457a-83ae-4c1025868bf1","block_type":"box","text":"(31 December 202","page_number":74,"box":{"x":138,"y":710,"width":143,"height":11}},{"id":"5a4e5641-c988-4394-a7fd-f7331a8ac947","block_type":"box","text":"5","page_number":74,"box":{"x":283,"y":710,"width":7,"height":9}},{"id":"f68d89ff-236f-481c-ad8a-579b97cdb86f","block_type":"box","text":":","page_number":74,"box":{"x":293,"y":713,"width":8,"height":6}},{"id":"343e1106-97d7-413e-8060-1207ddb3e8a4","block_type":"box","text":"4","page_number":74,"box":{"x":305,"y":710,"width":8,"height":9}},{"id":"d2159bdf-b05a-4c01-be9d-003642c87fbf","block_type":"box","text":"0)","page_number":74,"box":{"x":315,"y":710,"width":19,"height":11}},{"id":"721cb692-3cb0-4094-8696-c3d293b302f2","block_type":"box","text":"shares in Algebris Core Italy Fund","page_number":74,"box":{"x":339,"y":710,"width":271,"height":12}},{"id":"9b8451b2-4012-4d98-b388-d8422007292d","block_type":"box","text":",","page_number":74,"box":{"x":611,"y":717,"width":9,"height":4}},{"id":"e562f395-c14c-44d3-857d-4a072bd7e77c","block_type":"box","text":"133","page_number":74,"box":{"x":625,"y":710,"width":24,"height":9}},{"id":"ccf052fc-8394-4eb0-b319-ef5ec1d2152c","block_type":"box","text":"(31 December 202","page_number":74,"box":{"x":660,"y":710,"width":143,"height":11}},{"id":"037e5c31-158e-418c-b242-5c960a03d6d2","block_type":"box","text":"5","page_number":74,"box":{"x":805,"y":710,"width":7,"height":9}},{"id":"e31398c0-370e-47c0-9079-83a67c37b29b","block_type":"box","text":":","page_number":74,"box":{"x":814,"y":713,"width":9,"height":6}},{"id":"9860ef52-a432-46cc-aa39-52f77d87235b","block_type":"box","text":"133","page_number":74,"box":{"x":828,"y":710,"width":24,"height":9}},{"id":"092b1f81-f88e-4686-a0d4-b3b782dd9fdc","block_type":"box","text":")","page_number":74,"box":{"x":854,"y":710,"width":11,"height":11}},{"id":"80bef8eb-98d9-4c06-964f-012d342847db","block_type":"box","text":"shares in","page_number":74,"box":{"x":869,"y":710,"width":72,"height":9}},{"id":"a6caa930-df02-4b25-b3ff-36d61731e931","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":74,"box":{"x":60,"y":725,"width":257,"height":12}},{"id":"2ddf69ee-44c9-41fa-b570-76a3442b780f","block_type":"box","text":",","page_number":74,"box":{"x":318,"y":733,"width":9,"height":3}},{"id":"89ac726f-a989-49db-8cc0-4c2794c055f4","block_type":"box","text":"7.90","page_number":74,"box":{"x":328,"y":725,"width":31,"height":9}},{"id":"7ad98d80-7767-47d6-9fb3-236489b9c3c0","block_type":"box","text":"(31 December 202","page_number":74,"box":{"x":365,"y":725,"width":138,"height":12}},{"id":"be83d310-0058-4362-bd30-5a0886ca5980","block_type":"box","text":"5","page_number":74,"box":{"x":504,"y":725,"width":8,"height":9}},{"id":"16164bd5-41eb-4f57-8bfb-7a6ddafd5653","block_type":"box","text":":","page_number":74,"box":{"x":514,"y":728,"width":8,"height":6}},{"id":"60b7bf35-fbe5-4cb4-8de5-f379bae93e1b","block_type":"box","text":"7.90","page_number":74,"box":{"x":524,"y":725,"width":31,"height":9}},{"id":"0426ebab-04f4-41d4-a516-a3cc10297572","block_type":"box","text":") shares in","page_number":74,"box":{"x":556,"y":725,"width":81,"height":12}},{"id":"fe769cc7-30a1-49a2-8da8-c8c395ac7f5c","block_type":"box","text":"Algebris","page_number":74,"box":{"x":638,"y":725,"width":63,"height":12}},{"id":"d73acdbd-0d83-46f8-8d4c-16a648f423da","block_type":"box","text":"Global Equity Select Fund and","page_number":74,"box":{"x":707,"y":725,"width":234,"height":12}},{"id":"9cceab2a-27b2-43c0-b74b-76eba1e0899b","block_type":"box","text":"8.78","page_number":74,"box":{"x":61,"y":740,"width":30,"height":9}},{"id":"b7eb7061-2145-4cd1-a3fc-5deb69aea283","block_type":"box","text":"(31","page_number":74,"box":{"x":98,"y":740,"width":22,"height":12}},{"id":"28dae7a6-6899-48dc-8b2c-aeae7c7ec84e","block_type":"box","text":"December 202","page_number":74,"box":{"x":127,"y":740,"width":107,"height":9}},{"id":"0ad824a7-4d60-40e5-b4b9-98ad048fb830","block_type":"box","text":"5","page_number":74,"box":{"x":235,"y":740,"width":8,"height":9}},{"id":"3389ee71-c142-4e42-bf0d-850cd724c33a","block_type":"box","text":":","page_number":74,"box":{"x":245,"y":743,"width":9,"height":6}},{"id":"74448794-a10a-48e3-8687-9808bfc2fe03","block_type":"box","text":"8.78","page_number":74,"box":{"x":255,"y":740,"width":30,"height":9}},{"id":"f2ad5f64-fabe-4957-8522-3401455677d1","block_type":"box","text":") shares in","page_number":74,"box":{"x":286,"y":740,"width":81,"height":12}},{"id":"25cd926d-26f7-455e-92aa-587c3f37ceeb","block_type":"box","text":"Algebris","page_number":74,"box":{"x":367,"y":740,"width":63,"height":12}},{"id":"8a0ccfae-0358-4fed-bc66-a775205f8e90","block_type":"box","text":"Strategic Credit Fund","page_number":74,"box":{"x":436,"y":740,"width":158,"height":12}},{"id":"448c9035-633b-440d-84ef-ce3dad1e7bb0","block_type":"box","text":".","page_number":74,"box":{"x":596,"y":748,"width":2,"height":1}},{"id":"c674da8a-c34b-4488-82db-f9fd2f5fb69d","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":75,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"2692b0da-3084-4050-b766-489eb25918fb","block_type":"box","text":"Notes to the Unaudited Financial Statements","page_number":75,"box":{"x":60,"y":75,"width":351,"height":9}},{"id":"6b161448-e43b-4594-b9c3-942c3af80d78","block_type":"box","text":"(continued)","page_number":75,"box":{"x":417,"y":75,"width":89,"height":11}},{"id":"aa3baec3-de01-474a-ab20-fadc02023268","block_type":"box","text":"for the period from 1 January 2026 to 30 June 2026","page_number":75,"box":{"x":61,"y":90,"width":379,"height":12}},{"id":"aedd8b6b-de8a-43f9-b885-aab2f007c17d","block_type":"box","text":"74","page_number":75,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"ba8f930e-ccca-4d1d-aaf3-977b63a1e187","block_type":"box","text":"9","page_number":75,"box":{"x":61,"y":122,"width":8,"height":9}},{"id":"4137dd8e-a9e5-4a9d-85fa-ce663d855c63","block_type":"box","text":".","page_number":75,"box":{"x":70,"y":129,"width":3,"height":2}},{"id":"52ad0649-d2b8-425f-843a-5004ea00c0f4","block_type":"box","text":"Exchange rate","page_number":75,"box":{"x":121,"y":122,"width":113,"height":11}},{"id":"f204a86e-1312-448c-905b-d2c346d5b045","block_type":"box","text":"30 June 202","page_number":75,"box":{"x":672,"y":151,"width":92,"height":9}},{"id":"b827889f-3a34-4179-8a3b-aaadd5a5a15f","block_type":"box","text":"6","page_number":75,"box":{"x":766,"y":151,"width":8,"height":9}},{"id":"c6080df5-3bf2-4ef2-b671-f4d8d6cff89a","block_type":"box","text":"31 December 202","page_number":75,"box":{"x":792,"y":151,"width":135,"height":9}},{"id":"d7e51bec-0599-494d-b8bd-2ed183c36d54","block_type":"box","text":"5","page_number":75,"box":{"x":928,"y":151,"width":8,"height":9}},{"id":"b7bf8522-3fb7-4c8a-a67b-0e862fb3a1e3","block_type":"box","text":"Australian Dollar","page_number":75,"box":{"x":60,"y":169,"width":129,"height":9}},{"id":"5b3a269e-7a41-4f4a-8189-58e609b66187","block_type":"box","text":"0.6062","page_number":75,"box":{"x":724,"y":169,"width":49,"height":9}},{"id":"83009fd9-b4a0-44ad-ad5b-ff4c21e4a813","block_type":"box","text":"0.5680","page_number":75,"box":{"x":887,"y":169,"width":49,"height":9}},{"id":"1939e326-b232-485c-9d82-2c483fec94e8","block_type":"box","text":"Brazilian real","page_number":75,"box":{"x":60,"y":187,"width":100,"height":9}},{"id":"55a0f21a-2c33-4e7b-b114-b9f6a7177b9d","block_type":"box","text":"0.1683","page_number":75,"box":{"x":724,"y":187,"width":49,"height":9}},{"id":"eeac8154-c984-4793-a74b-990c900e288c","block_type":"box","text":"0.1554","page_number":75,"box":{"x":887,"y":187,"width":49,"height":9}},{"id":"e983c25b-9b18-4d52-a171-50f80cf3ee17","block_type":"box","text":"Canadian Dollar","page_number":75,"box":{"x":61,"y":205,"width":121,"height":9}},{"id":"c8ddee37-6248-4b44-99a9-d8adacdb610d","block_type":"box","text":"0.6166","page_number":75,"box":{"x":724,"y":205,"width":49,"height":9}},{"id":"761395ec-53f4-4b87-bb73-2bc6973e00ce","block_type":"box","text":"0.6213","page_number":75,"box":{"x":887,"y":205,"width":48,"height":9}},{"id":"04d7f3da-ed70-4e85-bc25-01ddc03a0e63","block_type":"box","text":"China Yuan","page_number":75,"box":{"x":61,"y":222,"width":88,"height":10}},{"id":"65a3a433-e147-4029-a266-9a2c6e60061e","block_type":"box","text":"0.1289","page_number":75,"box":{"x":724,"y":223,"width":49,"height":9}},{"id":"ca3d2c60-0dfc-4f7b-933c-036286b3727f","block_type":"box","text":"0.1219","page_number":75,"box":{"x":887,"y":223,"width":49,"height":9}},{"id":"2a6b985a-7861-4225-929c-bbe2bf967ad8","block_type":"box","text":"Chinese Yuan Renminbi","page_number":75,"box":{"x":61,"y":240,"width":180,"height":9}},{"id":"a977563d-fdef-4834-a8b7-c3f6863ddc0b","block_type":"box","text":"0.1289","page_number":75,"box":{"x":724,"y":240,"width":49,"height":9}},{"id":"9afd30b5-b381-42a7-bb05-7e3b89d9b06d","block_type":"box","text":"0.1220","page_number":75,"box":{"x":887,"y":240,"width":49,"height":9}},{"id":"64d729ba-5c24-4257-b361-00dcde95381b","block_type":"box","text":"Colombian Peso","page_number":75,"box":{"x":61,"y":258,"width":120,"height":9}},{"id":"81da438b-08bd-416a-b4a8-e407f5c0ca91","block_type":"box","text":"0.0003","page_number":75,"box":{"x":724,"y":258,"width":49,"height":9}},{"id":"cda41505-5bcb-44e7-9b65-96d7bfd2b803","block_type":"box","text":"0.0002","page_number":75,"box":{"x":887,"y":258,"width":49,"height":9}},{"id":"a027bdd4-5150-42c3-a4f0-bb2c24e2a33c","block_type":"box","text":"Czech koruna","page_number":75,"box":{"x":61,"y":276,"width":101,"height":9}},{"id":"d189215f-1574-4520-9a96-c6da8c6a66bd","block_type":"box","text":"0.0412","page_number":75,"box":{"x":724,"y":276,"width":49,"height":9}},{"id":"205ffd50-46b2-4edb-ad2c-533e5548e933","block_type":"box","text":"0.0414","page_number":75,"box":{"x":887,"y":276,"width":49,"height":9}},{"id":"b70e465c-608d-4fad-b446-bc17a5d0055a","block_type":"box","text":"Danish Krone","page_number":75,"box":{"x":60,"y":294,"width":103,"height":9}},{"id":"9eaa87f3-0adc-4cd1-a8c6-b09b00d205c5","block_type":"box","text":"0.1338","page_number":75,"box":{"x":724,"y":294,"width":49,"height":9}},{"id":"744b888b-2712-4187-80fc-7cfdc8ed16a4","block_type":"box","text":"0.1339","page_number":75,"box":{"x":887,"y":294,"width":49,"height":9}},{"id":"57f7d4dc-61cd-4e44-abc4-9f40d1215aa3","block_type":"box","text":"Euro","page_number":75,"box":{"x":60,"y":312,"width":35,"height":9}},{"id":"d5463b0c-9b0a-4615-afca-0010bc2a9ef3","block_type":"box","text":"1.0000","page_number":75,"box":{"x":725,"y":312,"width":48,"height":9}},{"id":"8bc695fb-9fc2-4650-854e-11a8973b014d","block_type":"box","text":"1.0000","page_number":75,"box":{"x":888,"y":312,"width":48,"height":9}},{"id":"6bdd29c4-a688-4b53-af19-8f4226c99b88","block_type":"box","text":"Hong Kong Dollar","page_number":75,"box":{"x":60,"y":329,"width":139,"height":12}},{"id":"d5db6d71-c4fe-414d-8322-3e65ced5be1c","block_type":"box","text":"0.1115","page_number":75,"box":{"x":724,"y":329,"width":49,"height":10}},{"id":"c25f3598-ea8f-4692-9026-617c3e84292c","block_type":"box","text":"0.1094","page_number":75,"box":{"x":887,"y":329,"width":49,"height":10}},{"id":"4200cb3a-becd-44ae-ab41-d637f1493d72","block_type":"box","text":"Hungarian Forint","page_number":75,"box":{"x":60,"y":347,"width":128,"height":12}},{"id":"80e5edd6-6af7-4ff3-8be4-d20cfa072d7d","block_type":"box","text":"0.0028","page_number":75,"box":{"x":724,"y":347,"width":49,"height":9}},{"id":"4c4bd77a-231e-4084-9e9f-c2da5793c212","block_type":"box","text":"0.0026","page_number":75,"box":{"x":887,"y":347,"width":49,"height":9}},{"id":"78b5cb67-c776-478f-a265-53877b82cbed","block_type":"box","text":"Indonesian Rupiah","page_number":75,"box":{"x":60,"y":365,"width":139,"height":12}},{"id":"ff779759-3ed8-41bf-8103-4fff0272139b","block_type":"box","text":"0.0000","page_number":75,"box":{"x":724,"y":365,"width":49,"height":9}},{"id":"a4944caf-46b4-4ce3-aab0-0d3a228b7b36","block_type":"box","text":"0.0001","page_number":75,"box":{"x":887,"y":365,"width":48,"height":9}},{"id":"57e413ca-cf5b-4d75-bf3a-47cfe8ba7bf0","block_type":"box","text":"Israeli Shekel","page_number":75,"box":{"x":60,"y":383,"width":101,"height":9}},{"id":"73af6a4d-0cd0-4a73-93be-2d2c7f6fa93b","block_type":"box","text":"0.2936","page_number":75,"box":{"x":724,"y":383,"width":49,"height":9}},{"id":"71116166-d332-48ac-88de-a844bd26363a","block_type":"box","text":"0.2673","page_number":75,"box":{"x":887,"y":383,"width":48,"height":9}},{"id":"00574953-aeed-4083-b3e5-d2b2c559dfa4","block_type":"box","text":"Japanese Yen","page_number":75,"box":{"x":60,"y":401,"width":101,"height":11}},{"id":"318720ba-118b-4606-a461-f4435ba8b05b","block_type":"box","text":"0.0054","page_number":75,"box":{"x":724,"y":401,"width":49,"height":9}},{"id":"5c5c7de2-a784-4aa4-843f-b8ee14ae03c0","block_type":"box","text":"0.0054","page_number":75,"box":{"x":887,"y":401,"width":49,"height":9}},{"id":"115c6b11-1ab3-48a7-a4b5-6aaa04e1b7cc","block_type":"box","text":"Mexican Peso","page_number":75,"box":{"x":60,"y":418,"width":104,"height":10}},{"id":"8e3c6429-8983-4a21-a2d4-8d2b64ea29ff","block_type":"box","text":"0.0501","page_number":75,"box":{"x":724,"y":419,"width":48,"height":9}},{"id":"8d9fd106-3955-402d-8cc7-787850d4d3b0","block_type":"box","text":"0.0474","page_number":75,"box":{"x":887,"y":419,"width":49,"height":9}},{"id":"ed6aec2b-1524-4591-bb4b-47771b08a427","block_type":"box","text":"New Zealand Dollar","page_number":75,"box":{"x":60,"y":436,"width":151,"height":9}},{"id":"729df6de-1c3d-44c4-84e4-7e218076f207","block_type":"box","text":"0.4978","page_number":75,"box":{"x":724,"y":436,"width":49,"height":9}},{"id":"ebe53074-58b3-452b-a6dc-dd74d18bb3a9","block_type":"box","text":"0.4899","page_number":75,"box":{"x":887,"y":436,"width":49,"height":9}},{"id":"5692ab67-4a35-44e3-b762-4adfbdd43f78","block_type":"box","text":"Norwegian Krone","page_number":75,"box":{"x":60,"y":454,"width":132,"height":12}},{"id":"195f78ce-9fba-48a3-82c7-3b2840371163","block_type":"box","text":"0.0884","page_number":75,"box":{"x":724,"y":454,"width":49,"height":9}},{"id":"ba6c1bc4-56cc-4899-90e8-c73bb4824844","block_type":"box","text":"0.0844","page_number":75,"box":{"x":887,"y":454,"width":49,"height":9}},{"id":"a4bc844e-dc8d-430a-929e-8995a507e589","block_type":"box","text":"Peruvian Sol","page_number":75,"box":{"x":60,"y":472,"width":95,"height":9}},{"id":"ffd7bc4a-027d-42a5-9370-98ad91a42cf6","block_type":"box","text":"-","page_number":75,"box":{"x":768,"y":477,"width":5,"height":1}},{"id":"57e363aa-3b6a-4272-bc04-50d5eb361310","block_type":"box","text":"0.2533","page_number":75,"box":{"x":887,"y":472,"width":48,"height":9}},{"id":"0d67f254-87bd-44c3-88aa-816f519a8fe7","block_type":"box","text":"Polish zloty","page_number":75,"box":{"x":60,"y":490,"width":88,"height":12}},{"id":"1996725a-01d0-4938-b9f6-d4bc9bd86deb","block_type":"box","text":"0.2327","page_number":75,"box":{"x":724,"y":490,"width":49,"height":9}},{"id":"96bd6d67-80e4-4a1c-b76d-ba25b3fd4e3e","block_type":"box","text":"0.2369","page_number":75,"box":{"x":887,"y":490,"width":49,"height":9}},{"id":"c020e5cc-7aca-4ddd-9158-565f31092385","block_type":"box","text":"Pound Sterling","page_number":75,"box":{"x":60,"y":507,"width":110,"height":12}},{"id":"0a6222e1-6f36-4d06-bd54-47ecd586faca","block_type":"box","text":"1.1612","page_number":75,"box":{"x":725,"y":508,"width":48,"height":9}},{"id":"16448009-7c6d-492a-b4b0-aa4dd83f2f4f","block_type":"box","text":"1.1456","page_number":75,"box":{"x":888,"y":508,"width":48,"height":9}},{"id":"c7df598f-5361-4db9-aeee-fb3019c07255","block_type":"box","text":"Russian Ruble","page_number":75,"box":{"x":60,"y":525,"width":107,"height":10}},{"id":"48ea5297-1888-4723-8b99-0121d2746d1f","block_type":"box","text":"0.0112","page_number":75,"box":{"x":724,"y":525,"width":49,"height":10}},{"id":"59361e68-509d-42b2-a758-2b15fa0f0c44","block_type":"box","text":"0.0109","page_number":75,"box":{"x":887,"y":525,"width":49,"height":10}},{"id":"ef31e660-d336-4ed8-817e-8e6c71bf17e3","block_type":"box","text":"Singapore Dollar","page_number":75,"box":{"x":61,"y":543,"width":126,"height":12}},{"id":"44603cbc-5c67-4fda-8455-fa7bd90d882e","block_type":"box","text":"0.6765","page_number":75,"box":{"x":724,"y":543,"width":49,"height":9}},{"id":"b31cf44c-6141-45b9-9c12-a5a78f9f6f9e","block_type":"box","text":"0.6623","page_number":75,"box":{"x":887,"y":543,"width":48,"height":9}},{"id":"aab13d9c-e7a1-460a-88e8-2573db44da91","block_type":"box","text":"South African Rand","page_number":75,"box":{"x":61,"y":561,"width":147,"height":9}},{"id":"fb3f1184-e332-4e6d-a99b-53c2a615cfb5","block_type":"box","text":"0.0534","page_number":75,"box":{"x":724,"y":561,"width":49,"height":9}},{"id":"6e5616ca-2545-45c6-ba30-6674b0b477cb","block_type":"box","text":"0.0514","page_number":75,"box":{"x":887,"y":561,"width":49,"height":9}},{"id":"198ed9ec-3fbe-4c1a-a31c-3dce674ac329","block_type":"box","text":"South Korean Won","page_number":75,"box":{"x":61,"y":579,"width":142,"height":9}},{"id":"6cdaf86d-c8d2-4eae-8d48-de2a574ec10d","block_type":"box","text":"0.0006","page_number":75,"box":{"x":724,"y":579,"width":49,"height":9}},{"id":"0f07beb7-2a2d-4448-ada6-8a2a86cd7beb","block_type":"box","text":"-","page_number":75,"box":{"x":931,"y":584,"width":5,"height":1}},{"id":"663539c0-37f3-427f-a4c1-63191e02ae5e","block_type":"box","text":"Swedish Krona","page_number":75,"box":{"x":61,"y":597,"width":113,"height":9}},{"id":"61f84404-4b5d-4827-b11f-8c8a882e0ea7","block_type":"box","text":"0.0904","page_number":75,"box":{"x":724,"y":597,"width":49,"height":9}},{"id":"86010efd-ed38-47bc-a61c-cdbc9773e227","block_type":"box","text":"0.0924","page_number":75,"box":{"x":887,"y":597,"width":49,"height":9}},{"id":"8aa0917a-2ade-483f-a5d3-4e8e1401cf02","block_type":"box","text":"Swiss franc","page_number":75,"box":{"x":61,"y":614,"width":84,"height":10}},{"id":"6e9f5ee2-7425-4ea4-9696-8e38ff42a857","block_type":"box","text":"1.0846","page_number":75,"box":{"x":725,"y":615,"width":48,"height":9}},{"id":"1653f2e3-3aee-479b-b8b1-a0592faa3eef","block_type":"box","text":"1.0750","page_number":75,"box":{"x":888,"y":615,"width":48,"height":9}},{"id":"82191a6f-a3b5-4096-a6ea-6d8958b46e8b","block_type":"box","text":"Turkish lira","page_number":75,"box":{"x":61,"y":632,"width":86,"height":9}},{"id":"3f4d62d1-3bcf-4a9b-becc-3a1df3baf903","block_type":"box","text":"0.0188","page_number":75,"box":{"x":724,"y":632,"width":49,"height":9}},{"id":"3f282b5f-1c97-46a9-95ac-8378c823413e","block_type":"box","text":"0.0198","page_number":75,"box":{"x":887,"y":632,"width":49,"height":9}},{"id":"fe47a4f7-3838-4495-94ee-759646d5b41a","block_type":"box","text":"United States Dollar","page_number":75,"box":{"x":60,"y":650,"width":151,"height":9}},{"id":"cef70dd9-8d34-4451-adae-831e6fe22f8e","block_type":"box","text":"0.8747","page_number":75,"box":{"x":724,"y":650,"width":49,"height":9}},{"id":"d6cba44a-2672-4094-879b-8e24cea3e3f2","block_type":"box","text":"0.8516","page_number":75,"box":{"x":887,"y":650,"width":49,"height":9}},{"id":"d30de4d1-6533-4766-9c01-5e589fae323f","block_type":"box","text":"1","page_number":75,"box":{"x":61,"y":677,"width":7,"height":9}},{"id":"cecc869a-fb46-4e01-aaf1-9be5f6f4dc87","block_type":"box","text":"0","page_number":75,"box":{"x":70,"y":677,"width":8,"height":9}},{"id":"86aade6a-f6ac-45cf-8425-e7709ec877f5","block_type":"box","text":".","page_number":75,"box":{"x":79,"y":684,"width":3,"height":2}},{"id":"7be27ae4-0d13-460e-bdfc-f8f3c57238ee","block_type":"box","text":"Significant events during the financial","page_number":75,"box":{"x":121,"y":677,"width":304,"height":12}},{"id":"968aedc9-9560-4a22-be09-386b4b5e254c","block_type":"box","text":"period end","page_number":75,"box":{"x":425,"y":677,"width":85,"height":12}},{"id":"fb59b9f3-ff67-4ec8-a05d-47eab78c3dd6","block_type":"box","text":"There were no material events during the financial","page_number":75,"box":{"x":61,"y":704,"width":377,"height":12}},{"id":"e52cdf36-0eb8-496f-8a50-ebe82df9557d","block_type":"box","text":"period","page_number":75,"box":{"x":438,"y":704,"width":47,"height":12}},{"id":"902e48d4-1405-46dd-a8fb-1927bb081677","block_type":"box","text":".","page_number":75,"box":{"x":486,"y":712,"width":2,"height":1}},{"id":"cb59eb9e-f183-443a-a6c8-554aeaa18e8c","block_type":"box","text":"1","page_number":75,"box":{"x":61,"y":731,"width":7,"height":9}},{"id":"6e3052ee-d52d-412c-a1c2-3d599685ac6a","block_type":"box","text":"1","page_number":75,"box":{"x":70,"y":731,"width":7,"height":9}},{"id":"c5964a8f-02b7-4bf5-874b-cf8952c29497","block_type":"box","text":".","page_number":75,"box":{"x":79,"y":738,"width":3,"height":2}},{"id":"ff3bb714-9566-4e60-aa93-9e8dd5509a67","block_type":"box","text":"Subsequent events","page_number":75,"box":{"x":121,"y":731,"width":144,"height":12}},{"id":"cb27e3ab-d335-40d4-98c8-5d7e7c29c7d8","block_type":"box","text":"There were no material events since the financial","page_number":75,"box":{"x":61,"y":758,"width":367,"height":9}},{"id":"f738cc22-197b-4d76-8aa4-c2d24fb0cadb","block_type":"box","text":"period","page_number":75,"box":{"x":428,"y":758,"width":47,"height":12}},{"id":"76c5247b-5cf9-4b6c-9f35-3a0ad6cf237c","block_type":"box","text":"end.","page_number":75,"box":{"x":480,"y":758,"width":29,"height":9}},{"id":"c873f204-13d3-428a-b986-0523fbe82fa6","block_type":"box","text":"1","page_number":75,"box":{"x":61,"y":785,"width":7,"height":9}},{"id":"177e46c8-0931-4934-a56a-a5c5a57ebb46","block_type":"box","text":"2","page_number":75,"box":{"x":70,"y":785,"width":8,"height":9}},{"id":"97a1866d-55bc-4e66-a171-ce8c8b11a303","block_type":"box","text":".","page_number":75,"box":{"x":79,"y":792,"width":3,"height":2}},{"id":"7e149b42-7659-4d61-b5e9-7d4d132d9208","block_type":"box","text":"Approval of financial statements","page_number":75,"box":{"x":121,"y":785,"width":256,"height":12}},{"id":"0a3ad999-3ee7-4503-8f26-6ee4959fa865","block_type":"box","text":"The financial statements were approved and authorised for issue by the Board of Directors on","page_number":75,"box":{"x":61,"y":812,"width":691,"height":12}},{"id":"fff33101-f602-4720-a3dd-f73a9ea5ceea","block_type":"box","text":"18 August 2026","page_number":75,"box":{"x":759,"y":812,"width":115,"height":12}},{"id":"c5ae1be2-a3fc-4ea9-9f71-06dc6f30e98b","block_type":"box","text":".","page_number":75,"box":{"x":876,"y":819,"width":2,"height":2}},{"id":"5bee1e1b-2c7f-4dc3-8021-a6227a4a328e","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":76,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"16f8acaf-ec3f-4a32-a414-c18d69e0203d","block_type":"box","text":"Algebris Financial Credit Fund","page_number":76,"box":{"x":374,"y":75,"width":248,"height":12}},{"id":"bd9c3acb-0ad3-421f-9c51-1c1281b34501","block_type":"box","text":"Unaudited","page_number":76,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"19d0a5d1-a97d-4ed3-84c8-a1bd6ab4806e","block_type":"box","text":"Schedule of Investments","page_number":76,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"a1e6c054-e450-4e34-9018-75d89deb28ed","block_type":"box","text":"as at","page_number":76,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"0eaaddcf-7e7e-4bc4-b70c-ba1ccdda3af0","block_type":"box","text":"30 June","page_number":76,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"0791ec1b-f120-4676-b666-6ce6a282604b","block_type":"box","text":"2026","page_number":76,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"1ef033f2-bbb7-47b2-aeaf-76a90af68c13","block_type":"box","text":"75","page_number":76,"box":{"x":490,"y":945,"width":16,"height":9}},{"id":"5237c82f-5eb1-4a78-a41b-b310ab7dc7e5","block_type":"box","text":"Holdings","page_number":76,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"7c42004e-0010-4c3a-881e-6ac452b8ec79","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":76,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"a05450e2-739c-44a4-9d1a-ff4e536efc56","block_type":"box","text":"Fair Value","page_number":76,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"7f66d2c7-b05e-4cd7-9ace-c4b1038d3b2e","block_type":"box","text":"% of Net","page_number":76,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"0d65f441-e1aa-4717-8f05-7296b3d4422b","block_type":"box","text":"EUR","page_number":76,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"10f6db28-9c81-46f1-952a-f182de5fe538","block_type":"box","text":"Asset Value","page_number":76,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"9b0982de-6520-411c-9dad-2c359d151a39","block_type":"box","text":"Fixed Income Securities 85.88 (31 December 2025: 83.02)","page_number":76,"box":{"x":194,"y":197,"width":407,"height":11}},{"id":"34fe8e91-8b51-4724-8ffe-0a31a88c327c","block_type":"box","text":"Australia 0.03 (31 December 2025: 0.03)","page_number":76,"box":{"x":194,"y":228,"width":286,"height":10}},{"id":"8a07d5fa-16b9-4c95-ace1-a4ba3e550e31","block_type":"box","text":"5,225,153","page_number":76,"box":{"x":760,"y":228,"width":66,"height":10}},{"id":"749d7f8e-8fe3-46c6-9f3a-349bc69ef469","block_type":"box","text":"0.03","page_number":76,"box":{"x":908,"y":228,"width":28,"height":8}},{"id":"9fd6a165-a5bd-48aa-9766-2efdbccede85","block_type":"box","text":"6,400,000","page_number":76,"box":{"x":86,"y":244,"width":65,"height":9}},{"id":"74ad4095-7c6b-4e21-a029-b66f0f7f2f07","block_type":"box","text":"Commonwealth Bank Aust Cbaau 3.784% 03/14/2032","page_number":76,"box":{"x":194,"y":243,"width":366,"height":9}},{"id":"96e3df2d-3a0e-4669-9e28-19796e3e9631","block_type":"box","text":"5,225,153","page_number":76,"box":{"x":760,"y":244,"width":65,"height":9}},{"id":"ea9653a4-c484-4a0b-8f44-6b354dfe222d","block_type":"box","text":"0.03","page_number":76,"box":{"x":908,"y":244,"width":27,"height":8}},{"id":"a68f4ac1-7363-40c3-a795-f6d7d3873c44","block_type":"box","text":"Austria 1.08 (31 December 2025: 1.10)","page_number":76,"box":{"x":194,"y":274,"width":273,"height":11}},{"id":"0a2660e5-550a-46e7-8a70-c6e14b1f8809","block_type":"box","text":"181,862,846","page_number":76,"box":{"x":744,"y":274,"width":82,"height":10}},{"id":"a4d94e70-3f6b-4529-b2d9-9ef768871d93","block_type":"box","text":"1.08","page_number":76,"box":{"x":908,"y":274,"width":28,"height":8}},{"id":"ab02b79b-0330-4f06-aebd-34ee3933648f","block_type":"box","text":"25,800,000","page_number":76,"box":{"x":77,"y":290,"width":74,"height":10}},{"id":"21027ca4-3a2b-4b82-984a-3a4d8ede7147","block_type":"box","text":"Erste Group Bank AG 6.375% Perpetual","page_number":76,"box":{"x":194,"y":290,"width":273,"height":10}},{"id":"4363ed23-d37a-4b38-9171-dadec9e3363a","block_type":"box","text":"27,229,578","page_number":76,"box":{"x":751,"y":290,"width":75,"height":10}},{"id":"5430aa78-28ad-438f-819e-7d94a1861947","block_type":"box","text":"0.16","page_number":76,"box":{"x":908,"y":290,"width":28,"height":8}},{"id":"08eb955e-f419-4f2a-917b-259a4609a8df","block_type":"box","text":"87,600,000","page_number":76,"box":{"x":78,"y":305,"width":73,"height":10}},{"id":"37c595bf-3e9c-4994-ab63-984daf934e06","block_type":"box","text":"Erste Group Bank AG 7% Perpetual","page_number":76,"box":{"x":194,"y":305,"width":243,"height":11}},{"id":"984ecb92-85e2-4ad7-a30a-ef2c31796433","block_type":"box","text":"95,251,860","page_number":76,"box":{"x":752,"y":305,"width":74,"height":10}},{"id":"d4569207-d7e0-4067-864a-4e0fb0ff15b6","block_type":"box","text":"0.57","page_number":76,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"0eb07166-b102-4c38-babe-1e5411c11389","block_type":"box","text":"54,400,000","page_number":76,"box":{"x":77,"y":321,"width":74,"height":9}},{"id":"3a580ae5-ea3a-4104-b117-d785fb218c33","block_type":"box","text":"Erste Group Bank AG 8.500% Perpetual","page_number":76,"box":{"x":194,"y":320,"width":273,"height":11}},{"id":"8b7b75ce-ca05-46c1-b8eb-0e19319cc45d","block_type":"box","text":"59,381,408","page_number":76,"box":{"x":752,"y":321,"width":74,"height":9}},{"id":"78e78e19-1398-4cfc-a95d-0343a2b0982c","block_type":"box","text":"0.35","page_number":76,"box":{"x":908,"y":321,"width":28,"height":8}},{"id":"da645a92-371e-421e-8986-71772f2ae2c2","block_type":"box","text":"Belgium 0.62 (31 December 2025: 0.64)","page_number":76,"box":{"x":194,"y":351,"width":279,"height":11}},{"id":"a3758828-3382-4bca-aa09-c93f786266d3","block_type":"box","text":"103,451,546","page_number":76,"box":{"x":744,"y":351,"width":82,"height":10}},{"id":"5d5b0b25-ed66-4b56-9327-3236f4e3d7c3","block_type":"box","text":"0.62","page_number":76,"box":{"x":908,"y":351,"width":28,"height":8}},{"id":"09a071f2-b3d6-427d-ab64-ed425caabf5e","block_type":"box","text":"95,800,000","page_number":76,"box":{"x":77,"y":367,"width":74,"height":10}},{"id":"97c8020f-fb87-4c63-b5c5-832fa625db5e","block_type":"box","text":"KBC Group Nv 8% Perpetual","page_number":76,"box":{"x":194,"y":366,"width":200,"height":11}},{"id":"3c53cb7a-5927-42fc-84ff-ff9c005f88a2","block_type":"box","text":"103,451,546","page_number":76,"box":{"x":744,"y":367,"width":82,"height":10}},{"id":"8edc02d9-aa31-4cda-87f9-093df3c247f8","block_type":"box","text":"0.62","page_number":76,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"e0a63fdc-7e0c-4bab-8fbf-2b9b8831c0e8","block_type":"box","text":"France 11.14 (31 December 2025: 10.15)","page_number":76,"box":{"x":194,"y":397,"width":286,"height":11}},{"id":"3f47b561-a9cd-4965-b248-3ee77443b5cf","block_type":"box","text":"1,872,713,177","page_number":76,"box":{"x":731,"y":397,"width":95,"height":10}},{"id":"bf255995-53b5-42eb-a671-4cd479743aa3","block_type":"box","text":"11.14","page_number":76,"box":{"x":900,"y":397,"width":36,"height":8}},{"id":"301130db-4a01-4b51-90bb-07e2d76ecec6","block_type":"box","text":"32,750,000","page_number":76,"box":{"x":77,"y":413,"width":74,"height":10}},{"id":"dcb9f011-c90f-4c71-acd2-ba7eb02c7b2e","block_type":"box","text":"Axa Sa Axasa 6.375% Perpetual","page_number":76,"box":{"x":194,"y":413,"width":218,"height":10}},{"id":"bc21ffe3-77d2-4df9-95fd-fa56c6d19ef0","block_type":"box","text":"35,228,847","page_number":76,"box":{"x":752,"y":413,"width":74,"height":10}},{"id":"427665c2-cc67-4971-86f4-1cd148650015","block_type":"box","text":"0.21","page_number":76,"box":{"x":908,"y":413,"width":27,"height":8}},{"id":"9879609a-3c19-4af7-8ad5-759b6e9b1d2a","block_type":"box","text":"100,600,000","page_number":76,"box":{"x":70,"y":428,"width":81,"height":10}},{"id":"0f930376-a4c0-40da-82d0-dc9a6ef91964","block_type":"box","text":"BNP Paribas 6.875% Perpetual","page_number":76,"box":{"x":194,"y":428,"width":209,"height":11}},{"id":"27c24ca6-e4bd-4cdd-b2b7-ed55ae4e2545","block_type":"box","text":"107,882,434","page_number":76,"box":{"x":744,"y":428,"width":82,"height":10}},{"id":"e15e2738-dc4b-40f7-bcca-60cfb794136c","block_type":"box","text":"0.64","page_number":76,"box":{"x":908,"y":428,"width":28,"height":8}},{"id":"562503a0-830f-44ac-853e-816f6b2ab84a","block_type":"box","text":"141,400,000","page_number":76,"box":{"x":70,"y":444,"width":81,"height":9}},{"id":"33773d0b-fd42-48bd-aace-b6f17d85229c","block_type":"box","text":"BNP Paribas 7.375% Perpetual","page_number":76,"box":{"x":194,"y":443,"width":209,"height":11}},{"id":"0c8f8e64-79ca-42e7-8df2-ab11ae6df90e","block_type":"box","text":"149,413,137","page_number":76,"box":{"x":744,"y":444,"width":82,"height":9}},{"id":"d380b221-ae51-46de-b67a-d93ef70df9b4","block_type":"box","text":"0.89","page_number":76,"box":{"x":908,"y":444,"width":28,"height":8}},{"id":"da9a4b79-e0da-43f6-976a-f939ea4fe230","block_type":"box","text":"80,200,000","page_number":76,"box":{"x":78,"y":459,"width":73,"height":10}},{"id":"228bbf4d-9840-44c7-b41f-e5878dc63475","block_type":"box","text":"BNP Paribas 7.45% Perpetual","page_number":76,"box":{"x":194,"y":459,"width":201,"height":10}},{"id":"e64b4117-7ea3-4ba2-9731-dc537e238480","block_type":"box","text":"72,392,496","page_number":76,"box":{"x":752,"y":459,"width":74,"height":10}},{"id":"a6ee59da-45d0-46af-9316-1001f517d753","block_type":"box","text":"0.43","page_number":76,"box":{"x":908,"y":459,"width":27,"height":8}},{"id":"cb14a15e-42af-49de-9be6-14c4fa46d96a","block_type":"box","text":"110,200,000","page_number":76,"box":{"x":70,"y":474,"width":81,"height":10}},{"id":"3df2a04e-9c7a-41ba-8b46-f46d532b3787","block_type":"box","text":"BNP Paribas 7.750% Perpetual","page_number":76,"box":{"x":194,"y":474,"width":209,"height":11}},{"id":"45750865-09ac-403b-aad4-84258d0ac6b8","block_type":"box","text":"101,073,026","page_number":76,"box":{"x":744,"y":474,"width":82,"height":10}},{"id":"f97e3cf0-e6f4-405f-a0ec-9fc8e65f4d8e","block_type":"box","text":"0.60","page_number":76,"box":{"x":908,"y":474,"width":28,"height":8}},{"id":"2046dca2-d87a-401a-b6d3-e0f9b549f6f2","block_type":"box","text":"85,800,000","page_number":76,"box":{"x":78,"y":490,"width":73,"height":10}},{"id":"48107524-946e-4413-a5d0-d722a2963781","block_type":"box","text":"BNP Paribas 8% Perpetual","page_number":76,"box":{"x":194,"y":490,"width":180,"height":10}},{"id":"4efaa2e4-9704-44c6-8f83-b01ede8b7be7","block_type":"box","text":"80,367,026","page_number":76,"box":{"x":752,"y":490,"width":74,"height":10}},{"id":"e30aad9e-70ae-42f7-8f68-149ec079509e","block_type":"box","text":"0.48","page_number":76,"box":{"x":908,"y":490,"width":28,"height":8}},{"id":"ebd3c034-af47-40c9-b60c-a1892f896900","block_type":"box","text":"50,800,000","page_number":76,"box":{"x":77,"y":505,"width":74,"height":10}},{"id":"c105ecb8-6aa9-4f29-a73d-644fcae63e51","block_type":"box","text":"BNP Paribas 8.500% Perpetual","page_number":76,"box":{"x":194,"y":505,"width":209,"height":11}},{"id":"04133f00-fd9b-4738-b2ab-9a1a092c66be","block_type":"box","text":"46,821,141","page_number":76,"box":{"x":751,"y":505,"width":73,"height":10}},{"id":"a645792c-0e0e-45d1-ae0d-58546703f179","block_type":"box","text":"0.28","page_number":76,"box":{"x":908,"y":505,"width":28,"height":8}},{"id":"c93a7bbc-06ce-405d-881e-4f887ab2e93d","block_type":"box","text":"94,100,000","page_number":76,"box":{"x":77,"y":521,"width":74,"height":9}},{"id":"1e63076c-2b9d-487c-959f-eff462df55df","block_type":"box","text":"BNP Paribas 9.250% Perpetual","page_number":76,"box":{"x":194,"y":520,"width":209,"height":11}},{"id":"72dee0bc-7a19-496d-a52d-822fd464eabc","block_type":"box","text":"86,241,267","page_number":76,"box":{"x":752,"y":521,"width":74,"height":9}},{"id":"101ac925-0956-4e6c-a785-07e6cf859058","block_type":"box","text":"0.51","page_number":76,"box":{"x":908,"y":521,"width":27,"height":8}},{"id":"33254e21-0951-4921-802e-ecb0dd392359","block_type":"box","text":"10,800,000","page_number":76,"box":{"x":78,"y":536,"width":73,"height":10}},{"id":"56a5682b-321d-4272-893f-8259274fe7a9","block_type":"box","text":"BPCE SA 1.500% 01/13/2042","page_number":76,"box":{"x":194,"y":536,"width":203,"height":8}},{"id":"0abd66f1-4221-4022-917d-916aeab3d5c1","block_type":"box","text":"10,729,908","page_number":76,"box":{"x":753,"y":536,"width":73,"height":10}},{"id":"5d67737a-ee35-4993-a374-fdc6c4953ef1","block_type":"box","text":"0.06","page_number":76,"box":{"x":908,"y":536,"width":28,"height":8}},{"id":"e5d2b14c-78cf-4e9f-ad0f-242833298697","block_type":"box","text":"14,600,000","page_number":76,"box":{"x":78,"y":551,"width":73,"height":10}},{"id":"e29f9a54-4d67-4f51-8403-4ef9669d88fb","block_type":"box","text":"BPCE SA 2.125% 10/13/2046","page_number":76,"box":{"x":194,"y":551,"width":203,"height":9}},{"id":"e7c14342-1a12-4ae9-ac6a-703592fd4ebc","block_type":"box","text":"13,147,446","page_number":76,"box":{"x":753,"y":551,"width":73,"height":10}},{"id":"428cff59-d9a4-4e00-a0e7-06fa869a5072","block_type":"box","text":"0.08","page_number":76,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"fdd576a2-1f17-4545-a378-1f94daea7a45","block_type":"box","text":"53,000,000","page_number":76,"box":{"x":77,"y":567,"width":74,"height":10}},{"id":"4fef761f-67ba-4631-bac4-c2270bbf0029","block_type":"box","text":"BPCE SA 3.875% 02/26/2036","page_number":76,"box":{"x":194,"y":566,"width":203,"height":9}},{"id":"bdfda4f1-7c4a-43dd-a777-eeb75be47e71","block_type":"box","text":"52,682,530","page_number":76,"box":{"x":752,"y":567,"width":74,"height":10}},{"id":"0875f724-69e2-4d1e-87dd-79b827a0f3a6","block_type":"box","text":"0.31","page_number":76,"box":{"x":908,"y":567,"width":27,"height":8}},{"id":"95cf5223-fc6b-4650-b68b-2d9dc0d02e29","block_type":"box","text":"30,000,000","page_number":76,"box":{"x":77,"y":582,"width":74,"height":10}},{"id":"ba569f30-b7d2-457b-80b6-cd6d51834b40","block_type":"box","text":"BPCE SA 4% 01/16/2037","page_number":76,"box":{"x":194,"y":582,"width":174,"height":8}},{"id":"e0a38c1e-def8-4d87-adb5-14a4b7c0cb0d","block_type":"box","text":"29,917,200","page_number":76,"box":{"x":751,"y":582,"width":75,"height":10}},{"id":"cb9dc9d3-1c49-47e5-8d23-ac86bab31a67","block_type":"box","text":"0.18","page_number":76,"box":{"x":908,"y":582,"width":28,"height":8}},{"id":"74667f73-6e4d-4215-806d-332bd4e196ef","block_type":"box","text":"9,200,000","page_number":76,"box":{"x":86,"y":597,"width":65,"height":10}},{"id":"c21e1711-af81-4d66-b382-7e73e504c388","block_type":"box","text":"Credit Agricole Assrnces 6.250% Perpetual","page_number":76,"box":{"x":194,"y":597,"width":293,"height":11}},{"id":"cc4a2a7b-b1b1-4ddf-8b31-81d682779e8d","block_type":"box","text":"9,573,796","page_number":76,"box":{"x":760,"y":597,"width":66,"height":10}},{"id":"ba3a43b1-1db1-4cfd-b7fc-9ac27d0bb491","block_type":"box","text":"0.06","page_number":76,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"173953cf-d817-4e20-8e37-560aa0cdb5da","block_type":"box","text":"7,000,000","page_number":76,"box":{"x":86,"y":613,"width":65,"height":10}},{"id":"c114c2ac-c250-4654-867e-995160afdc38","block_type":"box","text":"Credit Agricole SA 1.874% 12/09/2031","page_number":76,"box":{"x":194,"y":613,"width":265,"height":10}},{"id":"c8df5eb0-560d-4a6e-9daf-e34a6c2dd35f","block_type":"box","text":"8,024,884","page_number":76,"box":{"x":760,"y":613,"width":66,"height":10}},{"id":"36479655-b053-4579-93c6-f8c307eb7dfd","block_type":"box","text":"0.05","page_number":76,"box":{"x":908,"y":613,"width":28,"height":8}},{"id":"58f6ba39-0842-4a48-9b0d-6544fa778b7f","block_type":"box","text":"130,000,000","page_number":76,"box":{"x":70,"y":628,"width":81,"height":10}},{"id":"8cd46376-062e-4abb-a9f4-aafecdc91e0d","block_type":"box","text":"Credit Agricole SA 3.875% 02/16/2038","page_number":76,"box":{"x":194,"y":628,"width":266,"height":11}},{"id":"0cd073e4-d8f1-4c40-9589-e8e4c2e16bcc","block_type":"box","text":"128,692,200","page_number":76,"box":{"x":744,"y":628,"width":82,"height":10}},{"id":"e552b1fb-2664-4148-95f0-16ce90dd55db","block_type":"box","text":"0.77","page_number":76,"box":{"x":908,"y":628,"width":28,"height":8}},{"id":"172824a2-f46d-4376-a7e8-65253f57fe01","block_type":"box","text":"9,800,000","page_number":76,"box":{"x":86,"y":644,"width":65,"height":9}},{"id":"54580b50-84a6-4a6c-91cb-7292935f8b0b","block_type":"box","text":"Credit Agricole SA 4.750% Perpetual","page_number":76,"box":{"x":194,"y":643,"width":254,"height":11}},{"id":"d4369baf-71bd-48d4-8d27-9bcf94b369bb","block_type":"box","text":"8,319,876","page_number":76,"box":{"x":760,"y":644,"width":66,"height":9}},{"id":"4a36dc67-8620-4fcd-b78c-a61da19babce","block_type":"box","text":"0.05","page_number":76,"box":{"x":908,"y":644,"width":28,"height":8}},{"id":"aa65499b-412a-4eeb-bb71-bd79a2f9cd85","block_type":"box","text":"297,800,000","page_number":76,"box":{"x":68,"y":659,"width":83,"height":10}},{"id":"90f4a6bd-8495-4ff4-9d53-6c5a24a2e8c2","block_type":"box","text":"Credit Agricole SA 5.875% Perpetual","page_number":76,"box":{"x":194,"y":659,"width":254,"height":10}},{"id":"393eb310-0721-49b3-9d5a-87821501ec76","block_type":"box","text":"306,349,838","page_number":76,"box":{"x":743,"y":659,"width":83,"height":10}},{"id":"25e0e7d4-d2f3-41a2-82f2-0fd253c1db01","block_type":"box","text":"1.82","page_number":76,"box":{"x":909,"y":659,"width":27,"height":8}},{"id":"d890ada4-db6f-4d1f-a077-fd1630b80640","block_type":"box","text":"20,000,000","page_number":76,"box":{"x":77,"y":674,"width":74,"height":10}},{"id":"6c0f5b33-35ba-4fad-9f36-ce510eed9b06","block_type":"box","text":"Credit Agricole SA 6.7% Perpetual","page_number":76,"box":{"x":194,"y":674,"width":237,"height":11}},{"id":"3ee5d1d6-0273-4ad7-8f19-40f37b0abf30","block_type":"box","text":"17,549,440","page_number":76,"box":{"x":753,"y":674,"width":73,"height":10}},{"id":"22733063-744e-46d2-9877-0ce12fb70025","block_type":"box","text":"0.10","page_number":76,"box":{"x":908,"y":674,"width":28,"height":8}},{"id":"a016b4c1-fcc1-4d43-b36f-89114434b65d","block_type":"box","text":"67,000,000","page_number":76,"box":{"x":77,"y":690,"width":74,"height":10}},{"id":"aeeb6b55-84e0-456c-8374-220bbccbcf8b","block_type":"box","text":"Credit Agricole SA 7.125% Perpetual","page_number":76,"box":{"x":194,"y":690,"width":254,"height":10}},{"id":"813926e0-ce50-44ef-80e3-a1d90a5ce7ec","block_type":"box","text":"60,405,728","page_number":76,"box":{"x":752,"y":690,"width":74,"height":10}},{"id":"c7a833b8-c763-47f0-8bf1-bcb8e29fb5d2","block_type":"box","text":"0.36","page_number":76,"box":{"x":908,"y":690,"width":28,"height":8}},{"id":"97dacb04-c5ef-4994-928d-d2a148ec5b3e","block_type":"box","text":"44,000,000","page_number":76,"box":{"x":77,"y":705,"width":74,"height":10}},{"id":"c869a07f-20c3-4f04-a6bf-e1ebff72a136","block_type":"box","text":"Credit Agricole SA 7.250% Perpetual","page_number":76,"box":{"x":194,"y":705,"width":254,"height":11}},{"id":"3e6fa92b-0762-499f-a05b-39742e4e307b","block_type":"box","text":"46,756,160","page_number":76,"box":{"x":751,"y":705,"width":75,"height":10}},{"id":"a0c3050a-8ca8-4505-ad12-7a71d0c2994c","block_type":"box","text":"0.28","page_number":76,"box":{"x":908,"y":705,"width":28,"height":8}},{"id":"c0d2dba0-8fc0-48a0-8519-9e9d26b28a04","block_type":"box","text":"49,000,000","page_number":76,"box":{"x":77,"y":721,"width":74,"height":9}},{"id":"fe540e3e-08fb-4f6f-ac2b-144aa2c97bb2","block_type":"box","text":"Societe Generale 4.027% 01/21/2043","page_number":76,"box":{"x":195,"y":720,"width":248,"height":9}},{"id":"ecd52500-dbb1-4352-9b5f-f5018efd5ec7","block_type":"box","text":"32,557,397","page_number":76,"box":{"x":752,"y":721,"width":74,"height":9}},{"id":"95a80f9f-8de3-4928-82ce-a396728cf089","block_type":"box","text":"0.19","page_number":76,"box":{"x":908,"y":721,"width":28,"height":8}},{"id":"36027dc4-6a77-4426-b401-1a9eb328a70d","block_type":"box","text":"104,300,000","page_number":76,"box":{"x":70,"y":736,"width":81,"height":10}},{"id":"46baf492-0d1f-4fec-aaaf-70d8c532013e","block_type":"box","text":"Societe Generale 5.375% Perpetual","page_number":76,"box":{"x":195,"y":736,"width":236,"height":10}},{"id":"fa239476-f139-4dd2-bddb-5a58970c5262","block_type":"box","text":"87,350,064","page_number":76,"box":{"x":752,"y":736,"width":74,"height":10}},{"id":"61266966-9cc1-40de-ad6d-04898eead0aa","block_type":"box","text":"0.52","page_number":76,"box":{"x":908,"y":736,"width":28,"height":8}},{"id":"7074b712-99d3-4b8b-b8d8-76f98cfbea6c","block_type":"box","text":"90,200,000","page_number":76,"box":{"x":77,"y":751,"width":74,"height":10}},{"id":"e2911433-efc7-4876-b719-de884e1636cd","block_type":"box","text":"Societe Generale 6.125% Perpetual","page_number":76,"box":{"x":195,"y":751,"width":236,"height":11}},{"id":"3fb8a2e5-be73-4883-8b01-b0c142bdba38","block_type":"box","text":"93,218,092","page_number":76,"box":{"x":752,"y":751,"width":74,"height":10}},{"id":"f5bc0342-ee90-46d4-b760-55e790b593cf","block_type":"box","text":"0.55","page_number":76,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"65b05dd6-49c6-4358-879c-9bce3ec82ca7","block_type":"box","text":"50,900,000","page_number":76,"box":{"x":77,"y":767,"width":74,"height":10}},{"id":"d1f63572-d9d1-4400-a99b-80325ec50638","block_type":"box","text":"Societe Generale 6.750% Perpetual","page_number":76,"box":{"x":195,"y":766,"width":236,"height":11}},{"id":"b0c92d43-49f9-4fab-bc65-aabf52305a3a","block_type":"box","text":"44,976,998","page_number":76,"box":{"x":751,"y":767,"width":75,"height":10}},{"id":"474ab82c-a26a-4e16-ac9a-6237ddaa6c02","block_type":"box","text":"0.27","page_number":76,"box":{"x":908,"y":767,"width":28,"height":8}},{"id":"542cfbfc-5b35-44bc-94e1-6af355a30022","block_type":"box","text":"66,400,000","page_number":76,"box":{"x":77,"y":782,"width":74,"height":10}},{"id":"be4a8f4d-b9cd-4093-89ba-c313eeeba4f9","block_type":"box","text":"Societe Generale 7.367% 01/10/2053","page_number":76,"box":{"x":195,"y":782,"width":248,"height":8}},{"id":"c599df57-bf0b-4fb3-8e1e-8003f222e632","block_type":"box","text":"62,285,663","page_number":76,"box":{"x":752,"y":782,"width":73,"height":10}},{"id":"864dfd34-66b9-446f-83c1-89b555dd31e0","block_type":"box","text":"0.37","page_number":76,"box":{"x":908,"y":782,"width":28,"height":8}},{"id":"1c063e01-43a6-4dfe-a6ba-cfc6fa2c8687","block_type":"box","text":"35,600,000","page_number":76,"box":{"x":77,"y":797,"width":74,"height":10}},{"id":"d8364bf5-05e3-45ca-85a6-9c0657481c51","block_type":"box","text":"Societe Generale 7.875% Perpetual","page_number":76,"box":{"x":195,"y":797,"width":236,"height":11}},{"id":"bcb92dc9-3188-41ee-bd56-591f29795a9d","block_type":"box","text":"38,202,004","page_number":76,"box":{"x":752,"y":797,"width":74,"height":10}},{"id":"a206314c-7990-4296-9b6f-11cf43d98704","block_type":"box","text":"0.23","page_number":76,"box":{"x":908,"y":797,"width":27,"height":9}},{"id":"815eb5bd-a239-486f-8a9b-d7f3693169bd","block_type":"box","text":"155,000,000","page_number":76,"box":{"x":70,"y":813,"width":81,"height":10}},{"id":"3d169c01-481a-4304-85c8-99de4ce9b18f","block_type":"box","text":"Societe Generale 9.375% Perpetual","page_number":76,"box":{"x":195,"y":813,"width":236,"height":10}},{"id":"11c1205c-d1e2-4355-84e1-6238e069d868","block_type":"box","text":"142,554,579","page_number":76,"box":{"x":744,"y":813,"width":82,"height":10}},{"id":"1d9e5e93-bd3c-47bd-a4dd-b921758743c5","block_type":"box","text":"0.85","page_number":76,"box":{"x":908,"y":813,"width":28,"height":8}},{"id":"aa7566a6-b38f-440d-b452-73f4efadd85a","block_type":"box","text":"Germany 10.21 (31 December 2025: 9.59)","page_number":76,"box":{"x":195,"y":844,"width":294,"height":10}},{"id":"a754caef-17f1-46e9-94b5-d74f8a26d1e7","block_type":"box","text":"1,716,763,097","page_number":76,"box":{"x":731,"y":844,"width":95,"height":10}},{"id":"46dd77d0-bc67-4c20-aca3-e7cb5b1cfb31","block_type":"box","text":"10.21","page_number":76,"box":{"x":900,"y":844,"width":36,"height":8}},{"id":"f28dcd29-3387-489c-a408-097a4f7cd03f","block_type":"box","text":"46,100,000","page_number":76,"box":{"x":77,"y":859,"width":74,"height":10}},{"id":"9c5416a1-d996-4b9e-b44a-5747bed58630","block_type":"box","text":"Commerzbank AG 4.125% 06/30/2037","page_number":76,"box":{"x":194,"y":859,"width":263,"height":8}},{"id":"77c52c93-91c2-484f-916a-ea69d013fe2d","block_type":"box","text":"46,420,395","page_number":76,"box":{"x":751,"y":859,"width":74,"height":10}},{"id":"65b17f39-abc7-4be3-81d9-b243714bab8f","block_type":"box","text":"0.28","page_number":76,"box":{"x":908,"y":859,"width":28,"height":8}},{"id":"800c9f0c-acc3-46e1-8423-cef3a5128437","block_type":"box","text":"45,200,000","page_number":76,"box":{"x":77,"y":874,"width":74,"height":10}},{"id":"4a17a1b7-4894-4c8d-be5f-69d86141f8ba","block_type":"box","text":"Commerzbank AG 4.875% 10/16/2034","page_number":76,"box":{"x":194,"y":874,"width":263,"height":9}},{"id":"684f48d4-e2f9-48d2-bafa-f303fd005ea3","block_type":"box","text":"46,743,580","page_number":76,"box":{"x":751,"y":874,"width":75,"height":10}},{"id":"4a379ff2-591b-4b8c-8702-e1b301e16b2c","block_type":"box","text":"0.28","page_number":76,"box":{"x":908,"y":874,"width":28,"height":8}},{"id":"33942b15-2f9f-4570-9a9d-650b49183e2d","block_type":"box","text":"99,600,000","page_number":76,"box":{"x":77,"y":890,"width":74,"height":10}},{"id":"597d1cd1-906a-4d26-af62-83b67e562e8e","block_type":"box","text":"Commerzbank AG 6.625% Perpetual","page_number":76,"box":{"x":194,"y":890,"width":250,"height":10}},{"id":"8fb7070b-41a2-482f-b3d7-8c2b74c5bfe5","block_type":"box","text":"106,844,904","page_number":76,"box":{"x":744,"y":890,"width":82,"height":10}},{"id":"ccb5dad1-ce6e-4d51-9fd3-575c1ebb4b9b","block_type":"box","text":"0.63","page_number":76,"box":{"x":908,"y":890,"width":27,"height":8}},{"id":"3b6b50f0-e8cc-4926-8b75-7dcd9b11386a","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":77,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"ba9160dc-2a65-4a8c-bf97-a9c47a9f2aee","block_type":"box","text":"Algebris Financial Credit Fund","page_number":77,"box":{"x":374,"y":75,"width":248,"height":12}},{"id":"3ac8cc4f-7c20-4bbe-88d8-08cfe778e06f","block_type":"box","text":"Unaudited","page_number":77,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"9bd1ff08-4147-4dbe-9b03-6598e1e59fea","block_type":"box","text":"Schedule of Investments","page_number":77,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"51a603bf-0f55-43f5-a533-4bc5bfc171e5","block_type":"box","text":"as at","page_number":77,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"2e181c9c-9f21-4f8b-82c8-bbc9b6b88a47","block_type":"box","text":"30 June","page_number":77,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"d1e981b6-b84e-4b38-8826-d46904dea4b0","block_type":"box","text":"2026","page_number":77,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"91c183df-f71a-40ba-9a1c-4007e36b8492","block_type":"box","text":"76","page_number":77,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"5804ff60-0ee3-4d08-9597-415017189f15","block_type":"box","text":"Holdings","page_number":77,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"26c1fdd0-a5dc-4b51-91c4-9e6a32432d92","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":77,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"0eda6425-d29b-4bea-b061-5bcdcd63b935","block_type":"box","text":"(continued)","page_number":77,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"26f52a2b-314b-483c-86ba-2ba8e283b693","block_type":"box","text":"Fair Value","page_number":77,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"09926767-be74-46c8-9ab1-b1694b74bec5","block_type":"box","text":"% of Net","page_number":77,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"2687a2aa-22de-4f59-8390-6204ea384603","block_type":"box","text":"EUR","page_number":77,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"37575194-7d85-4905-bf5a-91f1d839401f","block_type":"box","text":"Asset Value","page_number":77,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"4b8ecb09-dfdd-40c7-9eb0-0ac78bf1268e","block_type":"box","text":"Fixed Income Securities 85.88 (31 December 2025: 83.02)","page_number":77,"box":{"x":194,"y":197,"width":407,"height":11}},{"id":"275bc275-7635-4919-a894-d0baf63c0e67","block_type":"box","text":"(continued)","page_number":77,"box":{"x":607,"y":197,"width":81,"height":11}},{"id":"190b9fa3-53ae-4060-bddb-03a0e6cdefc2","block_type":"box","text":"Germany 10.21 (31 December 2025: 9.59)","page_number":77,"box":{"x":195,"y":228,"width":294,"height":11}},{"id":"b8fe7411-674f-4781-a6ff-9a546da9fcf7","block_type":"box","text":"(continued)","page_number":77,"box":{"x":495,"y":228,"width":81,"height":10}},{"id":"9a704912-8f31-49c7-b4ca-fda4b4e6a2b6","block_type":"box","text":"70,600,000","page_number":77,"box":{"x":77,"y":244,"width":74,"height":9}},{"id":"20917f60-4fa4-4b78-9583-4b67021e80c1","block_type":"box","text":"Commerzbank AG 7.500% Perpetual","page_number":77,"box":{"x":194,"y":243,"width":250,"height":11}},{"id":"95b5af0e-25a0-4cac-b601-7a3e83b94045","block_type":"box","text":"64,493,149","page_number":77,"box":{"x":752,"y":244,"width":74,"height":9}},{"id":"3697e4a6-969c-45c4-bbd6-4b05826bea9e","block_type":"box","text":"0.38","page_number":77,"box":{"x":908,"y":244,"width":28,"height":8}},{"id":"a4bb1652-37ab-4462-bcc0-b788fb711cfb","block_type":"box","text":"79,400,000","page_number":77,"box":{"x":77,"y":259,"width":74,"height":10}},{"id":"758feeea-8b68-4b54-8446-89263dee7407","block_type":"box","text":"Commerzbank AG 7.875% Perpetual","page_number":77,"box":{"x":194,"y":259,"width":250,"height":10}},{"id":"ced8aa0f-f206-4fea-8dbc-ebe8a6d918f4","block_type":"box","text":"89,849,834","page_number":77,"box":{"x":752,"y":259,"width":74,"height":10}},{"id":"6f616da6-c2f7-41f7-b213-3528295d9b11","block_type":"box","text":"0.53","page_number":77,"box":{"x":908,"y":259,"width":27,"height":8}},{"id":"2939aaf4-385f-495b-98d0-6694eb91d3ab","block_type":"box","text":"23,700,000","page_number":77,"box":{"x":77,"y":274,"width":74,"height":10}},{"id":"a25e815e-1e77-415c-909a-01b2eaad955c","block_type":"box","text":"Commerzbank AG 8.625% 02/28/2033","page_number":77,"box":{"x":194,"y":274,"width":262,"height":9}},{"id":"505cc950-6369-4dcb-9431-1b2b2c9cbcdc","block_type":"box","text":"28,806,563","page_number":77,"box":{"x":751,"y":274,"width":74,"height":10}},{"id":"5722a913-a091-48aa-93fa-8a3060fd2456","block_type":"box","text":"0.17","page_number":77,"box":{"x":908,"y":274,"width":28,"height":8}},{"id":"e0cb0eff-7e35-4f69-9b54-43c27e612937","block_type":"box","text":"172,800,000","page_number":77,"box":{"x":70,"y":290,"width":81,"height":10}},{"id":"9131cfc7-8e73-421e-ac64-85a874317185","block_type":"box","text":"Deutsche Bank AG 4.625% Perpetual","page_number":77,"box":{"x":194,"y":290,"width":254,"height":10}},{"id":"d59b12b8-1df4-4003-852d-229de265a661","block_type":"box","text":"172,577,088","page_number":77,"box":{"x":744,"y":290,"width":82,"height":10}},{"id":"ad906001-7ed5-4fed-b319-83e7d112c968","block_type":"box","text":"1.03","page_number":77,"box":{"x":909,"y":290,"width":26,"height":8}},{"id":"24c34b55-4579-4645-9e03-711915e35f17","block_type":"box","text":"302,800,000","page_number":77,"box":{"x":69,"y":305,"width":82,"height":10}},{"id":"dc83be31-b200-4fc2-b0b5-0181b30a41cf","block_type":"box","text":"Deutsche Bank AG 6.750% Perpetual","page_number":77,"box":{"x":194,"y":305,"width":254,"height":11}},{"id":"257f6fc0-006d-4804-9335-05044c26e15f","block_type":"box","text":"312,835,268","page_number":77,"box":{"x":743,"y":305,"width":83,"height":10}},{"id":"4d49c930-9745-4b53-bcad-a5a4b866e78a","block_type":"box","text":"1.86","page_number":77,"box":{"x":909,"y":305,"width":27,"height":8}},{"id":"c476d3fd-ca28-4887-accc-3233ee87471d","block_type":"box","text":"218,000,000","page_number":77,"box":{"x":68,"y":321,"width":83,"height":9}},{"id":"fd18737f-1d01-44c2-8ade-285435f3738f","block_type":"box","text":"Deutsche Bank AG 7.125% Perpetual","page_number":77,"box":{"x":194,"y":320,"width":254,"height":11}},{"id":"7a9f1d83-99cd-427a-9cd1-832f98cd11be","block_type":"box","text":"233,135,740","page_number":77,"box":{"x":743,"y":321,"width":83,"height":9}},{"id":"df80babd-5c4f-422d-b944-8b0be4cdf298","block_type":"box","text":"1.39","page_number":77,"box":{"x":909,"y":321,"width":27,"height":8}},{"id":"5aac7771-3d3a-496c-8ad8-7de2dad39236","block_type":"box","text":"176,000,000","page_number":77,"box":{"x":70,"y":336,"width":81,"height":10}},{"id":"5578141b-3713-4398-83c7-f8b5e2581b89","block_type":"box","text":"Deutsche Bank AG 7.375% Perpetual","page_number":77,"box":{"x":194,"y":336,"width":254,"height":10}},{"id":"66d02d97-8566-48fa-8bab-b05093647a60","block_type":"box","text":"191,377,120","page_number":77,"box":{"x":744,"y":336,"width":82,"height":10}},{"id":"fae5ce74-ee68-42c3-b993-f12e7589a9c8","block_type":"box","text":"1.14","page_number":77,"box":{"x":909,"y":336,"width":27,"height":8}},{"id":"4ecc0fc7-d2a4-4fae-a25e-eced6d7959e4","block_type":"box","text":"219,000,000","page_number":77,"box":{"x":68,"y":351,"width":83,"height":10}},{"id":"78aeae62-5edc-4fff-8d25-748ed24e68e4","block_type":"box","text":"Deutsche Bank AG 8.125% Perpetual","page_number":77,"box":{"x":194,"y":351,"width":254,"height":11}},{"id":"f5b555c9-933c-4932-a3a0-db0fc871267d","block_type":"box","text":"239,077,920","page_number":77,"box":{"x":743,"y":351,"width":83,"height":10}},{"id":"f55e6890-3daf-4905-bb01-22fb71ff176a","block_type":"box","text":"1.42","page_number":77,"box":{"x":909,"y":351,"width":27,"height":8}},{"id":"07b676e7-36d8-4849-a061-6ac23e1bfdb9","block_type":"box","text":"171,200,000","page_number":77,"box":{"x":70,"y":367,"width":81,"height":10}},{"id":"1edf9975-b7c0-4dd2-a77e-2daa7ec85f7a","block_type":"box","text":"Deutsche Bank AG 10% Perpetual","page_number":77,"box":{"x":194,"y":366,"width":233,"height":11}},{"id":"d83cc4f1-e28e-4c76-9ba4-36eb3d69cff7","block_type":"box","text":"184,601,536","page_number":77,"box":{"x":744,"y":367,"width":82,"height":10}},{"id":"dc61658a-7084-4f2a-afa2-07b9ac2cd4c3","block_type":"box","text":"1.10","page_number":77,"box":{"x":909,"y":367,"width":27,"height":8}},{"id":"66e508d5-d7cb-4ec1-95e5-6a1ce359dc9c","block_type":"box","text":"Greece 0.14 (31 December 2025: 0.00)","page_number":77,"box":{"x":195,"y":397,"width":268,"height":11}},{"id":"fbc49321-c16a-49dc-a438-89b655f1e1d2","block_type":"box","text":"23,438,310","page_number":77,"box":{"x":751,"y":397,"width":75,"height":10}},{"id":"13a42381-467e-4f13-9686-4cc0a39520ea","block_type":"box","text":"0.14","page_number":77,"box":{"x":908,"y":397,"width":28,"height":8}},{"id":"ba8085ec-fb4a-4a23-bd0d-24e44cfe2b09","block_type":"box","text":"21,000,000","page_number":77,"box":{"x":77,"y":413,"width":74,"height":10}},{"id":"2b0c7e57-c5d6-402c-a20d-d6afd132bd1f","block_type":"box","text":"Alpha Serv & Hldgs Alpha 11.875% Perpetual","page_number":77,"box":{"x":194,"y":413,"width":314,"height":10}},{"id":"48e248c8-3214-4d21-81e9-c253b42b3d24","block_type":"box","text":"23,438,310","page_number":77,"box":{"x":751,"y":413,"width":75,"height":10}},{"id":"91e08e2c-fb65-4151-82bd-e0a6eed87383","block_type":"box","text":"0.14","page_number":77,"box":{"x":908,"y":413,"width":28,"height":8}},{"id":"59ef873d-cafd-416a-8fe2-924bb72c643d","block_type":"box","text":"Ireland 2.23 (31 December 2025: 2.25)","page_number":77,"box":{"x":194,"y":444,"width":272,"height":10}},{"id":"0e51c686-746e-43fd-9404-398ad7536186","block_type":"box","text":"374,515,262","page_number":77,"box":{"x":743,"y":444,"width":83,"height":10}},{"id":"9c242fdf-0751-4b2b-8990-c9d9a7a0731b","block_type":"box","text":"2.23","page_number":77,"box":{"x":908,"y":444,"width":28,"height":8}},{"id":"d291396e-12ed-4c68-ae3d-18c69af8ac0f","block_type":"box","text":"111,900,000","page_number":77,"box":{"x":70,"y":459,"width":81,"height":10}},{"id":"e580624a-7aad-4db5-82a2-ecb58048d9f1","block_type":"box","text":"AIB Group Plc 6% Perpetual","page_number":77,"box":{"x":194,"y":459,"width":195,"height":10}},{"id":"9198901a-1f78-4c9b-9a05-c7ca8fcc1777","block_type":"box","text":"116,256,267","page_number":77,"box":{"x":744,"y":459,"width":82,"height":10}},{"id":"b64e3f87-4a1a-4f8c-8d51-c6fe4e566af8","block_type":"box","text":"0.69","page_number":77,"box":{"x":908,"y":459,"width":28,"height":8}},{"id":"1573becb-aa54-4c59-b656-e11dea346ad2","block_type":"box","text":"116,100,000","page_number":77,"box":{"x":70,"y":474,"width":81,"height":10}},{"id":"608ccd70-0c1c-42cf-b7ce-394aa712b864","block_type":"box","text":"AIB Group Plc 7.125% Perpetual","page_number":77,"box":{"x":194,"y":474,"width":225,"height":11}},{"id":"098831c4-6bac-4277-a062-636a1f710437","block_type":"box","text":"125,231,265","page_number":77,"box":{"x":744,"y":474,"width":81,"height":10}},{"id":"684df881-24f6-4b6f-a5d2-1fe13774f9fc","block_type":"box","text":"0.75","page_number":77,"box":{"x":908,"y":474,"width":28,"height":8}},{"id":"ff8960c7-eada-4e85-b90e-b2a4587ccb25","block_type":"box","text":"110,300,000","page_number":77,"box":{"x":70,"y":490,"width":81,"height":10}},{"id":"acfc73bd-8a60-49b3-8230-c540647b46cb","block_type":"box","text":"Bank of Ireland Group 6.125% Perpetual","page_number":77,"box":{"x":194,"y":490,"width":275,"height":10}},{"id":"c419ebcb-e428-422c-95ef-a02b2f9136ca","block_type":"box","text":"114,935,909","page_number":77,"box":{"x":744,"y":490,"width":82,"height":10}},{"id":"ae9dcf1d-df27-4c5d-89a8-d72fb2817cf3","block_type":"box","text":"0.68","page_number":77,"box":{"x":908,"y":490,"width":28,"height":8}},{"id":"e8879ff0-1d3c-4300-8a9c-97e9c3359398","block_type":"box","text":"17,300,000","page_number":77,"box":{"x":78,"y":505,"width":73,"height":10}},{"id":"9dca775a-f8a7-46d9-b153-660b0385335b","block_type":"box","text":"Governor & Co of The Ban 6.750% 03/01/2033","page_number":77,"box":{"x":194,"y":505,"width":320,"height":8}},{"id":"5b049188-f6db-4ab2-945d-393c20900773","block_type":"box","text":"18,091,821","page_number":77,"box":{"x":753,"y":505,"width":71,"height":10}},{"id":"919f0a20-b4a1-4f85-ab91-f1ef0e544eff","block_type":"box","text":"0.11","page_number":77,"box":{"x":908,"y":505,"width":27,"height":8}},{"id":"b7f54a11-9574-44a8-8d97-3cc77820ea37","block_type":"box","text":"Italy 13.63 (31 December 2025: 13.81)","page_number":77,"box":{"x":194,"y":536,"width":269,"height":10}},{"id":"a4528220-b144-4541-a06b-902781d37263","block_type":"box","text":"2,290,888,260","page_number":77,"box":{"x":730,"y":536,"width":96,"height":10}},{"id":"e39e621e-89d0-4893-b58a-03cdf215f353","block_type":"box","text":"13.63","page_number":77,"box":{"x":900,"y":536,"width":36,"height":8}},{"id":"10bbd0b5-b636-4c4c-ad81-cfcc1b7ca2e9","block_type":"box","text":"56,800,000","page_number":77,"box":{"x":77,"y":551,"width":74,"height":10}},{"id":"88c704ee-0ee9-4437-9d5f-02f73cba8721","block_type":"box","text":"Banca Monte Dei Paschi 4.375% 10/02/2035","page_number":77,"box":{"x":194,"y":551,"width":302,"height":9}},{"id":"2446672c-19aa-49c6-b1d5-753530f0f171","block_type":"box","text":"58,264,872","page_number":77,"box":{"x":752,"y":551,"width":74,"height":10}},{"id":"bc4fab12-e8c8-4c46-8a6a-6c41aaeb6758","block_type":"box","text":"0.35","page_number":77,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"4acd8326-ae48-4ac8-bd7e-dc5cda18db6d","block_type":"box","text":"23,300,000","page_number":77,"box":{"x":77,"y":567,"width":74,"height":10}},{"id":"ab069c53-29f8-4aba-a53c-31d1aff3c01a","block_type":"box","text":"Banca Monte Dei Paschi 6.750% 09/05/2027","page_number":77,"box":{"x":194,"y":566,"width":302,"height":9}},{"id":"d93c9ae4-752c-4b91-b42f-0dc280cd6e47","block_type":"box","text":"23,469,624","page_number":77,"box":{"x":751,"y":567,"width":75,"height":10}},{"id":"2d6d48d6-d739-4253-b43d-379772897c39","block_type":"box","text":"0.14","page_number":77,"box":{"x":908,"y":567,"width":28,"height":8}},{"id":"f85e6995-ab24-4d53-8b9d-43e0f745a24f","block_type":"box","text":"6,000,000","page_number":77,"box":{"x":86,"y":582,"width":65,"height":10}},{"id":"8418d9e7-f759-4c19-af52-4e43c4dfe115","block_type":"box","text":"Banco Bpm SPA 3.375% 01/19/2032","page_number":77,"box":{"x":194,"y":582,"width":251,"height":10}},{"id":"67e36c50-9bf0-4532-9cc5-a0d99d65647a","block_type":"box","text":"6,003,480","page_number":77,"box":{"x":760,"y":582,"width":66,"height":10}},{"id":"51172a45-abf7-45f1-a2c2-6d3ae323cf3c","block_type":"box","text":"0.04","page_number":77,"box":{"x":908,"y":582,"width":28,"height":8}},{"id":"a532976e-96ed-4619-a9fc-aa5a2f05063b","block_type":"box","text":"39,000,000","page_number":77,"box":{"x":77,"y":597,"width":74,"height":10}},{"id":"2bcda616-c82e-4101-b322-6ac6c03b1b58","block_type":"box","text":"Banco Bpm SPA 4.500% 11/26/2036","page_number":77,"box":{"x":194,"y":597,"width":251,"height":11}},{"id":"4adb3392-f1f7-4b15-aaab-4ba8818f9271","block_type":"box","text":"40,111,890","page_number":77,"box":{"x":751,"y":597,"width":75,"height":10}},{"id":"dd0d0da5-246c-46da-9b31-e9bc80736537","block_type":"box","text":"0.24","page_number":77,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"566a9104-1029-4d3e-b81d-629b306f3c89","block_type":"box","text":"48,500,000","page_number":77,"box":{"x":77,"y":613,"width":74,"height":10}},{"id":"7178e803-8f61-4265-a2e8-59d4286b1052","block_type":"box","text":"Banco Bpm SPA 7% Perpetual","page_number":77,"box":{"x":194,"y":613,"width":208,"height":10}},{"id":"4737e63e-9ea5-4ee3-a60b-864060f976ae","block_type":"box","text":"49,937,540","page_number":77,"box":{"x":751,"y":613,"width":75,"height":10}},{"id":"44ab1554-a884-45a3-8d60-38c24624b289","block_type":"box","text":"0.30","page_number":77,"box":{"x":908,"y":613,"width":28,"height":8}},{"id":"573d91e6-9f02-41cd-88ee-a134c8d8e323","block_type":"box","text":"62,500,000","page_number":77,"box":{"x":77,"y":628,"width":74,"height":10}},{"id":"fbe3da5b-c7ad-4a5e-9198-93e7ec97f5f2","block_type":"box","text":"Banco Bpm SPA 7.250% Perpetual","page_number":77,"box":{"x":194,"y":628,"width":238,"height":11}},{"id":"de76cc39-9456-43d9-8136-a6ca56a75ffb","block_type":"box","text":"67,942,500","page_number":77,"box":{"x":752,"y":628,"width":74,"height":10}},{"id":"e841e149-bb33-4a36-9ce1-c8b1332c692b","block_type":"box","text":"0.40","page_number":77,"box":{"x":908,"y":628,"width":28,"height":8}},{"id":"01eded93-d17a-4f42-ac4a-0832ce02212f","block_type":"box","text":"45,800,000","page_number":77,"box":{"x":77,"y":644,"width":74,"height":9}},{"id":"cdcc60e1-5158-4ff9-b266-c33fa9db8ec1","block_type":"box","text":"Banco Bpm SPA 9.500% Perpetual","page_number":77,"box":{"x":194,"y":643,"width":238,"height":11}},{"id":"5ae3d42a-adbf-418b-9129-c6b8b2d1f54a","block_type":"box","text":"51,223,178","page_number":77,"box":{"x":752,"y":644,"width":74,"height":9}},{"id":"aaaa8f1a-cee8-4af0-9028-6e4e8f9de3d4","block_type":"box","text":"0.30","page_number":77,"box":{"x":908,"y":644,"width":28,"height":8}},{"id":"f577a6a6-c6f3-46c9-95d1-71bb103622ab","block_type":"box","text":"16,500,000","page_number":77,"box":{"x":78,"y":659,"width":73,"height":10}},{"id":"efdc4659-1c00-4fc0-8e85-5aa10dc7cb5f","block_type":"box","text":"Bper Banca Bpeim 3.875% 07/25/2032","page_number":77,"box":{"x":194,"y":659,"width":263,"height":10}},{"id":"3803e726-1b7a-4054-9a0f-2e3057bd1c51","block_type":"box","text":"16,568,640","page_number":77,"box":{"x":753,"y":659,"width":73,"height":10}},{"id":"f8d7e4b0-583e-4cb9-bc3f-e1569fac0b92","block_type":"box","text":"0.10","page_number":77,"box":{"x":908,"y":659,"width":28,"height":8}},{"id":"5c90de75-1ea1-4086-88f9-3b870d38045c","block_type":"box","text":"43,000,000","page_number":77,"box":{"x":77,"y":674,"width":74,"height":10}},{"id":"03bb379c-3722-4876-9aa5-56b7318f0f8a","block_type":"box","text":"Bper Banca Bpeim 8.750% Perpetual","page_number":77,"box":{"x":194,"y":674,"width":251,"height":11}},{"id":"97ac1ac8-6c10-4057-9f83-463041cf95f8","block_type":"box","text":"151,092,970","page_number":77,"box":{"x":744,"y":674,"width":82,"height":10}},{"id":"8afa0943-8011-485e-825b-53252652bd54","block_type":"box","text":"0.90","page_number":77,"box":{"x":908,"y":674,"width":28,"height":8}},{"id":"51de2581-2d86-4107-b597-ee1cb569fa3e","block_type":"box","text":"85,800,000","page_number":77,"box":{"x":78,"y":690,"width":73,"height":10}},{"id":"a677c424-64db-402a-aafa-822d4f6bf4cb","block_type":"box","text":"Bper Banca Bpeim 8.375% Perpetual","page_number":77,"box":{"x":194,"y":690,"width":251,"height":10}},{"id":"48a74db7-b8fb-4e72-93cd-099d43ff284c","block_type":"box","text":"93,521,142","page_number":77,"box":{"x":752,"y":690,"width":74,"height":10}},{"id":"559cf737-9793-4056-bcd9-03d9f24c8c5e","block_type":"box","text":"0.56","page_number":77,"box":{"x":908,"y":690,"width":28,"height":8}},{"id":"2072f88a-af47-4e8d-b477-de39f1a85510","block_type":"box","text":"18,200,000","page_number":77,"box":{"x":78,"y":705,"width":73,"height":10}},{"id":"278df055-85a4-40d8-bcd6-4c14de9d5839","block_type":"box","text":"Bper Banca Bpeim 8.625% 01/20/2033","page_number":77,"box":{"x":194,"y":705,"width":263,"height":11}},{"id":"4505ec06-1a0b-427a-a06f-d2aefbc3f238","block_type":"box","text":"19,443,424","page_number":77,"box":{"x":753,"y":705,"width":73,"height":10}},{"id":"beed6be7-5923-4b5b-96b2-e9ca3037defe","block_type":"box","text":"0.12","page_number":77,"box":{"x":908,"y":705,"width":28,"height":8}},{"id":"520e133b-4b4a-4781-8724-c77cb8a06a67","block_type":"box","text":"24,800,000","page_number":77,"box":{"x":77,"y":721,"width":74,"height":9}},{"id":"42ebe67f-b1b7-4026-99f0-d7184f9a6424","block_type":"box","text":"Fineco Bank Spa Finban 7.500% Perpetual","page_number":77,"box":{"x":194,"y":720,"width":288,"height":11}},{"id":"84ecba10-23ff-4f14-a7da-3f9c1de4d4b6","block_type":"box","text":"26,701,416","page_number":77,"box":{"x":751,"y":721,"width":75,"height":9}},{"id":"4b476c12-a59f-4668-9f97-6618ae6b14b1","block_type":"box","text":"0.16","page_number":77,"box":{"x":908,"y":721,"width":28,"height":8}},{"id":"f56eaf1b-c2ad-4a6b-a15f-2578c1d7030f","block_type":"box","text":"28,000,000","page_number":77,"box":{"x":77,"y":736,"width":74,"height":10}},{"id":"47f4352d-6bf9-43ef-89fc-c5d11b98ce2d","block_type":"box","text":"Intesa Sanpaolo Spa 4.95% 06/01/2042","page_number":77,"box":{"x":194,"y":736,"width":263,"height":10}},{"id":"aa74a96a-fdb5-4016-a0a5-f68cfe27d746","block_type":"box","text":"21,331,998","page_number":77,"box":{"x":751,"y":736,"width":75,"height":10}},{"id":"a7641a68-a420-4c10-a9fa-d6e6312d4fa2","block_type":"box","text":"0.13","page_number":77,"box":{"x":908,"y":736,"width":27,"height":8}},{"id":"b106ce3c-a818-4e18-9a88-44598e88fe79","block_type":"box","text":"37,000,000","page_number":77,"box":{"x":77,"y":751,"width":74,"height":10}},{"id":"44fecc91-2273-41a2-920f-d2ac7e3e90d6","block_type":"box","text":"Intesa Sanpaolo Spa 5.148 06/10/2030","page_number":77,"box":{"x":194,"y":751,"width":258,"height":11}},{"id":"3a07c9e7-f419-41ea-ac98-c0b7d67d2af9","block_type":"box","text":"42,686,194","page_number":77,"box":{"x":751,"y":751,"width":75,"height":10}},{"id":"8c0ab944-2afc-441f-a679-1652628b119c","block_type":"box","text":"0.25","page_number":77,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"0496dd6f-0f8c-4f78-8e0e-b8290d8d3804","block_type":"box","text":"101,900,000","page_number":77,"box":{"x":70,"y":767,"width":81,"height":10}},{"id":"188f92ec-ebbf-47a5-b82f-50aeaa7824a0","block_type":"box","text":"Intesa Sanpaolo Spa 5.500% Perpetual","page_number":77,"box":{"x":194,"y":766,"width":259,"height":11}},{"id":"85a65de6-5faa-4855-b629-0f9c7dffd163","block_type":"box","text":"104,022,577","page_number":77,"box":{"x":744,"y":767,"width":82,"height":10}},{"id":"15565acd-6826-42a9-bcab-fd293df4f0bb","block_type":"box","text":"0.62","page_number":77,"box":{"x":908,"y":767,"width":28,"height":8}},{"id":"c627177f-98de-45b1-87ce-d154ac314ad0","block_type":"box","text":"220,900,000","page_number":77,"box":{"x":68,"y":782,"width":83,"height":10}},{"id":"a293e735-ec20-454e-b78a-843357dba98d","block_type":"box","text":"Intesa Sanpaolo Spa 5.875% Perpetual","page_number":77,"box":{"x":194,"y":782,"width":259,"height":10}},{"id":"b18e18ea-fb17-4ae0-a0ec-4a785e56290b","block_type":"box","text":"229,997,883","page_number":77,"box":{"x":743,"y":782,"width":82,"height":10}},{"id":"aabc0ac5-6e25-4950-9e66-6d2663f811b4","block_type":"box","text":"1.37","page_number":77,"box":{"x":909,"y":782,"width":27,"height":8}},{"id":"2150a7a5-af20-48d9-a361-0ec100eecdbe","block_type":"box","text":"328,300,000","page_number":77,"box":{"x":69,"y":797,"width":82,"height":10}},{"id":"0791f341-5d80-4681-8a9b-ed287361d742","block_type":"box","text":"Intesa Sanpaolo Spa 6.375% Perpetual","page_number":77,"box":{"x":194,"y":797,"width":259,"height":11}},{"id":"d25407f7-27b4-44f3-ba36-a1e9e6237722","block_type":"box","text":"343,631,608","page_number":77,"box":{"x":743,"y":797,"width":83,"height":10}},{"id":"17fe3441-f6be-49e6-9c67-a8b3256ee88f","block_type":"box","text":"2.04","page_number":77,"box":{"x":908,"y":797,"width":28,"height":9}},{"id":"ad20a67a-faa4-43d5-bb46-ae101fe9f2ad","block_type":"box","text":"37,600,000","page_number":77,"box":{"x":77,"y":813,"width":74,"height":10}},{"id":"de650977-d6de-42e8-9910-d083f439847e","block_type":"box","text":"Intesa Sanpaolo Spa 7% Perpetual","page_number":77,"box":{"x":194,"y":813,"width":230,"height":10}},{"id":"4aa259c3-9a93-4ff4-b798-e2642ca3b780","block_type":"box","text":"41,215,616","page_number":77,"box":{"x":751,"y":813,"width":75,"height":10}},{"id":"f0076f75-1cff-4baf-84e8-61e0901dd44d","block_type":"box","text":"0.24","page_number":77,"box":{"x":908,"y":813,"width":28,"height":8}},{"id":"894949cf-1853-4c79-a35b-c3c310b10c69","block_type":"box","text":"55,800,000","page_number":77,"box":{"x":77,"y":828,"width":74,"height":10}},{"id":"f529f034-630f-44db-8b31-708be1ead2a1","block_type":"box","text":"Intesa Sanpaolo Spa 7.750% Perpetual","page_number":77,"box":{"x":194,"y":828,"width":259,"height":11}},{"id":"dcd3a8c6-8b00-49ee-bbec-84d20e181620","block_type":"box","text":"57,117,996","page_number":77,"box":{"x":752,"y":828,"width":74,"height":10}},{"id":"6993aeb1-ec6e-40b7-9d53-f9b4caf75257","block_type":"box","text":"0.34","page_number":77,"box":{"x":908,"y":828,"width":28,"height":8}},{"id":"4a6262ab-e783-4b55-8ca5-b84aa40656ad","block_type":"box","text":"176,000,000","page_number":77,"box":{"x":70,"y":844,"width":81,"height":9}},{"id":"7a4bb85f-d696-4049-8a72-08e6ffb2fe81","block_type":"box","text":"Intesa Sanpaolo Spa 7.778% 06/20/2054","page_number":77,"box":{"x":194,"y":843,"width":272,"height":11}},{"id":"29295d30-0478-46f3-942a-c08c2443f47e","block_type":"box","text":"181,715,381","page_number":77,"box":{"x":744,"y":844,"width":80,"height":9}},{"id":"a48c7489-39ff-433a-996b-8efe7c343d10","block_type":"box","text":"1.08","page_number":77,"box":{"x":909,"y":844,"width":27,"height":8}},{"id":"6748ae63-1a78-4337-beea-0f3bdc333d14","block_type":"box","text":"36,900,000","page_number":77,"box":{"x":77,"y":859,"width":74,"height":10}},{"id":"82a7d395-0f4a-4347-ae30-a919361a8648","block_type":"box","text":"Intesa Sanpaolo Spa 8.505% 09/20/2032","page_number":77,"box":{"x":194,"y":859,"width":272,"height":10}},{"id":"17082737-4218-4a7f-9760-a3aacc911f3e","block_type":"box","text":"49,240,848","page_number":77,"box":{"x":751,"y":859,"width":75,"height":10}},{"id":"ff6a29eb-2a8d-4359-85b8-b24f8b3acf58","block_type":"box","text":"0.29","page_number":77,"box":{"x":908,"y":859,"width":28,"height":8}},{"id":"0c26f169-84c0-4172-98ed-f1ccc6f2c009","block_type":"box","text":"69,000,000","page_number":77,"box":{"x":77,"y":874,"width":74,"height":10}},{"id":"d02fa095-bef7-4570-8c30-31990b3bbc00","block_type":"box","text":"Intesa Sanpaolo Spa 9.125% Perpetual","page_number":77,"box":{"x":194,"y":874,"width":259,"height":11}},{"id":"dff9ed4f-6a66-4bee-98d3-1472f9cf6a63","block_type":"box","text":"78,771,780","page_number":77,"box":{"x":752,"y":874,"width":74,"height":10}},{"id":"4281728f-aa0c-4596-afcb-cbd730cb4ae8","block_type":"box","text":"0.47","page_number":77,"box":{"x":908,"y":874,"width":28,"height":8}},{"id":"1b5c4d4e-1f92-41d4-a84a-3bbd5b5db757","block_type":"box","text":"15,000,000","page_number":77,"box":{"x":78,"y":890,"width":73,"height":10}},{"id":"1d957c49-19a3-49fa-9887-07db09d8bd21","block_type":"box","text":"Intesa Sanpaolo Vita Spa 2.375% 12/22/2030","page_number":77,"box":{"x":194,"y":890,"width":305,"height":10}},{"id":"97dcd5bb-4c72-4fe8-9afa-05eb9d49d07e","block_type":"box","text":"14,182,200","page_number":77,"box":{"x":753,"y":890,"width":73,"height":10}},{"id":"dbbe9b36-f6b5-4239-9f6c-f7bff48ef750","block_type":"box","text":"0.08","page_number":77,"box":{"x":908,"y":890,"width":28,"height":8}},{"id":"6958719e-a82b-478c-8cc7-8e992b5c85eb","block_type":"box","text":"32,200,000","page_number":77,"box":{"x":77,"y":905,"width":74,"height":10}},{"id":"f97c55c2-c325-402b-a377-305d986f7382","block_type":"box","text":"Unicredit Spa 3.875% Perpetual","page_number":77,"box":{"x":194,"y":905,"width":216,"height":11}},{"id":"d082b6f4-2348-4a95-b5bf-097db6a027ea","block_type":"box","text":"32,161,038","page_number":77,"box":{"x":752,"y":905,"width":74,"height":10}},{"id":"e6537613-2988-4646-abc7-65916f27d82a","block_type":"box","text":"0.19","page_number":77,"box":{"x":908,"y":905,"width":28,"height":8}},{"id":"a36b62d5-6ad8-4041-a59b-f96ac950b296","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":78,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"38dc6cc3-ca4d-450a-9233-0f80fae42c4a","block_type":"box","text":"Algebris Financial Credit Fund","page_number":78,"box":{"x":374,"y":75,"width":248,"height":12}},{"id":"eb43f128-441d-4b6e-b9a6-94678a2f1056","block_type":"box","text":"Unaudited","page_number":78,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"4d755b6e-5c86-4daf-8391-5c464fb0abcb","block_type":"box","text":"Schedule of Investments","page_number":78,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"f286f048-5fde-471f-9ab2-a93851eacdf7","block_type":"box","text":"as at","page_number":78,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"4c64db78-9419-4c68-9012-6666324bbedd","block_type":"box","text":"30 June","page_number":78,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"c5ac95a1-a2be-4257-9b17-fd1aebf00e2d","block_type":"box","text":"2026","page_number":78,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"fc69a2fc-7db8-4dd6-9753-5f8c68c9c6f8","block_type":"box","text":"77","page_number":78,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"2cebacf6-014b-4887-958b-1b11e95a5b55","block_type":"box","text":"Holdings","page_number":78,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"943f7c52-f830-4820-8322-55a3a719688a","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":78,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"d475a9c3-3279-47f0-a3a0-ce7e4ce524b4","block_type":"box","text":"(continued)","page_number":78,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"680c453a-8432-4f60-bf6c-2be996c29b5a","block_type":"box","text":"Fair Value","page_number":78,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"c340cff4-a07d-49d4-bd4d-ff582943b46e","block_type":"box","text":"% of Net","page_number":78,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"b90975d3-141d-4798-abc6-032686694d45","block_type":"box","text":"EUR","page_number":78,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"d7e793d7-c7e3-4232-a710-38c104633fdd","block_type":"box","text":"Asset Value","page_number":78,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"58996ce8-5f0b-41a0-963d-0741cfebf169","block_type":"box","text":"Fixed Income Securities 85.88 (31 December 2025: 83.02)","page_number":78,"box":{"x":194,"y":197,"width":407,"height":11}},{"id":"970c0771-3304-4cce-a644-27a2dcafb5fe","block_type":"box","text":"(continued)","page_number":78,"box":{"x":607,"y":197,"width":81,"height":11}},{"id":"5299f393-8e2e-41bb-89d3-2507e5c17d43","block_type":"box","text":"Italy 13.63 (31 December 2025: 13.81)","page_number":78,"box":{"x":194,"y":228,"width":269,"height":11}},{"id":"04e017dd-0eee-4a73-93be-31ed76fc2bf2","block_type":"box","text":"(continued)","page_number":78,"box":{"x":469,"y":228,"width":81,"height":10}},{"id":"cdf79ed4-665f-40ed-a008-275f96449646","block_type":"box","text":"15,600,000","page_number":78,"box":{"x":78,"y":244,"width":73,"height":9}},{"id":"b10ac363-ec33-476c-a9b7-994b6f69652e","block_type":"box","text":"Unicredit Spa 4.175% 06/24/2037","page_number":78,"box":{"x":194,"y":243,"width":229,"height":11}},{"id":"317d4635-3149-4b00-bc9a-f128c9db88ea","block_type":"box","text":"15,785,796","page_number":78,"box":{"x":753,"y":244,"width":73,"height":9}},{"id":"0675b1f3-f161-4175-8721-8460e4eac12d","block_type":"box","text":"0.09","page_number":78,"box":{"x":908,"y":244,"width":28,"height":8}},{"id":"2730e5f9-e27a-4173-964a-2d8d398544fa","block_type":"box","text":"115,500,000","page_number":78,"box":{"x":70,"y":259,"width":81,"height":10}},{"id":"6e106728-b26c-4760-8040-3e5f716faed3","block_type":"box","text":"Unicredit Spa 4.45% Perpetual","page_number":78,"box":{"x":194,"y":259,"width":207,"height":10}},{"id":"f0bcc37c-0f12-4fc8-b457-f6770858d219","block_type":"box","text":"115,953,915","page_number":78,"box":{"x":744,"y":259,"width":81,"height":10}},{"id":"384bb970-00a2-4f15-801c-e52b308f2049","block_type":"box","text":"0.69","page_number":78,"box":{"x":908,"y":259,"width":28,"height":8}},{"id":"36c541bd-860d-41bd-98d7-a4b0a9192446","block_type":"box","text":"33,500,000","page_number":78,"box":{"x":77,"y":274,"width":74,"height":10}},{"id":"6cd34a71-4d31-4fde-97aa-ce2a197ba8ce","block_type":"box","text":"Unicredit Spa 5.375% 04/16/2034","page_number":78,"box":{"x":194,"y":274,"width":229,"height":11}},{"id":"d245ca09-94fd-40dc-bb1c-7deb7de27ad3","block_type":"box","text":"34,976,010","page_number":78,"box":{"x":752,"y":274,"width":74,"height":10}},{"id":"dbcd9b81-3790-414b-8942-3316526292a4","block_type":"box","text":"0.21","page_number":78,"box":{"x":908,"y":274,"width":27,"height":8}},{"id":"bfacfa6b-aa9c-46ed-86ec-4abaf1489087","block_type":"box","text":"76,478,000","page_number":78,"box":{"x":77,"y":290,"width":74,"height":10}},{"id":"776c6c36-2505-46cd-a82e-87d77a8a43c2","block_type":"box","text":"Unicredit Spa 5.459% 06/30/2035","page_number":78,"box":{"x":194,"y":290,"width":228,"height":10}},{"id":"a1a92432-4b7f-4f6f-9239-17b1fa90d4db","block_type":"box","text":"67,266,990","page_number":78,"box":{"x":752,"y":290,"width":74,"height":10}},{"id":"4cb56ac6-fe81-411f-8df4-adb37c26077a","block_type":"box","text":"0.40","page_number":78,"box":{"x":908,"y":290,"width":28,"height":8}},{"id":"f541cbc2-0755-49c1-9172-1dfdb90e1b42","block_type":"box","text":"99,325,000","page_number":78,"box":{"x":77,"y":305,"width":74,"height":10}},{"id":"c9aab778-51b0-4b74-bbb5-e57a7d94e61f","block_type":"box","text":"Unicredit Spa 5.861% 06/19/2032","page_number":78,"box":{"x":194,"y":305,"width":229,"height":11}},{"id":"e89b34cb-4396-4c9a-bc0b-720386055308","block_type":"box","text":"87,357,258","page_number":78,"box":{"x":752,"y":305,"width":74,"height":10}},{"id":"77a6e79c-fd4a-44ec-a91d-9526143a7068","block_type":"box","text":"0.52","page_number":78,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"ce379fb8-c453-48d5-a6ac-0958975d5522","block_type":"box","text":"115,800,000","page_number":78,"box":{"x":70,"y":321,"width":81,"height":9}},{"id":"102b544e-aa8a-48da-a23e-ea9b9888cbe4","block_type":"box","text":"Unicredit Spa 6.500% Perpetual","page_number":78,"box":{"x":194,"y":320,"width":216,"height":11}},{"id":"d55f19b6-063e-45bd-959a-d8c948040f5c","block_type":"box","text":"124,218,660","page_number":78,"box":{"x":744,"y":321,"width":82,"height":9}},{"id":"3827d5f6-2f8e-4f79-b2dd-8a4fe9dac312","block_type":"box","text":"0.74","page_number":78,"box":{"x":908,"y":321,"width":28,"height":8}},{"id":"4d310222-4011-4c98-b650-7d1f3ab7c4a1","block_type":"box","text":"8,000,000","page_number":78,"box":{"x":86,"y":336,"width":65,"height":10}},{"id":"c40c3c98-da2a-4b9d-9611-c85bc90d4ce6","block_type":"box","text":"Unipol Assicurazioni 6% Perpetual","page_number":78,"box":{"x":194,"y":336,"width":237,"height":10}},{"id":"6657d895-d58e-43ac-aacf-54e655c26b5e","block_type":"box","text":"8,157,360","page_number":78,"box":{"x":760,"y":336,"width":66,"height":10}},{"id":"074161f6-73c7-46df-a11e-518a0831d58a","block_type":"box","text":"0.05","page_number":78,"box":{"x":908,"y":336,"width":28,"height":8}},{"id":"567dd36a-1426-4bcb-9027-d7836dbe29ab","block_type":"box","text":"34,600,000","page_number":78,"box":{"x":77,"y":351,"width":74,"height":10}},{"id":"a74ba083-634d-4ffe-a636-066f5071a62b","block_type":"box","text":"Unipolsai Assicurazioni 6.375% Perpetual","page_number":78,"box":{"x":194,"y":351,"width":285,"height":11}},{"id":"a798a19e-3116-44c2-9ade-458251b50d27","block_type":"box","text":"36,816,476","page_number":78,"box":{"x":752,"y":351,"width":74,"height":10}},{"id":"2f26cb8a-9d70-4441-88b8-2478da760d7a","block_type":"box","text":"0.22","page_number":78,"box":{"x":908,"y":351,"width":28,"height":8}},{"id":"42b433e8-659b-4706-84b8-143a3806b7c7","block_type":"box","text":"Luxembourg 0.38 (31 December 2025: 0.36)","page_number":78,"box":{"x":194,"y":382,"width":312,"height":10}},{"id":"fa3e658c-2734-4a50-babc-960129483395","block_type":"box","text":"64,605,156","page_number":78,"box":{"x":752,"y":382,"width":74,"height":10}},{"id":"e7190672-1c08-492f-b36a-caa13d56b295","block_type":"box","text":"0.38","page_number":78,"box":{"x":908,"y":382,"width":28,"height":8}},{"id":"3c0f59b6-d62f-4b13-be90-2748dd7edd30","block_type":"box","text":"92,400,000","page_number":78,"box":{"x":77,"y":397,"width":74,"height":10}},{"id":"6f461719-c752-4db8-87ab-a7c36d6f1cef","block_type":"box","text":"Mitsubishi Ufj","page_number":78,"box":{"x":194,"y":397,"width":97,"height":11}},{"id":"6f51cb84-91bd-4436-a852-d3779b3cbf33","block_type":"box","text":"Investor Float 12/15/2050","page_number":78,"box":{"x":297,"y":397,"width":173,"height":8}},{"id":"efb6adff-22bb-4c80-8e65-e8f89f10e8ba","block_type":"box","text":"64,605,156","page_number":78,"box":{"x":752,"y":397,"width":74,"height":10}},{"id":"9ad9f7bd-6002-456c-8ba6-ae4772900221","block_type":"box","text":"0.38","page_number":78,"box":{"x":908,"y":397,"width":28,"height":8}},{"id":"ad410000-c2e2-4ff3-b4a4-599c68af631a","block_type":"box","text":"Netherlands 6.37 (31 December 2025: 6.16)","page_number":78,"box":{"x":194,"y":428,"width":306,"height":10}},{"id":"044954bc-1721-4020-8d2c-685118c9e3ce","block_type":"box","text":"1,071,476,958","page_number":78,"box":{"x":731,"y":428,"width":95,"height":10}},{"id":"45bffd77-c3e2-40f6-ae58-88ce4521ed07","block_type":"box","text":"6.37","page_number":78,"box":{"x":908,"y":428,"width":28,"height":8}},{"id":"9937e744-c68f-408c-aa50-b4fc993cf542","block_type":"box","text":"67,300,000","page_number":78,"box":{"x":77,"y":444,"width":74,"height":9}},{"id":"95639b40-6302-4399-877c-b6316d2f0f95","block_type":"box","text":"ABN Amro Bank Nv 4.750% Perpetual","page_number":78,"box":{"x":194,"y":443,"width":266,"height":11}},{"id":"b4ae71d3-e3cf-4f79-a670-9cb27338d32e","block_type":"box","text":"67,967,616","page_number":78,"box":{"x":752,"y":444,"width":74,"height":9}},{"id":"9fc2259e-b746-4dde-bbba-1e36a6441183","block_type":"box","text":"0.40","page_number":78,"box":{"x":908,"y":444,"width":28,"height":8}},{"id":"ba423f26-87eb-4062-8065-cb43438fe68f","block_type":"box","text":"98,500,000","page_number":78,"box":{"x":77,"y":459,"width":74,"height":10}},{"id":"c1c610f7-6838-4d47-b0c7-cd424d64e61d","block_type":"box","text":"ABN Amro Bank Nv 6.375% Perpetual","page_number":78,"box":{"x":194,"y":459,"width":266,"height":10}},{"id":"9d64d581-27bb-448a-bc73-23dbe3c79c46","block_type":"box","text":"105,595,940","page_number":78,"box":{"x":744,"y":459,"width":82,"height":10}},{"id":"8d47e51e-58b1-47d6-9bcf-f4bc684f4d8a","block_type":"box","text":"0.63","page_number":78,"box":{"x":908,"y":459,"width":27,"height":8}},{"id":"99f2bd9f-9d30-440e-9406-af8ea1cd0ad6","block_type":"box","text":"57,000,000","page_number":78,"box":{"x":77,"y":474,"width":74,"height":10}},{"id":"d6376ff2-446f-4297-aa65-0671cb6aa523","block_type":"box","text":"ABN Amro Bank Nv 6.875% Perpetual","page_number":78,"box":{"x":194,"y":474,"width":266,"height":11}},{"id":"cd773cca-66e3-47da-9756-9746db18f6cd","block_type":"box","text":"62,087,250","page_number":78,"box":{"x":752,"y":474,"width":74,"height":10}},{"id":"6c741921-bb3a-4b23-b134-2bd5588c211b","block_type":"box","text":"0.37","page_number":78,"box":{"x":908,"y":474,"width":28,"height":8}},{"id":"1ed53ebf-7e8d-4cc9-8681-c245c0277a11","block_type":"box","text":"10,200,000","page_number":78,"box":{"x":78,"y":490,"width":73,"height":10}},{"id":"b01b42ba-57b1-4837-bfdb-e0d3b8f0da4f","block_type":"box","text":"Cooperatieve Rabobank Ua 4.375% Perpetual","page_number":78,"box":{"x":194,"y":490,"width":309,"height":10}},{"id":"a3ff86c8-54db-4761-a301-fd266164102d","block_type":"box","text":"10,278,234","page_number":78,"box":{"x":753,"y":490,"width":73,"height":10}},{"id":"ca1e42e9-865d-47f8-8114-a393ff8d738b","block_type":"box","text":"0.06","page_number":78,"box":{"x":908,"y":490,"width":28,"height":8}},{"id":"631c2abd-226c-406b-b1e0-98bb99e3c2ab","block_type":"box","text":"196,800,000","page_number":78,"box":{"x":70,"y":505,"width":81,"height":10}},{"id":"a074c926-67a0-45ff-b161-b1a142fe326c","block_type":"box","text":"Cooperatieve Rabobank Ua 4.875% Perpetual","page_number":78,"box":{"x":194,"y":505,"width":309,"height":11}},{"id":"f8cca553-a101-447c-ba95-a5db2cc1f03b","block_type":"box","text":"200,367,984","page_number":78,"box":{"x":743,"y":505,"width":83,"height":10}},{"id":"b36ad3b8-296c-4cab-a791-5f76d28d76b1","block_type":"box","text":"1.19","page_number":78,"box":{"x":909,"y":505,"width":27,"height":8}},{"id":"5a78e740-9773-45a6-a896-72bcd065d707","block_type":"box","text":"74,400,000","page_number":78,"box":{"x":77,"y":521,"width":74,"height":9}},{"id":"8b631ee4-61ac-4494-9a31-7edb6312d80a","block_type":"box","text":"ING Groep Nv 3.750% 02/10/2037","page_number":78,"box":{"x":194,"y":520,"width":237,"height":11}},{"id":"cdb0c571-859f-41eb-8ed6-738556d688ac","block_type":"box","text":"73,782,480","page_number":78,"box":{"x":752,"y":521,"width":74,"height":9}},{"id":"27d3cb18-6bc2-4930-a3ff-1ae993c04035","block_type":"box","text":"0.44","page_number":78,"box":{"x":908,"y":521,"width":28,"height":8}},{"id":"2d3aa8f7-973a-4f21-8ad0-bac993f88329","block_type":"box","text":"58,100,000","page_number":78,"box":{"x":77,"y":536,"width":74,"height":10}},{"id":"eb7df1d1-d0eb-4a53-9ebe-08fc9ede28ce","block_type":"box","text":"ING Groep Nv 3.875% 08/20/2037","page_number":78,"box":{"x":194,"y":536,"width":237,"height":10}},{"id":"7e2d78d9-46f8-40d0-859a-fb9a922ccd39","block_type":"box","text":"57,763,020","page_number":78,"box":{"x":752,"y":536,"width":74,"height":10}},{"id":"9ad05295-a59f-4154-b099-05e1a67ce371","block_type":"box","text":"0.34","page_number":78,"box":{"x":908,"y":536,"width":28,"height":8}},{"id":"4d65b3c3-7bb8-4ae0-948e-d52c572d83e2","block_type":"box","text":"22,000,000","page_number":78,"box":{"x":77,"y":551,"width":74,"height":10}},{"id":"472cfeb3-bf5d-46ec-a302-08896d70d431","block_type":"box","text":"ING Groep Nv 4.875% Perpetual","page_number":78,"box":{"x":194,"y":551,"width":224,"height":11}},{"id":"f37b773a-521e-4ba2-8fe4-bd77a705eb62","block_type":"box","text":"18,614,132","page_number":78,"box":{"x":753,"y":551,"width":73,"height":10}},{"id":"107a0eea-23e0-43a6-b112-8b26df56d722","block_type":"box","text":"0.11","page_number":78,"box":{"x":908,"y":551,"width":27,"height":8}},{"id":"573a2dc3-ece0-4de9-bf5b-eac482fde80f","block_type":"box","text":"97,600,000","page_number":78,"box":{"x":77,"y":567,"width":74,"height":10}},{"id":"8b0a5088-8215-4ef0-a22e-18ce62fc4f57","block_type":"box","text":"ING Groep Nv 5.750% Perpetual","page_number":78,"box":{"x":194,"y":566,"width":224,"height":11}},{"id":"8984ddfb-235d-4166-8150-b5a7d151422d","block_type":"box","text":"85,539,416","page_number":78,"box":{"x":752,"y":567,"width":74,"height":10}},{"id":"56013c9a-1e60-4c17-8fac-5a7b706a1974","block_type":"box","text":"0.51","page_number":78,"box":{"x":908,"y":567,"width":27,"height":8}},{"id":"729e9661-38e6-4d96-8cc7-e9fef2023ef0","block_type":"box","text":"98,100,000","page_number":78,"box":{"x":77,"y":582,"width":74,"height":10}},{"id":"16fa73f3-ace6-4b0d-bacd-d8f6ced2e6a9","block_type":"box","text":"ING Groep Nv 7.250% Perpetual","page_number":78,"box":{"x":194,"y":582,"width":224,"height":10}},{"id":"d48df899-718c-46c1-b95b-b7065220706e","block_type":"box","text":"90,085,525","page_number":78,"box":{"x":752,"y":582,"width":73,"height":10}},{"id":"925e2c82-e89b-4b55-87a1-4f6069b54105","block_type":"box","text":"0.54","page_number":78,"box":{"x":908,"y":582,"width":28,"height":8}},{"id":"ebae3e89-f066-4291-9654-3818a8a3552e","block_type":"box","text":"87,100,000","page_number":78,"box":{"x":78,"y":597,"width":73,"height":10}},{"id":"dc0c7765-35ec-45d6-a680-6e561d44b1c7","block_type":"box","text":"ING Groep Nv 7.500% Perpetual","page_number":78,"box":{"x":194,"y":597,"width":224,"height":11}},{"id":"ef278d52-c36a-4939-bebf-3fdf658e4c40","block_type":"box","text":"78,660,397","page_number":78,"box":{"x":752,"y":597,"width":74,"height":10}},{"id":"79c9742f-b82d-4e33-aa59-51f7b73f21af","block_type":"box","text":"0.47","page_number":78,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"2ac8e937-ddc0-48ba-8b7d-2e84b8e92621","block_type":"box","text":"156,700,000","page_number":78,"box":{"x":70,"y":613,"width":81,"height":10}},{"id":"c98d2a63-7467-4d6a-814f-4f19d3667949","block_type":"box","text":"ING Groep Nv 8% Perpetual","page_number":78,"box":{"x":194,"y":613,"width":194,"height":10}},{"id":"26a7cc73-2329-46bf-a78d-db373fd95850","block_type":"box","text":"146,255,984","page_number":78,"box":{"x":744,"y":613,"width":82,"height":10}},{"id":"12eb62bb-c725-45e4-acdf-463531fc2894","block_type":"box","text":"0.87","page_number":78,"box":{"x":908,"y":613,"width":28,"height":8}},{"id":"7514e340-0eb5-4580-897a-e0ae67a60db3","block_type":"box","text":"73,000,000","page_number":78,"box":{"x":77,"y":628,"width":74,"height":10}},{"id":"065b03f6-531b-4d4e-a34c-b921d4d67024","block_type":"box","text":"Nn Group Nv 5.750% Perpetual","page_number":78,"box":{"x":194,"y":628,"width":215,"height":11}},{"id":"5a02ba6d-764b-4574-9ea0-c3f386a6f7bb","block_type":"box","text":"74,478,980","page_number":78,"box":{"x":752,"y":628,"width":74,"height":10}},{"id":"da26e79e-9533-4b16-8238-31c354290410","block_type":"box","text":"0.44","page_number":78,"box":{"x":908,"y":628,"width":28,"height":8}},{"id":"87329801-568c-46bb-bb59-076faf57bca3","block_type":"box","text":"Spain 14.63 (31 December 2025: 16.09)","page_number":78,"box":{"x":195,"y":659,"width":276,"height":10}},{"id":"151feef9-8b3f-4a75-8dcb-b1d684ad7a6f","block_type":"box","text":"2,458,452,291","page_number":78,"box":{"x":730,"y":659,"width":95,"height":10}},{"id":"9f454bfe-9f10-4c08-bbbe-a645f3732ed0","block_type":"box","text":"14.63","page_number":78,"box":{"x":900,"y":659,"width":36,"height":8}},{"id":"c787525f-5984-4b38-8a72-061833f2c623","block_type":"box","text":"33,600,000","page_number":78,"box":{"x":77,"y":674,"width":74,"height":10}},{"id":"6fbd76e2-f149-45c6-aeb7-6babcbe48f90","block_type":"box","text":"Banco Bilbao Vizcaya Arg 6.125% Perpetual","page_number":78,"box":{"x":194,"y":674,"width":305,"height":11}},{"id":"686d67cb-4681-4328-ae41-36175da8f122","block_type":"box","text":"29,570,381","page_number":78,"box":{"x":751,"y":674,"width":73,"height":10}},{"id":"4bb7553c-8d5e-42ae-b3b0-e84e66a02b01","block_type":"box","text":"0.18","page_number":78,"box":{"x":908,"y":674,"width":28,"height":8}},{"id":"49b1d03d-5911-4930-86eb-03607ed69dba","block_type":"box","text":"5,000,000","page_number":78,"box":{"x":86,"y":690,"width":65,"height":10}},{"id":"0a3d971e-0419-454a-bca1-125f9c3b9b6f","block_type":"box","text":"Banco Bilbao Vizcaya Arg 6.875% Perpetual","page_number":78,"box":{"x":194,"y":690,"width":305,"height":10}},{"id":"56b07af6-6ec7-4793-9899-15994b6ecb7b","block_type":"box","text":"5,395,350","page_number":78,"box":{"x":760,"y":690,"width":66,"height":10}},{"id":"5a1cdb3f-1354-4db3-b35a-652203d9db48","block_type":"box","text":"0.03","page_number":78,"box":{"x":908,"y":690,"width":27,"height":8}},{"id":"280a2c1c-df42-4cc5-b0b0-238687b1619a","block_type":"box","text":"147,200,000","page_number":78,"box":{"x":70,"y":705,"width":81,"height":10}},{"id":"4adcfb75-11a6-4db7-a9d8-0ca62f374a20","block_type":"box","text":"Banco Bilbao Vizcaya Arg 8.375% Perpetual","page_number":78,"box":{"x":194,"y":705,"width":305,"height":11}},{"id":"68593458-3dcc-4430-8dbc-0ca15793048a","block_type":"box","text":"159,152,640","page_number":78,"box":{"x":744,"y":705,"width":82,"height":10}},{"id":"f58a71ac-8e75-4e53-9e2e-824f99b45ced","block_type":"box","text":"0.95","page_number":78,"box":{"x":908,"y":705,"width":28,"height":8}},{"id":"ba990e36-a6e8-483b-810c-e4f7287ca783","block_type":"box","text":"122,650,000","page_number":78,"box":{"x":70,"y":721,"width":81,"height":9}},{"id":"e44cc353-6887-4393-805d-df21ddfe4504","block_type":"box","text":"Banco Bilbao Vizcaya Arg 9.375% Perpetual","page_number":78,"box":{"x":194,"y":720,"width":305,"height":11}},{"id":"784b9441-82dc-4739-b8f0-f2fa714d041f","block_type":"box","text":"117,213,683","page_number":78,"box":{"x":744,"y":721,"width":81,"height":9}},{"id":"6d84ef2f-2552-4df1-abf2-8235febda4ce","block_type":"box","text":"0.70","page_number":78,"box":{"x":908,"y":721,"width":28,"height":8}},{"id":"7bf9835a-1904-4967-96d2-e4f06a55d935","block_type":"box","text":"163,000,000","page_number":78,"box":{"x":70,"y":736,"width":81,"height":10}},{"id":"de39eae7-cb6f-4bcb-a7c7-b8d7badb85f9","block_type":"box","text":"Banco De Sabadell Sa 5% Perpetual","page_number":78,"box":{"x":194,"y":736,"width":243,"height":10}},{"id":"8b439da8-78d7-4b17-ac83-ff9f0390b70a","block_type":"box","text":"164,546,870","page_number":78,"box":{"x":744,"y":736,"width":82,"height":10}},{"id":"35f2ad08-cb38-45d3-97e0-d70b012d0b46","block_type":"box","text":"0.98","page_number":78,"box":{"x":908,"y":736,"width":28,"height":8}},{"id":"135c89b7-55a1-4b65-98a8-0fabfcaba712","block_type":"box","text":"94,800,000","page_number":78,"box":{"x":77,"y":751,"width":74,"height":10}},{"id":"2bc70c5d-27b2-4d78-acd8-b3350d6f9b99","block_type":"box","text":"Banco De Sabadell Sa 6.500% Perpetual","page_number":78,"box":{"x":194,"y":751,"width":273,"height":11}},{"id":"b4f9f6ba-a9c2-49c3-8f6d-18020c729bd4","block_type":"box","text":"100,070,880","page_number":78,"box":{"x":744,"y":751,"width":82,"height":10}},{"id":"fd2da2c0-850f-489e-8d43-30858a9b90dc","block_type":"box","text":"0.59","page_number":78,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"92dbeb44-5b25-4743-a02c-d892ffeac719","block_type":"box","text":"26,400,000","page_number":78,"box":{"x":77,"y":767,"width":74,"height":10}},{"id":"355a068e-c1ec-4b28-a4d6-b5de8b415fd1","block_type":"box","text":"Banco De Sabadell Sa 9.375% Perpetual","page_number":78,"box":{"x":194,"y":766,"width":273,"height":11}},{"id":"97c8ea81-86d3-426d-931a-849da11e9a29","block_type":"box","text":"29,096,760","page_number":78,"box":{"x":751,"y":767,"width":75,"height":10}},{"id":"3f23a166-6c42-4f2a-a510-c9ec53dde1ca","block_type":"box","text":"0.17","page_number":78,"box":{"x":908,"y":767,"width":28,"height":8}},{"id":"2561f3c0-417f-4e4e-9b11-5229ec6fc941","block_type":"box","text":"153,600,000","page_number":78,"box":{"x":70,"y":782,"width":81,"height":10}},{"id":"30ffdc31-6ec2-4fc7-99ae-5daabd96512f","block_type":"box","text":"Banco Santander Sa 4.125% Perpetual","page_number":78,"box":{"x":194,"y":782,"width":258,"height":10}},{"id":"862e64e1-2d90-453a-898e-15afbed12b7b","block_type":"box","text":"153,569,280","page_number":78,"box":{"x":744,"y":782,"width":82,"height":10}},{"id":"086a012d-1751-45ba-a53c-f7ff054fa023","block_type":"box","text":"0.91","page_number":78,"box":{"x":908,"y":782,"width":27,"height":8}},{"id":"040f2390-76c6-4060-ac43-3af9e4354683","block_type":"box","text":"201,400,000","page_number":78,"box":{"x":68,"y":797,"width":83,"height":10}},{"id":"7c9a7004-830a-407a-b5a2-f84f998c8e1e","block_type":"box","text":"Banco Santander Sa 6% Perpetual","page_number":78,"box":{"x":194,"y":797,"width":229,"height":11}},{"id":"f94fd57b-dece-430d-a5c0-041f609faf08","block_type":"box","text":"209,733,932","page_number":78,"box":{"x":743,"y":797,"width":83,"height":10}},{"id":"cc2f1d35-182d-491e-b21f-2587fcc5cb2e","block_type":"box","text":"1.25","page_number":78,"box":{"x":909,"y":797,"width":27,"height":9}},{"id":"51610b98-bd71-44c0-8d26-3e064fa76f57","block_type":"box","text":"60,000,000","page_number":78,"box":{"x":77,"y":813,"width":74,"height":10}},{"id":"10d9664c-3626-4660-9904-3552ae524b4d","block_type":"box","text":"Banco Santander Sa 6.35% 03/14/2034","page_number":78,"box":{"x":194,"y":813,"width":263,"height":8}},{"id":"a3d994e9-e01a-4ca2-b541-85c15bb42543","block_type":"box","text":"55,395,714","page_number":78,"box":{"x":752,"y":813,"width":74,"height":10}},{"id":"89d214de-10e7-4908-9273-1e4a722b995f","block_type":"box","text":"0.33","page_number":78,"box":{"x":908,"y":813,"width":27,"height":8}},{"id":"2a302f8e-bdc5-4e8a-aa17-17b2e8234e4e","block_type":"box","text":"200,800,000","page_number":78,"box":{"x":68,"y":828,"width":83,"height":10}},{"id":"5a7659cf-c948-466d-ad67-54c81a3eb204","block_type":"box","text":"Banco Santander Sa 7% Perpetual","page_number":78,"box":{"x":194,"y":828,"width":229,"height":11}},{"id":"2c779b22-7ba1-4176-b652-9a57428f8764","block_type":"box","text":"216,325,856","page_number":78,"box":{"x":743,"y":828,"width":83,"height":10}},{"id":"6f1095c0-d715-438f-9d4d-8470fed19b3b","block_type":"box","text":"1.29","page_number":78,"box":{"x":909,"y":828,"width":27,"height":8}},{"id":"ec797b0f-a846-4137-b237-cce94d8f83de","block_type":"box","text":"168,200,000","page_number":78,"box":{"x":70,"y":844,"width":81,"height":9}},{"id":"7e0c098a-f741-4805-87e0-453545d06c74","block_type":"box","text":"Banco Santander Sa 8% Perpetual","page_number":78,"box":{"x":194,"y":843,"width":229,"height":11}},{"id":"b37c3649-89d6-4460-a6f7-8822a0d75a5e","block_type":"box","text":"159,051,256","page_number":78,"box":{"x":744,"y":844,"width":82,"height":9}},{"id":"82280872-6749-4138-bb3f-065b842477ce","block_type":"box","text":"0.95","page_number":78,"box":{"x":908,"y":844,"width":28,"height":8}},{"id":"4fa88806-f2cb-4ecb-ab17-0a778c447c7e","block_type":"box","text":"314,600,000","page_number":78,"box":{"x":69,"y":859,"width":82,"height":10}},{"id":"9a91374d-260a-4914-b8ed-60ce895888a8","block_type":"box","text":"Banco Santander Sa 9.625% Perpetual","page_number":78,"box":{"x":194,"y":859,"width":258,"height":10}},{"id":"ed51d603-e5bc-4d56-bcff-fef03c0f8a94","block_type":"box","text":"309,903,199","page_number":78,"box":{"x":743,"y":859,"width":83,"height":10}},{"id":"73798d8b-b1b8-4300-9a59-e2d4f7be029c","block_type":"box","text":"1.84","page_number":78,"box":{"x":909,"y":859,"width":27,"height":8}},{"id":"6c02e5aa-74ba-4425-b0ff-90dffd22cdfe","block_type":"box","text":"46,400,000","page_number":78,"box":{"x":77,"y":874,"width":74,"height":10}},{"id":"11b91378-4174-4701-be9a-402a242b9a71","block_type":"box","text":"Bankinter Sa 6% Perpetual","page_number":78,"box":{"x":194,"y":874,"width":181,"height":11}},{"id":"0448e0a5-3a0c-4f16-85c3-1ef80798e975","block_type":"box","text":"48,244,400","page_number":78,"box":{"x":751,"y":874,"width":75,"height":10}},{"id":"f874411b-62ad-4d86-8287-6c61c5fabc9d","block_type":"box","text":"0.29","page_number":78,"box":{"x":908,"y":874,"width":28,"height":8}},{"id":"10bffec7-6470-44a9-a111-7e00cae04458","block_type":"box","text":"14,800,000","page_number":78,"box":{"x":78,"y":890,"width":73,"height":10}},{"id":"dc64e6f0-3db2-4df4-b841-32b0e8a5d839","block_type":"box","text":"Bankinter Sa 7.375% Perpetual","page_number":78,"box":{"x":194,"y":890,"width":210,"height":10}},{"id":"74dd7886-396a-4f42-af1d-f5d3988f0735","block_type":"box","text":"15,753,564","page_number":78,"box":{"x":753,"y":890,"width":73,"height":10}},{"id":"cea02909-7928-44c1-9c42-f7619ef681fc","block_type":"box","text":"0.09","page_number":78,"box":{"x":908,"y":890,"width":28,"height":8}},{"id":"248087c3-58d3-45cc-950d-60368883d83f","block_type":"box","text":"25,800,000","page_number":78,"box":{"x":77,"y":905,"width":74,"height":10}},{"id":"8a87d202-1546-4a93-ae2c-bca8f476d4a1","block_type":"box","text":"Caixabank Sa 3.625% Perpetual","page_number":78,"box":{"x":194,"y":905,"width":216,"height":11}},{"id":"d8ac9c57-6a80-4929-9bf5-04458d510a3b","block_type":"box","text":"25,359,852","page_number":78,"box":{"x":751,"y":905,"width":75,"height":10}},{"id":"18fd007b-2593-4563-8fb5-ce0487bc4ca5","block_type":"box","text":"0.15","page_number":78,"box":{"x":908,"y":905,"width":28,"height":8}},{"id":"8fb017a6-bde6-4844-a556-6d73655d980a","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":79,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"4b104987-3086-46a0-b90a-aade13dd8519","block_type":"box","text":"Algebris Financial Credit Fund","page_number":79,"box":{"x":374,"y":75,"width":248,"height":12}},{"id":"651a2ffb-74a6-467e-9329-6a25c5dc3b9b","block_type":"box","text":"Unaudited","page_number":79,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"f021dd64-95e6-4514-a107-5c83a33d8406","block_type":"box","text":"Schedule of Investments","page_number":79,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"fa0cf4dc-1925-4497-b354-2d280a482d8c","block_type":"box","text":"as at","page_number":79,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"066e5b7d-bb7a-498b-81e2-89fd2ef091ed","block_type":"box","text":"30 June","page_number":79,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"d5dcb4bf-9d07-4c50-b39d-ea1f548f12c6","block_type":"box","text":"2026","page_number":79,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"3d100fd3-f812-4b47-96c4-1a2035c6ac79","block_type":"box","text":"78","page_number":79,"box":{"x":490,"y":945,"width":16,"height":9}},{"id":"6bb07480-59af-41a7-8157-5cbf74cde96f","block_type":"box","text":"Holdings","page_number":79,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"205c5e0f-cd56-447d-9fc3-2c97a1052f7a","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":79,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"e0afa649-0bb6-4e36-9c95-59a855f5a3be","block_type":"box","text":"(continued)","page_number":79,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"13197543-7011-4315-967a-e14e06db1383","block_type":"box","text":"Fair Value","page_number":79,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"406b1aa4-7617-4f5a-9697-76a67eb91a96","block_type":"box","text":"% of Net","page_number":79,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"7460e580-827f-423f-9f47-823d6758e0ed","block_type":"box","text":"EUR","page_number":79,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"be841574-f1a0-4d9d-b416-d27deeb971bc","block_type":"box","text":"Asset Value","page_number":79,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"5bfa4485-4b23-490d-8551-f1218e0105e3","block_type":"box","text":"Fixed Income Securities 85.88 (31 December 2025: 83.02)","page_number":79,"box":{"x":194,"y":197,"width":407,"height":11}},{"id":"ad69bad0-4ecd-4063-9812-91f61abb3bd2","block_type":"box","text":"(continued)","page_number":79,"box":{"x":607,"y":197,"width":81,"height":11}},{"id":"7d5b8fe0-faba-4cb1-8526-5ecfe15b7643","block_type":"box","text":"Spain 14.63 (31 December 2025: 16.09)","page_number":79,"box":{"x":195,"y":228,"width":276,"height":11}},{"id":"9e36f825-2f62-4562-805d-cda990313b23","block_type":"box","text":"(continued)","page_number":79,"box":{"x":476,"y":228,"width":81,"height":10}},{"id":"c9fa7cb4-8336-4a14-acf2-f00af03ec246","block_type":"box","text":"120,000,000","page_number":79,"box":{"x":70,"y":244,"width":81,"height":9}},{"id":"f8a62c8d-e3c9-47a9-9eda-911a7eb07c8c","block_type":"box","text":"Caixabank","page_number":79,"box":{"x":194,"y":243,"width":72,"height":9}},{"id":"69a720b0-6a76-4773-b03d-5166216033f0","block_type":"box","text":"Sa 3.875% 01/20/2037","page_number":79,"box":{"x":271,"y":243,"width":152,"height":9}},{"id":"92e0fca9-dc69-447d-8a16-6cc32e0a659b","block_type":"box","text":"120,400,800","page_number":79,"box":{"x":744,"y":244,"width":82,"height":9}},{"id":"a1cfa4b6-2cfe-4fe6-94ec-b2885f4d1fa7","block_type":"box","text":"0.72","page_number":79,"box":{"x":908,"y":244,"width":28,"height":8}},{"id":"e95a6fba-9cf4-4a6e-b7aa-1cd96e153fca","block_type":"box","text":"125,800,000","page_number":79,"box":{"x":70,"y":259,"width":81,"height":10}},{"id":"da8cb17a-2d89-4baa-bcbd-463076cda717","block_type":"box","text":"Caixabank Sa 5.875% Perpetual","page_number":79,"box":{"x":194,"y":259,"width":216,"height":10}},{"id":"5c89beb4-6833-4963-8b97-390ff3f454ed","block_type":"box","text":"128,814,168","page_number":79,"box":{"x":744,"y":259,"width":82,"height":10}},{"id":"c3383aea-14dd-42c6-bf81-fd9d8f23fad9","block_type":"box","text":"0.77","page_number":79,"box":{"x":908,"y":259,"width":28,"height":8}},{"id":"a6a7be57-ed2b-4a0b-b8a4-31be6bc1fcb9","block_type":"box","text":"194,800,000","page_number":79,"box":{"x":70,"y":274,"width":81,"height":10}},{"id":"82aed7de-9aca-470a-9225-a3a0b2ec7a4c","block_type":"box","text":"Caixabank Sa 6.250% Perpetual","page_number":79,"box":{"x":194,"y":274,"width":216,"height":11}},{"id":"274ec2b5-cc6e-47ac-af19-80061695d2ab","block_type":"box","text":"205,847,108","page_number":79,"box":{"x":743,"y":274,"width":83,"height":10}},{"id":"31057aa9-5674-42d5-b397-1ff5a11bcc76","block_type":"box","text":"1.22","page_number":79,"box":{"x":909,"y":274,"width":27,"height":8}},{"id":"8496d955-ae1b-42f5-a37e-2defc8801c1e","block_type":"box","text":"20,000,000","page_number":79,"box":{"x":77,"y":290,"width":74,"height":10}},{"id":"b63e4721-4170-41d1-9e3b-db1173235cff","block_type":"box","text":"Caixabank Sa 6.875% 10/25/2033","page_number":79,"box":{"x":194,"y":290,"width":228,"height":8}},{"id":"4163f0c1-a712-4947-908c-1d2015c16eb2","block_type":"box","text":"24,012,308","page_number":79,"box":{"x":751,"y":290,"width":75,"height":10}},{"id":"52f92a52-0ead-425e-8875-f5fa45b2f016","block_type":"box","text":"0.14","page_number":79,"box":{"x":908,"y":290,"width":28,"height":8}},{"id":"cbbbba51-8ec8-403a-a6eb-2c0a731b067c","block_type":"box","text":"30,800,000","page_number":79,"box":{"x":77,"y":305,"width":74,"height":10}},{"id":"29320698-2261-4f02-9837-f3820565b881","block_type":"box","text":"Caixabank Sa 7.500% Perpetual","page_number":79,"box":{"x":194,"y":305,"width":216,"height":11}},{"id":"0c58cf6a-d323-4736-b1e8-45f0ad4c7a48","block_type":"box","text":"33,807,004","page_number":79,"box":{"x":752,"y":305,"width":74,"height":10}},{"id":"4ebb0973-336a-4bee-974a-7ba02eeb17d8","block_type":"box","text":"0.20","page_number":79,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"5d6d0173-2147-4ae8-bef0-39f3b9a46b98","block_type":"box","text":"103,600,000","page_number":79,"box":{"x":70,"y":321,"width":81,"height":9}},{"id":"7dd78c3b-804f-42ab-92e7-db919d906669","block_type":"box","text":"Caixabank Sa 8.250% Perpetual","page_number":79,"box":{"x":194,"y":320,"width":216,"height":11}},{"id":"03270114-976e-4296-9705-576d4b56a9fc","block_type":"box","text":"114,255,260","page_number":79,"box":{"x":744,"y":321,"width":82,"height":9}},{"id":"af94df67-add9-4bcc-b2b0-89198d9a269d","block_type":"box","text":"0.68","page_number":79,"box":{"x":908,"y":321,"width":28,"height":8}},{"id":"44021f06-ee80-4dfa-b50d-213c0640f062","block_type":"box","text":"30,600,000","page_number":79,"box":{"x":77,"y":336,"width":74,"height":10}},{"id":"20127431-7b90-446a-8974-d97c49100337","block_type":"box","text":"Ibercaja Banco Sa 9.125% Perpetual","page_number":79,"box":{"x":194,"y":336,"width":245,"height":10}},{"id":"48b67f22-66c8-48ea-8724-78cfe24e7237","block_type":"box","text":"32,932,026","page_number":79,"box":{"x":752,"y":336,"width":74,"height":10}},{"id":"98046102-0b8f-4ffb-8a08-813dd65b6032","block_type":"box","text":"0.20","page_number":79,"box":{"x":908,"y":336,"width":28,"height":8}},{"id":"e97e73e3-e751-4066-b485-3bffdf5e592a","block_type":"box","text":"Sweden 0.03 (31 December 2025: 0.03)","page_number":79,"box":{"x":195,"y":367,"width":273,"height":10}},{"id":"e916cf98-8041-4c88-a8f2-f21d2b783024","block_type":"box","text":"4,952,315","page_number":79,"box":{"x":760,"y":367,"width":66,"height":10}},{"id":"8c199dfb-987d-4c3e-b86d-ad7527f2a597","block_type":"box","text":"0.03","page_number":79,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"96260f10-9510-4a20-b5cd-b08f46cef803","block_type":"box","text":"6,000,000","page_number":79,"box":{"x":86,"y":382,"width":65,"height":10}},{"id":"e95393fc-c043-4281-bbd0-75361a0e12ae","block_type":"box","text":"Swedbank Ab 4% Perpetual","page_number":79,"box":{"x":195,"y":382,"width":187,"height":10}},{"id":"28b396e6-c284-45f3-894e-62b55841c66c","block_type":"box","text":"4,952,315","page_number":79,"box":{"x":760,"y":382,"width":65,"height":10}},{"id":"ffab0b66-62d4-426c-ae3c-06b346bd0155","block_type":"box","text":"0.03","page_number":79,"box":{"x":908,"y":382,"width":27,"height":8}},{"id":"53d2e2de-9cbf-43cd-9bcc-12d870b38c2a","block_type":"box","text":"Switzerland 6.88 (31 December 2025: 5.33)","page_number":79,"box":{"x":195,"y":413,"width":303,"height":10}},{"id":"5aefb98b-b24e-4c5a-8da8-da5050149eea","block_type":"box","text":"1,155,155,012","page_number":79,"box":{"x":731,"y":413,"width":95,"height":10}},{"id":"7332f6cb-f7ee-47e4-b5d9-8d72759b6d1f","block_type":"box","text":"6.88","page_number":79,"box":{"x":908,"y":413,"width":28,"height":8}},{"id":"7a9cb256-8e93-4492-b418-712ce49f0c6d","block_type":"box","text":"25,100,000","page_number":79,"box":{"x":77,"y":428,"width":74,"height":10}},{"id":"60eacc39-bc57-4f10-a1e8-ba8e3da27b30","block_type":"box","text":"Credit Suisse Group Ag 2.875% 04/02/2032","page_number":79,"box":{"x":194,"y":428,"width":297,"height":11}},{"id":"3c572466-efe2-4366-b3c4-b53b59154556","block_type":"box","text":"24,476,014","page_number":79,"box":{"x":751,"y":428,"width":75,"height":10}},{"id":"cf74ffe3-f5c9-4851-bd8b-375f468c32e9","block_type":"box","text":"0.15","page_number":79,"box":{"x":908,"y":428,"width":28,"height":8}},{"id":"c6815a09-3afd-45b5-ba56-a0932ba3def0","block_type":"box","text":"21,475,000","page_number":79,"box":{"x":77,"y":444,"width":74,"height":9}},{"id":"c4ae723a-3b2f-461b-a9b1-253819681736","block_type":"box","text":"Credit Suisse Group Ag 5.250% Perpetual","page_number":79,"box":{"x":194,"y":443,"width":284,"height":11}},{"id":"7f91deb0-d172-4dfe-82d0-60cd694879cc","block_type":"box","text":"-","page_number":79,"box":{"x":822,"y":448,"width":4,"height":1}},{"id":"0a603769-82a7-45cf-a60e-9828a724ab64","block_type":"box","text":"-","page_number":79,"box":{"x":932,"y":448,"width":4,"height":1}},{"id":"69fdb683-0ac0-4b30-9fbc-f53cc1932d4a","block_type":"box","text":"12,000,000","page_number":79,"box":{"x":78,"y":459,"width":73,"height":10}},{"id":"b06a11db-d9c1-4d9b-9c0e-2b1e22e71cb6","block_type":"box","text":"Credit Suisse Group Ag 6.375% Perpetual","page_number":79,"box":{"x":194,"y":459,"width":284,"height":10}},{"id":"af00afd6-6a5a-4070-8f81-e7fb817b5eb3","block_type":"box","text":"-","page_number":79,"box":{"x":822,"y":464,"width":4,"height":1}},{"id":"05cfaf83-4121-476d-82de-4b2b55adf501","block_type":"box","text":"-","page_number":79,"box":{"x":932,"y":464,"width":4,"height":1}},{"id":"0c98c359-54b7-49f6-94b4-2cb9710b16c0","block_type":"box","text":"24,200,000","page_number":79,"box":{"x":77,"y":474,"width":74,"height":10}},{"id":"f4e3d530-217e-4ce6-82a6-e0268e3b2055","block_type":"box","text":"Credit Suisse Group Ag 7.250% Perpetual","page_number":79,"box":{"x":194,"y":474,"width":284,"height":11}},{"id":"e492d02d-2e7e-41d4-b9d8-4c4e767c55c3","block_type":"box","text":"-","page_number":79,"box":{"x":822,"y":479,"width":4,"height":1}},{"id":"01a7ee1c-182a-4cdb-b69c-51daefc395fc","block_type":"box","text":"-","page_number":79,"box":{"x":932,"y":479,"width":4,"height":1}},{"id":"bbe9c5b1-0e9d-4e09-9876-e158e8ba05c8","block_type":"box","text":"34,300,000","page_number":79,"box":{"x":77,"y":490,"width":74,"height":10}},{"id":"3a620371-50bb-4764-ac87-765d30871372","block_type":"box","text":"Credit Suisse Group Ag 9.750% Perpetual","page_number":79,"box":{"x":194,"y":490,"width":284,"height":10}},{"id":"f0ffb2b2-6bb5-4756-851d-f4c61529a8d0","block_type":"box","text":"-","page_number":79,"box":{"x":822,"y":495,"width":4,"height":1}},{"id":"93422a9d-8f65-4752-ae52-6bcb1dd70cbc","block_type":"box","text":"-","page_number":79,"box":{"x":932,"y":495,"width":4,"height":1}},{"id":"2c383917-6622-4711-b9b3-5c94c8a4b656","block_type":"box","text":"31,300,000","page_number":79,"box":{"x":77,"y":505,"width":74,"height":10}},{"id":"7724a6b9-dc95-4318-8995-4538e0eef6c9","block_type":"box","text":"Julius Baer Group Ltd 6.625% Perpetual","page_number":79,"box":{"x":194,"y":505,"width":273,"height":11}},{"id":"b7313284-4814-43cc-8cd2-1d2451356423","block_type":"box","text":"32,775,482","page_number":79,"box":{"x":752,"y":505,"width":74,"height":10}},{"id":"24da80fb-a201-4e0a-9469-8121d36db97a","block_type":"box","text":"0.19","page_number":79,"box":{"x":908,"y":505,"width":28,"height":8}},{"id":"8aeed693-8f1a-4766-931b-d0e98bff3a6a","block_type":"box","text":"64,900,000","page_number":79,"box":{"x":77,"y":521,"width":74,"height":9}},{"id":"6c7caeca-5f6e-4339-86cf-7261e373e2da","block_type":"box","text":"Julius Baer Group Ltd 6.875% Perpetual","page_number":79,"box":{"x":194,"y":520,"width":273,"height":11}},{"id":"5ca41b15-32be-4550-877c-127489abca17","block_type":"box","text":"57,271,184","page_number":79,"box":{"x":752,"y":521,"width":74,"height":9}},{"id":"cb15abd6-3098-4a36-986b-464b45935262","block_type":"box","text":"0.34","page_number":79,"box":{"x":908,"y":521,"width":28,"height":8}},{"id":"070c8561-2906-4af0-886e-82e17770b6c5","block_type":"box","text":"194,200,000","page_number":79,"box":{"x":70,"y":536,"width":81,"height":10}},{"id":"a35c3c45-6393-405e-99e8-04e17c938af9","block_type":"box","text":"UBS Group Ag 3.757 08/11/2036","page_number":79,"box":{"x":194,"y":536,"width":226,"height":10}},{"id":"9899baad-b743-4276-b4e2-8a1a16ce24bf","block_type":"box","text":"193,166,856","page_number":79,"box":{"x":744,"y":536,"width":82,"height":10}},{"id":"20472a0e-1909-41a9-9d93-d2851ee3816b","block_type":"box","text":"1.15","page_number":79,"box":{"x":909,"y":536,"width":27,"height":8}},{"id":"e7b323a0-1809-43ef-a543-ad7e5820dd72","block_type":"box","text":"120,000,000","page_number":79,"box":{"x":70,"y":551,"width":81,"height":10}},{"id":"d9170715-4508-4d44-a7eb-ac66072a2d98","block_type":"box","text":"UBS Group Ag 3.875% 01/13/2037","page_number":79,"box":{"x":194,"y":551,"width":240,"height":11}},{"id":"cf6a0089-7326-49d7-a1d1-ecdcaee3f55c","block_type":"box","text":"120,043,200","page_number":79,"box":{"x":744,"y":551,"width":82,"height":10}},{"id":"b5ce0a9d-d8b6-4326-b682-d3e1ed11450d","block_type":"box","text":"0.71","page_number":79,"box":{"x":908,"y":551,"width":27,"height":8}},{"id":"61f23777-f340-4550-923e-65ae4d71e90a","block_type":"box","text":"79,400,000","page_number":79,"box":{"x":77,"y":567,"width":74,"height":10}},{"id":"fde83f29-2fcd-40d1-9a44-f1ff6d236903","block_type":"box","text":"UBS Group Ag 4.375% Perpetual","page_number":79,"box":{"x":194,"y":566,"width":227,"height":11}},{"id":"40fa1654-92c3-44ce-bb59-7ab1937eb93a","block_type":"box","text":"63,631,752","page_number":79,"box":{"x":752,"y":567,"width":74,"height":10}},{"id":"b7910121-d0a2-4339-af3c-bffc3d5888a9","block_type":"box","text":"0.38","page_number":79,"box":{"x":908,"y":567,"width":28,"height":8}},{"id":"62fde7eb-6ad7-4af7-b376-0fe796f1890d","block_type":"box","text":"184,300,000","page_number":79,"box":{"x":70,"y":582,"width":81,"height":10}},{"id":"7a60591b-9094-41c6-bb21-7748a58ee30a","block_type":"box","text":"UBS Group Ag 4.875% Perpetual","page_number":79,"box":{"x":194,"y":582,"width":227,"height":10}},{"id":"2390b98c-dcb6-4629-b66e-476de59cc5cd","block_type":"box","text":"160,794,334","page_number":79,"box":{"x":744,"y":582,"width":82,"height":10}},{"id":"8dff260a-4cf5-4b6c-a363-7052ead9ea60","block_type":"box","text":"0.96","page_number":79,"box":{"x":908,"y":582,"width":28,"height":8}},{"id":"2ff04097-f478-4d49-a627-109b6247a484","block_type":"box","text":"66,600,000","page_number":79,"box":{"x":77,"y":597,"width":74,"height":10}},{"id":"eb3984f7-9931-42f6-8650-59f26b1b814d","block_type":"box","text":"UBS Group Ag 5.01% 03/23/2037","page_number":79,"box":{"x":194,"y":597,"width":232,"height":11}},{"id":"240e2353-06e7-45c1-9c9a-7456e4505e02","block_type":"box","text":"56,663,830","page_number":79,"box":{"x":752,"y":597,"width":74,"height":10}},{"id":"758e0795-f370-4151-a5d3-50de3d758825","block_type":"box","text":"0.34","page_number":79,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"06111cd0-c223-4765-81a5-66772d26a761","block_type":"box","text":"168,000,000","page_number":79,"box":{"x":70,"y":613,"width":81,"height":10}},{"id":"b12e1514-22f9-4c5f-a94f-c1b62a22b05e","block_type":"box","text":"UBS Group Ag 6.875% Perpetual","page_number":79,"box":{"x":194,"y":613,"width":227,"height":10}},{"id":"60b9b28e-9022-4016-b382-dc7111aaafad","block_type":"box","text":"147,683,345","page_number":79,"box":{"x":744,"y":613,"width":81,"height":10}},{"id":"3fcb57f5-64ca-4ec7-8856-170d9b23624c","block_type":"box","text":"0.88","page_number":79,"box":{"x":908,"y":613,"width":28,"height":8}},{"id":"f70e3dca-241a-40e6-85aa-e730ea876ca9","block_type":"box","text":"33,800,000","page_number":79,"box":{"x":77,"y":628,"width":74,"height":10}},{"id":"62c90e8e-2186-463c-913a-49b98ce1897d","block_type":"box","text":"UBS Group Ag 7% Perpetual","page_number":79,"box":{"x":194,"y":628,"width":198,"height":11}},{"id":"53f3301e-27a6-4831-9cd9-e27999477af6","block_type":"box","text":"29,747,371","page_number":79,"box":{"x":751,"y":628,"width":73,"height":10}},{"id":"46735576-5bb7-4577-a078-eb3ca17a0a66","block_type":"box","text":"0.18","page_number":79,"box":{"x":908,"y":628,"width":28,"height":8}},{"id":"c7ebd16b-ac4a-4976-b65b-f0d03d29c94f","block_type":"box","text":"134,300,000","page_number":79,"box":{"x":70,"y":644,"width":81,"height":9}},{"id":"70f0dc22-c0fb-4217-b800-40370a6c412e","block_type":"box","text":"UBS Group Ag 7.125% Perpetual","page_number":79,"box":{"x":194,"y":643,"width":227,"height":11}},{"id":"f626ec9c-f6d3-4795-87e9-2916c30783f0","block_type":"box","text":"118,638,167","page_number":79,"box":{"x":744,"y":644,"width":82,"height":9}},{"id":"af224faf-a70a-4587-9c71-d9b917ed255e","block_type":"box","text":"0.71","page_number":79,"box":{"x":908,"y":644,"width":27,"height":8}},{"id":"7c052b40-bec2-4a5d-a6bf-cf768c65d399","block_type":"box","text":"42,700,000","page_number":79,"box":{"x":77,"y":659,"width":74,"height":10}},{"id":"c11458bc-ba29-4b2a-9ae6-9e52b4c0f762","block_type":"box","text":"UBS Group Ag 7.750% Perpetual","page_number":79,"box":{"x":194,"y":659,"width":227,"height":10}},{"id":"4c5999b2-ca3d-4190-867d-fcce45f6babe","block_type":"box","text":"39,341,783","page_number":79,"box":{"x":752,"y":659,"width":73,"height":10}},{"id":"fae41a30-1f32-4890-b738-b0a8bdef849d","block_type":"box","text":"0.23","page_number":79,"box":{"x":908,"y":659,"width":27,"height":8}},{"id":"ebe88c31-f89c-4e9c-9b9c-a08ce17c8f4f","block_type":"box","text":"114,600,000","page_number":79,"box":{"x":70,"y":674,"width":81,"height":10}},{"id":"a40c6c4f-a8e9-4d69-8c89-f798660a8ce4","block_type":"box","text":"UBS Group Ag 9.250% Perpetual","page_number":79,"box":{"x":194,"y":674,"width":227,"height":11}},{"id":"31687580-20e0-44f6-8f3a-81d0561e5fa5","block_type":"box","text":"110,921,694","page_number":79,"box":{"x":744,"y":674,"width":82,"height":10}},{"id":"d2bbbb70-3c53-4184-b16a-11ac761b0fa5","block_type":"box","text":"0.66","page_number":79,"box":{"x":908,"y":674,"width":28,"height":8}},{"id":"13b70522-d452-4472-afe2-1921f4c73ce3","block_type":"box","text":"United Kingdom 15.91 (31 December 2025: 15.96)","page_number":79,"box":{"x":194,"y":705,"width":355,"height":11}},{"id":"a09a1626-81c4-492b-a72b-d48c85096e0a","block_type":"box","text":"2,674,868,763","page_number":79,"box":{"x":730,"y":705,"width":95,"height":10}},{"id":"a175591b-17ea-40df-a26f-593a123e0bf4","block_type":"box","text":"15.91","page_number":79,"box":{"x":900,"y":705,"width":36,"height":8}},{"id":"92767ef5-d28a-4dae-a8d0-ed329d18ecc8","block_type":"box","text":"144,200,000","page_number":79,"box":{"x":70,"y":721,"width":81,"height":9}},{"id":"ca98b25e-b6ab-4c82-9919-8793cd779e90","block_type":"box","text":"Barclays Plc 6.125% Perpetual","page_number":79,"box":{"x":194,"y":720,"width":207,"height":11}},{"id":"fbd62d11-bf54-4ea9-b1b3-bd225c0b0599","block_type":"box","text":"145,454,540","page_number":79,"box":{"x":744,"y":721,"width":82,"height":9}},{"id":"a43382c6-27a0-49e3-9797-805e78cc4cde","block_type":"box","text":"0.87","page_number":79,"box":{"x":908,"y":721,"width":28,"height":8}},{"id":"84c52273-3487-409d-b746-60191c2eb348","block_type":"box","text":"74,000,000","page_number":79,"box":{"x":77,"y":736,"width":74,"height":10}},{"id":"5466ae30-f0ca-4865-af03-f7125e80a77c","block_type":"box","text":"Barclays Plc 7.625% Perpetual","page_number":79,"box":{"x":194,"y":736,"width":207,"height":10}},{"id":"abcff603-01b3-43e4-8beb-4e94597409c0","block_type":"box","text":"67,626,498","page_number":79,"box":{"x":752,"y":736,"width":74,"height":10}},{"id":"f512fdbd-06a5-405e-b307-a27f4721d102","block_type":"box","text":"0.40","page_number":79,"box":{"x":908,"y":736,"width":28,"height":8}},{"id":"5c0e7193-0a4b-4bf5-93d8-0d6d89ea9aa2","block_type":"box","text":"108,500,000","page_number":79,"box":{"x":70,"y":751,"width":81,"height":10}},{"id":"aeabb25e-ba9c-4498-8ba7-611d9ba4a1a6","block_type":"box","text":"Barclays Plc 8% Perpetual","page_number":79,"box":{"x":194,"y":751,"width":178,"height":11}},{"id":"0b33e8ec-bba6-4bb9-a9ef-de5b828be853","block_type":"box","text":"99,678,491","page_number":79,"box":{"x":752,"y":751,"width":72,"height":10}},{"id":"241ba8ac-e97c-4cb5-ada0-7622db90043d","block_type":"box","text":"0.59","page_number":79,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"78e04348-851c-4d76-805b-f8bfd3dd3d1b","block_type":"box","text":"85,300,000","page_number":79,"box":{"x":78,"y":767,"width":73,"height":10}},{"id":"15313643-65d6-495e-85ef-4763ca74e462","block_type":"box","text":"Barclays Plc 8.375% Perpetual","page_number":79,"box":{"x":194,"y":766,"width":207,"height":11}},{"id":"3145bcd5-ccd8-42cb-b157-5baadfbc8fd2","block_type":"box","text":"105,584,998","page_number":79,"box":{"x":744,"y":767,"width":82,"height":10}},{"id":"07cdda5d-d5cb-43dc-8bae-65b4cf9f8aeb","block_type":"box","text":"0.63","page_number":79,"box":{"x":908,"y":767,"width":27,"height":8}},{"id":"57cb0081-8a62-431a-9fd1-5567a0d197cf","block_type":"box","text":"184,100,000","page_number":79,"box":{"x":70,"y":782,"width":81,"height":10}},{"id":"344da34d-65e5-48a2-b9a8-e74115e62825","block_type":"box","text":"Barclays Plc 8.500% Perpetual","page_number":79,"box":{"x":194,"y":782,"width":207,"height":10}},{"id":"cf9640e6-56a8-43ee-ace4-9660e0c41fa8","block_type":"box","text":"227,010,349","page_number":79,"box":{"x":743,"y":782,"width":83,"height":10}},{"id":"4aa22bdd-3314-48c4-b649-bca8b9f0ac83","block_type":"box","text":"1.35","page_number":79,"box":{"x":909,"y":782,"width":27,"height":8}},{"id":"94811687-6ca8-49e8-903e-d45a2f05048e","block_type":"box","text":"230,900,000","page_number":79,"box":{"x":68,"y":797,"width":83,"height":10}},{"id":"744d19ba-e455-42ca-b3b7-98238440ffb3","block_type":"box","text":"Barclays Plc 8.875% Perpetual","page_number":79,"box":{"x":194,"y":797,"width":207,"height":11}},{"id":"d39e9e07-e5ef-4cf7-b921-6a8b79e602ad","block_type":"box","text":"277,919,198","page_number":79,"box":{"x":743,"y":797,"width":83,"height":10}},{"id":"5c59579d-bffb-4806-8e49-f5e8fe22489e","block_type":"box","text":"1.65","page_number":79,"box":{"x":909,"y":797,"width":27,"height":9}},{"id":"ed8b8f49-3ab1-4461-b5ef-e694c6b011c0","block_type":"box","text":"192,400,000","page_number":79,"box":{"x":70,"y":813,"width":81,"height":10}},{"id":"c3bfd470-6e3c-44a9-9e10-645cb666ca80","block_type":"box","text":"Barclays Plc 9.250% Perpetual","page_number":79,"box":{"x":194,"y":813,"width":207,"height":10}},{"id":"edfa3ce7-b473-4a1b-bcf0-8e1539a37a06","block_type":"box","text":"237,437,060","page_number":79,"box":{"x":743,"y":813,"width":83,"height":10}},{"id":"46ac398c-9ac5-4ebd-b282-c6134536af3c","block_type":"box","text":"1.41","page_number":79,"box":{"x":909,"y":813,"width":26,"height":8}},{"id":"eb6bd8e5-e7ee-4c14-ad8b-6aaa95bbfc1a","block_type":"box","text":"63,300,000","page_number":79,"box":{"x":77,"y":828,"width":74,"height":10}},{"id":"6119db80-6784-4fb2-aaee-9a229a326711","block_type":"box","text":"Barclays Plc 9.625% Perpetual","page_number":79,"box":{"x":194,"y":828,"width":207,"height":11}},{"id":"315bd970-0225-4736-9334-88f4bb3058ed","block_type":"box","text":"61,376,692","page_number":79,"box":{"x":752,"y":828,"width":74,"height":10}},{"id":"e96e38ea-95cf-45dc-8afe-7a2087bfd944","block_type":"box","text":"0.38","page_number":79,"box":{"x":908,"y":828,"width":28,"height":8}},{"id":"4a6809b8-f0bb-432f-8d71-69163fc1174c","block_type":"box","text":"50,000,000","page_number":79,"box":{"x":77,"y":844,"width":74,"height":9}},{"id":"0f91d27c-60ba-4ca5-80cc-7d1ebdf8fd8b","block_type":"box","text":"HSBC Holdings Plc 3.911% 05/13/2034","page_number":79,"box":{"x":194,"y":843,"width":271,"height":11}},{"id":"c91d2799-6dd0-4ece-83e3-aa940f869e6c","block_type":"box","text":"50,593,500","page_number":79,"box":{"x":752,"y":844,"width":74,"height":9}},{"id":"9c086133-f1b3-4dea-a42d-f9a189378eff","block_type":"box","text":"0.30","page_number":79,"box":{"x":908,"y":844,"width":28,"height":8}},{"id":"a0904943-3a74-45d1-bc7d-a23a72a333aa","block_type":"box","text":"59,232,000","page_number":79,"box":{"x":77,"y":859,"width":74,"height":10}},{"id":"1747c2f5-be9e-4e41-b7a6-63462cae2804","block_type":"box","text":"HSBC Holdings Plc 4.750% Perpetual","page_number":79,"box":{"x":194,"y":859,"width":258,"height":10}},{"id":"735c03e2-b6d6-4acb-ae36-939cf521674c","block_type":"box","text":"59,834,982","page_number":79,"box":{"x":752,"y":859,"width":74,"height":10}},{"id":"53ce247c-8c62-4d79-9b45-8c9c9e892c56","block_type":"box","text":"0.36","page_number":79,"box":{"x":908,"y":859,"width":28,"height":8}},{"id":"9a80bed8-2679-4aa9-9427-a1b425a35a18","block_type":"box","text":"12,300,000","page_number":79,"box":{"x":78,"y":874,"width":73,"height":10}},{"id":"825b9a80-0296-4a55-9aad-36913da869d4","block_type":"box","text":"HSBC Holdings Plc 4.762% 03/29/2033","page_number":79,"box":{"x":194,"y":874,"width":270,"height":11}},{"id":"d94a706b-4956-4987-9ab8-b3154874d217","block_type":"box","text":"10,489,548","page_number":79,"box":{"x":753,"y":874,"width":73,"height":10}},{"id":"9c0c891c-f166-4cef-895f-2666b3e14f7a","block_type":"box","text":"0.06","page_number":79,"box":{"x":908,"y":874,"width":28,"height":8}},{"id":"68ed8764-c625-48ba-823d-aa4ecc25436e","block_type":"box","text":"98,350,000","page_number":79,"box":{"x":77,"y":890,"width":74,"height":10}},{"id":"f4f2c3a2-6dd2-4b1c-acb7-5dfd3386c3b9","block_type":"box","text":"HSBC Holdings Plc 5.875% Perpetual","page_number":79,"box":{"x":194,"y":890,"width":258,"height":10}},{"id":"64157b8b-32ec-4f26-a459-400d5133115c","block_type":"box","text":"114,429,517","page_number":79,"box":{"x":744,"y":890,"width":82,"height":10}},{"id":"30f4d44b-f4a8-483e-8ad8-d56db1f92815","block_type":"box","text":"0.68","page_number":79,"box":{"x":908,"y":890,"width":28,"height":8}},{"id":"0da52a2b-ff91-4e05-afe3-b06f4333368b","block_type":"box","text":"22,400,000","page_number":79,"box":{"x":77,"y":905,"width":74,"height":10}},{"id":"440e1429-fdfe-42e6-bf38-51afd9b85c02","block_type":"box","text":"HSBC Holdings Plc 6.500% Perpetual","page_number":79,"box":{"x":194,"y":905,"width":258,"height":11}},{"id":"3df6be91-7b42-4608-ad71-38a129fc361e","block_type":"box","text":"19,848,904","page_number":79,"box":{"x":753,"y":905,"width":73,"height":10}},{"id":"d8009976-b96d-41b3-a36f-26ee67ecacb3","block_type":"box","text":"0.12","page_number":79,"box":{"x":908,"y":905,"width":28,"height":8}},{"id":"aa62e554-a457-4858-a78b-1ceba3fac51e","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":80,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"8c560264-84b7-41bd-8a27-128ca854402b","block_type":"box","text":"Algebris Financial Credit Fund","page_number":80,"box":{"x":374,"y":75,"width":248,"height":12}},{"id":"6f745b23-5a4c-4237-a691-c7178a64a6a3","block_type":"box","text":"Unaudited","page_number":80,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"ccff7e94-e50a-47db-bb63-a8573c94dbff","block_type":"box","text":"Schedule of Investments","page_number":80,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"4a00053f-9308-42c9-94d9-3d6b631d7f97","block_type":"box","text":"as at","page_number":80,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"52a728ef-63ee-41ad-8438-c217289d861f","block_type":"box","text":"30 June","page_number":80,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"6c681943-0ea8-4afb-8a57-bf4e0cd4e9a8","block_type":"box","text":"2026","page_number":80,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"656c80e7-eb0f-4bce-9617-c62c60ffddf2","block_type":"box","text":"79","page_number":80,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"4a010257-005c-4559-84f6-ee185d47bb20","block_type":"box","text":"Holdings","page_number":80,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"c47310e1-d823-48a6-85da-193f5f977ad6","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":80,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"f4d5e8b2-6208-49b9-8d47-848f080e379a","block_type":"box","text":"(continued)","page_number":80,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"53ededa0-3e46-4def-afc7-f0919d6e3171","block_type":"box","text":"Fair Value","page_number":80,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"489fe40e-73a0-40da-82fc-c50c969c0f5b","block_type":"box","text":"% of Net","page_number":80,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"044bc1d4-e285-436e-8826-4f9de96dbf0d","block_type":"box","text":"EUR","page_number":80,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"4ed415c5-2910-4872-ba0b-e8d88f8e4740","block_type":"box","text":"Asset Value","page_number":80,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"05fad210-4fd5-45d8-9633-595383e9043e","block_type":"box","text":"Fixed Income Securities 85.88 (31 December 2025: 83.02)","page_number":80,"box":{"x":194,"y":197,"width":407,"height":11}},{"id":"1c5a0a4b-5c9f-4baa-90b3-7d9e6810e04a","block_type":"box","text":"(continued)","page_number":80,"box":{"x":607,"y":197,"width":81,"height":11}},{"id":"66b79e9d-3e69-49c4-8a3c-d5b04f925c36","block_type":"box","text":"United Kingdom 15.91 (31 December 2025: 15.96)","page_number":80,"box":{"x":194,"y":228,"width":355,"height":11}},{"id":"b900b803-d162-4bb8-81ec-5ca4f23dd4aa","block_type":"box","text":"(continued)","page_number":80,"box":{"x":555,"y":228,"width":81,"height":10}},{"id":"888de373-4589-4b78-9626-e3cd9a1851e9","block_type":"box","text":"39,900,000","page_number":80,"box":{"x":77,"y":244,"width":74,"height":9}},{"id":"bb84356f-8e5b-4d9a-908b-23144c9e2e89","block_type":"box","text":"HSBC Holdings Plc 7.399% 11/13/2034","page_number":80,"box":{"x":194,"y":243,"width":271,"height":11}},{"id":"a86e2841-ddd1-47e9-bc0e-8d1c6a22385a","block_type":"box","text":"38,798,701","page_number":80,"box":{"x":752,"y":244,"width":72,"height":9}},{"id":"6d5d77d2-7349-4ced-a6cc-3f986866f5a0","block_type":"box","text":"0.23","page_number":80,"box":{"x":908,"y":244,"width":27,"height":8}},{"id":"bc9b7561-1a18-43b9-afbe-b330799be4fa","block_type":"box","text":"25,000,000","page_number":80,"box":{"x":77,"y":259,"width":74,"height":10}},{"id":"32f6d2f1-b573-4e7e-9684-700f9f7be127","block_type":"box","text":"Lloyds Banking Group Plc 2.707% 12/03/2035","page_number":80,"box":{"x":194,"y":259,"width":316,"height":10}},{"id":"5bea2794-8217-408b-b11e-46c358be549e","block_type":"box","text":"25,894,391","page_number":80,"box":{"x":751,"y":259,"width":73,"height":10}},{"id":"271f5fb4-f07b-45f6-9008-1bb5a171bf06","block_type":"box","text":"0.15","page_number":80,"box":{"x":908,"y":259,"width":28,"height":8}},{"id":"a67c4774-f59e-47e9-9dd2-4b2f28a698f2","block_type":"box","text":"10,000,000","page_number":80,"box":{"x":78,"y":274,"width":73,"height":10}},{"id":"a5e7495d-7116-4d51-b6c5-0c364d5a5325","block_type":"box","text":"Lloyds Banking Group Plc 7.500% Perpetual","page_number":80,"box":{"x":194,"y":274,"width":304,"height":11}},{"id":"cccd246e-8c67-4d80-9a51-2f78a937be5d","block_type":"box","text":"11,974,454","page_number":80,"box":{"x":753,"y":274,"width":73,"height":10}},{"id":"6ddd87fe-2a40-419a-aa06-53127f58839a","block_type":"box","text":"0.07","page_number":80,"box":{"x":908,"y":274,"width":28,"height":8}},{"id":"ee4d0d26-759a-4a64-b701-8b711dc1bfd8","block_type":"box","text":"136,450,000","page_number":80,"box":{"x":70,"y":290,"width":81,"height":10}},{"id":"08117b9f-ea2c-44b0-8156-2d881d003101","block_type":"box","text":"Lloyds Banking Group Plc 7.875% Perpetual","page_number":80,"box":{"x":194,"y":290,"width":304,"height":10}},{"id":"a34515b4-0779-4cd4-9a6e-7c5892fe08e0","block_type":"box","text":"165,283,222","page_number":80,"box":{"x":744,"y":290,"width":82,"height":10}},{"id":"23565699-0707-4887-8def-d4e0466384dc","block_type":"box","text":"0.98","page_number":80,"box":{"x":908,"y":290,"width":28,"height":8}},{"id":"bd5b18f3-7a20-4ba5-b2f2-75e16e4d7443","block_type":"box","text":"35,800,000","page_number":80,"box":{"x":77,"y":305,"width":74,"height":10}},{"id":"a22fa662-0282-4f21-91e7-efc49391b9f9","block_type":"box","text":"Lloyds Banking Group Plc 8% Perpetual","page_number":80,"box":{"x":194,"y":305,"width":274,"height":11}},{"id":"a8a4ca2a-3fa1-46b1-aaf6-7a2f613a5216","block_type":"box","text":"33,368,030","page_number":80,"box":{"x":752,"y":305,"width":74,"height":10}},{"id":"e1355fe8-2a33-4c9b-b94a-4e357a0bb9c3","block_type":"box","text":"0.20","page_number":80,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"9cf99903-dd8f-42bd-8135-2a6ceff6e5fb","block_type":"box","text":"235,300,000","page_number":80,"box":{"x":68,"y":321,"width":83,"height":9}},{"id":"4bb085c2-f93d-4641-b6ba-373215905793","block_type":"box","text":"Lloyds Banking Group Plc 8.500% Perpetual","page_number":80,"box":{"x":194,"y":320,"width":304,"height":11}},{"id":"20a1b148-9718-4a3c-be23-a8d4f2381956","block_type":"box","text":"284,032,551","page_number":80,"box":{"x":743,"y":321,"width":81,"height":9}},{"id":"3ad278b9-57e5-4bcd-8670-945a316fc25e","block_type":"box","text":"1.69","page_number":80,"box":{"x":909,"y":321,"width":27,"height":8}},{"id":"f55893cd-4134-4e29-abd2-0a6a4b352cf6","block_type":"box","text":"62,900,000","page_number":80,"box":{"x":77,"y":336,"width":74,"height":10}},{"id":"607a78ca-6836-40a5-b18d-eaa81381abe3","block_type":"box","text":"Nationwide Bldg Society 5.750% Perpetual","page_number":80,"box":{"x":194,"y":336,"width":293,"height":10}},{"id":"f14a19a2-93d2-472d-9e13-e64dd37a243e","block_type":"box","text":"73,219,486","page_number":80,"box":{"x":752,"y":336,"width":74,"height":10}},{"id":"ad51348d-af72-4eda-8a77-48d66b0b38c2","block_type":"box","text":"0.44","page_number":80,"box":{"x":908,"y":336,"width":28,"height":8}},{"id":"ae0ee60b-d7c0-4557-a8e7-b61944077cfa","block_type":"box","text":"71,000,000","page_number":80,"box":{"x":77,"y":351,"width":74,"height":10}},{"id":"ea0704e4-cfef-414b-8d9c-a988908ce783","block_type":"box","text":"Nationwide Bldg Society 7.500% Perpetual","page_number":80,"box":{"x":194,"y":351,"width":293,"height":11}},{"id":"beeaa167-c271-4e5a-bfe7-6a4cd0838532","block_type":"box","text":"84,710,288","page_number":80,"box":{"x":752,"y":351,"width":74,"height":10}},{"id":"0719e0f3-e80f-4c6f-aea1-dd6f65f79f08","block_type":"box","text":"0.50","page_number":80,"box":{"x":908,"y":351,"width":28,"height":8}},{"id":"af836bd9-812f-4615-9b81-828fb7e0bcf6","block_type":"box","text":"12,600,000","page_number":80,"box":{"x":78,"y":367,"width":73,"height":10}},{"id":"a1c129bf-ed38-4912-8164-2309cd3553d3","block_type":"box","text":"Nationwide Bldg Society 7.875% Perpetual","page_number":80,"box":{"x":194,"y":366,"width":293,"height":11}},{"id":"c625e751-bb76-43c1-9dbf-4424f0ec6ae6","block_type":"box","text":"15,285,766","page_number":80,"box":{"x":753,"y":367,"width":73,"height":10}},{"id":"5458f17f-6c98-4fd8-8f29-0150f428d08f","block_type":"box","text":"0.09","page_number":80,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"72b81061-2dc9-4178-a5b9-569f0d7ce1a5","block_type":"box","text":"51,712,700","page_number":80,"box":{"x":77,"y":382,"width":74,"height":10}},{"id":"9f2b3f78-653f-47a7-83b0-8db06ef81c11","block_type":"box","text":"Nationwide Bldg Society 10.250% Perpetual","page_number":80,"box":{"x":194,"y":382,"width":301,"height":10}},{"id":"2c5df251-b2e4-40d6-a7e0-a98a16a1ed34","block_type":"box","text":"77,411,126","page_number":80,"box":{"x":752,"y":382,"width":74,"height":10}},{"id":"3deff24d-053f-44c1-914c-fefce95cd930","block_type":"box","text":"0.46","page_number":80,"box":{"x":908,"y":382,"width":28,"height":8}},{"id":"df7d183b-9a04-4ed7-8f23-e37ecd3000ec","block_type":"box","text":"58,600,000","page_number":80,"box":{"x":77,"y":397,"width":74,"height":10}},{"id":"c5d79d54-8e1b-4ec8-9ee7-69ef858b8798","block_type":"box","text":"Natwest Group Plc 4.500% Perpetual","page_number":80,"box":{"x":194,"y":397,"width":251,"height":11}},{"id":"318df4ba-60c4-4696-8f55-61e3699bfb1f","block_type":"box","text":"66,392,466","page_number":80,"box":{"x":752,"y":397,"width":74,"height":10}},{"id":"b33e330a-5c7e-440f-ab12-7e9adee32e44","block_type":"box","text":"0.39","page_number":80,"box":{"x":908,"y":397,"width":28,"height":8}},{"id":"0a23679c-1983-4df0-9d10-5cb3ec44a9fb","block_type":"box","text":"150,900,000","page_number":80,"box":{"x":70,"y":413,"width":81,"height":10}},{"id":"738b9d5e-40fe-4fa9-90a5-f9214c3905a9","block_type":"box","text":"Natwest Group Plc 5.125% Perpetual","page_number":80,"box":{"x":194,"y":413,"width":251,"height":10}},{"id":"fb2c69f2-9e48-44fb-9ab8-62e92fa69a0a","block_type":"box","text":"174,619,616","page_number":80,"box":{"x":744,"y":413,"width":82,"height":10}},{"id":"973821cc-c1f3-4942-970c-ac299438be85","block_type":"box","text":"1.04","page_number":80,"box":{"x":909,"y":413,"width":27,"height":8}},{"id":"b02c233c-3baf-4556-b3d0-99bdef601227","block_type":"box","text":"33,800,000","page_number":80,"box":{"x":77,"y":428,"width":74,"height":10}},{"id":"0e046832-1b08-4770-a581-3e49cd44c820","block_type":"box","text":"Natwest Group Plc 7.625% Perpetual","page_number":80,"box":{"x":194,"y":428,"width":251,"height":11}},{"id":"2daa987d-8dbd-4cf1-8e86-2ec1ddd9b0c9","block_type":"box","text":"40,448,537","page_number":80,"box":{"x":751,"y":428,"width":75,"height":10}},{"id":"c2d3a827-7e04-4cd6-a708-1e8dd4221b7c","block_type":"box","text":"0.24","page_number":80,"box":{"x":908,"y":428,"width":28,"height":8}},{"id":"3c57a18b-6743-4167-8114-8fad087e6c42","block_type":"box","text":"28,500,000","page_number":80,"box":{"x":77,"y":444,"width":74,"height":9}},{"id":"597c4e32-af6f-425d-b482-cee5436352ed","block_type":"box","text":"Standard Chartered Plc Stanln","page_number":80,"box":{"x":195,"y":443,"width":202,"height":9}},{"id":"73bab8c1-12cc-43b9-839f-83bdbd4e9005","block_type":"box","text":"4.750% Perpetual","page_number":80,"box":{"x":401,"y":443,"width":119,"height":11}},{"id":"4e13c627-e956-45b5-b04a-2fa248914211","block_type":"box","text":"23,441,749","page_number":80,"box":{"x":751,"y":444,"width":75,"height":9}},{"id":"6b8ff89e-c2a5-4cc3-b7c9-3aec5fb971aa","block_type":"box","text":"0.14","page_number":80,"box":{"x":908,"y":444,"width":28,"height":8}},{"id":"3fb71d24-46a6-4dc4-841a-5cefa161a9a2","block_type":"box","text":"46,200,000","page_number":80,"box":{"x":77,"y":459,"width":74,"height":10}},{"id":"6c646e5a-0aff-4b40-8b48-aa8a78afc199","block_type":"box","text":"Standard Chartered Plc Stanln 7% Perpetual","page_number":80,"box":{"x":195,"y":459,"width":296,"height":10}},{"id":"46254b62-c428-40f3-bdb6-9b0e728e7c48","block_type":"box","text":"40,831,553","page_number":80,"box":{"x":751,"y":459,"width":74,"height":10}},{"id":"c4ff905c-87f5-4e94-ba95-ff90c8de1269","block_type":"box","text":"0.24","page_number":80,"box":{"x":908,"y":459,"width":28,"height":8}},{"id":"73834c63-dd99-4b5f-a5fc-c78aa0caaf04","block_type":"box","text":"48,900,000","page_number":80,"box":{"x":77,"y":474,"width":74,"height":10}},{"id":"c5392f82-0d44-40a5-ae9d-43c1d090aa14","block_type":"box","text":"Standard Chartered Plc Stanln Float Perpetual","page_number":80,"box":{"x":195,"y":474,"width":308,"height":11}},{"id":"cd668b5f-f92d-4c74-82d8-b6a86c538fe9","block_type":"box","text":"41,872,550","page_number":80,"box":{"x":751,"y":474,"width":75,"height":10}},{"id":"33956c96-f466-460b-b20b-d192ace87f65","block_type":"box","text":"0.25","page_number":80,"box":{"x":908,"y":474,"width":28,"height":8}},{"id":"0a4953e4-082f-4ef2-ab95-f92d271b1148","block_type":"box","text":"United States 2.60 (31 December 2025: 1.52)","page_number":80,"box":{"x":194,"y":505,"width":314,"height":10}},{"id":"07cb00d9-27b9-4584-b187-16fa8f1fc725","block_type":"box","text":"441,229,504","page_number":80,"box":{"x":743,"y":505,"width":83,"height":10}},{"id":"67502f8b-5dda-4e1d-a1b6-c7c31b730f47","block_type":"box","text":"2.60","page_number":80,"box":{"x":908,"y":505,"width":28,"height":8}},{"id":"b88612fa-fe88-4eed-835b-18c567dcaf3e","block_type":"box","text":"26,700,000","page_number":80,"box":{"x":77,"y":521,"width":74,"height":9}},{"id":"4b4fa24a-2cb2-40b0-a2f1-28abafd93426","block_type":"box","text":"Bbva Bancomer Sa Texas Bbvasm 5.125% 01/18/2033","page_number":80,"box":{"x":194,"y":520,"width":368,"height":9}},{"id":"7303e4d9-26c5-4832-96a8-3646c7591df6","block_type":"box","text":"22,902,490","page_number":80,"box":{"x":751,"y":521,"width":75,"height":9}},{"id":"8ef3504b-f361-4ada-b9a6-2bb82bc39521","block_type":"box","text":"0.14","page_number":80,"box":{"x":908,"y":521,"width":28,"height":8}},{"id":"3d8b2cc4-b4a2-4459-8542-916b78a5d173","block_type":"box","text":"22,000,000","page_number":80,"box":{"x":77,"y":536,"width":74,"height":10}},{"id":"c6feedda-32e8-41f7-86c3-0b97fa5abdbc","block_type":"box","text":"Citigroup Inc C 4.296% 07/23/2036","page_number":80,"box":{"x":194,"y":536,"width":241,"height":10}},{"id":"1176b360-1bc3-42ad-a2e4-19b49faa218f","block_type":"box","text":"22,259,380","page_number":80,"box":{"x":751,"y":536,"width":75,"height":10}},{"id":"3ca6e28a-f2b6-431a-be2f-c0d98e803d55","block_type":"box","text":"0.13","page_number":80,"box":{"x":908,"y":536,"width":27,"height":8}},{"id":"a54f718a-adf1-40b1-aca3-35697f8d75c1","block_type":"box","text":"4,000,000","page_number":80,"box":{"x":85,"y":551,"width":66,"height":10}},{"id":"0a7da8c2-a227-46fe-8c7c-112e1d518544","block_type":"box","text":"Citigroup Inc C Float 08/25/2036","page_number":80,"box":{"x":194,"y":551,"width":224,"height":11}},{"id":"21f8d459-ca30-437d-a722-80df8a288a9a","block_type":"box","text":"3,177,817","page_number":80,"box":{"x":760,"y":551,"width":66,"height":10}},{"id":"1bbb24a0-8fd9-4564-8799-5713cceb2e84","block_type":"box","text":"0.02","page_number":80,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"79ff1b77-7bf4-4711-bbc5-3b6acfdbf30c","block_type":"box","text":"2,354,000","page_number":80,"box":{"x":85,"y":567,"width":66,"height":10}},{"id":"88127849-5160-449a-b844-c256bc9275f5","block_type":"box","text":"Citizens Financial Group 5.641% 05/21/2037","page_number":80,"box":{"x":194,"y":566,"width":305,"height":11}},{"id":"3b24cd4b-8e45-4568-9715-a21f80a47d1c","block_type":"box","text":"2,070,004","page_number":80,"box":{"x":760,"y":567,"width":66,"height":10}},{"id":"6e18c939-eabb-42e3-a69e-3cdb7d46d142","block_type":"box","text":"0.01","page_number":80,"box":{"x":908,"y":567,"width":27,"height":8}},{"id":"5c41af1c-bef6-421e-a56e-2e019be92603","block_type":"box","text":"21,700,000","page_number":80,"box":{"x":77,"y":582,"width":74,"height":10}},{"id":"32ce88cf-4d35-4b5f-b98e-da81ef2f7c10","block_type":"box","text":"Deutsche Bank Ny Db 5.882% 07/08/2031","page_number":80,"box":{"x":194,"y":582,"width":286,"height":10}},{"id":"6d86b477-211b-4734-b35d-36dd07442b74","block_type":"box","text":"19,304,629","page_number":80,"box":{"x":753,"y":582,"width":73,"height":10}},{"id":"1885407e-7362-4c90-a778-980cc668e0ae","block_type":"box","text":"0.11","page_number":80,"box":{"x":908,"y":582,"width":27,"height":8}},{"id":"5f39f74c-0809-4fb6-933b-6f29609c3758","block_type":"box","text":"25,902,000","page_number":80,"box":{"x":77,"y":597,"width":74,"height":10}},{"id":"cab0dac3-db5b-482d-b832-754eace22807","block_type":"box","text":"Dresdner Fndg Trust I Cmzb 8.151% 06/30/2031","page_number":80,"box":{"x":194,"y":597,"width":328,"height":11}},{"id":"20823300-cc6d-4e44-a74f-9ee197725d24","block_type":"box","text":"24,340,788","page_number":80,"box":{"x":751,"y":597,"width":75,"height":10}},{"id":"983eef2f-4b23-40ac-b2fb-985ff082a85b","block_type":"box","text":"0.14","page_number":80,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"c5f31e96-2515-4a87-8e57-fdf45928de14","block_type":"box","text":"24,186","page_number":80,"box":{"x":106,"y":613,"width":46,"height":10}},{"id":"ec978cf6-d6f1-4739-8cc3-bfa76989e727","block_type":"box","text":"First Horizon Bank 3.75% Perpetual","page_number":80,"box":{"x":194,"y":613,"width":244,"height":10}},{"id":"09a69f18-7e14-436d-98e6-43de0552bbbb","block_type":"box","text":"15,676,895","page_number":80,"box":{"x":753,"y":613,"width":72,"height":10}},{"id":"d2995264-2150-4a2f-a40a-8d8f05b88dfe","block_type":"box","text":"0.09","page_number":80,"box":{"x":908,"y":613,"width":28,"height":8}},{"id":"b36f5a4e-ae7a-4833-9548-228999867c35","block_type":"box","text":"120,000,000","page_number":80,"box":{"x":70,"y":628,"width":81,"height":10}},{"id":"d1b944c1-d2a1-46f2-bdc8-11efead769e2","block_type":"box","text":"Goldman Sachs Group Inc Gs 4.142% 02/17/2039","page_number":80,"box":{"x":194,"y":628,"width":337,"height":11}},{"id":"32eaf190-4f15-4243-90d4-0eeb33857ea2","block_type":"box","text":"119,962,800","page_number":80,"box":{"x":744,"y":628,"width":82,"height":10}},{"id":"fe986dda-27f0-4461-b107-3680d3ae3153","block_type":"box","text":"0.71","page_number":80,"box":{"x":908,"y":628,"width":27,"height":8}},{"id":"2e544255-a66f-4688-8688-138a4a05a9ef","block_type":"box","text":"160,000,000","page_number":80,"box":{"x":70,"y":644,"width":81,"height":9}},{"id":"860d3c52-10d3-4c0c-8708-939c510fe67f","block_type":"box","text":"Morgan Stanley Ms 3.981% 01/23/2037","page_number":80,"box":{"x":194,"y":643,"width":269,"height":11}},{"id":"630e576d-f5ec-43a5-a798-5fd35888acee","block_type":"box","text":"160,321,600","page_number":80,"box":{"x":744,"y":644,"width":82,"height":9}},{"id":"180991bb-2e61-49dd-b491-cf9ddb36b841","block_type":"box","text":"0.95","page_number":80,"box":{"x":908,"y":644,"width":28,"height":8}},{"id":"c13d17d2-d652-48ab-b37d-76def9490b62","block_type":"box","text":"40,000,000","page_number":80,"box":{"x":77,"y":659,"width":74,"height":10}},{"id":"061dab10-2f6b-4237-9348-e07fec7b53dd","block_type":"box","text":"Morgan Stanley Ms 4.099% 05/22/2036","page_number":80,"box":{"x":194,"y":659,"width":269,"height":10}},{"id":"094a3802-3d8e-4e19-913c-b0962601ee34","block_type":"box","text":"40,796,400","page_number":80,"box":{"x":751,"y":659,"width":75,"height":10}},{"id":"8b446636-f5d0-44fc-b184-e600fc3d9539","block_type":"box","text":"0.24","page_number":80,"box":{"x":908,"y":659,"width":28,"height":8}},{"id":"fc809a69-b6e8-4377-9adc-1bc49b9b4303","block_type":"box","text":"12,100,000","page_number":80,"box":{"x":78,"y":674,"width":73,"height":10}},{"id":"9823000e-21c5-406c-a7e6-75d3a6bdda0d","block_type":"box","text":"Voya Financial Inc 4.7% 01/23/2048","page_number":80,"box":{"x":194,"y":674,"width":247,"height":11}},{"id":"da5d3b1c-5b17-4b5e-8cff-fb8099bde2c3","block_type":"box","text":"10,416,701","page_number":80,"box":{"x":753,"y":674,"width":71,"height":10}},{"id":"ea837acf-f9f9-4899-a08c-0de42ee8bd11","block_type":"box","text":"0.06","page_number":80,"box":{"x":908,"y":674,"width":28,"height":8}},{"id":"8d7da863-553b-4489-87e4-615395613746","block_type":"box","text":"Total","page_number":80,"box":{"x":194,"y":706,"width":38,"height":8}},{"id":"467b930a-a171-4265-a573-0de240615598","block_type":"box","text":"Fixed Income Securities","page_number":80,"box":{"x":237,"y":706,"width":170,"height":8}},{"id":"4a28f85c-498b-4145-85bb-553271880980","block_type":"box","text":"14,439,597,650","page_number":80,"box":{"x":723,"y":706,"width":103,"height":10}},{"id":"3447f3a3-0087-4885-ba5a-38e7803d920f","block_type":"box","text":"85.88","page_number":80,"box":{"x":900,"y":706,"width":36,"height":8}},{"id":"6b687cfc-516d-4558-b959-57fb3fe63797","block_type":"box","text":"Options 0.00 (31 December 2025: 0.01)","page_number":80,"box":{"x":195,"y":737,"width":275,"height":11}},{"id":"4aa3524d-05f2-4b19-a969-cabf0f498229","block_type":"box","text":"Forward Contracts* 0.24 (31 December 2025: 0.09)","page_number":80,"box":{"x":194,"y":768,"width":366,"height":10}},{"id":"a9ada709-d16d-482a-b1fa-b2b303bf82f4","block_type":"box","text":"Buy USD 3,888,796,711 Sell EUR 3,361,729,596 07/15/2026","page_number":80,"box":{"x":194,"y":783,"width":415,"height":11}},{"id":"96be021c-60bd-4ed8-820b-aefbcbaac2b4","block_type":"box","text":"38,170,783","page_number":80,"box":{"x":752,"y":783,"width":73,"height":10}},{"id":"2fd1b57e-0c84-4a81-8f4e-867624e079e7","block_type":"box","text":"0.22","page_number":80,"box":{"x":908,"y":783,"width":28,"height":8}},{"id":"2e9756ea-5862-44d8-847c-f159eac447e7","block_type":"box","text":"Buy SGD 483,827,531 Sell EUR 325,797,670 07/15/2026","page_number":80,"box":{"x":194,"y":798,"width":390,"height":11}},{"id":"f99a04d5-d7cf-4927-8c79-55f7a27b7ba1","block_type":"box","text":"1,630,565","page_number":80,"box":{"x":761,"y":799,"width":64,"height":10}},{"id":"2245685b-1313-4191-9998-3c6e65bba617","block_type":"box","text":"0.01","page_number":80,"box":{"x":908,"y":799,"width":27,"height":8}},{"id":"c5979eba-766f-4575-8aab-ab5ba6ee9147","block_type":"box","text":"Buy GBP 299,833,817 Sell EUR 347,083,090 07/15/2026","page_number":80,"box":{"x":194,"y":814,"width":389,"height":10}},{"id":"9e57214e-18fd-401c-9b3a-eb16ffe36e2b","block_type":"box","text":"903,966","page_number":80,"box":{"x":773,"y":814,"width":53,"height":10}},{"id":"5eb7e341-9ccc-42e2-aaaa-ec270b1ec247","block_type":"box","text":"0.01","page_number":80,"box":{"x":908,"y":814,"width":27,"height":8}},{"id":"a348710f-dea8-4640-8e35-78326d684c11","block_type":"box","text":"Buy HKD 366,393,454 Sell EUR 40,463,771 07/15/2026","page_number":80,"box":{"x":194,"y":829,"width":384,"height":11}},{"id":"552aff08-b39a-4ff4-9dda-4d28e0c6df61","block_type":"box","text":"405,431","page_number":80,"box":{"x":772,"y":829,"width":52,"height":10}},{"id":"f659451b-1174-4d7d-a166-1ea1289b5d44","block_type":"box","text":"-","page_number":80,"box":{"x":932,"y":834,"width":4,"height":1}},{"id":"027308d7-4a17-4aad-a7bf-053bf4b1f782","block_type":"box","text":"Buy EUR 13,158,456 Sell USD 14,975,537 07/15/2026","page_number":80,"box":{"x":194,"y":844,"width":373,"height":11}},{"id":"1158e4f3-bb11-48b1-b7e5-7760d34b3875","block_type":"box","text":"65,633","page_number":80,"box":{"x":781,"y":845,"width":44,"height":10}},{"id":"37dd6174-f062-4c96-ab0d-d8a6b9904616","block_type":"box","text":"-","page_number":80,"box":{"x":932,"y":850,"width":4,"height":0}},{"id":"bd26f876-664f-4b51-ab61-32f9ab4a5257","block_type":"box","text":"Buy EUR 2,540,649 Sell SGD 3,745,568 07/15/2026","page_number":80,"box":{"x":194,"y":860,"width":356,"height":11}},{"id":"da565c62-7fa4-489e-b477-e09382d0ca43","block_type":"box","text":"5,852","page_number":80,"box":{"x":789,"y":860,"width":37,"height":10}},{"id":"089ed776-e1db-4298-9ea4-4a527be629f9","block_type":"box","text":"-","page_number":80,"box":{"x":932,"y":865,"width":4,"height":1}},{"id":"d0c1ba6a-31a3-463c-a824-219fdbb23e21","block_type":"box","text":"Buy EUR 834,757 Sell CHF 767,546 07/15/2026","page_number":80,"box":{"x":194,"y":875,"width":330,"height":11}},{"id":"63a0bf6e-d405-4477-b0e0-2c5c67b3ba8d","block_type":"box","text":"1,515","page_number":80,"box":{"x":791,"y":875,"width":34,"height":10}},{"id":"d9414a31-b80b-46fe-b6fa-460b32dc4c8c","block_type":"box","text":"-","page_number":80,"box":{"x":932,"y":880,"width":4,"height":1}},{"id":"4f3dcd25-ad40-4063-8d60-8ceb2a13998b","block_type":"box","text":"Buy CHF 864,805 Sell EUR 937,940 07/15/2026","page_number":80,"box":{"x":194,"y":891,"width":330,"height":10}},{"id":"26bae0e3-e88b-4909-a4fd-70ea11341d4b","block_type":"box","text":"891","page_number":80,"box":{"x":802,"y":891,"width":23,"height":8}},{"id":"6689768b-d7dd-41d4-b837-45bc960ac2b6","block_type":"box","text":"-","page_number":80,"box":{"x":932,"y":896,"width":4,"height":1}},{"id":"41b18a4b-467a-46cd-9160-eaada8cc27bb","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":81,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"1ea801de-56a7-4927-9ec9-a21a5d4e37b8","block_type":"box","text":"Algebris Financial Credit Fund","page_number":81,"box":{"x":374,"y":75,"width":248,"height":12}},{"id":"6b13d465-99ba-418a-95f3-9ed23ec8d4f4","block_type":"box","text":"Unaudited","page_number":81,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"dd3adcb7-5e35-4e83-b9c6-a085af775dee","block_type":"box","text":"Schedule of Investments","page_number":81,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"6852eecf-875f-4b84-8826-050ab12c5662","block_type":"box","text":"as at","page_number":81,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"caa03629-3643-4590-be90-40441f347273","block_type":"box","text":"30 June","page_number":81,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"f9b44dd4-a119-40b1-84c0-d697a468ebf9","block_type":"box","text":"2026","page_number":81,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"2e4d6f06-3b19-41cd-8204-0d4d1bec267e","block_type":"box","text":"80","page_number":81,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"f913c2a9-a8e5-4af8-97d1-9ca40b58912c","block_type":"box","text":"Holdings","page_number":81,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"800439e1-71c7-40e0-9e17-877e351bca02","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":81,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"c050e4cc-b7ee-4762-b7aa-627059fe8a0d","block_type":"box","text":"(continued)","page_number":81,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"84fb2466-e6ba-4558-925b-781ccd035f5a","block_type":"box","text":"Fair Value","page_number":81,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"4d1b89a0-b5f2-4f5e-a78f-8c7968aeaeab","block_type":"box","text":"% of Net","page_number":81,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"6a1d5d71-3a7b-4ae7-93b8-4fac6c659603","block_type":"box","text":"EUR","page_number":81,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"2f8c1fa7-f1fa-470c-934b-ed4bf05529d6","block_type":"box","text":"Asset Value","page_number":81,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"c28bb1bf-762e-4b5a-94b2-e87e1b1824d7","block_type":"box","text":"Forward Contracts* 0.24 (31 December 2025: 0.09)","page_number":81,"box":{"x":194,"y":197,"width":366,"height":11}},{"id":"1e5d8efe-656d-48cb-bf00-67edb65b3eec","block_type":"box","text":"(continued)","page_number":81,"box":{"x":566,"y":197,"width":80,"height":11}},{"id":"ea2aad82-db0c-4b4c-8eb9-b55c64865f4a","block_type":"box","text":"Buy EUR 452,837 Sell AUD 746,655 07/15/2026","page_number":81,"box":{"x":194,"y":213,"width":334,"height":10}},{"id":"ccf4f933-d51e-4ced-aa4f-f5c8213b2c38","block_type":"box","text":"558","page_number":81,"box":{"x":802,"y":213,"width":24,"height":8}},{"id":"adada0a7-a962-4cd3-8b61-335d25d25c81","block_type":"box","text":"-","page_number":81,"box":{"x":932,"y":218,"width":4,"height":1}},{"id":"abc9f5b6-b2a2-4ea3-96d7-de80ce464572","block_type":"box","text":"Buy EUR 3,094,985 Sell JPY 574,608,135 07/15/2026","page_number":81,"box":{"x":194,"y":228,"width":368,"height":11}},{"id":"addf3fbd-f06d-4dd2-82ff-846e80f6ae15","block_type":"box","text":"522","page_number":81,"box":{"x":802,"y":228,"width":24,"height":8}},{"id":"e16bf3e5-10a5-4d96-9215-a68c2a537529","block_type":"box","text":"-","page_number":81,"box":{"x":932,"y":233,"width":4,"height":1}},{"id":"0c86758a-1746-4746-b1c9-fa45c07beea0","block_type":"box","text":"Buy AUD 304,242 Sell EUR 183,979 07/15/2026","page_number":81,"box":{"x":194,"y":243,"width":334,"height":11}},{"id":"7dca1bce-8749-4dd2-bb00-5da348f665f7","block_type":"box","text":"313","page_number":81,"box":{"x":802,"y":244,"width":23,"height":8}},{"id":"a1cb5cfc-03cd-4807-92eb-fad7e82eb2da","block_type":"box","text":"-","page_number":81,"box":{"x":932,"y":248,"width":4,"height":1}},{"id":"3f5e48f6-3651-43cc-a096-8ead1ed993c3","block_type":"box","text":"Buy JPY 7,180,452 Sell EUR 38,650 07/15/2026","page_number":81,"box":{"x":194,"y":259,"width":330,"height":10}},{"id":"c596c33e-c755-4c51-9c2a-b9a0a42cb3f7","block_type":"box","text":"19","page_number":81,"box":{"x":812,"y":259,"width":14,"height":8}},{"id":"18d510ab-22c6-440c-889e-8b61fdfc82c7","block_type":"box","text":"-","page_number":81,"box":{"x":932,"y":264,"width":4,"height":1}},{"id":"eb6b9541-985e-4b33-aef4-4d525ac9adea","block_type":"box","text":"Total Forward Contracts","page_number":81,"box":{"x":194,"y":286,"width":180,"height":8}},{"id":"55ba061e-3695-45e1-bdd5-7bf6cdc7c33b","block_type":"box","text":"41,186,048","page_number":81,"box":{"x":751,"y":286,"width":75,"height":10}},{"id":"242aadcd-d940-4cac-badc-483af02fdd11","block_type":"box","text":"0.24","page_number":81,"box":{"x":908,"y":286,"width":28,"height":8}},{"id":"228599b4-2720-4233-9a6a-86ee0fa587cb","block_type":"box","text":"Total Financial Assets at Fair Value Through Profit or Loss","page_number":81,"box":{"x":194,"y":318,"width":428,"height":10}},{"id":"62ad4e17-1433-4e5a-8c15-81b94fdd774e","block_type":"box","text":"14,480,783,698","page_number":81,"box":{"x":723,"y":318,"width":103,"height":10}},{"id":"a19646b8-672d-45f0-8f2e-7e007194a937","block_type":"box","text":"86.12","page_number":81,"box":{"x":900,"y":318,"width":36,"height":8}},{"id":"194a45e3-4dd2-4586-9a82-5ba864f295a5","block_type":"box","text":"Financial Liabilities at Fair Value Through Profit or Loss","page_number":81,"box":{"x":194,"y":349,"width":412,"height":11}},{"id":"dd731385-2445-4592-a374-ceb4d5424137","block_type":"box","text":"Forward Contracts* (0.29) (31 December 2025: (0.11))","page_number":81,"box":{"x":194,"y":378,"width":388,"height":11}},{"id":"9b07e392-0555-4937-9220-cf60d51706b3","block_type":"box","text":"Buy EUR 3,793,995,881 Sell USD 4,388,843,193 07/15/2026","page_number":81,"box":{"x":194,"y":393,"width":415,"height":11}},{"id":"36a362f8-1902-40d5-8538-e8ed1791019b","block_type":"box","text":"(43,085,546)","page_number":81,"box":{"x":740,"y":393,"width":86,"height":11}},{"id":"d3d2a2ea-37e7-4277-9ec7-f48363d1e947","block_type":"box","text":"(0.26)","page_number":81,"box":{"x":897,"y":393,"width":39,"height":11}},{"id":"3faae40a-4c71-4b98-a753-13694a73a7e5","block_type":"box","text":"Buy EUR 2,188,756,525 Sell GBP 1,890,735,436 07/15/2026","page_number":81,"box":{"x":194,"y":409,"width":414,"height":11}},{"id":"c7d1707b-86ab-468b-879e-92126b3552af","block_type":"box","text":"(5,630,571)","page_number":81,"box":{"x":749,"y":409,"width":77,"height":11}},{"id":"62bd6365-7e31-4afa-b876-3ab2611751ee","block_type":"box","text":"(0.03)","page_number":81,"box":{"x":897,"y":409,"width":39,"height":11}},{"id":"a45fe325-26ad-4171-9a01-6bed3da48094","block_type":"box","text":"Buy CHF 219,032,058 Sell EUR 238,004,665 07/15/2026","page_number":81,"box":{"x":194,"y":424,"width":389,"height":11}},{"id":"3d276cfe-3dca-43af-8f10-26853e214d9c","block_type":"box","text":"(224,330)","page_number":81,"box":{"x":761,"y":424,"width":65,"height":11}},{"id":"2cd1bbba-1aed-4399-81d8-b06322adf27b","block_type":"box","text":"-","page_number":81,"box":{"x":932,"y":429,"width":4,"height":1}},{"id":"aa54381a-62c8-41ef-a820-4999c8980f78","block_type":"box","text":"Buy USD 34,856,955 Sell EUR 30,584,553 07/15/2026","page_number":81,"box":{"x":194,"y":439,"width":373,"height":11}},{"id":"b5a3db74-0784-4316-9a3d-aba268841d59","block_type":"box","text":"(109,784)","page_number":81,"box":{"x":761,"y":439,"width":65,"height":11}},{"id":"216a3884-5227-4b6c-bbd9-018bb15a1151","block_type":"box","text":"-","page_number":81,"box":{"x":932,"y":445,"width":4,"height":0}},{"id":"6ebad30e-9070-4e4a-9680-7e296270415f","block_type":"box","text":"Buy JPY 5,187,526,906 Sell EUR 28,037,626 07/15/2026","page_number":81,"box":{"x":194,"y":455,"width":388,"height":11}},{"id":"502aedc2-3f26-4f68-a8a4-48732fe2994d","block_type":"box","text":"(101,004)","page_number":81,"box":{"x":761,"y":455,"width":65,"height":11}},{"id":"f78a11bf-6b22-4fa7-a4c7-011d4c99b235","block_type":"box","text":"-","page_number":81,"box":{"x":932,"y":460,"width":4,"height":1}},{"id":"5d535926-c56b-4a62-b759-36a9fb58117a","block_type":"box","text":"Buy AUD 87,001,648 Sell EUR 52,728,435 07/15/2026","page_number":81,"box":{"x":194,"y":470,"width":376,"height":11}},{"id":"5fe49aa0-6e25-4c40-a13e-0c3f3b9d962d","block_type":"box","text":"(28,067)","page_number":81,"box":{"x":770,"y":470,"width":56,"height":11}},{"id":"7d51218d-e8dc-4adf-93c6-1134589e46bf","block_type":"box","text":"-","page_number":81,"box":{"x":932,"y":475,"width":4,"height":1}},{"id":"325380f7-ee33-4235-81b8-75ec24ad8dba","block_type":"box","text":"Buy EUR 1,549,168 Sell SGD 2,298,256 07/15/2026","page_number":81,"box":{"x":194,"y":486,"width":356,"height":10}},{"id":"edcbb5e8-cbfb-4693-bd85-7b9ac6f7a8cf","block_type":"box","text":"(6,167)","page_number":81,"box":{"x":778,"y":486,"width":48,"height":10}},{"id":"fb4a86de-690c-4e0c-8c6a-7ae10febaca6","block_type":"box","text":"-","page_number":81,"box":{"x":932,"y":491,"width":4,"height":1}},{"id":"1081f715-2690-4000-bbc7-4668b7c0df5b","block_type":"box","text":"Buy SGD 4,021,430 Sell EUR 2,727,523 07/15/2026","page_number":81,"box":{"x":194,"y":501,"width":356,"height":11}},{"id":"30d3df3f-0628-418a-a986-911936487487","block_type":"box","text":"(6,037)","page_number":81,"box":{"x":778,"y":501,"width":48,"height":11}},{"id":"8eb5467f-369c-4f7c-b0ee-9ecb020d9d80","block_type":"box","text":"-","page_number":81,"box":{"x":932,"y":506,"width":4,"height":1}},{"id":"151e4335-3d91-455b-973a-d21ecf06c1db","block_type":"box","text":"Buy EUR 413,566 Sell CHF 381,610 07/15/2026","page_number":81,"box":{"x":194,"y":516,"width":330,"height":11}},{"id":"ced505f6-92bd-4913-9fea-69f448c04927","block_type":"box","text":"(708)","page_number":81,"box":{"x":791,"y":516,"width":35,"height":11}},{"id":"8a81fb68-4559-46b7-889a-3d2a9fc18418","block_type":"box","text":"-","page_number":81,"box":{"x":932,"y":522,"width":4,"height":0}},{"id":"338d69c4-463d-4edd-a558-0532618b99a9","block_type":"box","text":"Buy HKD 1,547,472 Sell EUR 173,216 07/15/2026","page_number":81,"box":{"x":194,"y":532,"width":347,"height":11}},{"id":"9c7dd618-807c-4920-b50a-761cc6dd8a1b","block_type":"box","text":"(604)","page_number":81,"box":{"x":791,"y":532,"width":35,"height":11}},{"id":"3fec3278-4929-43dc-a150-4cae87a07506","block_type":"box","text":"-","page_number":81,"box":{"x":932,"y":537,"width":4,"height":1}},{"id":"29bf2a98-90f5-4ba7-9603-a40d93b2fc83","block_type":"box","text":"Buy EUR 1,037,620 Sell JPY 192,717,288 07/15/2026","page_number":81,"box":{"x":194,"y":547,"width":368,"height":11}},{"id":"196fa394-abb4-434c-b8ff-47bc0ebfcbe9","block_type":"box","text":"(229)","page_number":81,"box":{"x":791,"y":547,"width":35,"height":11}},{"id":"73bb575a-e349-42e2-bfe4-216a7eab0c7b","block_type":"box","text":"-","page_number":81,"box":{"x":932,"y":552,"width":4,"height":1}},{"id":"65f7b1c3-130b-444a-8355-45d756869aa4","block_type":"box","text":"Total Forward Contracts","page_number":81,"box":{"x":194,"y":574,"width":180,"height":9}},{"id":"676c0440-f0d2-43c9-96a3-0be107faaa09","block_type":"box","text":"(49,193,047)","page_number":81,"box":{"x":740,"y":574,"width":86,"height":11}},{"id":"4a0741f3-a702-48b7-8625-ad2ce8b6a6ed","block_type":"box","text":"(0.29)","page_number":81,"box":{"x":897,"y":574,"width":39,"height":11}},{"id":"adaa3adb-366f-4fc7-94c8-f252d48da963","block_type":"box","text":"Total Financial Liabilities at Fair Value Through Profit or Loss","page_number":81,"box":{"x":194,"y":605,"width":455,"height":10}},{"id":"2e03df25-14c7-4089-bbaf-c8be9be83363","block_type":"box","text":"(49,193,047)","page_number":81,"box":{"x":740,"y":605,"width":86,"height":10}},{"id":"75f5e28a-62d2-4df8-a51e-f93d6f9f6b3c","block_type":"box","text":"(0.29)","page_number":81,"box":{"x":897,"y":605,"width":39,"height":10}},{"id":"3a4859f7-ef6d-4347-8e06-18d75aefe0cf","block_type":"box","text":"Net Financial Assets and Liabilities at Fair Value Through Profit or","page_number":81,"box":{"x":194,"y":632,"width":486,"height":11}},{"id":"bd73816a-52d0-4b7b-ae92-8973c9552181","block_type":"box","text":"Loss","page_number":81,"box":{"x":194,"y":646,"width":32,"height":8}},{"id":"01981c63-1870-4614-8118-29d16032d588","block_type":"box","text":"14,431,590,651","page_number":81,"box":{"x":723,"y":646,"width":102,"height":10}},{"id":"7a0036e3-f011-45f4-871b-dce9e71e2a05","block_type":"box","text":"85.83","page_number":81,"box":{"x":900,"y":646,"width":36,"height":8}},{"id":"3edce5e6-be3a-40fc-b8f7-af624b3a3c5e","block_type":"box","text":"Other Net Assets","page_number":81,"box":{"x":195,"y":675,"width":119,"height":8}},{"id":"2b20a02a-cfe3-44a6-a06a-5a70e727322c","block_type":"box","text":"2,382,003,093","page_number":81,"box":{"x":730,"y":675,"width":95,"height":10}},{"id":"2ff6e83f-2ee8-4c2b-965b-0bc9e1acdb3a","block_type":"box","text":"14.17","page_number":81,"box":{"x":900,"y":675,"width":36,"height":8}},{"id":"811ab436-067c-463b-b7d2-a62d68a093b8","block_type":"box","text":"Total Net Assets Attributable to Holders of Redeemable Participating","page_number":81,"box":{"x":194,"y":703,"width":497,"height":11}},{"id":"4447f1dc-dac8-4e08-ae80-0f09cf2c63fc","block_type":"box","text":"Shares","page_number":81,"box":{"x":195,"y":717,"width":47,"height":8}},{"id":"607494de-4528-44bc-bfbd-b8f0cc1b1c1a","block_type":"box","text":"16,813,593,744","page_number":81,"box":{"x":723,"y":717,"width":103,"height":10}},{"id":"8e2bb16e-4f84-4ac1-8034-43943ea6f9a3","block_type":"box","text":"100.00","page_number":81,"box":{"x":892,"y":717,"width":44,"height":8}},{"id":"a9338935-884c-43f0-8f0a-182e3d455c45","block_type":"box","text":"% of Total","page_number":81,"box":{"x":861,"y":744,"width":76,"height":8}},{"id":"0cff9ff8-3d50-49f7-9b34-c653b047d481","block_type":"box","text":"Assets","page_number":81,"box":{"x":892,"y":759,"width":44,"height":8}},{"id":"d28709c0-9ae9-439e-9048-8f9b8a272903","block_type":"box","text":"Analysis of Total Assets (Unaudited)","page_number":81,"box":{"x":194,"y":774,"width":260,"height":11}},{"id":"bc4a3478-285a-4751-9cc3-1f948855d3bb","block_type":"box","text":"Transferable securities admitted to an official stock","page_number":81,"box":{"x":194,"y":790,"width":345,"height":8}},{"id":"e3b92072-9fe2-4f18-a0ff-1ecfe3d9b4f2","block_type":"box","text":"exchange listing or traded in a regulated market","page_number":81,"box":{"x":194,"y":805,"width":320,"height":11}},{"id":"fd6134c7-47cc-496e-ba66-9f620ce9dc6f","block_type":"box","text":"14,439,597,650","page_number":81,"box":{"x":723,"y":805,"width":103,"height":10}},{"id":"7263a7cd-1b77-40e2-811b-b8e7c3d2e41e","block_type":"box","text":"85.26","page_number":81,"box":{"x":900,"y":805,"width":36,"height":8}},{"id":"78263bf1-312b-4240-8e1c-7e84f79881b2","block_type":"box","text":"Over the counter financial derivatives","page_number":81,"box":{"x":194,"y":820,"width":253,"height":9}},{"id":"b7e1ec71-2345-47a8-8e58-432793102fbb","block_type":"box","text":"41,186,048","page_number":81,"box":{"x":751,"y":821,"width":75,"height":10}},{"id":"54b40cae-0e9c-452e-945d-cdd958392e94","block_type":"box","text":"0.24","page_number":81,"box":{"x":908,"y":821,"width":28,"height":8}},{"id":"14b3393e-ca26-4b86-b736-10671c508b2f","block_type":"box","text":"Cash and other current assets","page_number":81,"box":{"x":194,"y":836,"width":195,"height":8}},{"id":"bfcffc45-0041-4c0e-8b73-2ececeb773c3","block_type":"box","text":"2,454,633,704","page_number":81,"box":{"x":730,"y":836,"width":96,"height":10}},{"id":"c077cd7f-5d68-4558-bf20-3a0325901ec7","block_type":"box","text":"14.50","page_number":81,"box":{"x":901,"y":836,"width":35,"height":8}},{"id":"3557e438-cd03-4cac-a440-46c6986ac315","block_type":"box","text":"Total Assets","page_number":81,"box":{"x":194,"y":852,"width":86,"height":8}},{"id":"a7cd8fc3-64e3-4e48-b890-9172f0b6c973","block_type":"box","text":"16,935,417,402","page_number":81,"box":{"x":723,"y":852,"width":103,"height":10}},{"id":"d2b50751-2eb6-469e-a941-2a1a8704781f","block_type":"box","text":"100.00","page_number":81,"box":{"x":892,"y":852,"width":44,"height":8}},{"id":"c076a287-3609-48c6-948e-04eebcac8181","block_type":"box","text":"*","page_number":81,"box":{"x":61,"y":879,"width":6,"height":5}},{"id":"dacd93bd-b1fc-43ba-9b96-d14e77ecd084","block_type":"box","text":"The counterparty for all the forward contracts is BNP Paribas S.A., Dublin Branch","page_number":81,"box":{"x":73,"y":879,"width":554,"height":11}},{"id":"1c9b79d3-613f-4fee-9163-0f5c3f8b2be5","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":82,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"a7f180e7-6ebf-4860-bcb1-047a05896f7c","block_type":"box","text":"Algebris Financial Income Fund","page_number":82,"box":{"x":371,"y":75,"width":254,"height":12}},{"id":"b04c9e7a-f379-4c16-a0d2-dd2d5f1a5c8e","block_type":"box","text":"Unaudited","page_number":82,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"5e1cd1b4-df30-4f5c-a85a-c225f1cb03ba","block_type":"box","text":"Schedule of Investments","page_number":82,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"8c7d25dc-a72f-4aa9-a9d3-a9e12acd99cb","block_type":"box","text":"as at 30 June 2026","page_number":82,"box":{"x":61,"y":117,"width":135,"height":9}},{"id":"30be4833-0c2e-4670-a064-0369410eeca2","block_type":"box","text":"81","page_number":82,"box":{"x":490,"y":945,"width":15,"height":9}},{"id":"8a719e35-04d7-40c3-bd4a-dd287f0d9990","block_type":"box","text":"Holdings","page_number":82,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"0a23358f-8e13-496c-ac69-a0b0f4824e78","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":82,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"5917b772-d3f2-497c-9864-eb1754eb6e1c","block_type":"box","text":"Fair Value","page_number":82,"box":{"x":751,"y":149,"width":76,"height":8}},{"id":"08c14b06-1e0d-4265-9a12-f43cfc34cb0e","block_type":"box","text":"% of Net","page_number":82,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"991573d7-3f11-4daf-b2e5-3408c97d1f82","block_type":"box","text":"EUR","page_number":82,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"563b8b60-8734-4418-b8df-646ec25a8727","block_type":"box","text":"Asset Value","page_number":82,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"cea6f22f-1754-4ab1-8f1b-70ec23e09093","block_type":"box","text":"Equity Securities 30.05 (31 December 2025: 31.","page_number":82,"box":{"x":195,"y":197,"width":335,"height":11}},{"id":"72882dca-d9a8-43fc-801e-a5760dcd6a8b","block_type":"box","text":"20","page_number":82,"box":{"x":532,"y":197,"width":16,"height":8}},{"id":"0c79d8fb-776c-4791-89ab-08566071dc5f","block_type":"box","text":")","page_number":82,"box":{"x":548,"y":197,"width":5,"height":11}},{"id":"b7f2c319-61a2-43a1-8b5d-338fe3656888","block_type":"box","text":"Bermuda 0.31 (31 December 2025: 2.27)","page_number":82,"box":{"x":195,"y":228,"width":286,"height":10}},{"id":"6c67ad74-ee13-4cd7-8d23-641d167c88a1","block_type":"box","text":"8,927,725","page_number":82,"box":{"x":762,"y":228,"width":65,"height":10}},{"id":"7cae2b61-5522-40e6-aa21-2040957b41e0","block_type":"box","text":"0.31","page_number":82,"box":{"x":908,"y":228,"width":28,"height":8}},{"id":"89ebff67-23d0-4416-91af-1a315707e9dc","block_type":"box","text":"1,191,101","page_number":82,"box":{"x":87,"y":244,"width":63,"height":9}},{"id":"a83c548a-260e-4efd-9485-f71ae093b6f5","block_type":"box","text":"Lancashire Holdings Ltd","page_number":82,"box":{"x":195,"y":243,"width":167,"height":11}},{"id":"69dd6445-f68a-4b1a-92ef-5c8418838aeb","block_type":"box","text":"8,927,725","page_number":82,"box":{"x":762,"y":244,"width":65,"height":9}},{"id":"4f23889e-8724-4b2a-bb48-88dadf322aca","block_type":"box","text":"0.31","page_number":82,"box":{"x":908,"y":244,"width":27,"height":8}},{"id":"0fdceabf-a33e-4fc0-985d-65d80cd45b6f","block_type":"box","text":"China 0.73 (31 December 2025: 0.00)","page_number":82,"box":{"x":195,"y":274,"width":262,"height":11}},{"id":"588e9f9b-2d4e-4b63-accd-3fde697bbe8a","block_type":"box","text":"21,219,922","page_number":82,"box":{"x":753,"y":274,"width":74,"height":10}},{"id":"f58fab78-b284-4c28-a863-555f394ef2bf","block_type":"box","text":"0.73","page_number":82,"box":{"x":908,"y":274,"width":28,"height":8}},{"id":"ec2d0c1c-bdc4-482a-92cc-c1a1c545c058","block_type":"box","text":"3,214,756","page_number":82,"box":{"x":86,"y":290,"width":65,"height":10}},{"id":"6f1737ec-c3af-4308-a3ce-78cd9be84c46","block_type":"box","text":"China Life Insurance Co","page_number":82,"box":{"x":195,"y":290,"width":164,"height":8}},{"id":"7480d1b8-6eb9-444a-98cc-ddd9865fc06d","block_type":"box","text":"-","page_number":82,"box":{"x":361,"y":295,"width":4,"height":1}},{"id":"c889e4b8-d47e-401e-bc5a-7a186d820211","block_type":"box","text":"H","page_number":82,"box":{"x":366,"y":290,"width":12,"height":8}},{"id":"4d2209e5-17a4-49d6-be2f-442940b4fd15","block_type":"box","text":"9,560,319","page_number":82,"box":{"x":762,"y":290,"width":65,"height":10}},{"id":"139e8c5a-fade-45f1-9504-02fc1193f53c","block_type":"box","text":"0.33","page_number":82,"box":{"x":908,"y":290,"width":27,"height":8}},{"id":"5996935e-e73f-4cff-b77a-798fbc774b66","block_type":"box","text":"6,152,139","page_number":82,"box":{"x":86,"y":305,"width":65,"height":10}},{"id":"3e950e48-5e1b-40f0-a546-d707189e90bb","block_type":"box","text":"Gf Securities Co Ltd","page_number":82,"box":{"x":195,"y":305,"width":139,"height":8}},{"id":"4900faf5-62cb-41bf-a4df-53f536f5930e","block_type":"box","text":"-","page_number":82,"box":{"x":335,"y":310,"width":4,"height":1}},{"id":"c19bf334-fdc6-46af-a512-9cd58ea42f96","block_type":"box","text":"H","page_number":82,"box":{"x":340,"y":305,"width":11,"height":8}},{"id":"e07dce21-b400-4e4f-ade7-a75785517875","block_type":"box","text":"11,659,603","page_number":82,"box":{"x":754,"y":305,"width":73,"height":10}},{"id":"d5b55d24-58fa-48a5-b19b-3db304222ceb","block_type":"box","text":"0.40","page_number":82,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"0e4385f6-f051-4e0b-a1dd-69024c638c80","block_type":"box","text":"Denmark 0.00 (31 December 2025: 0.32)","page_number":82,"box":{"x":195,"y":336,"width":286,"height":10}},{"id":"72dac0da-2aa1-42b2-a3ac-04d15d1e770f","block_type":"box","text":"France 0.70 (31 December 2025: 1.36)","page_number":82,"box":{"x":195,"y":367,"width":269,"height":10}},{"id":"7a2e65ae-f317-44b1-a89f-63c4da9ddec8","block_type":"box","text":"20,398,038","page_number":82,"box":{"x":753,"y":367,"width":75,"height":10}},{"id":"c195558f-e19c-4e91-981b-04c3ed6e4072","block_type":"box","text":"0.70","page_number":82,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"ef2e9e49-88f5-437a-aa0c-5002af2544a7","block_type":"box","text":"93,193","page_number":82,"box":{"x":107,"y":382,"width":44,"height":10}},{"id":"55dbf903-17e2-4881-aed7-0e9af237a750","block_type":"box","text":"Bnp Paribas","page_number":82,"box":{"x":195,"y":382,"width":80,"height":10}},{"id":"d52f2fd6-4e03-4a05-9a9e-610a4d71460b","block_type":"box","text":"9,518,733","page_number":82,"box":{"x":762,"y":382,"width":65,"height":10}},{"id":"9f50bad1-2194-499a-93a9-68f68b2cc3b3","block_type":"box","text":"0.33","page_number":82,"box":{"x":908,"y":382,"width":27,"height":8}},{"id":"16f9749e-e687-4f1e-9a77-dbb0f1311ee3","block_type":"box","text":"140,614","page_number":82,"box":{"x":99,"y":397,"width":53,"height":10}},{"id":"549c392e-5d8a-469f-b4d7-5fdf055c9ca2","block_type":"box","text":"Societe Generale Sa","page_number":82,"box":{"x":196,"y":397,"width":134,"height":9}},{"id":"b97562bb-8063-44c1-a441-d2d55b3bf544","block_type":"box","text":"10,879,305","page_number":82,"box":{"x":754,"y":397,"width":73,"height":10}},{"id":"4bd5343b-fc71-4858-b162-d999d0612b83","block_type":"box","text":"0.37","page_number":82,"box":{"x":908,"y":397,"width":28,"height":8}},{"id":"ce172528-0fdb-443b-9d94-b91aabc02919","block_type":"box","text":"Georgia 0.26 (31 December 2025: 0.00)","page_number":82,"box":{"x":195,"y":428,"width":276,"height":11}},{"id":"ea23ba22-409b-4fb2-b49f-a58c5074686f","block_type":"box","text":"7,647,956","page_number":82,"box":{"x":762,"y":428,"width":66,"height":10}},{"id":"16267992-2a2f-4da6-88de-1545b9eca578","block_type":"box","text":"0.26","page_number":82,"box":{"x":908,"y":428,"width":28,"height":8}},{"id":"f18f7f4b-b8d1-4d66-b4d0-33ee3d64a639","block_type":"box","text":"15,656","page_number":82,"box":{"x":108,"y":444,"width":44,"height":9}},{"id":"d0717614-106c-445b-a62b-3fe98996bc33","block_type":"box","text":"Muenchener Rueckver Ag","page_number":82,"box":{"x":195,"y":443,"width":176,"height":11}},{"id":"5c14e9b9-fe08-4d90-b1c8-0344057fad96","block_type":"box","text":"-","page_number":82,"box":{"x":373,"y":448,"width":4,"height":1}},{"id":"e5f94fb3-4392-45c4-9419-1eb480c7b632","block_type":"box","text":"Reg","page_number":82,"box":{"x":378,"y":444,"width":26,"height":10}},{"id":"02fe4286-fb3b-445d-9ea1-ce3e6474ef37","block_type":"box","text":"7,647,956","page_number":82,"box":{"x":762,"y":444,"width":65,"height":9}},{"id":"a887fdb8-4aa3-427d-a556-b7837ffb9857","block_type":"box","text":"0.26","page_number":82,"box":{"x":908,"y":444,"width":28,"height":8}},{"id":"d1d0138b-13ee-46ba-85fb-99e62cc4f611","block_type":"box","text":"Germany 1.65 (31 December 2025: 0.00)","page_number":82,"box":{"x":195,"y":474,"width":286,"height":11}},{"id":"7974cc7d-2966-45e2-b515-cfca7eab90ee","block_type":"box","text":"47,858,387","page_number":82,"box":{"x":753,"y":474,"width":75,"height":10}},{"id":"d52a3330-ab10-43c1-9470-e9882b9b1e88","block_type":"box","text":"1.65","page_number":82,"box":{"x":908,"y":474,"width":28,"height":8}},{"id":"42ef68be-e424-4d5a-9d60-0dbb90bf91ce","block_type":"box","text":"1,373,201","page_number":82,"box":{"x":87,"y":490,"width":63,"height":10}},{"id":"d8836509-f19a-456b-982b-e52f1cc65cf5","block_type":"box","text":"Deutsche Bank Ag","page_number":82,"box":{"x":195,"y":490,"width":126,"height":10}},{"id":"65825d54-ede3-47a2-a910-f7b3c664cec8","block_type":"box","text":"-","page_number":82,"box":{"x":322,"y":495,"width":4,"height":1}},{"id":"807ad329-78dc-4f29-8967-03ffc3cf646f","block_type":"box","text":"Registered","page_number":82,"box":{"x":327,"y":490,"width":72,"height":10}},{"id":"a1755959-dd19-4a65-8bf8-5822cbfaa963","block_type":"box","text":"40,681,080","page_number":82,"box":{"x":753,"y":490,"width":75,"height":10}},{"id":"bc3b633b-fa1c-47df-8cfc-c4ab6c9098bc","block_type":"box","text":"1.40","page_number":82,"box":{"x":909,"y":490,"width":27,"height":8}},{"id":"b105be5a-2390-460d-b188-49660e0f80d4","block_type":"box","text":"129,906","page_number":82,"box":{"x":99,"y":505,"width":52,"height":10}},{"id":"0112092b-f65c-4e9f-86c6-95b93334d44c","block_type":"box","text":"Leg Immobilien Ag","page_number":82,"box":{"x":195,"y":505,"width":133,"height":11}},{"id":"cf50313e-5ad0-4c97-9794-1e6d295ca2a5","block_type":"box","text":"7,177,307","page_number":82,"box":{"x":762,"y":505,"width":65,"height":10}},{"id":"aa423e12-db2a-4b8c-816d-a587615d3d27","block_type":"box","text":"0.25","page_number":82,"box":{"x":908,"y":505,"width":28,"height":8}},{"id":"d3841948-25ce-46ed-97c5-07b79e3331fd","block_type":"box","text":"Greece 1.26 (31 December 2025: 2.05)","page_number":82,"box":{"x":195,"y":536,"width":269,"height":10}},{"id":"b087023b-3d99-4b7b-8a27-06208d97b39c","block_type":"box","text":"36,470,648","page_number":82,"box":{"x":753,"y":536,"width":75,"height":10}},{"id":"a551a2d4-b0da-45c1-b327-aa5cb39b6b2b","block_type":"box","text":"1.26","page_number":82,"box":{"x":908,"y":536,"width":28,"height":8}},{"id":"eff21a00-3899-4b5a-941e-402279c4ff45","block_type":"box","text":"4,569,742","page_number":82,"box":{"x":85,"y":551,"width":66,"height":10}},{"id":"0726cde2-a52a-451d-bc7f-137ce07c1797","block_type":"box","text":"Alpha Bank Sa","page_number":82,"box":{"x":195,"y":551,"width":101,"height":11}},{"id":"631b67f8-72c8-43fb-9502-8a856fd8db93","block_type":"box","text":"18,055,051","page_number":82,"box":{"x":754,"y":551,"width":72,"height":10}},{"id":"642acc38-1e21-411d-af0b-92542923f7fc","block_type":"box","text":"0.62","page_number":82,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"c91a0d51-b48d-42e5-aad7-a7ad49c4f853","block_type":"box","text":"4,421,512","page_number":82,"box":{"x":85,"y":567,"width":66,"height":10}},{"id":"a5408711-ea05-44e0-8b79-c43403811417","block_type":"box","text":"Eurobank Sa","page_number":82,"box":{"x":195,"y":566,"width":86,"height":9}},{"id":"ffec633c-81f9-40ad-b357-e25c793599af","block_type":"box","text":"18,415,597","page_number":82,"box":{"x":754,"y":567,"width":73,"height":10}},{"id":"30f07c18-da64-4aeb-a580-c8abb37b4f44","block_type":"box","text":"0.64","page_number":82,"box":{"x":908,"y":567,"width":28,"height":8}},{"id":"c8066b4d-0c77-4a0a-9c32-a06661fac519","block_type":"box","text":"Hong Kong 0.00 (31 December 2025: 0.34)","page_number":82,"box":{"x":195,"y":597,"width":301,"height":11}},{"id":"db392963-05a1-4b68-90ea-7b2b918cf8f8","block_type":"box","text":"Ireland 0.00 (31 December 2025: 0.94)","page_number":82,"box":{"x":195,"y":628,"width":271,"height":10}},{"id":"b2cf0e16-37eb-4095-95c1-a83e5c709a61","block_type":"box","text":"Italy 3.14 (31 December 2025: 3.01)","page_number":82,"box":{"x":195,"y":659,"width":252,"height":10}},{"id":"2fe145af-c688-4e4a-afb3-4dd893d69b24","block_type":"box","text":"91,002,369","page_number":82,"box":{"x":753,"y":659,"width":75,"height":10}},{"id":"bcb81649-2e3d-4b1c-85e4-ca93260dbdb9","block_type":"box","text":"3.14","page_number":82,"box":{"x":908,"y":659,"width":28,"height":8}},{"id":"5937b191-9cef-4dae-a7ea-a763c895272d","block_type":"box","text":"106,752","page_number":82,"box":{"x":99,"y":674,"width":52,"height":10}},{"id":"c6f405ed-f6fb-4256-9dd6-90f081423875","block_type":"box","text":"Banca Generali Spa","page_number":82,"box":{"x":195,"y":674,"width":133,"height":11}},{"id":"ad8c10cf-16f5-4817-ab74-250d9dd26d8c","block_type":"box","text":"6,960,230","page_number":82,"box":{"x":762,"y":674,"width":66,"height":10}},{"id":"90020425-e4c6-435c-97f8-6a38898067c5","block_type":"box","text":"0.24","page_number":82,"box":{"x":908,"y":674,"width":28,"height":8}},{"id":"d8168fcf-1f4f-4a5b-a88f-9254f15a7122","block_type":"box","text":"1,564,279","page_number":82,"box":{"x":87,"y":690,"width":64,"height":10}},{"id":"5ee8dfc6-18e0-47a3-85e2-b154aa07404c","block_type":"box","text":"Banca Monte Dei Paschi Siena","page_number":82,"box":{"x":195,"y":690,"width":207,"height":8}},{"id":"e7d097b1-fdd5-4657-be18-fc0c3a1fe1bd","block_type":"box","text":"16,994,327","page_number":82,"box":{"x":754,"y":690,"width":73,"height":10}},{"id":"9d3b3fde-2519-4651-b0c3-df9c153787d9","block_type":"box","text":"0.59","page_number":82,"box":{"x":908,"y":690,"width":28,"height":8}},{"id":"da09be85-c4e4-4319-9b9f-283d9389176f","block_type":"box","text":"6,612,533","page_number":82,"box":{"x":86,"y":705,"width":65,"height":10}},{"id":"f35639ef-f1c0-4ce0-a95c-4428dda7a530","block_type":"box","text":"Intesa Sanpaolo","page_number":82,"box":{"x":195,"y":705,"width":106,"height":11}},{"id":"0e19bb12-6c39-4e13-aa96-dcb7d789bf99","block_type":"box","text":"39,609,073","page_number":82,"box":{"x":753,"y":705,"width":74,"height":10}},{"id":"e6f68747-4432-47d8-bb6d-be9185d9847f","block_type":"box","text":"1.36","page_number":82,"box":{"x":909,"y":705,"width":27,"height":8}},{"id":"7d858dce-7e69-47c5-b78b-70cf4b3c93d2","block_type":"box","text":"350,610","page_number":82,"box":{"x":98,"y":721,"width":54,"height":9}},{"id":"dec60ad0-c01d-4eaa-ab26-5e5f6560da08","block_type":"box","text":"Unicredit Spa","page_number":82,"box":{"x":195,"y":720,"width":92,"height":11}},{"id":"eefe08f8-7316-48d5-a057-a00b0b865361","block_type":"box","text":"27,438,739","page_number":82,"box":{"x":753,"y":721,"width":74,"height":9}},{"id":"a0604386-a1ca-4ae3-8752-9ff6bfa35fa5","block_type":"box","text":"0.95","page_number":82,"box":{"x":908,"y":721,"width":28,"height":8}},{"id":"c4642d7b-f1ee-46c0-acd7-8be7afd829dd","block_type":"box","text":"Japan 0.68 (31 December 2025: 0.42)","page_number":82,"box":{"x":195,"y":751,"width":262,"height":11}},{"id":"3ccf7b8c-d981-438d-b039-68531013412a","block_type":"box","text":"19,769,244","page_number":82,"box":{"x":754,"y":751,"width":73,"height":10}},{"id":"6cd6eb14-8d47-47cb-887f-b31874ec93ee","block_type":"box","text":"0.68","page_number":82,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"c445d1fc-5be9-46ff-add4-e06d682d5269","block_type":"box","text":"2,598,343","page_number":82,"box":{"x":85,"y":767,"width":66,"height":10}},{"id":"bb250626-14aa-4d1a-a332-f80f0fee9bea","block_type":"box","text":"Nomura Holdings Inc","page_number":82,"box":{"x":194,"y":766,"width":146,"height":11}},{"id":"2f099998-c8a0-41e9-9716-7a9eec6ed07a","block_type":"box","text":"19,769,244","page_number":82,"box":{"x":754,"y":767,"width":74,"height":10}},{"id":"ba610cc2-692c-4617-a626-24f6127c205a","block_type":"box","text":"0.68","page_number":82,"box":{"x":908,"y":767,"width":28,"height":8}},{"id":"89f7539a-c40d-453c-9a10-4377f6911940","block_type":"box","text":"Jersey Channel Islands 0.90 (31 December 2025: 0.00)","page_number":82,"box":{"x":195,"y":797,"width":384,"height":11}},{"id":"422153ca-8895-4547-bd53-b4f8d20686de","block_type":"box","text":"26,156,862","page_number":82,"box":{"x":753,"y":797,"width":74,"height":10}},{"id":"c5063d68-3ac5-4991-98b3-18698cd31c74","block_type":"box","text":"0.90","page_number":82,"box":{"x":908,"y":797,"width":28,"height":9}},{"id":"ee4e9027-8e2b-4470-96c3-3af1808cc647","block_type":"box","text":"2,057,975","page_number":82,"box":{"x":85,"y":813,"width":66,"height":10}},{"id":"0e16a55c-6e53-4d06-baaa-34c31f41ac0b","block_type":"box","text":"Cvc Capital Partners Plc","page_number":82,"box":{"x":195,"y":813,"width":163,"height":10}},{"id":"2dea061e-9036-4c72-b55e-afa80a45daae","block_type":"box","text":"26,156,862","page_number":82,"box":{"x":753,"y":813,"width":74,"height":10}},{"id":"f95783f7-0d96-4ec3-acaf-0f919687baf2","block_type":"box","text":"0.90","page_number":82,"box":{"x":908,"y":813,"width":28,"height":8}},{"id":"c35bc6a7-776b-4780-a181-ab5350eca304","block_type":"box","text":"Luxembourg 0.00 (31 December 2025: 0.49)","page_number":82,"box":{"x":195,"y":844,"width":312,"height":10}},{"id":"b3061cf3-d443-4613-ad73-48071175eecf","block_type":"box","text":"Netherlands 0.29 (31 December 2025: 0.38)","page_number":82,"box":{"x":195,"y":874,"width":306,"height":11}},{"id":"3279da12-353d-4a43-944c-3992d651c150","block_type":"box","text":"8,523,292","page_number":82,"box":{"x":762,"y":874,"width":65,"height":10}},{"id":"c87da718-d014-4757-b66d-0e90cba29a5b","block_type":"box","text":"0.29","page_number":82,"box":{"x":908,"y":874,"width":28,"height":8}},{"id":"105f0069-fb2c-43a9-bd68-dae307233f98","block_type":"box","text":"229,244","page_number":82,"box":{"x":98,"y":890,"width":54,"height":10}},{"id":"fca0d73e-abb0-45cb-a82f-63c98b72fc4e","block_type":"box","text":"Abn Amro Bank Nv","page_number":82,"box":{"x":195,"y":890,"width":136,"height":8}},{"id":"edf410a1-9890-4026-8773-d4b0adfff412","block_type":"box","text":"-","page_number":82,"box":{"x":332,"y":895,"width":4,"height":1}},{"id":"a100b8cc-8b22-4903-b80f-59e5bfdd2e53","block_type":"box","text":"Cva","page_number":82,"box":{"x":338,"y":890,"width":26,"height":8}},{"id":"5e3afbf5-56bc-4027-a90f-4a2c5a4e1243","block_type":"box","text":"8,523,292","page_number":82,"box":{"x":762,"y":890,"width":65,"height":10}},{"id":"558881d3-e2e4-43f1-a9ea-0b35fd51f976","block_type":"box","text":"0.29","page_number":82,"box":{"x":908,"y":890,"width":28,"height":8}},{"id":"7df4971e-b04e-4352-8f29-57a64ca774a4","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":83,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"f750d888-f8aa-4d90-8528-e722dded2cef","block_type":"box","text":"Algebris Financial Income Fund","page_number":83,"box":{"x":371,"y":75,"width":254,"height":12}},{"id":"097ca885-718c-490f-a266-6574fd3918c0","block_type":"box","text":"Unaudited","page_number":83,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"c8901512-8557-4197-877e-1c4bdc0e5498","block_type":"box","text":"Schedule of Investments","page_number":83,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"7a857484-cc8f-4246-a941-312c41b5be36","block_type":"box","text":"as at 30 June 2026","page_number":83,"box":{"x":61,"y":117,"width":135,"height":9}},{"id":"a387e672-5c75-4f81-871f-7a63da264f57","block_type":"box","text":"82","page_number":83,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"a7cf0fd0-3d06-47bd-96c6-a710bdf06ac7","block_type":"box","text":"Holdings","page_number":83,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"e4fcb2b0-e2eb-4ad2-9ed2-320aa21e1d11","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":83,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"2070c050-b418-44d7-90a9-5813e6ce60d3","block_type":"box","text":"(continued)","page_number":83,"box":{"x":586,"y":149,"width":80,"height":11}},{"id":"6cd0527c-89bb-413d-9828-6bcb718b447b","block_type":"box","text":"Fair Value","page_number":83,"box":{"x":751,"y":149,"width":76,"height":8}},{"id":"b7da56b4-9343-4298-97a6-1157b273562f","block_type":"box","text":"% of Net","page_number":83,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"0d2a19d7-28e9-4119-9b5c-976e9048925f","block_type":"box","text":"EUR","page_number":83,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"22602e2f-4beb-4b08-81cc-1be6a75e84c2","block_type":"box","text":"Asset Value","page_number":83,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"7d2d3714-1b4a-425e-8fa9-8c5aaa8139fa","block_type":"box","text":"Equity Securities 30.05 (31 December 2025: 31.20)","page_number":83,"box":{"x":195,"y":197,"width":358,"height":11}},{"id":"73c1a4e7-f5d1-4d75-9bc3-60f389b9b13f","block_type":"box","text":"(continued)","page_number":83,"box":{"x":559,"y":197,"width":80,"height":11}},{"id":"9a6d96fd-1eec-4421-a390-d137b176bfbf","block_type":"box","text":"Singapore 0.40 (31 December 2025: 0.00)","page_number":83,"box":{"x":195,"y":228,"width":291,"height":11}},{"id":"eefe1cd8-e6b4-4215-bc27-a6ef71ca6478","block_type":"box","text":"11,574,213","page_number":83,"box":{"x":754,"y":228,"width":73,"height":10}},{"id":"20886636-05b4-4838-b785-ed5f5937eeca","block_type":"box","text":"0.40","page_number":83,"box":{"x":908,"y":228,"width":28,"height":8}},{"id":"2be8c1a2-e498-4ae2-9e85-b00b30b68fe1","block_type":"box","text":"430,336","page_number":83,"box":{"x":98,"y":244,"width":53,"height":9}},{"id":"b5369f1c-c8c2-4a46-9e3a-30e525df2a0b","block_type":"box","text":"United Overseas Bank Ltd","page_number":83,"box":{"x":195,"y":243,"width":178,"height":9}},{"id":"b81317e9-3f45-4c03-843a-8ba6cc5aa50c","block_type":"box","text":"11,574,213","page_number":83,"box":{"x":754,"y":244,"width":73,"height":9}},{"id":"62f660e8-e141-46ae-82bf-a6558666cb47","block_type":"box","text":"0.40","page_number":83,"box":{"x":908,"y":244,"width":28,"height":8}},{"id":"5adb4711-7ffe-4bff-a8dd-aef5fc32b688","block_type":"box","text":"Spain 0.99 (31 December 2025: 1.20)","page_number":83,"box":{"x":195,"y":274,"width":259,"height":11}},{"id":"64fd7638-92b6-43cc-8c00-273a36c2b99d","block_type":"box","text":"28,592,676","page_number":83,"box":{"x":753,"y":274,"width":75,"height":10}},{"id":"5005aea7-8410-453c-8c7b-ecece2852946","block_type":"box","text":"0.99","page_number":83,"box":{"x":908,"y":274,"width":28,"height":8}},{"id":"a8e70967-5b6d-4edb-9f02-e48a247a618f","block_type":"box","text":"3,784,054","page_number":83,"box":{"x":86,"y":290,"width":66,"height":10}},{"id":"f1a0829b-bbb4-4205-89f4-15524beec72f","block_type":"box","text":"Banco De Sabadell Sa","page_number":83,"box":{"x":195,"y":290,"width":149,"height":8}},{"id":"7ef67318-3ac3-4c82-b86e-50c8fd5f2f79","block_type":"box","text":"11,726,783","page_number":83,"box":{"x":754,"y":290,"width":73,"height":10}},{"id":"a8ef428a-a262-47be-821c-977787c20edb","block_type":"box","text":"0.41","page_number":83,"box":{"x":908,"y":290,"width":27,"height":8}},{"id":"2c9801a3-09ee-48b3-83cf-f0611cc142c1","block_type":"box","text":"1,395,721","page_number":83,"box":{"x":87,"y":305,"width":63,"height":10}},{"id":"06ccf467-d2b0-4c01-b4c2-3b9702631e14","block_type":"box","text":"Banco Santander Sa","page_number":83,"box":{"x":195,"y":305,"width":135,"height":8}},{"id":"554872a5-8cc2-4ff7-9ef1-c264f8443653","block_type":"box","text":"16,865,893","page_number":83,"box":{"x":754,"y":305,"width":73,"height":10}},{"id":"734b6c62-333d-451b-b23c-ee3f5f56080d","block_type":"box","text":"0.58","page_number":83,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"279d31b8-8a57-4115-aead-09402b2c1f7c","block_type":"box","text":"Switzerland 0.65 (31 December 2025: 0.07)","page_number":83,"box":{"x":195,"y":336,"width":304,"height":10}},{"id":"e892f496-2ed3-49c0-9a14-213345319adf","block_type":"box","text":"18,721,465","page_number":83,"box":{"x":754,"y":336,"width":73,"height":10}},{"id":"9dbde14a-b71c-4f13-9257-0369375e1c12","block_type":"box","text":"0.65","page_number":83,"box":{"x":908,"y":336,"width":28,"height":8}},{"id":"a3bc3e20-17bf-4edf-8605-c6943f247d72","block_type":"box","text":"247,295","page_number":83,"box":{"x":98,"y":351,"width":53,"height":10}},{"id":"e979a4d8-937d-49f6-8ac0-e5db7058cbc8","block_type":"box","text":"Julius Baer Group Ltd","page_number":83,"box":{"x":195,"y":351,"width":149,"height":11}},{"id":"7433dcfe-9dbf-486f-a6f3-773c516f3c0e","block_type":"box","text":"18,721,465","page_number":83,"box":{"x":754,"y":351,"width":73,"height":10}},{"id":"4957a6db-d6c4-46a0-83e4-8315b21a7e69","block_type":"box","text":"0.65","page_number":83,"box":{"x":908,"y":351,"width":28,"height":8}},{"id":"b5aa4760-62a4-4b96-879d-24cd28b1b45c","block_type":"box","text":"United Kingdom 2.32 (31 December 2025: 3.45)","page_number":83,"box":{"x":195,"y":382,"width":338,"height":10}},{"id":"fa88472a-e796-4e72-baca-6180ed77921a","block_type":"box","text":"67,305,357","page_number":83,"box":{"x":753,"y":382,"width":75,"height":10}},{"id":"8fed6140-7b03-4af6-92d7-d1f72c71bb93","block_type":"box","text":"2.32","page_number":83,"box":{"x":908,"y":382,"width":28,"height":8}},{"id":"a29a6d97-05c6-4c14-ad60-d9474a363ff9","block_type":"box","text":"5,660,040","page_number":83,"box":{"x":86,"y":397,"width":65,"height":10}},{"id":"7f06d5f0-6972-469b-9905-2510c955a70c","block_type":"box","text":"Barclays Plc","page_number":83,"box":{"x":195,"y":397,"width":83,"height":11}},{"id":"19d861f4-4131-4d73-bd4b-8795cdfe2b76","block_type":"box","text":"33,295,126","page_number":83,"box":{"x":753,"y":397,"width":74,"height":10}},{"id":"85ba93c5-251b-4886-a7b5-16fd697d32e0","block_type":"box","text":"1.15","page_number":83,"box":{"x":909,"y":397,"width":27,"height":8}},{"id":"f45fe63e-ec8c-459c-9f86-138ae0f25d2c","block_type":"box","text":"4,391,246","page_number":83,"box":{"x":85,"y":413,"width":66,"height":10}},{"id":"abd5391d-eb14-4c24-90a9-5fe0693c53e2","block_type":"box","text":"Natwest Group Plc","page_number":83,"box":{"x":194,"y":413,"width":128,"height":10}},{"id":"9bc11fa8-024a-4938-91b2-7b959178b21d","block_type":"box","text":"34,010,231","page_number":83,"box":{"x":753,"y":413,"width":73,"height":10}},{"id":"5c37956b-5b01-4d9c-a47d-dacee9dfaa84","block_type":"box","text":"1.17","page_number":83,"box":{"x":909,"y":413,"width":27,"height":8}},{"id":"142faf96-0382-4f37-9bf5-71bc3110ae73","block_type":"box","text":"United States 15.77 (31 December 2025: 14.90)","page_number":83,"box":{"x":195,"y":444,"width":331,"height":10}},{"id":"22518d26-9669-4adc-8518-cd65822d336b","block_type":"box","text":"457,625,826","page_number":83,"box":{"x":744,"y":444,"width":84,"height":10}},{"id":"54fd924f-2b90-440d-987f-425d59f6d3a8","block_type":"box","text":"15.77","page_number":83,"box":{"x":900,"y":444,"width":36,"height":8}},{"id":"7c90406d-4514-49aa-8622-a2ec1bf469bc","block_type":"box","text":"1,063,552","page_number":83,"box":{"x":87,"y":459,"width":64,"height":10}},{"id":"0d632a75-f296-4fa6-aa3d-c7d7e1dd6c38","block_type":"box","text":"Alkami Technology Inc","page_number":83,"box":{"x":195,"y":459,"width":159,"height":10}},{"id":"db615581-bd5f-412e-b167-d429a427c7e3","block_type":"box","text":"16,857,560","page_number":83,"box":{"x":754,"y":459,"width":74,"height":10}},{"id":"9baeaddb-0296-48b2-aa45-c12ae551aaf7","block_type":"box","text":"0.58","page_number":83,"box":{"x":908,"y":459,"width":28,"height":8}},{"id":"9c4f761e-cbff-4801-9ce8-c794c07e2d23","block_type":"box","text":"536,615","page_number":83,"box":{"x":98,"y":474,"width":53,"height":10}},{"id":"d975995f-09c5-4c03-87ef-431d6898c878","block_type":"box","text":"American International Group","page_number":83,"box":{"x":195,"y":474,"width":202,"height":11}},{"id":"807301c7-bfcf-45e7-b324-5ee1d62f27ca","block_type":"box","text":"34,984,181","page_number":83,"box":{"x":753,"y":474,"width":73,"height":10}},{"id":"a89e63df-2c35-4d70-9cf5-a4d3ecd93f66","block_type":"box","text":"1.21","page_number":83,"box":{"x":909,"y":474,"width":26,"height":8}},{"id":"912e5458-05c6-4a90-9b8b-652fb4670d81","block_type":"box","text":"314,896","page_number":83,"box":{"x":98,"y":490,"width":53,"height":10}},{"id":"787d3f38-37ae-4d46-9337-c9383aaf62c4","block_type":"box","text":"Bank","page_number":83,"box":{"x":195,"y":490,"width":35,"height":8}},{"id":"13fe3d35-c205-4756-8a82-371938464bb1","block_type":"box","text":"o","page_number":83,"box":{"x":235,"y":492,"width":7,"height":6}},{"id":"8493cc27-80a8-4ec1-939b-608d63355519","block_type":"box","text":"f America Corp","page_number":83,"box":{"x":243,"y":490,"width":104,"height":10}},{"id":"92f00a27-08c8-4b99-ad1b-49abc5cc4840","block_type":"box","text":"15,695,219","page_number":83,"box":{"x":754,"y":490,"width":73,"height":10}},{"id":"4d9f22db-be03-4717-b21c-248a93f64b81","block_type":"box","text":"0.54","page_number":83,"box":{"x":908,"y":490,"width":28,"height":8}},{"id":"2340e01e-c761-4f83-9ccf-f6fcb35094a8","block_type":"box","text":"160,283","page_number":83,"box":{"x":99,"y":505,"width":52,"height":10}},{"id":"d640dc25-57be-43ba-bc92-c53200192071","block_type":"box","text":"Capital One Financial Corp","page_number":83,"box":{"x":195,"y":505,"width":184,"height":11}},{"id":"991b491f-b2f6-4635-bbc2-9502694dfbc3","block_type":"box","text":"28,128,040","page_number":83,"box":{"x":753,"y":505,"width":75,"height":10}},{"id":"6d933913-be41-41dd-80ed-b61386b74e73","block_type":"box","text":"0.97","page_number":83,"box":{"x":908,"y":505,"width":28,"height":8}},{"id":"c16daaac-fb74-4288-901e-32cd5a773fb4","block_type":"box","text":"797,513","page_number":83,"box":{"x":98,"y":521,"width":53,"height":9}},{"id":"539de1d0-38b0-4a1a-beea-95c8a1850019","block_type":"box","text":"Carlyle Group Inc/The","page_number":83,"box":{"x":195,"y":520,"width":152,"height":11}},{"id":"a2c4e50e-11e9-4b15-b5f1-0822882596b4","block_type":"box","text":"29,376,550","page_number":83,"box":{"x":753,"y":521,"width":75,"height":9}},{"id":"562a1a8d-53e9-411d-8227-a6e2220ebf82","block_type":"box","text":"1.01","page_number":83,"box":{"x":909,"y":521,"width":26,"height":8}},{"id":"2565d240-3343-4271-8699-68d3a5e99e7b","block_type":"box","text":"106,335","page_number":83,"box":{"x":99,"y":536,"width":52,"height":10}},{"id":"2203d12c-6a33-458d-8716-810071344ad4","block_type":"box","text":"Columbia Banking System Inc","page_number":83,"box":{"x":195,"y":536,"width":205,"height":10}},{"id":"fff11ad3-b1a2-45da-a58d-37dcc40299b2","block_type":"box","text":"2,981,138","page_number":83,"box":{"x":761,"y":536,"width":66,"height":10}},{"id":"686b4bd2-1cb6-4593-95a2-dc44c839ac5f","block_type":"box","text":"0.10","page_number":83,"box":{"x":908,"y":536,"width":28,"height":8}},{"id":"396589b0-9c28-40df-ac49-d13175dc0825","block_type":"box","text":"803,117","page_number":83,"box":{"x":99,"y":551,"width":52,"height":10}},{"id":"13e36610-8fa0-4294-87fc-8405559376d2","block_type":"box","text":"Dynex Capital Inc","page_number":83,"box":{"x":195,"y":551,"width":122,"height":11}},{"id":"c5c7703b-0000-4d1d-8b48-71461d55cd4c","block_type":"box","text":"9,209,993","page_number":83,"box":{"x":762,"y":551,"width":65,"height":10}},{"id":"f676e901-096c-43f5-8e5b-0d5e06d67886","block_type":"box","text":"0.32","page_number":83,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"88f00b6d-7167-4b60-a9a2-567e58fb5da7","block_type":"box","text":"791,658","page_number":83,"box":{"x":98,"y":567,"width":53,"height":10}},{"id":"4bb2ae82-ca03-41cc-8c6a-79aa50423d90","block_type":"box","text":"Equitable Holdings Inc","page_number":83,"box":{"x":195,"y":566,"width":155,"height":11}},{"id":"99b14bb4-fa49-4ebb-b3bd-5a14e099e92f","block_type":"box","text":"30,386,593","page_number":83,"box":{"x":753,"y":567,"width":74,"height":10}},{"id":"60c09841-cfa3-4957-a667-745615d6741d","block_type":"box","text":"1.05","page_number":83,"box":{"x":909,"y":567,"width":27,"height":8}},{"id":"9bb19dc7-540b-4e9c-9ed5-182414ad6777","block_type":"box","text":"544,072","page_number":83,"box":{"x":98,"y":582,"width":53,"height":10}},{"id":"b9b8d151-d226-47b1-bd93-1d4ac32b2097","block_type":"box","text":"Fidelity National Info Serv","page_number":83,"box":{"x":195,"y":582,"width":181,"height":10}},{"id":"45ffe5cb-a900-45b0-9ea7-76e5c02a8a44","block_type":"box","text":"18,503,778","page_number":83,"box":{"x":754,"y":582,"width":73,"height":10}},{"id":"ab132b98-a039-49c9-b3cc-316aeebc3ede","block_type":"box","text":"0.64","page_number":83,"box":{"x":908,"y":582,"width":28,"height":8}},{"id":"7e417964-86a8-4ab8-bedb-bc5f93c063ed","block_type":"box","text":"603,166","page_number":83,"box":{"x":98,"y":597,"width":53,"height":10}},{"id":"1b26f356-0891-48a5-b979-6329ddcf02a3","block_type":"box","text":"Global Payments Inc","page_number":83,"box":{"x":195,"y":597,"width":140,"height":11}},{"id":"e4066090-698a-4f26-86a9-b8e41bfc37a6","block_type":"box","text":"38,283,524","page_number":83,"box":{"x":753,"y":597,"width":75,"height":10}},{"id":"8e1fc4e0-a3c0-4726-9809-db7e8f5cba2e","block_type":"box","text":"1.32","page_number":83,"box":{"x":909,"y":597,"width":27,"height":8}},{"id":"bbf04f1f-b2ab-4f3d-8bd1-3d1b107ba91f","block_type":"box","text":"886,719","page_number":83,"box":{"x":99,"y":613,"width":52,"height":10}},{"id":"7934f8af-fb6f-4447-ba44-36d59034af63","block_type":"box","text":"Huntington Bancshares Inc","page_number":83,"box":{"x":195,"y":613,"width":182,"height":10}},{"id":"ff755c19-6f97-4cf5-b677-cd5e0e5d5b8d","block_type":"box","text":"13,752,211","page_number":83,"box":{"x":754,"y":613,"width":72,"height":10}},{"id":"1d77f49b-4430-4d92-ab0a-b613daf918ef","block_type":"box","text":"0.47","page_number":83,"box":{"x":908,"y":613,"width":28,"height":8}},{"id":"367643b0-5794-4e02-8e70-96ab007a8a02","block_type":"box","text":"329,540","page_number":83,"box":{"x":98,"y":628,"width":54,"height":10}},{"id":"70d1fc92-e56b-47b4-a928-4648ab374e5c","block_type":"box","text":"Kkr & Co Inc","page_number":83,"box":{"x":195,"y":628,"width":92,"height":8}},{"id":"d5620d9a-706e-42f5-82ee-a15e7168602f","block_type":"box","text":"26,456,597","page_number":83,"box":{"x":753,"y":628,"width":74,"height":10}},{"id":"af22ba18-df4c-435e-8828-b9d9d426b1e0","block_type":"box","text":"0.91","page_number":83,"box":{"x":908,"y":628,"width":27,"height":8}},{"id":"e3234df1-fa17-4fd3-891b-b93545d42d11","block_type":"box","text":"500,326","page_number":83,"box":{"x":98,"y":644,"width":53,"height":9}},{"id":"27d080e4-1ff7-4036-9c6a-390c8e335840","block_type":"box","text":"Lincoln National Corp","page_number":83,"box":{"x":195,"y":643,"width":151,"height":11}},{"id":"dc31d873-b893-4062-9f76-2445ff1a215e","block_type":"box","text":"15,471,067","page_number":83,"box":{"x":754,"y":644,"width":73,"height":9}},{"id":"b62ab323-00ee-41c9-b0fd-1aa0797e6141","block_type":"box","text":"0.53","page_number":83,"box":{"x":908,"y":644,"width":27,"height":8}},{"id":"e30d049d-0eb1-43ce-883b-2265a837766c","block_type":"box","text":"899,849","page_number":83,"box":{"x":99,"y":659,"width":52,"height":10}},{"id":"2f372b2b-4809-495f-ada6-41821fad690c","block_type":"box","text":"Ncino Inc","page_number":83,"box":{"x":194,"y":659,"width":67,"height":8}},{"id":"2b825e90-e947-4535-9510-c10b9b574219","block_type":"box","text":"12,869,604","page_number":83,"box":{"x":754,"y":659,"width":74,"height":10}},{"id":"d467c3c5-c9b6-4051-a5e4-df02100cb54b","block_type":"box","text":"0.44","page_number":83,"box":{"x":908,"y":659,"width":28,"height":8}},{"id":"dd5c9d75-b0f7-4373-b6de-ee9df58a8b91","block_type":"box","text":"675,128","page_number":83,"box":{"x":98,"y":674,"width":53,"height":10}},{"id":"894ecce9-3f52-41d2-85c2-8e760b660eeb","block_type":"box","text":"Old National Bancorp","page_number":83,"box":{"x":195,"y":674,"width":147,"height":11}},{"id":"cab8ea48-78da-4016-8662-de8ab9df3b3b","block_type":"box","text":"15,295,500","page_number":83,"box":{"x":754,"y":674,"width":74,"height":10}},{"id":"dc981062-bb7c-4e1b-9f61-37d5bb12886b","block_type":"box","text":"0.53","page_number":83,"box":{"x":908,"y":674,"width":27,"height":8}},{"id":"e5fc2d53-3134-435a-9b6e-6e9331733ff1","block_type":"box","text":"296,660","page_number":83,"box":{"x":98,"y":690,"width":54,"height":10}},{"id":"011ae459-6c04-4dfa-8cc9-b747fea2392c","block_type":"box","text":"Prosperity Bancshares Inc","page_number":83,"box":{"x":195,"y":690,"width":174,"height":10}},{"id":"f25cbe9a-dab4-4701-91b7-ff1aa9fe6a5e","block_type":"box","text":"18,951,259","page_number":83,"box":{"x":754,"y":690,"width":73,"height":10}},{"id":"eb3dedf6-fe73-4130-8811-09e37abb462e","block_type":"box","text":"0.65","page_number":83,"box":{"x":908,"y":690,"width":28,"height":8}},{"id":"98979ee9-23a5-4fde-8bf5-16affc916fbe","block_type":"box","text":"354,715","page_number":83,"box":{"x":98,"y":705,"width":53,"height":10}},{"id":"75262b61-b82d-444d-9ff9-71fb7dee49b9","block_type":"box","text":"Q2 Holdings Inc","page_number":83,"box":{"x":195,"y":705,"width":111,"height":11}},{"id":"a7967d5c-65a3-4e06-912c-6b81c287baa8","block_type":"box","text":"14,924,590","page_number":83,"box":{"x":754,"y":705,"width":74,"height":10}},{"id":"0c6205b7-99b5-4b47-8fd5-41b2eeeb90cc","block_type":"box","text":"0.52","page_number":83,"box":{"x":908,"y":705,"width":28,"height":8}},{"id":"70bff933-be0d-4f36-b8d5-9b61a0711db5","block_type":"box","text":"84,046","page_number":83,"box":{"x":107,"y":721,"width":45,"height":9}},{"id":"b0708e03-c44c-4b64-bba7-e1b3f2439b03","block_type":"box","text":"Schwab (Charles) Corp","page_number":83,"box":{"x":196,"y":720,"width":155,"height":11}},{"id":"27936cff-19d4-4526-a52d-109ad6c2f324","block_type":"box","text":"6,783,524","page_number":83,"box":{"x":762,"y":721,"width":66,"height":9}},{"id":"7713b984-03f4-4f07-85a3-8b039d1ddeea","block_type":"box","text":"0.23","page_number":83,"box":{"x":908,"y":721,"width":27,"height":8}},{"id":"c183f166-93c8-49f0-8054-dc05e89a0cbe","block_type":"box","text":"257,029","page_number":83,"box":{"x":98,"y":736,"width":53,"height":10}},{"id":"f67d65d5-ca43-465c-b675-44a231ade9f0","block_type":"box","text":"Southstate Bank Corp","page_number":83,"box":{"x":196,"y":736,"width":145,"height":10}},{"id":"23c3696c-4bfa-4838-97e3-121ea60cf575","block_type":"box","text":"22,460,809","page_number":83,"box":{"x":753,"y":736,"width":74,"height":10}},{"id":"ba4b3611-3d41-4cdd-832c-81980138b274","block_type":"box","text":"0.77","page_number":83,"box":{"x":908,"y":736,"width":28,"height":8}},{"id":"f6011dc6-41be-42d6-8912-1772432adab0","block_type":"box","text":"430,504","page_number":83,"box":{"x":98,"y":751,"width":54,"height":10}},{"id":"b22bc01e-8775-4e22-95f9-e85761944e7f","block_type":"box","text":"Stifel Financial Corp","page_number":83,"box":{"x":196,"y":751,"width":139,"height":11}},{"id":"160d7b23-1c9e-45e0-8b67-2c56dfc69341","block_type":"box","text":"26,273,849","page_number":83,"box":{"x":753,"y":751,"width":74,"height":10}},{"id":"67ad12d1-103a-436a-ad35-e012c5f5a878","block_type":"box","text":"0.91","page_number":83,"box":{"x":908,"y":751,"width":27,"height":8}},{"id":"22e25f74-8345-4537-af0a-7629311c64ec","block_type":"box","text":"397,261","page_number":83,"box":{"x":98,"y":767,"width":52,"height":10}},{"id":"6069cfe5-4289-44fb-902f-94b85d9414b6","block_type":"box","text":"Tpg Inc","page_number":83,"box":{"x":195,"y":767,"width":52,"height":10}},{"id":"a86584e7-9f17-4d5a-9454-a5c60a933acf","block_type":"box","text":"14,091,090","page_number":83,"box":{"x":754,"y":767,"width":74,"height":10}},{"id":"63248a27-b327-4334-bef8-402ee9c6a29b","block_type":"box","text":"0.49","page_number":83,"box":{"x":908,"y":767,"width":28,"height":8}},{"id":"cbc5e173-4088-4e27-8b92-14022bbb81bb","block_type":"box","text":"142,533","page_number":83,"box":{"x":99,"y":782,"width":52,"height":10}},{"id":"bbc2318b-6428-4a54-9fd2-dd371c0efc00","block_type":"box","text":"Unum Group","page_number":83,"box":{"x":195,"y":782,"width":88,"height":10}},{"id":"862b436a-2cf7-495b-adde-fa25f549bd3e","block_type":"box","text":"11,146,300","page_number":83,"box":{"x":754,"y":782,"width":74,"height":10}},{"id":"4f0f25ac-54c6-4820-9b7a-b16054fad5b5","block_type":"box","text":"0.38","page_number":83,"box":{"x":908,"y":782,"width":28,"height":8}},{"id":"aae89c11-9182-4385-8d33-24be03941f5d","block_type":"box","text":"126,902","page_number":83,"box":{"x":99,"y":797,"width":52,"height":10}},{"id":"cd3dc010-0ea7-4197-98c9-25318f8aa141","block_type":"box","text":"Voya Financial Inc","page_number":83,"box":{"x":195,"y":797,"width":128,"height":11}},{"id":"916553d0-deaf-4ae1-8c19-75ca4744110d","block_type":"box","text":"10,049,369","page_number":83,"box":{"x":754,"y":797,"width":73,"height":10}},{"id":"4609cb84-7e52-432a-bdb1-8420d5f2955d","block_type":"box","text":"0.35","page_number":83,"box":{"x":908,"y":797,"width":28,"height":9}},{"id":"45106e2f-4f13-45cc-9c76-8e4ea2606750","block_type":"box","text":"213,876","page_number":83,"box":{"x":98,"y":813,"width":53,"height":10}},{"id":"7f3b25b3-cc6b-40f2-b72a-fcf17b8403a4","block_type":"box","text":"Wells Fargo & Co","page_number":83,"box":{"x":195,"y":813,"width":122,"height":10}},{"id":"3f79524a-4852-4744-9b27-f51d8baf4e19","block_type":"box","text":"15,460,735","page_number":83,"box":{"x":754,"y":813,"width":73,"height":10}},{"id":"7aa765e7-ddac-430f-a48d-c45ca1b383de","block_type":"box","text":"0.53","page_number":83,"box":{"x":908,"y":813,"width":27,"height":8}},{"id":"c5f0f573-7a1e-436d-a336-5f6b0e8a3137","block_type":"box","text":"1,370,763","page_number":83,"box":{"x":87,"y":828,"width":64,"height":10}},{"id":"c05b664b-5aa9-4024-8405-71a6abfccafb","block_type":"box","text":"Western Union Co","page_number":83,"box":{"x":195,"y":828,"width":125,"height":8}},{"id":"0f15be66-02da-4a3b-973e-e7348f04d7c1","block_type":"box","text":"9,232,746","page_number":83,"box":{"x":762,"y":828,"width":65,"height":10}},{"id":"10da9d77-4475-4774-b17b-5e8f99ec35d6","block_type":"box","text":"0.32","page_number":83,"box":{"x":908,"y":828,"width":28,"height":8}},{"id":"fdbc769b-cdb1-4f4c-a003-13c9f0d6ea6b","block_type":"box","text":"Total Equity Securities","page_number":83,"box":{"x":195,"y":859,"width":164,"height":11}},{"id":"b9a7493d-43af-41be-9412-9d88f1edebfa","block_type":"box","text":"871,793,980","page_number":83,"box":{"x":745,"y":859,"width":82,"height":11}},{"id":"e016d0d0-c4fa-4f2a-a338-a8cc06361093","block_type":"box","text":"30.05","page_number":83,"box":{"x":899,"y":859,"width":37,"height":9}},{"id":"629f70a5-6159-4c08-8020-fe6ece294daa","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":84,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"478c81a5-dbfa-4dd5-938b-fc3049de9994","block_type":"box","text":"Algebris Financial Income Fund","page_number":84,"box":{"x":371,"y":75,"width":254,"height":12}},{"id":"9cf82dc7-e6d2-4c42-beda-550abdbe51f2","block_type":"box","text":"Unaudited","page_number":84,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"9a23ba71-af3a-4e79-b55b-c8851af43706","block_type":"box","text":"Schedule of Investments","page_number":84,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"e8bc560f-a241-40d9-a4c8-4ce1b7217f3b","block_type":"box","text":"as at 30 June 2026","page_number":84,"box":{"x":61,"y":117,"width":135,"height":9}},{"id":"afca2eda-b398-46ac-b7d2-4a0e9ca3e1a4","block_type":"box","text":"83","page_number":84,"box":{"x":490,"y":945,"width":16,"height":9}},{"id":"df72b437-8291-428c-a6ce-963d9fce3994","block_type":"box","text":"Holdings","page_number":84,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"07f4b6a5-a35d-4223-bae1-5125cd6a0475","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":84,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"8fa6aebc-16a8-46bd-af5b-e3c89a3063e0","block_type":"box","text":"(continued)","page_number":84,"box":{"x":586,"y":149,"width":80,"height":11}},{"id":"4d865bc2-848e-4e04-9b42-3481cfb19965","block_type":"box","text":"Fair Value","page_number":84,"box":{"x":751,"y":149,"width":76,"height":8}},{"id":"f22af47a-da50-45bf-9b5c-59463f23e581","block_type":"box","text":"% of Net","page_number":84,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"f13ec08d-30a2-407e-9eff-425245ffe0eb","block_type":"box","text":"EUR","page_number":84,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"95e62a24-6ff0-4226-b324-9a5b8c5beece","block_type":"box","text":"Asset Value","page_number":84,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"16121664-c61a-4ea6-b004-d6d7687419dc","block_type":"box","text":"Fixed Income Securities 44.51 (31 December 2025: 41.13)","page_number":84,"box":{"x":195,"y":197,"width":407,"height":11}},{"id":"6bc4af08-7177-4cc5-a8e0-61e0dfc2bfc0","block_type":"box","text":"Australia 0.01 (31 December 2025: 0.01)","page_number":84,"box":{"x":195,"y":228,"width":286,"height":10}},{"id":"e09eb6fd-d1d2-4f59-87b3-3ef05a90f211","block_type":"box","text":"163,286","page_number":84,"box":{"x":775,"y":228,"width":53,"height":10}},{"id":"c99a283d-58b4-4a66-8b94-a06e12169286","block_type":"box","text":"0.01","page_number":84,"box":{"x":908,"y":228,"width":28,"height":8}},{"id":"75f13a8f-8163-4383-b59f-450d4535da9a","block_type":"box","text":"200,000","page_number":84,"box":{"x":98,"y":244,"width":54,"height":9}},{"id":"1e7c3f63-68ed-4031-84f0-948de871a032","block_type":"box","text":"Commonwealth Bank Aust","page_number":84,"box":{"x":195,"y":243,"width":182,"height":9}},{"id":"6445e298-363a-4d45-b38f-acbf3b70653f","block_type":"box","text":"Cbaau 3.784% 03/14/2032","page_number":84,"box":{"x":382,"y":243,"width":179,"height":9}},{"id":"b8757bc3-2ad6-45dc-9fe6-afeb63587ad1","block_type":"box","text":"163,286","page_number":84,"box":{"x":775,"y":244,"width":52,"height":9}},{"id":"50739a53-77d3-47f4-9807-5a7483c5bf14","block_type":"box","text":"0.01","page_number":84,"box":{"x":908,"y":244,"width":27,"height":8}},{"id":"dbf80c06-87ef-4943-ab91-4438f8853409","block_type":"box","text":"Austria 0.53 (31 December 2025: 0.60)","page_number":84,"box":{"x":195,"y":274,"width":272,"height":11}},{"id":"4d5154b4-796c-4c3d-8e17-a660cb56eb44","block_type":"box","text":"15,294,242","page_number":84,"box":{"x":754,"y":274,"width":73,"height":10}},{"id":"1ec8b8b5-fd93-40a3-9d54-cdc96eebda34","block_type":"box","text":"0.53","page_number":84,"box":{"x":908,"y":274,"width":28,"height":8}},{"id":"a03ffa27-cf66-40b5-b7af-ec5686096f51","block_type":"box","text":"5,000,000","page_number":84,"box":{"x":86,"y":290,"width":65,"height":10}},{"id":"2f279056-ef93-4f57-a098-6c328edee3a9","block_type":"box","text":"Bawag Group Ag Bgav 7.250% Perpetual","page_number":84,"box":{"x":195,"y":290,"width":281,"height":10}},{"id":"558cccb7-4bde-441a-ae94-0275d7db51c2","block_type":"box","text":"5,328,950","page_number":84,"box":{"x":762,"y":290,"width":66,"height":10}},{"id":"e2abf70b-bc2a-4ea9-8aac-a48fabb950d2","block_type":"box","text":"0.19","page_number":84,"box":{"x":908,"y":290,"width":28,"height":8}},{"id":"22b017ff-4bdd-4273-88ae-db33836f02c5","block_type":"box","text":"1,200,000","page_number":84,"box":{"x":87,"y":305,"width":64,"height":10}},{"id":"98f2261a-5477-4946-9af2-7337e06242f6","block_type":"box","text":"Erste Group Bank Ag Erstbk 6.375% Perpetual","page_number":84,"box":{"x":195,"y":305,"width":317,"height":11}},{"id":"335ca218-a187-4edb-b7be-9d77423e1fcd","block_type":"box","text":"1,266,492","page_number":84,"box":{"x":763,"y":305,"width":64,"height":10}},{"id":"0b3fc766-7ef9-4873-bab0-5d18338d04d4","block_type":"box","text":"0.04","page_number":84,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"cc30211c-2014-471c-ba2b-3c34fb711820","block_type":"box","text":"8,000,000","page_number":84,"box":{"x":86,"y":321,"width":65,"height":9}},{"id":"45796fcf-7e8f-4f7a-b72c-da2408144fe3","block_type":"box","text":"Erste Group Bank Ag Erstbk 7% Perpetual","page_number":84,"box":{"x":195,"y":320,"width":287,"height":11}},{"id":"812df690-e224-4756-90fa-64209b94ae8c","block_type":"box","text":"8,698,800","page_number":84,"box":{"x":762,"y":321,"width":66,"height":9}},{"id":"a3571a61-7799-4499-a5d3-0f6464011124","block_type":"box","text":"0.30","page_number":84,"box":{"x":908,"y":321,"width":28,"height":8}},{"id":"14c82e0d-6799-4b44-a5d7-73e8eb5e3d79","block_type":"box","text":"Belgium 0.25 (31 December 2025: 0.28)","page_number":84,"box":{"x":195,"y":351,"width":278,"height":11}},{"id":"f9e138b5-6615-4c79-9287-7c82be5497a2","block_type":"box","text":"7,162,100","page_number":84,"box":{"x":762,"y":351,"width":66,"height":10}},{"id":"126fc879-cc77-4c11-8c46-8074a255618e","block_type":"box","text":"0.25","page_number":84,"box":{"x":908,"y":351,"width":28,"height":8}},{"id":"11e94d78-e741-420a-80f2-4269c127811e","block_type":"box","text":"6,800,000","page_number":84,"box":{"x":86,"y":367,"width":65,"height":10}},{"id":"c0e46744-830d-40d4-86c1-f5c8e53b8ff4","block_type":"box","text":"KBC Group Nv Kbcbb 6.250% Perpetual","page_number":84,"box":{"x":195,"y":366,"width":278,"height":11}},{"id":"2f4df31e-4b1f-4d9b-91f2-fb318baba345","block_type":"box","text":"7,162,100","page_number":84,"box":{"x":762,"y":367,"width":66,"height":10}},{"id":"1ade110e-4acf-4f94-a571-53d9d69e8dfe","block_type":"box","text":"0.25","page_number":84,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"6ccc4f68-1f5e-40bf-b4cc-14643be22031","block_type":"box","text":"Bermuda 0.36 (31 December 2025: 0.64)","page_number":84,"box":{"x":195,"y":397,"width":286,"height":11}},{"id":"8a67029f-d3a4-47d2-9043-d2814cab4684","block_type":"box","text":"10,571,901","page_number":84,"box":{"x":754,"y":397,"width":73,"height":10}},{"id":"a15eec41-ec11-419d-a519-72e231a7aefc","block_type":"box","text":"0.36","page_number":84,"box":{"x":908,"y":397,"width":28,"height":8}},{"id":"844b1dd0-da0c-4ca1-98da-d3b90bb59825","block_type":"box","text":"1,900,000","page_number":84,"box":{"x":87,"y":413,"width":64,"height":10}},{"id":"453e7943-1204-4a3e-94fb-5d10c207b7ae","block_type":"box","text":"Hiscox Ltd Hsxln 7% 06/11/2036","page_number":84,"box":{"x":195,"y":413,"width":225,"height":8}},{"id":"fb057f6a-cdde-4c45-a307-72b0039b5430","block_type":"box","text":"1,755,821","page_number":84,"box":{"x":763,"y":413,"width":63,"height":10}},{"id":"4e97b7db-9643-40b3-9e0a-0b4b63dc3060","block_type":"box","text":"0.06","page_number":84,"box":{"x":908,"y":413,"width":28,"height":8}},{"id":"e7311fe0-4de8-46b9-ab15-bd3726ee3d35","block_type":"box","text":"10,050,000","page_number":84,"box":{"x":78,"y":428,"width":73,"height":10}},{"id":"911d2406-6aae-4838-9bad-2daeb8a79257","block_type":"box","text":"Rlgh Finance Bermuda Ltd Reslif 6.875% Perpetual","page_number":84,"box":{"x":195,"y":428,"width":350,"height":11}},{"id":"94ae6ead-c1b3-48e9-8652-d991f6d50ff0","block_type":"box","text":"8,816,080","page_number":84,"box":{"x":762,"y":428,"width":66,"height":10}},{"id":"42e0b6b0-9e75-4074-8617-a0e2292aead7","block_type":"box","text":"0.30","page_number":84,"box":{"x":908,"y":428,"width":28,"height":8}},{"id":"1ab77539-aaee-4419-90ca-dadb094fe0c6","block_type":"box","text":"Cayman Islands 0.08 (31 December 2025: 0.09)","page_number":84,"box":{"x":195,"y":459,"width":334,"height":10}},{"id":"3b36b4b5-5b47-4e98-94b0-9b8f2218c89a","block_type":"box","text":"2,236,579","page_number":84,"box":{"x":761,"y":459,"width":67,"height":10}},{"id":"804e1c9e-4d32-4ba9-a675-f7e7183bafae","block_type":"box","text":"0.08","page_number":84,"box":{"x":908,"y":459,"width":28,"height":8}},{"id":"409bca4b-da27-426e-ba05-44addcdd72cb","block_type":"box","text":"2,500,000","page_number":84,"box":{"x":85,"y":474,"width":66,"height":10}},{"id":"6b56984b-5e32-43d9-b6b9-2da098782397","block_type":"box","text":"Banco Mercantil De Norte Banort 8.375% Perpetual","page_number":84,"box":{"x":195,"y":474,"width":351,"height":11}},{"id":"90535cb5-b162-450c-a748-3a3e4d9a2385","block_type":"box","text":"2,236,579","page_number":84,"box":{"x":761,"y":474,"width":66,"height":10}},{"id":"c6f69335-484c-4964-b050-a8643a0e331e","block_type":"box","text":"0.08","page_number":84,"box":{"x":908,"y":474,"width":28,"height":8}},{"id":"c7385016-54df-4a62-aa49-c63f56d3728d","block_type":"box","text":"Finland 0.21 (31 December 2025: 0.41)","page_number":84,"box":{"x":195,"y":505,"width":274,"height":10}},{"id":"0f93024a-2341-4475-9f6b-cc548c7b1886","block_type":"box","text":"6,182,717","page_number":84,"box":{"x":762,"y":505,"width":66,"height":10}},{"id":"6ac6733e-758f-41c7-a96f-73d8ca3090b9","block_type":"box","text":"0.21","page_number":84,"box":{"x":908,"y":505,"width":28,"height":8}},{"id":"f638bbae-b90f-4773-831f-37222bc72eea","block_type":"box","text":"7,000,000","page_number":84,"box":{"x":86,"y":521,"width":65,"height":9}},{"id":"a6645182-be5b-47b4-95f1-16ce87fe21e7","block_type":"box","text":"Nordea Bank Abp Ndafh 6.750% Perpetual","page_number":84,"box":{"x":194,"y":520,"width":292,"height":11}},{"id":"dd0b3ce9-9331-47c6-8d84-847721dfd2b1","block_type":"box","text":"6,182,717","page_number":84,"box":{"x":762,"y":521,"width":65,"height":9}},{"id":"12d7e6ef-8525-42bc-8bd4-e5c89b1f3f72","block_type":"box","text":"0.21","page_number":84,"box":{"x":908,"y":521,"width":27,"height":8}},{"id":"faded0b8-4f13-4616-a46a-c8e9d695e2b8","block_type":"box","text":"France 4.76 (31 December 2025: 4.85)","page_number":84,"box":{"x":195,"y":551,"width":269,"height":11}},{"id":"a07702c4-075c-45f8-b95e-0addccba6136","block_type":"box","text":"137,971,743","page_number":84,"box":{"x":745,"y":551,"width":82,"height":10}},{"id":"b1ad0524-eacc-4247-b022-08730635e7d7","block_type":"box","text":"4.76","page_number":84,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"fe14f48b-d6e6-4ae1-8224-c612ea1f6761","block_type":"box","text":"6,000,000","page_number":84,"box":{"x":86,"y":567,"width":65,"height":10}},{"id":"3579a68a-5122-4154-9a38-c9df8cc91a58","block_type":"box","text":"BNP Paribas Bnp 4.625% Perpetual","page_number":84,"box":{"x":195,"y":566,"width":241,"height":11}},{"id":"18728a22-438e-40e2-a841-71b564d52458","block_type":"box","text":"5,225,033","page_number":84,"box":{"x":762,"y":567,"width":65,"height":10}},{"id":"3cc05e66-c11b-4a5a-9eda-e9680a761cf8","block_type":"box","text":"0.18","page_number":84,"box":{"x":908,"y":567,"width":28,"height":8}},{"id":"faa5168d-f036-425d-895e-06827f5a2bb7","block_type":"box","text":"10,000,000","page_number":84,"box":{"x":78,"y":582,"width":73,"height":10}},{"id":"355bb8d5-0989-4f47-98fa-5d37da6536a9","block_type":"box","text":"BNP Paribas Bnp 7% Perpetual","page_number":84,"box":{"x":195,"y":582,"width":212,"height":10}},{"id":"e8417542-536e-4dd7-9a83-28fe9480e129","block_type":"box","text":"8,932,724","page_number":84,"box":{"x":762,"y":582,"width":66,"height":10}},{"id":"7dfd1dd6-98ce-4024-a9c1-3e8e89296f59","block_type":"box","text":"0.31","page_number":84,"box":{"x":908,"y":582,"width":27,"height":8}},{"id":"4373b555-c12f-40a8-a946-d7c6281a2c00","block_type":"box","text":"15,500,000","page_number":84,"box":{"x":78,"y":597,"width":73,"height":10}},{"id":"aa84044d-bbd5-4530-adfc-5711199d9ae4","block_type":"box","text":"BNP Paribas Bnp 7.2% Perpetual","page_number":84,"box":{"x":195,"y":597,"width":224,"height":11}},{"id":"393e7c8f-a32c-46a4-ab1f-497d2815acf1","block_type":"box","text":"13,645,613","page_number":84,"box":{"x":754,"y":597,"width":73,"height":10}},{"id":"0e7c0e0f-a575-4ea4-87cd-61255c1175ff","block_type":"box","text":"0.47","page_number":84,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"95de8785-b809-4f9a-8a46-fa1aa315f0f1","block_type":"box","text":"33,511,000","page_number":84,"box":{"x":77,"y":613,"width":74,"height":10}},{"id":"51a431c3-5d7f-4690-b288-b7683e78af90","block_type":"box","text":"BNP Paribas Bnp 7.45% Perpetual","page_number":84,"box":{"x":195,"y":613,"width":233,"height":10}},{"id":"1ea91215-589d-40e8-90fe-6facb1d772a5","block_type":"box","text":"30,248,690","page_number":84,"box":{"x":753,"y":613,"width":75,"height":10}},{"id":"f75fc6db-85ec-4877-a045-352bbb98d9a6","block_type":"box","text":"1.04","page_number":84,"box":{"x":909,"y":613,"width":27,"height":8}},{"id":"b7de2172-a6b4-4947-b2f5-d06e1e7d7665","block_type":"box","text":"4,500,000","page_number":84,"box":{"x":85,"y":628,"width":66,"height":10}},{"id":"ff44279c-cf62-4996-8741-87bff39aa04a","block_type":"box","text":"BNP Paribas Bnp 8% Perpetual","page_number":84,"box":{"x":195,"y":628,"width":212,"height":11}},{"id":"3e8a3d7a-1f31-4b45-ab09-8addedf60e31","block_type":"box","text":"4,215,054","page_number":84,"box":{"x":761,"y":628,"width":67,"height":10}},{"id":"cc72d0b4-eeaf-472a-a436-05ccfbb3cccb","block_type":"box","text":"0.15","page_number":84,"box":{"x":908,"y":628,"width":28,"height":8}},{"id":"7325223d-ff0d-4dac-92ca-d066857847ac","block_type":"box","text":"2,500,000","page_number":84,"box":{"x":85,"y":644,"width":66,"height":9}},{"id":"4423dd5e-9d0e-475c-b60a-5900d229a530","block_type":"box","text":"BNP Paribas Bnp 8.500% Perpetual","page_number":84,"box":{"x":195,"y":643,"width":241,"height":11}},{"id":"6844a09c-348b-456d-9efe-2ecef6e20981","block_type":"box","text":"2,304,190","page_number":84,"box":{"x":761,"y":644,"width":67,"height":9}},{"id":"60d7d61c-92d9-481b-a802-745dd2783077","block_type":"box","text":"0.08","page_number":84,"box":{"x":908,"y":644,"width":28,"height":8}},{"id":"9d805540-6318-4b0e-b622-58c69dde87d8","block_type":"box","text":"5,000,000","page_number":84,"box":{"x":86,"y":659,"width":65,"height":10}},{"id":"ce6a37a2-f37b-446d-978f-be35bff2a144","block_type":"box","text":"BNP Paribas Bnp 9.250% Perpetual","page_number":84,"box":{"x":195,"y":659,"width":241,"height":10}},{"id":"9d992803-8f6c-42cc-8d96-09ecd7efa715","block_type":"box","text":"4,582,427","page_number":84,"box":{"x":761,"y":659,"width":66,"height":10}},{"id":"dfc700bd-2c42-4da5-8890-4fa22fa4bc55","block_type":"box","text":"0.16","page_number":84,"box":{"x":908,"y":659,"width":28,"height":8}},{"id":"5ec3b319-36f0-4f06-a144-953cf26ef87b","block_type":"box","text":"3,000,000","page_number":84,"box":{"x":86,"y":674,"width":65,"height":10}},{"id":"c69d114f-67d5-4cd7-9665-0f9caae2bb40","block_type":"box","text":"BPCE Sa Bpcegp 3.648% 01/14/2037","page_number":84,"box":{"x":195,"y":674,"width":254,"height":11}},{"id":"cc3318c2-57e2-4d84-9791-83a9d06aaec0","block_type":"box","text":"2,366,783","page_number":84,"box":{"x":761,"y":674,"width":66,"height":10}},{"id":"ab1ccb64-773d-4c86-870b-14b45e78a5ef","block_type":"box","text":"0.08","page_number":84,"box":{"x":908,"y":674,"width":28,"height":8}},{"id":"976fa2be-5b0c-48fc-ab25-125605ee0360","block_type":"box","text":"11,100,000","page_number":84,"box":{"x":78,"y":690,"width":73,"height":10}},{"id":"6acea544-ff10-40a3-be05-46808e034741","block_type":"box","text":"Credit Agricole Sa Acafp 5.875% Perpetual","page_number":84,"box":{"x":195,"y":690,"width":294,"height":10}},{"id":"8fa3732b-78b0-4bc2-9fe7-50ffbd7f7312","block_type":"box","text":"11,418,681","page_number":84,"box":{"x":754,"y":690,"width":72,"height":10}},{"id":"db43fb99-e66e-4ec7-917e-f827894b017d","block_type":"box","text":"0.39","page_number":84,"box":{"x":908,"y":690,"width":28,"height":8}},{"id":"6e06e908-f82f-46dc-8805-6015b5bf4930","block_type":"box","text":"3,000,000","page_number":84,"box":{"x":86,"y":705,"width":65,"height":10}},{"id":"9475ee1c-2f67-465e-8c10-aea558f9e6c5","block_type":"box","text":"Credit Agricole Sa Acafp 7.125% Perpetual","page_number":84,"box":{"x":195,"y":705,"width":294,"height":11}},{"id":"a9a6c6d9-c759-4876-9cca-58d9e7a0258a","block_type":"box","text":"2,704,734","page_number":84,"box":{"x":761,"y":705,"width":67,"height":10}},{"id":"4ff6eb0f-aade-4123-a0f8-16c6f9e63886","block_type":"box","text":"0.09","page_number":84,"box":{"x":908,"y":705,"width":28,"height":8}},{"id":"18178fec-0c84-48fa-a2d8-bfc42df4fd1f","block_type":"box","text":"8,000,000","page_number":84,"box":{"x":86,"y":721,"width":65,"height":9}},{"id":"61a37829-b2b8-438f-a863-7714a2b1c4ab","block_type":"box","text":"Societe Generale Socgen 4.027% 01/21/2043","page_number":84,"box":{"x":196,"y":720,"width":302,"height":11}},{"id":"0143a4b6-5853-48b4-9ff2-34eecf8fa617","block_type":"box","text":"5,315,493","page_number":84,"box":{"x":762,"y":721,"width":65,"height":9}},{"id":"4417207b-c507-40e5-93b2-4d716a2956cc","block_type":"box","text":"0.18","page_number":84,"box":{"x":908,"y":721,"width":28,"height":8}},{"id":"b2333c19-308b-4db7-890c-9ee3d7cda158","block_type":"box","text":"13,800,000","page_number":84,"box":{"x":78,"y":736,"width":73,"height":10}},{"id":"8e643bf5-922a-4b29-a902-2e68c13189fa","block_type":"box","text":"Societe Generale Socgen 5.375% Perpetual","page_number":84,"box":{"x":196,"y":736,"width":290,"height":10}},{"id":"0d6c625e-c5f1-4f8c-ad04-f87a64a81b30","block_type":"box","text":"11,557,343","page_number":84,"box":{"x":754,"y":736,"width":73,"height":10}},{"id":"0a45ddd0-5ba3-4c76-9e22-42332609b1cc","block_type":"box","text":"0.40","page_number":84,"box":{"x":908,"y":736,"width":28,"height":8}},{"id":"30b3b9a5-3640-430d-9af8-4fd0e8d28b39","block_type":"box","text":"12,200,000","page_number":84,"box":{"x":78,"y":751,"width":73,"height":10}},{"id":"085dc980-1fd1-45dd-8eb1-704d14c0f5a7","block_type":"box","text":"Societe Generale Socgen 6.125% Perpetual","page_number":84,"box":{"x":196,"y":751,"width":290,"height":11}},{"id":"e3249272-38ff-491d-9535-9c2aeefc19c9","block_type":"box","text":"12,608,212","page_number":84,"box":{"x":754,"y":751,"width":73,"height":10}},{"id":"735eec40-3ffb-467d-9075-0e27722d850e","block_type":"box","text":"0.44","page_number":84,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"3612f41b-3b9d-4f80-ab8f-bbb9872c4ac8","block_type":"box","text":"2,000,000","page_number":84,"box":{"x":85,"y":767,"width":66,"height":10}},{"id":"3a144093-01c2-45ab-815e-ae45dc9238fd","block_type":"box","text":"Societe Generale Socgen 7.132% 01/19/2055","page_number":84,"box":{"x":196,"y":766,"width":302,"height":11}},{"id":"899616dd-a349-4f38-aecc-a96987d09d1b","block_type":"box","text":"1,830,742","page_number":84,"box":{"x":763,"y":767,"width":64,"height":10}},{"id":"281c85c9-cfcd-46e7-8666-afede85a344f","block_type":"box","text":"0.06","page_number":84,"box":{"x":908,"y":767,"width":28,"height":8}},{"id":"47242b6d-3ee0-4feb-9e73-64486ed781f6","block_type":"box","text":"3,000,000","page_number":84,"box":{"x":86,"y":782,"width":65,"height":10}},{"id":"50c47984-1bc9-43db-8e79-da017f815929","block_type":"box","text":"Societe Generale Socgen 7.367% 01/10/2053","page_number":84,"box":{"x":196,"y":782,"width":302,"height":10}},{"id":"5be9b9c5-f534-4ae9-8175-cdb9923b5beb","block_type":"box","text":"2,814,111","page_number":84,"box":{"x":761,"y":782,"width":65,"height":10}},{"id":"6c4ceee6-c155-4490-b698-6804cfa0bff9","block_type":"box","text":"0.10","page_number":84,"box":{"x":908,"y":782,"width":28,"height":8}},{"id":"adc7cfdd-c43a-442e-bd9f-c3007637016c","block_type":"box","text":"10,000,000","page_number":84,"box":{"x":78,"y":797,"width":73,"height":10}},{"id":"3d6d5014-6e06-4a63-9ec2-1b89b0676307","block_type":"box","text":"Societe Generale Socgen 8.500% Perpetual","page_number":84,"box":{"x":196,"y":797,"width":290,"height":11}},{"id":"5307717a-6ea7-431a-9d0f-771bbd8e54b2","block_type":"box","text":"9,614,652","page_number":84,"box":{"x":762,"y":797,"width":65,"height":10}},{"id":"9a7ae86e-2534-4ee0-a8fe-18fb431a7df7","block_type":"box","text":"0.33","page_number":84,"box":{"x":908,"y":797,"width":27,"height":9}},{"id":"4876d790-5871-4419-aaa9-7ca0ed7e1321","block_type":"box","text":"9,000,000","page_number":84,"box":{"x":86,"y":813,"width":65,"height":10}},{"id":"b68d3c9a-97a0-4a09-b7db-8242bf60419c","block_type":"box","text":"Societe Generale Socgen 10% Perpetual","page_number":84,"box":{"x":196,"y":813,"width":269,"height":10}},{"id":"40267598-a2cc-4881-b5d8-e8562059dd27","block_type":"box","text":"8,587,261","page_number":84,"box":{"x":762,"y":813,"width":64,"height":10}},{"id":"3a40d65a-6f80-4bdd-8358-bdf374151c03","block_type":"box","text":"0.30","page_number":84,"box":{"x":908,"y":813,"width":28,"height":8}},{"id":"e533ac21-0cb6-4040-91e1-9cd15a1fccef","block_type":"box","text":"Germany 3.00 (31 December 2025: 3.01)","page_number":84,"box":{"x":195,"y":844,"width":286,"height":10}},{"id":"82b886a0-3138-47a2-a844-3f41a4336445","block_type":"box","text":"87,161,677","page_number":84,"box":{"x":753,"y":844,"width":75,"height":10}},{"id":"12c79022-03ed-4893-a622-d8b1200554eb","block_type":"box","text":"3.00","page_number":84,"box":{"x":908,"y":844,"width":28,"height":8}},{"id":"47ee15ca-c50f-4124-b924-83c37fa2267f","block_type":"box","text":"7,200,000","page_number":84,"box":{"x":86,"y":859,"width":65,"height":10}},{"id":"0bbb31d1-846c-495c-923b-26d33b5db382","block_type":"box","text":"Allianz Se Alvgr 6.500% Perpetual","page_number":84,"box":{"x":195,"y":859,"width":236,"height":10}},{"id":"c7047d48-7af6-4b20-8304-2c7d4da3941f","block_type":"box","text":"6,329,160","page_number":84,"box":{"x":762,"y":859,"width":66,"height":10}},{"id":"647da5a2-95d9-45a2-bf65-ddf4754bca94","block_type":"box","text":"0.22","page_number":84,"box":{"x":908,"y":859,"width":28,"height":8}},{"id":"320c92de-2720-47c4-8800-763f75fd8216","block_type":"box","text":"2,200,000","page_number":84,"box":{"x":85,"y":874,"width":66,"height":10}},{"id":"432d7f6f-0b02-48bd-b45f-c6bb2a3944e0","block_type":"box","text":"Commerzbank Ag Cmzb 6.625% Perpetual","page_number":84,"box":{"x":195,"y":874,"width":290,"height":11}},{"id":"dca4038d-736a-44e9-94bf-672bf0834a6a","block_type":"box","text":"2,360,028","page_number":84,"box":{"x":761,"y":874,"width":66,"height":10}},{"id":"4aabc840-9074-470f-92df-4a5ae4df3c0f","block_type":"box","text":"0.08","page_number":84,"box":{"x":908,"y":874,"width":28,"height":8}},{"id":"470f42f6-ae7f-4105-a5df-04268e9d278f","block_type":"box","text":"1,000,000","page_number":84,"box":{"x":87,"y":890,"width":64,"height":10}},{"id":"4d6514dc-7deb-41ad-a5c4-498e159563ae","block_type":"box","text":"Commerzbank Ag Cmzb 7.500% Perpetual","page_number":84,"box":{"x":195,"y":890,"width":290,"height":10}},{"id":"d18a3b35-282a-4fa0-8847-6df5f52e5bcb","block_type":"box","text":"913,501","page_number":84,"box":{"x":774,"y":890,"width":52,"height":10}},{"id":"1b57f049-193d-4d9e-bd09-eab6e13b2381","block_type":"box","text":"0.03","page_number":84,"box":{"x":908,"y":890,"width":27,"height":8}},{"id":"c6b34afe-1984-45fa-b9a4-de475dab89c5","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":85,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"21c759a5-ceba-4159-a5a1-d9036759d88b","block_type":"box","text":"Algebris Financial Income Fund","page_number":85,"box":{"x":371,"y":75,"width":254,"height":12}},{"id":"bd5807a6-9d6e-4b43-8066-450107ec0ea7","block_type":"box","text":"Unaudited","page_number":85,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"9fa45308-e4b9-46a8-b611-c5c7ff50089e","block_type":"box","text":"Schedule of Investments","page_number":85,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"2ea75917-00a3-437b-a2f1-ea3fd5237449","block_type":"box","text":"as at 30 June 2026","page_number":85,"box":{"x":61,"y":117,"width":135,"height":9}},{"id":"f515d0cc-10d4-4ff2-a143-ec3ca4ca530f","block_type":"box","text":"84","page_number":85,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"f9061478-430f-4f6d-a1fe-466d6d138ac0","block_type":"box","text":"Holdings","page_number":85,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"c1b46a93-7158-44f5-8092-91f56eba6296","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":85,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"956b4c58-0834-49d0-bf98-55e301e1ff7c","block_type":"box","text":"(continued)","page_number":85,"box":{"x":586,"y":149,"width":80,"height":11}},{"id":"b04657fa-2388-4b05-b2aa-0a1375c8dc61","block_type":"box","text":"Fair Value","page_number":85,"box":{"x":751,"y":149,"width":76,"height":8}},{"id":"86148732-5b73-4fad-b10e-109475b32fe7","block_type":"box","text":"% of Net","page_number":85,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"e327315e-9aaf-4ad7-ba03-b056e4924fbf","block_type":"box","text":"EUR","page_number":85,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"61cd7504-39d1-447a-b701-d8676b25069d","block_type":"box","text":"Asset Value","page_number":85,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"1fb0f6f3-6c31-4907-bd29-10d86fd6fd7d","block_type":"box","text":"Fixed Income Securities 44.51 (31 December 2025: 41.13)","page_number":85,"box":{"x":195,"y":197,"width":407,"height":11}},{"id":"cb38f7cf-cf60-4581-b080-a9e68ff42c4f","block_type":"box","text":"(continued)","page_number":85,"box":{"x":608,"y":197,"width":80,"height":11}},{"id":"76f56361-957e-44f7-a78d-3f1d987f7cd7","block_type":"box","text":"Germany 3.00 (31 December 2025: 3.01)","page_number":85,"box":{"x":195,"y":228,"width":286,"height":11}},{"id":"f86ec73e-9b81-466a-91cb-5586da49a5cc","block_type":"box","text":"(continued)","page_number":85,"box":{"x":487,"y":228,"width":81,"height":10}},{"id":"aabfb10f-2a72-4566-9a97-142ffd84df55","block_type":"box","text":"1,400,000","page_number":85,"box":{"x":87,"y":244,"width":64,"height":9}},{"id":"fd932c06-de53-45ee-937b-9575ce220784","block_type":"box","text":"Commerzbank Ag Cmzb 7.875% Perpetual","page_number":85,"box":{"x":195,"y":243,"width":290,"height":11}},{"id":"a0247b84-b886-4b06-8685-20c6c17729dd","block_type":"box","text":"1,584,254","page_number":85,"box":{"x":763,"y":244,"width":65,"height":9}},{"id":"f9e4ad76-4f19-4111-8597-7772d1d22c37","block_type":"box","text":"0.06","page_number":85,"box":{"x":908,"y":244,"width":28,"height":8}},{"id":"1cc83ac9-18cc-42a7-8c2d-8d58549a811e","block_type":"box","text":"500,000","page_number":85,"box":{"x":98,"y":259,"width":54,"height":10}},{"id":"cd1f4f05-720e-4021-ba2e-662590e13da1","block_type":"box","text":"Commerzbank Ag Cmzb 8.625% 02/28/2033","page_number":85,"box":{"x":195,"y":259,"width":303,"height":10}},{"id":"c0735b21-d67f-42c3-98e5-826e6347724c","block_type":"box","text":"607,734","page_number":85,"box":{"x":774,"y":259,"width":54,"height":10}},{"id":"954f1cc8-316e-4c59-bb46-6f53784add02","block_type":"box","text":"0.02","page_number":85,"box":{"x":908,"y":259,"width":28,"height":8}},{"id":"867b5f94-2e67-4dee-a389-b0439c132e7f","block_type":"box","text":"1,000,000","page_number":85,"box":{"x":87,"y":274,"width":64,"height":10}},{"id":"b44821a6-5c42-4631-9945-ec9af8b8f145","block_type":"box","text":"Deutsche Bank Ag Db 4% 06/24/2032","page_number":85,"box":{"x":195,"y":274,"width":257,"height":11}},{"id":"07729ce2-c1be-4604-8ed7-7cb9c3503d26","block_type":"box","text":"1,003,440","page_number":85,"box":{"x":763,"y":274,"width":65,"height":10}},{"id":"159f542e-d5d5-421d-a450-81b764c6d156","block_type":"box","text":"0.03","page_number":85,"box":{"x":908,"y":274,"width":27,"height":8}},{"id":"37c4b590-ce47-43b5-ab71-c4f878048fca","block_type":"box","text":"6,000,000","page_number":85,"box":{"x":86,"y":290,"width":65,"height":10}},{"id":"3a0a0448-9ba5-427c-8d20-2f47be029d80","block_type":"box","text":"Deutsche Bank Ag Db 4.625% Perpetual","page_number":85,"box":{"x":195,"y":290,"width":274,"height":10}},{"id":"516fa477-b3eb-40e1-8fba-02c9aa1a6190","block_type":"box","text":"5,992,260","page_number":85,"box":{"x":762,"y":290,"width":66,"height":10}},{"id":"f5bb72e8-8955-4947-94a2-5248dcda0c98","block_type":"box","text":"0.21","page_number":85,"box":{"x":908,"y":290,"width":27,"height":8}},{"id":"c86458bc-fe0d-4081-b5c2-1574d5fe445a","block_type":"box","text":"24,800,000","page_number":85,"box":{"x":77,"y":305,"width":74,"height":10}},{"id":"026a1c04-c002-4779-8b00-5c5bf158ebdb","block_type":"box","text":"Deutsche Bank Ag Db 6.750% Perpetual","page_number":85,"box":{"x":195,"y":305,"width":274,"height":11}},{"id":"ab728465-9ba1-4c60-8713-1a62eef5c353","block_type":"box","text":"25,619,296","page_number":85,"box":{"x":753,"y":305,"width":74,"height":10}},{"id":"d3314e51-b117-40b4-b34e-34ec19c837e1","block_type":"box","text":"0.88","page_number":85,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"63272070-6b14-4b14-9657-f61844e03bc0","block_type":"box","text":"10,800,000","page_number":85,"box":{"x":78,"y":321,"width":73,"height":9}},{"id":"6e9dd656-6abc-4b18-8607-eafe9298823c","block_type":"box","text":"Deutsche Bank Ag Db 7.125% Perpetual","page_number":85,"box":{"x":195,"y":320,"width":274,"height":11}},{"id":"2c34f54e-0f7f-4d47-be4d-5f60cabdca69","block_type":"box","text":"11,549,844","page_number":85,"box":{"x":754,"y":321,"width":74,"height":9}},{"id":"53f9da5d-5118-4818-adac-9b31bfa6706f","block_type":"box","text":"0.40","page_number":85,"box":{"x":908,"y":321,"width":28,"height":8}},{"id":"aadcaad0-cf0f-4aae-8cde-b7629d8dbc8c","block_type":"box","text":"15,800,000","page_number":85,"box":{"x":78,"y":336,"width":73,"height":10}},{"id":"7a8d418b-efd2-4eaa-925f-afdc35465846","block_type":"box","text":"Deutsche Bank Ag Db 7.375% Perpetual","page_number":85,"box":{"x":195,"y":336,"width":274,"height":10}},{"id":"ae1349f5-fc80-47a3-8e78-66013f108dd7","block_type":"box","text":"17,180,446","page_number":85,"box":{"x":754,"y":336,"width":73,"height":10}},{"id":"cd0a8b24-4686-4370-97a7-6c2cbb6b2000","block_type":"box","text":"0.59","page_number":85,"box":{"x":908,"y":336,"width":28,"height":8}},{"id":"c2037231-e207-4405-a7a1-2a0c7ff567d6","block_type":"box","text":"8,600,000","page_number":85,"box":{"x":86,"y":351,"width":65,"height":10}},{"id":"fb239379-484f-4679-a902-06eb2f2540f4","block_type":"box","text":"Deutsche Bank Ag Db 8.125% Perpetual","page_number":85,"box":{"x":195,"y":351,"width":274,"height":11}},{"id":"f4945cd9-efab-462c-8bb2-6a1e64f5d4cd","block_type":"box","text":"9,388,448","page_number":85,"box":{"x":762,"y":351,"width":65,"height":10}},{"id":"a0093b88-4e55-4922-bcb3-8e7092b0b99a","block_type":"box","text":"0.32","page_number":85,"box":{"x":908,"y":351,"width":28,"height":8}},{"id":"07cefc35-0a40-4746-aaf0-d6b71f79faef","block_type":"box","text":"5,000,000","page_number":85,"box":{"x":86,"y":367,"width":65,"height":10}},{"id":"7139e8a3-5370-4983-b661-b5a988479212","block_type":"box","text":"Deutsche Bank Ag Db 8.130% Perpetual","page_number":85,"box":{"x":195,"y":366,"width":274,"height":11}},{"id":"6db4f8eb-3ccf-4c5e-aa56-c3803fce0815","block_type":"box","text":"4,633,266","page_number":85,"box":{"x":761,"y":367,"width":66,"height":10}},{"id":"31fb5184-a797-4aa5-a247-e7abdbc33699","block_type":"box","text":"0.16","page_number":85,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"4ed38979-317a-4723-a3e4-be534f1dbb95","block_type":"box","text":"Greece 0.21 (31 December 2025: 0.12)","page_number":85,"box":{"x":195,"y":397,"width":269,"height":11}},{"id":"7a65814a-2787-4e08-999a-2ea3b1358f07","block_type":"box","text":"6,223,380","page_number":85,"box":{"x":762,"y":397,"width":66,"height":10}},{"id":"b144bcac-c2b4-4d26-93f6-4e52875165ce","block_type":"box","text":"0.21","page_number":85,"box":{"x":908,"y":397,"width":28,"height":8}},{"id":"d5bd4075-a6e7-4554-935f-bb5b6ab024e3","block_type":"box","text":"3,000,000","page_number":85,"box":{"x":86,"y":413,"width":65,"height":10}},{"id":"a0440ee4-752a-473d-b744-5200f74a5f13","block_type":"box","text":"Eurobank Erg Svcs","page_number":85,"box":{"x":195,"y":413,"width":128,"height":10}},{"id":"4f4ac017-bdec-49a4-895b-9cf750c1870a","block_type":"box","text":"Hldgs Eurob 6.250% Perpetual","page_number":85,"box":{"x":329,"y":413,"width":208,"height":10}},{"id":"078bcbd4-e756-401c-8702-eb94446c0164","block_type":"box","text":"3,060,120","page_number":85,"box":{"x":762,"y":413,"width":66,"height":10}},{"id":"e6c420b5-7cc1-4996-bc98-6fb142908736","block_type":"box","text":"0.10","page_number":85,"box":{"x":908,"y":413,"width":28,"height":8}},{"id":"1db809ab-df2a-4fd0-869c-3038df0291b4","block_type":"box","text":"3,000,000","page_number":85,"box":{"x":86,"y":428,"width":65,"height":10}},{"id":"facc2cc6-db33-402b-bd30-06f1d61fa307","block_type":"box","text":"Eurobank Erg Svcs Hldgs Eurob 6.625% Perpetual","page_number":85,"box":{"x":195,"y":428,"width":342,"height":11}},{"id":"5d62f428-cd84-4308-a548-cc0d7008062f","block_type":"box","text":"3,163,260","page_number":85,"box":{"x":762,"y":428,"width":66,"height":10}},{"id":"e4c8a09b-da70-4795-87f7-8cf29b4dab30","block_type":"box","text":"0.11","page_number":85,"box":{"x":908,"y":428,"width":27,"height":8}},{"id":"b4ba971a-f955-4f8d-8bc8-3c8cf5440800","block_type":"box","text":"Ireland 0.95 (31 December 2025: 0.80)","page_number":85,"box":{"x":195,"y":459,"width":271,"height":10}},{"id":"097cae1c-ec18-4f62-8cfb-6f673f4185e2","block_type":"box","text":"27,562,421","page_number":85,"box":{"x":753,"y":459,"width":74,"height":10}},{"id":"248fb5ca-edbe-405a-a452-a92a7bddf426","block_type":"box","text":"0.95","page_number":85,"box":{"x":908,"y":459,"width":28,"height":8}},{"id":"e99e732c-8e24-4b58-a65d-a6e735fc9411","block_type":"box","text":"5,000,000","page_number":85,"box":{"x":86,"y":474,"width":65,"height":10}},{"id":"49aafdd8-2369-4122-b121-76bed8a5700c","block_type":"box","text":"AIB Group Plc Aib 5.32% 05/15/2031","page_number":85,"box":{"x":195,"y":474,"width":257,"height":11}},{"id":"b36cadb0-d877-4675-83ce-cf5300cfe400","block_type":"box","text":"4,426,815","page_number":85,"box":{"x":761,"y":474,"width":66,"height":10}},{"id":"db3df0fe-ac57-4310-8da7-c6cb2c975829","block_type":"box","text":"0.15","page_number":85,"box":{"x":908,"y":474,"width":28,"height":8}},{"id":"bde11ebc-264a-4fe4-a396-47dfccceb38d","block_type":"box","text":"16,900,000","page_number":85,"box":{"x":78,"y":490,"width":73,"height":10}},{"id":"03162ac3-1cd7-4347-aefd-4d1ed4154f57","block_type":"box","text":"AIB Group Plc Aib 6% Perpetual","page_number":85,"box":{"x":195,"y":490,"width":224,"height":10}},{"id":"e3f6ecd1-7750-426e-86a9-a11ca7fca3a7","block_type":"box","text":"17,557,917","page_number":85,"box":{"x":754,"y":490,"width":73,"height":10}},{"id":"c2a6177f-fe27-4ade-893d-65a95a0476ac","block_type":"box","text":"0.60","page_number":85,"box":{"x":908,"y":490,"width":28,"height":8}},{"id":"8972364c-4191-4677-bc42-2f68eb848ed7","block_type":"box","text":"1,500,000","page_number":85,"box":{"x":87,"y":505,"width":64,"height":10}},{"id":"10e731f0-5d2a-4bbb-bb1a-cb5b6a49af89","block_type":"box","text":"AIB Group Plc Aib 7.125% Perpetual","page_number":85,"box":{"x":195,"y":505,"width":254,"height":11}},{"id":"2dc9a5d8-4ca5-4744-a8c0-499a386e4047","block_type":"box","text":"1,617,975","page_number":85,"box":{"x":763,"y":505,"width":64,"height":10}},{"id":"c49e762a-3064-4caf-a2aa-ca430ae3e21d","block_type":"box","text":"0.06","page_number":85,"box":{"x":908,"y":505,"width":28,"height":8}},{"id":"ccf4079e-5d53-4a9c-b367-d556a2a59988","block_type":"box","text":"3,800,000","page_number":85,"box":{"x":86,"y":521,"width":65,"height":9}},{"id":"40bebd94-72c2-4263-a7b6-ef074cceea60","block_type":"box","text":"Bank","page_number":85,"box":{"x":195,"y":520,"width":35,"height":9}},{"id":"e6010d09-a894-45c0-802e-9c3016ecaaaf","block_type":"box","text":"o","page_number":85,"box":{"x":235,"y":523,"width":7,"height":6}},{"id":"ed94ea69-0e52-47e0-aab9-3ff52207997d","block_type":"box","text":"f Ireland Group Bkir 6.125% Perpetual","page_number":85,"box":{"x":243,"y":520,"width":261,"height":11}},{"id":"eaab9594-e364-4158-8cf2-c936cf731890","block_type":"box","text":"3,959,714","page_number":85,"box":{"x":762,"y":521,"width":66,"height":9}},{"id":"042d8640-b87f-4b7b-be41-2c9793d39e0d","block_type":"box","text":"0.14","page_number":85,"box":{"x":908,"y":521,"width":28,"height":8}},{"id":"7e18f9a0-7e7c-44f3-83b8-4b9d36a4f5a7","block_type":"box","text":"Italy 1.84 (31 December 2025: 1.80)","page_number":85,"box":{"x":195,"y":551,"width":252,"height":11}},{"id":"2493ecb4-26b7-44ee-b5eb-49f6395506c1","block_type":"box","text":"53,372,285","page_number":85,"box":{"x":753,"y":551,"width":74,"height":10}},{"id":"7b8fe2e2-8bf1-4b56-8e52-d56432121f02","block_type":"box","text":"1.84","page_number":85,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"36632718-2603-4b2f-9547-fd015140f54a","block_type":"box","text":"3,000,000","page_number":85,"box":{"x":86,"y":567,"width":65,"height":10}},{"id":"f44706a0-ab9a-4d29-8d6c-4faea9bdc987","block_type":"box","text":"Banca Monte Dei Paschi S Monte 4.375% 10/02/2035","page_number":85,"box":{"x":195,"y":566,"width":363,"height":9}},{"id":"0660cb1c-b72b-48bc-a141-90fcfd9fc730","block_type":"box","text":"3,077,370","page_number":85,"box":{"x":762,"y":567,"width":66,"height":10}},{"id":"2168d66a-220e-401e-b3a0-b18d0ee397bd","block_type":"box","text":"0.11","page_number":85,"box":{"x":908,"y":567,"width":27,"height":8}},{"id":"864575d1-36a8-41f2-9a6a-7ed6f4d53a13","block_type":"box","text":"1,400,000","page_number":85,"box":{"x":87,"y":582,"width":64,"height":10}},{"id":"a95425bb-ed69-4871-97ef-cd1346f98b0b","block_type":"box","text":"Banco Bpm Spa Bamiim 7% Perpetual","page_number":85,"box":{"x":195,"y":582,"width":261,"height":10}},{"id":"67f1738b-cc09-4ec8-9e7a-f3b273e521cf","block_type":"box","text":"1,441,496","page_number":85,"box":{"x":763,"y":582,"width":64,"height":10}},{"id":"28acff7a-461f-4890-bb44-7c0bbaf2b2ef","block_type":"box","text":"0.05","page_number":85,"box":{"x":908,"y":582,"width":28,"height":8}},{"id":"0cc098c0-8ce3-4020-92f2-a2a73f340a7f","block_type":"box","text":"2,000,000","page_number":85,"box":{"x":85,"y":597,"width":66,"height":10}},{"id":"55074656-63bc-4476-ad19-d69507d0ac10","block_type":"box","text":"Banco Bpm Spa Bamiim 7.250% Perpetual","page_number":85,"box":{"x":195,"y":597,"width":290,"height":11}},{"id":"f6b890ea-59e7-4815-ad98-5afb61a3bc41","block_type":"box","text":"2,174,160","page_number":85,"box":{"x":761,"y":597,"width":67,"height":10}},{"id":"91b46d0d-e36b-436a-8ee9-01dc8fd41503","block_type":"box","text":"0.07","page_number":85,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"d015e6d7-f51b-448e-91c8-c48436fab8b8","block_type":"box","text":"1,500,000","page_number":85,"box":{"x":87,"y":613,"width":64,"height":10}},{"id":"f9aa67fc-0db1-4203-a577-93d4877c7925","block_type":"box","text":"Banco Bpm Spa Bamiim 9.500% Perpetual","page_number":85,"box":{"x":195,"y":613,"width":290,"height":10}},{"id":"d358dfb0-e36c-4797-89a8-8a0aab811dc2","block_type":"box","text":"1,677,615","page_number":85,"box":{"x":763,"y":613,"width":64,"height":10}},{"id":"dffe2729-9c02-451e-acfb-f575757f134a","block_type":"box","text":"0.06","page_number":85,"box":{"x":908,"y":613,"width":28,"height":8}},{"id":"8e476fb8-8461-4307-b41a-8af8249e355d","block_type":"box","text":"1,750,000","page_number":85,"box":{"x":87,"y":628,"width":64,"height":10}},{"id":"f725fe1f-0373-407b-810f-1c9143afb9ec","block_type":"box","text":"Bper Banca Bpeim 8.750% Perpetual","page_number":85,"box":{"x":195,"y":628,"width":250,"height":11}},{"id":"d1248a19-53a0-4bdf-9232-c4bf8ddc3b02","block_type":"box","text":"6,149,133","page_number":85,"box":{"x":762,"y":628,"width":65,"height":10}},{"id":"819f2916-4d6d-4a3c-b601-683a594e0bc4","block_type":"box","text":"0.21","page_number":85,"box":{"x":908,"y":628,"width":27,"height":8}},{"id":"d0580f7a-a290-4447-95f6-2febb1801087","block_type":"box","text":"3,000,000","page_number":85,"box":{"x":86,"y":644,"width":65,"height":9}},{"id":"a6824f02-dfd6-43c2-b292-6b2953730c84","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 5.148% 06/10/2030","page_number":85,"box":{"x":195,"y":643,"width":314,"height":11}},{"id":"50df7e2b-c92a-46e5-bab9-00c0a8f9337b","block_type":"box","text":"3,461,043","page_number":85,"box":{"x":762,"y":644,"width":65,"height":9}},{"id":"cd3ad23d-dad2-469a-a659-7d09a5ac1180","block_type":"box","text":"0.12","page_number":85,"box":{"x":908,"y":644,"width":28,"height":8}},{"id":"cfcc71cc-c71d-40f4-8593-21afe0ca5b91","block_type":"box","text":"3,500,000","page_number":85,"box":{"x":86,"y":659,"width":65,"height":10}},{"id":"1cb00a7f-b1e2-4bc6-9346-1f1439e086a6","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 5.875% Perpetual","page_number":85,"box":{"x":195,"y":659,"width":301,"height":10}},{"id":"114345f7-daa5-4a19-aefb-e9bb62fbc64e","block_type":"box","text":"3,540,705","page_number":85,"box":{"x":762,"y":659,"width":65,"height":10}},{"id":"051fdaea-0c45-42ce-991a-0c9a1806e2f5","block_type":"box","text":"0.12","page_number":85,"box":{"x":908,"y":659,"width":28,"height":8}},{"id":"6fd04d0c-b799-4e65-b39c-381d546460e1","block_type":"box","text":"11,600,000","page_number":85,"box":{"x":78,"y":674,"width":73,"height":10}},{"id":"31847275-4572-4900-838e-bad106343287","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 6.375% Perpetual","page_number":85,"box":{"x":195,"y":674,"width":301,"height":11}},{"id":"f162ef8b-6ce1-4aad-ba7f-30deebd065d2","block_type":"box","text":"12,218,359","page_number":85,"box":{"x":754,"y":674,"width":73,"height":10}},{"id":"35e9273e-04de-4929-81a3-4175cb1bd484","block_type":"box","text":"0.42","page_number":85,"box":{"x":908,"y":674,"width":28,"height":8}},{"id":"840ac1ba-a7e8-4384-a2f9-7a5e4d366de8","block_type":"box","text":"3,800,000","page_number":85,"box":{"x":86,"y":690,"width":65,"height":10}},{"id":"0af8b81e-9961-475c-afa6-39aee8d89637","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 7.750% Perpetual","page_number":85,"box":{"x":195,"y":690,"width":301,"height":10}},{"id":"905bb42e-c452-44b4-846b-32dd3dca1740","block_type":"box","text":"3,889,756","page_number":85,"box":{"x":762,"y":690,"width":65,"height":10}},{"id":"4ea46fdc-2389-4f2f-a2b7-33425f6ac5f0","block_type":"box","text":"0.13","page_number":85,"box":{"x":908,"y":690,"width":27,"height":8}},{"id":"bfb61d7b-2180-4f48-9c3f-4a63815c3258","block_type":"box","text":"3,000,000","page_number":85,"box":{"x":86,"y":705,"width":65,"height":10}},{"id":"437ff089-dde3-43eb-80c4-df928c6dab7a","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 7.778% 06/20/2054","page_number":85,"box":{"x":195,"y":705,"width":314,"height":11}},{"id":"3d092988-fead-4bff-98d1-c3e1fd66de6a","block_type":"box","text":"3,097,421","page_number":85,"box":{"x":762,"y":705,"width":64,"height":10}},{"id":"21155de3-ee91-454f-b39d-af66e22aad74","block_type":"box","text":"0.11","page_number":85,"box":{"x":908,"y":705,"width":27,"height":8}},{"id":"981f09ed-f985-479c-8edb-ac24624e5362","block_type":"box","text":"3,300,000","page_number":85,"box":{"x":86,"y":721,"width":65,"height":9}},{"id":"3535a307-e2ae-493c-9d2b-b921b4ca46fe","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 8.248% 11/21/2033","page_number":85,"box":{"x":195,"y":720,"width":313,"height":11}},{"id":"e3e5e99d-5949-4357-8395-59661063f23d","block_type":"box","text":"3,335,641","page_number":85,"box":{"x":762,"y":721,"width":64,"height":9}},{"id":"3ade3ab0-88fb-44e1-b971-492158719a52","block_type":"box","text":"0.12","page_number":85,"box":{"x":908,"y":721,"width":28,"height":8}},{"id":"dda39add-ff57-4829-8091-edc35b4ae5fb","block_type":"box","text":"1,100,000","page_number":85,"box":{"x":87,"y":736,"width":64,"height":10}},{"id":"738b3db4-b632-4cdf-91c1-2fb2576ef028","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 8.505% 09/20/2032","page_number":85,"box":{"x":195,"y":736,"width":314,"height":10}},{"id":"6b9bfe7f-7312-49a5-a56a-0a9c712368c5","block_type":"box","text":"1,467,884","page_number":85,"box":{"x":763,"y":736,"width":65,"height":10}},{"id":"f85ee4a2-3376-48f2-9ad6-c4f9def4a871","block_type":"box","text":"0.05","page_number":85,"box":{"x":908,"y":736,"width":28,"height":8}},{"id":"b0226bdc-a612-4c46-babf-a47311209fce","block_type":"box","text":"1,400,000","page_number":85,"box":{"x":87,"y":751,"width":64,"height":10}},{"id":"319e9277-057d-407f-aad1-f69fcfadf674","block_type":"box","text":"Unicredit Spa Ucgim 4.45% Perpetual","page_number":85,"box":{"x":195,"y":751,"width":257,"height":11}},{"id":"70082666-cb78-41b4-aaac-7fa292172b89","block_type":"box","text":"1,405,502","page_number":85,"box":{"x":763,"y":751,"width":64,"height":10}},{"id":"cf7aa840-6432-4d96-a1b4-2ace788216ca","block_type":"box","text":"0.05","page_number":85,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"ec2e09a8-b05d-4264-982c-bff373a1c309","block_type":"box","text":"6,000,000","page_number":85,"box":{"x":86,"y":767,"width":65,"height":10}},{"id":"cfb530b1-b4c2-4e06-a9d8-00499768fdc8","block_type":"box","text":"Unicredit Spa Ucgim 6.500% Perpetual","page_number":85,"box":{"x":195,"y":766,"width":265,"height":11}},{"id":"d9294f92-b8df-431d-bb2c-66344b9ea32a","block_type":"box","text":"6,436,200","page_number":85,"box":{"x":762,"y":767,"width":66,"height":10}},{"id":"fb4f084e-c0df-49c6-b4ae-24c5ff4d0237","block_type":"box","text":"0.22","page_number":85,"box":{"x":908,"y":767,"width":28,"height":8}},{"id":"ca16e767-9075-4a82-9f00-23900a1fac83","block_type":"box","text":"Luxembourg 0.25 (31 December 2025: 0.27)","page_number":85,"box":{"x":195,"y":797,"width":312,"height":11}},{"id":"2f92079c-53d1-4fb0-afef-106fb0c4c1a1","block_type":"box","text":"7,341,495","page_number":85,"box":{"x":762,"y":797,"width":65,"height":10}},{"id":"9f28e94f-1b25-4b4e-891b-cbe6dbf47197","block_type":"box","text":"0.25","page_number":85,"box":{"x":908,"y":797,"width":28,"height":9}},{"id":"8a089c3c-8b24-4e2c-9a8e-e28d4bdf08d8","block_type":"box","text":"10,500,000","page_number":85,"box":{"x":78,"y":813,"width":73,"height":10}},{"id":"aed2557e-b711-4e4e-b2d2-1cf55a8de588","block_type":"box","text":"Mitsubishi Ufj Investor Mufjin Float 12/15/2050","page_number":85,"box":{"x":195,"y":813,"width":327,"height":10}},{"id":"685d28c4-7c38-484d-8f82-65361f8b6b7a","block_type":"box","text":"7,341,495","page_number":85,"box":{"x":762,"y":813,"width":65,"height":10}},{"id":"3d3a5e5b-4f71-4263-a4a0-fbc8e3b0b0b2","block_type":"box","text":"0.25","page_number":85,"box":{"x":908,"y":813,"width":28,"height":8}},{"id":"690e37a3-26b3-4a0b-9ee5-b1fad5df266c","block_type":"box","text":"Netherlands 2.65 (31 December 2025: 3.09)","page_number":85,"box":{"x":195,"y":844,"width":306,"height":10}},{"id":"aa977aeb-7ab1-4547-8618-a026a68198cc","block_type":"box","text":"76,845,816","page_number":85,"box":{"x":753,"y":844,"width":75,"height":10}},{"id":"04ef2c37-7497-474e-b0a1-25e2282585a2","block_type":"box","text":"2.65","page_number":85,"box":{"x":908,"y":844,"width":28,"height":8}},{"id":"46cdb11b-54f0-4a14-8942-8c858189fbf5","block_type":"box","text":"3,100,000","page_number":85,"box":{"x":86,"y":859,"width":65,"height":10}},{"id":"f8d8dd23-d1f2-42f9-8578-285ab03f20fd","block_type":"box","text":"ABN Amro Bank Nv Abnanv 4.750% Perpetual","page_number":85,"box":{"x":195,"y":859,"width":323,"height":10}},{"id":"bde3210a-929a-4de4-8d75-920fa5b63bfc","block_type":"box","text":"3,130,752","page_number":85,"box":{"x":762,"y":859,"width":65,"height":10}},{"id":"a407b3b3-d1fb-4cf4-accf-8d87d791d15b","block_type":"box","text":"0.11","page_number":85,"box":{"x":908,"y":859,"width":27,"height":8}},{"id":"7ac9d952-a61d-451d-a309-96f345499165","block_type":"box","text":"9,100,000","page_number":85,"box":{"x":86,"y":874,"width":65,"height":10}},{"id":"8d621038-0d4d-419a-bd96-2314e751743a","block_type":"box","text":"ABN Amro Bank Nv Abnanv 6.375% Perpetual","page_number":85,"box":{"x":195,"y":874,"width":323,"height":11}},{"id":"04bdce29-936b-4c9f-b501-1701585cb3cc","block_type":"box","text":"9,755,564","page_number":85,"box":{"x":762,"y":874,"width":66,"height":10}},{"id":"2f332653-19ec-4729-be64-2f3d169c939f","block_type":"box","text":"0.34","page_number":85,"box":{"x":908,"y":874,"width":28,"height":8}},{"id":"b81fdee5-f038-4488-a39a-7375f0173ee6","block_type":"box","text":"800,000","page_number":85,"box":{"x":99,"y":890,"width":53,"height":10}},{"id":"d1be5e84-26af-424b-81a7-6e3f152e71a5","block_type":"box","text":"Cooperatieve Rabobank Ua Rabobk 4.375% Perpetual","page_number":85,"box":{"x":195,"y":890,"width":365,"height":10}},{"id":"2a5f1db0-2e6e-4bbc-8331-d7221546a940","block_type":"box","text":"806,136","page_number":85,"box":{"x":775,"y":890,"width":52,"height":10}},{"id":"9229104c-df47-4611-834d-33585003ec43","block_type":"box","text":"0.03","page_number":85,"box":{"x":908,"y":890,"width":27,"height":8}},{"id":"b058ddcb-7d17-436d-b965-f744c7a4ece2","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":86,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"21db3891-141d-4bed-b3c9-c369b974b9a8","block_type":"box","text":"Algebris Financial Income Fund","page_number":86,"box":{"x":371,"y":75,"width":254,"height":12}},{"id":"081c13a1-bff7-403f-9d37-2bfcf82dd2e3","block_type":"box","text":"Unaudited","page_number":86,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"b8cf4c45-0800-4dcd-a304-af78f4410a20","block_type":"box","text":"Schedule of Investments","page_number":86,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"b0b37964-2fa2-4d13-a079-5b4ad7f33c75","block_type":"box","text":"as at 30 June 2026","page_number":86,"box":{"x":61,"y":117,"width":135,"height":9}},{"id":"c1083162-28d2-409b-a2d4-4bbebe85799b","block_type":"box","text":"85","page_number":86,"box":{"x":490,"y":945,"width":16,"height":9}},{"id":"3e5fca1d-59c5-4f87-a30e-645de0ed3ca1","block_type":"box","text":"Holdings","page_number":86,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"c4a40d12-7574-450c-96c2-d86b3a6039a8","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":86,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"fcaaa943-5816-4b55-aa4b-c683eb0d0283","block_type":"box","text":"(continued)","page_number":86,"box":{"x":586,"y":149,"width":80,"height":11}},{"id":"8ea8e03e-f2f5-4090-a129-e20bf8ce0760","block_type":"box","text":"Fair Value","page_number":86,"box":{"x":751,"y":149,"width":76,"height":8}},{"id":"c477cc27-8a47-4f8b-97fa-f930bb59ac61","block_type":"box","text":"% of Net","page_number":86,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"00b7cc86-16ac-4b59-b12a-c0b7c3b0a965","block_type":"box","text":"EUR","page_number":86,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"b786a6c6-6929-4f00-a52d-9d99d17edbb4","block_type":"box","text":"Asset Value","page_number":86,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"c6f8e4e5-7350-464a-ba51-03d8c1f5dc40","block_type":"box","text":"Fixed Income Securities 44.51 (31 December 2025: 41.13)","page_number":86,"box":{"x":195,"y":197,"width":407,"height":11}},{"id":"2dbbb794-cc5a-43d6-a243-e8d3a85b6604","block_type":"box","text":"(continued)","page_number":86,"box":{"x":608,"y":197,"width":80,"height":11}},{"id":"40a97b29-40bc-471a-ab37-56fb741c1a11","block_type":"box","text":"Netherlands 2.65 (31 December 2025: 3.09)","page_number":86,"box":{"x":195,"y":228,"width":306,"height":10}},{"id":"00be3890-88b1-4a0f-8b7c-df8fa2a30282","block_type":"box","text":"(continued)","page_number":86,"box":{"x":507,"y":228,"width":80,"height":10}},{"id":"34b09b3f-46ec-45ff-97f0-c1e41bbfb49f","block_type":"box","text":"2,600,000","page_number":86,"box":{"x":85,"y":244,"width":66,"height":9}},{"id":"1fd63451-ff0d-4d45-a11f-5b429cdf1a56","block_type":"box","text":"Cooperatieve Rabobank Ua Rabobk 4.875% Perpetual","page_number":86,"box":{"x":195,"y":243,"width":365,"height":11}},{"id":"681503ec-ef20-4e16-83cf-061a1d1fa551","block_type":"box","text":"2,647,138","page_number":86,"box":{"x":761,"y":244,"width":66,"height":9}},{"id":"17b15957-17ae-4a51-bcb4-de540077c961","block_type":"box","text":"0.09","page_number":86,"box":{"x":908,"y":244,"width":28,"height":8}},{"id":"f0caf6d1-28c2-4cb1-a0c7-735239abef63","block_type":"box","text":"840,000","page_number":86,"box":{"x":99,"y":259,"width":53,"height":10}},{"id":"73fd67bd-376a-47df-bea0-620dff1b1492","block_type":"box","text":"ING Groep Nv Intned 4.250% Perpetual","page_number":86,"box":{"x":195,"y":259,"width":270,"height":10}},{"id":"3b89e6cf-a741-4d81-80e0-3db22f630d2a","block_type":"box","text":"664,632","page_number":86,"box":{"x":774,"y":259,"width":53,"height":10}},{"id":"d1ea3350-4a23-4f31-b89a-47cc809f42ec","block_type":"box","text":"0.02","page_number":86,"box":{"x":908,"y":259,"width":28,"height":8}},{"id":"53bc88ff-5652-488a-a9dc-80759b88c738","block_type":"box","text":"36,786,000","page_number":86,"box":{"x":77,"y":274,"width":74,"height":10}},{"id":"28021c08-c811-4c3a-ada4-a84009352d85","block_type":"box","text":"ING Groep Nv Intned","page_number":86,"box":{"x":195,"y":274,"width":147,"height":11}},{"id":"4e5be49e-07e0-4070-abfc-403999306876","block_type":"box","text":"5.750% Perpetual","page_number":86,"box":{"x":347,"y":274,"width":119,"height":11}},{"id":"e27d3d6a-c47a-44d7-96d4-d3733df78488","block_type":"box","text":"32,240,297","page_number":86,"box":{"x":753,"y":274,"width":74,"height":10}},{"id":"2a7f37e3-04f3-43e2-bce3-0064c99b4fda","block_type":"box","text":"1.11","page_number":86,"box":{"x":909,"y":274,"width":26,"height":8}},{"id":"5eb472c2-bc85-4f92-b5ad-e1ca28c99969","block_type":"box","text":"12,200,000","page_number":86,"box":{"x":78,"y":290,"width":73,"height":10}},{"id":"098581fe-5bcb-477d-b513-17572f673ae9","block_type":"box","text":"ING Groep Nv Intned 7.250% Perpetual","page_number":86,"box":{"x":195,"y":290,"width":270,"height":10}},{"id":"42d0e3e1-0eb3-4eae-8689-0a03f1153c11","block_type":"box","text":"11,203,297","page_number":86,"box":{"x":754,"y":290,"width":73,"height":10}},{"id":"1c38d7d0-8158-4a13-bb83-b60d7384a291","block_type":"box","text":"0.39","page_number":86,"box":{"x":908,"y":290,"width":28,"height":8}},{"id":"b857b28a-0fe6-4833-9579-0816418a861f","block_type":"box","text":"5,000,000","page_number":86,"box":{"x":86,"y":305,"width":65,"height":10}},{"id":"4fb2faaa-c4a9-4565-ba8c-cff77ff7e7ca","block_type":"box","text":"NN Group Nv Nngrnv 5.750% Perpetual","page_number":86,"box":{"x":194,"y":305,"width":275,"height":11}},{"id":"ea6ab035-917c-4bf2-a70a-61162463010e","block_type":"box","text":"5,101,300","page_number":86,"box":{"x":762,"y":305,"width":66,"height":10}},{"id":"91588323-1c0b-403c-9476-7fc8e29361c8","block_type":"box","text":"0.17","page_number":86,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"5d465354-4a4e-4d45-a17d-c15efe184f66","block_type":"box","text":"10,000,000","page_number":86,"box":{"x":78,"y":321,"width":73,"height":9}},{"id":"4c92f25d-b1e0-470f-91f5-b9977c43daee","block_type":"box","text":"Stichting Ak Rabobank Rabobk 6.500% Perpetual","page_number":86,"box":{"x":196,"y":320,"width":336,"height":11}},{"id":"a169264c-e2d0-47b8-ac51-95051331f3e3","block_type":"box","text":"11,296,700","page_number":86,"box":{"x":754,"y":321,"width":74,"height":9}},{"id":"85d376ec-64c9-4b6c-a6b0-2a0dd7ba9501","block_type":"box","text":"0.39","page_number":86,"box":{"x":908,"y":321,"width":28,"height":8}},{"id":"fd1a063c-f4c3-451f-86ea-933dfcf1544c","block_type":"box","text":"Portugal 0.08 (31 December 2025: 0.09)","page_number":86,"box":{"x":195,"y":351,"width":281,"height":11}},{"id":"d4d386c4-4147-4952-b616-6f527e3908dd","block_type":"box","text":"2,189,100","page_number":86,"box":{"x":761,"y":351,"width":67,"height":10}},{"id":"d60433b8-3af5-4553-9181-1ba883b9de0c","block_type":"box","text":"0.08","page_number":86,"box":{"x":908,"y":351,"width":28,"height":8}},{"id":"d0654244-84a3-4bb4-adbb-217f22ac650f","block_type":"box","text":"2,000,000","page_number":86,"box":{"x":85,"y":367,"width":66,"height":10}},{"id":"d01084e1-3c3e-40cc-90f4-cfa50d93121f","block_type":"box","text":"Banco Comerc Portugues Bcppl 8.125% Perpetual","page_number":86,"box":{"x":195,"y":366,"width":339,"height":11}},{"id":"222859ef-f0a9-4d43-b89c-c04a72e02f3f","block_type":"box","text":"2,189,100","page_number":86,"box":{"x":761,"y":367,"width":67,"height":10}},{"id":"48b8677b-032b-429a-934e-039e264559b8","block_type":"box","text":"0.08","page_number":86,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"cd33188f-0a2b-4767-a6ea-11f61e794ae6","block_type":"box","text":"Spain 6.08 (31 December 2025: 4.89)","page_number":86,"box":{"x":195,"y":397,"width":259,"height":11}},{"id":"b8cc7df2-97be-4df2-a6f4-6ef1877e5d0b","block_type":"box","text":"176,267,646","page_number":86,"box":{"x":745,"y":397,"width":83,"height":10}},{"id":"a0cea947-6ade-433c-9495-f9b7436e5a73","block_type":"box","text":"6.08","page_number":86,"box":{"x":908,"y":397,"width":28,"height":8}},{"id":"0a374abd-4dda-4b8e-b362-d85f900a234a","block_type":"box","text":"4,000,000","page_number":86,"box":{"x":85,"y":413,"width":66,"height":10}},{"id":"1b4feea8-7f95-4c08-9e91-a7befdc985ba","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 6.125% Perpetual","page_number":86,"box":{"x":195,"y":413,"width":363,"height":10}},{"id":"104f7132-4709-42fa-ba58-88fb56b6e396","block_type":"box","text":"3,520,283","page_number":86,"box":{"x":762,"y":413,"width":65,"height":10}},{"id":"9c8ab290-30ad-4741-99d6-f7435cf8dffe","block_type":"box","text":"0.12","page_number":86,"box":{"x":908,"y":413,"width":28,"height":8}},{"id":"65f82f9c-8632-4078-8aab-b9ce3033eadb","block_type":"box","text":"3,400,000","page_number":86,"box":{"x":86,"y":428,"width":65,"height":10}},{"id":"021385bb-f79b-4840-bd0b-8782b55f8fd9","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 6.875% Perpetual","page_number":86,"box":{"x":195,"y":428,"width":363,"height":11}},{"id":"e6096c76-ec5b-4276-bdd8-8ad0b91de7ce","block_type":"box","text":"3,668,838","page_number":86,"box":{"x":762,"y":428,"width":65,"height":10}},{"id":"596dae3a-748b-45bb-8689-c939b8fe5007","block_type":"box","text":"0.13","page_number":86,"box":{"x":908,"y":428,"width":27,"height":8}},{"id":"3f300fee-cfbc-448a-aec0-4093513e27e5","block_type":"box","text":"15,000,000","page_number":86,"box":{"x":78,"y":444,"width":73,"height":9}},{"id":"0a0400e8-776a-4991-b373-a5d7c25d958b","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 7.125% Perpetual","page_number":86,"box":{"x":195,"y":443,"width":363,"height":11}},{"id":"b26c0463-d658-45d5-b151-55d235dba410","block_type":"box","text":"13,291,375","page_number":86,"box":{"x":754,"y":444,"width":73,"height":9}},{"id":"025660fc-0aad-480b-86ba-a9b4c7343711","block_type":"box","text":"0.46","page_number":86,"box":{"x":908,"y":444,"width":28,"height":8}},{"id":"590d83c1-adad-4a51-9729-3c84b7059f9d","block_type":"box","text":"23,390,000","page_number":86,"box":{"x":77,"y":459,"width":74,"height":10}},{"id":"d3b4b5d5-e44f-4785-9579-ef2125c3a497","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 7.750% Perpetual","page_number":86,"box":{"x":195,"y":459,"width":363,"height":10}},{"id":"a65451b7-2ece-4345-8e48-c5604f78c205","block_type":"box","text":"21,525,081","page_number":86,"box":{"x":753,"y":459,"width":73,"height":10}},{"id":"29466cad-72c2-4458-8957-d124465cec0d","block_type":"box","text":"0.74","page_number":86,"box":{"x":908,"y":459,"width":28,"height":8}},{"id":"5f1a4d16-de60-4357-a95b-98306e99b40f","block_type":"box","text":"5,800,000","page_number":86,"box":{"x":86,"y":474,"width":65,"height":10}},{"id":"8a51dc51-e857-4245-be25-ef65b85ffc34","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 8.375% Perpetual","page_number":86,"box":{"x":195,"y":474,"width":363,"height":11}},{"id":"ee69b39f-1e06-4fd8-982d-b538c6aea79a","block_type":"box","text":"6,270,960","page_number":86,"box":{"x":762,"y":474,"width":66,"height":10}},{"id":"8c497a9a-7753-4e90-b83e-da1b41cab254","block_type":"box","text":"0.22","page_number":86,"box":{"x":908,"y":474,"width":28,"height":8}},{"id":"d6cf965f-d40e-4991-abe4-31d99f1c0c81","block_type":"box","text":"6,400,000","page_number":86,"box":{"x":86,"y":490,"width":65,"height":10}},{"id":"10a92e13-d25a-4a37-88b1-97754799bcad","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 9.375% Perpetual","page_number":86,"box":{"x":195,"y":490,"width":363,"height":10}},{"id":"7e4c908a-8d5c-4435-808d-c95d3c3ccc0d","block_type":"box","text":"6,116,327","page_number":86,"box":{"x":762,"y":490,"width":65,"height":10}},{"id":"e0c8fbf7-12ba-44b7-834e-ef112d95648a","block_type":"box","text":"0.21","page_number":86,"box":{"x":908,"y":490,"width":27,"height":8}},{"id":"df499868-cd38-4373-9ac6-b8f42ed772f8","block_type":"box","text":"2,200,000","page_number":86,"box":{"x":85,"y":505,"width":66,"height":10}},{"id":"7af059ee-3c39-47c1-a2c3-f58c1c6ac73c","block_type":"box","text":"Banco De Sabadell Sa","page_number":86,"box":{"x":195,"y":505,"width":149,"height":8}},{"id":"be5d94f0-9c1e-4823-a327-ceb8ff7e65ab","block_type":"box","text":"Sabsm 6.500% Perpetual","page_number":86,"box":{"x":350,"y":505,"width":166,"height":11}},{"id":"28581f77-1692-4ef4-8173-8ce038a97ee8","block_type":"box","text":"2,322,320","page_number":86,"box":{"x":761,"y":505,"width":67,"height":10}},{"id":"66efd2b1-1028-48be-a296-93534720b0d4","block_type":"box","text":"0.08","page_number":86,"box":{"x":908,"y":505,"width":28,"height":8}},{"id":"41ecd8dd-31f2-4cb5-a1d0-57c943f11017","block_type":"box","text":"800,000","page_number":86,"box":{"x":99,"y":521,"width":53,"height":9}},{"id":"34627166-128f-48ca-a9d5-fc75ad3ac00a","block_type":"box","text":"Banco De Sabadell Sa Sabsm 9.375% Perpetual","page_number":86,"box":{"x":195,"y":520,"width":321,"height":11}},{"id":"9b4cd34e-deb7-4af1-97f5-74b30bc10606","block_type":"box","text":"881,720","page_number":86,"box":{"x":775,"y":521,"width":53,"height":9}},{"id":"73f4cff9-93e6-47ee-980b-93904eefd8f7","block_type":"box","text":"0.03","page_number":86,"box":{"x":908,"y":521,"width":27,"height":8}},{"id":"f45669ba-52fb-4d6d-a126-78045fb08da8","block_type":"box","text":"1,800,000","page_number":86,"box":{"x":87,"y":536,"width":64,"height":10}},{"id":"4d42a340-ddf4-48de-a5fb-a42c1bd6ab60","block_type":"box","text":"Banco Santander Sa Santan 4.125% Perpetual","page_number":86,"box":{"x":195,"y":536,"width":308,"height":10}},{"id":"c9c7951d-57df-44fc-8577-e752fb1d494b","block_type":"box","text":"1,799,640","page_number":86,"box":{"x":763,"y":536,"width":65,"height":10}},{"id":"d5f59e8c-477c-4525-a924-e757760d6b15","block_type":"box","text":"0.06","page_number":86,"box":{"x":908,"y":536,"width":28,"height":8}},{"id":"6d072e34-6e06-424b-8c2e-5f972c643942","block_type":"box","text":"11,200,000","page_number":86,"box":{"x":78,"y":551,"width":73,"height":10}},{"id":"26edffe9-3404-4ff8-8a6d-3fbab3301625","block_type":"box","text":"Banco Santander Sa Santan 6% Perpetual","page_number":86,"box":{"x":195,"y":551,"width":278,"height":11}},{"id":"8f06a488-4d97-49f6-9b79-88b9d850e4b4","block_type":"box","text":"11,663,456","page_number":86,"box":{"x":754,"y":551,"width":73,"height":10}},{"id":"0540b73e-05d8-458a-a86c-aeadeb09f397","block_type":"box","text":"0.40","page_number":86,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"80505194-820e-433c-9fec-f9aaa11c547b","block_type":"box","text":"4,000,000","page_number":86,"box":{"x":85,"y":567,"width":66,"height":10}},{"id":"0f1eb075-bc37-41a5-82b8-7959938a0257","block_type":"box","text":"Banco Santander Sa Santan 6.35% 03/14/2034","page_number":86,"box":{"x":195,"y":566,"width":312,"height":9}},{"id":"3f045868-3ec3-48bd-b9b1-f43d59780cd2","block_type":"box","text":"3,693,048","page_number":86,"box":{"x":762,"y":567,"width":65,"height":10}},{"id":"56c349ab-04b2-4204-be7c-1f026959b016","block_type":"box","text":"0.13","page_number":86,"box":{"x":908,"y":567,"width":27,"height":8}},{"id":"a59a50fb-72ed-498f-884e-7f8c93fe8763","block_type":"box","text":"5,200,000","page_number":86,"box":{"x":86,"y":582,"width":65,"height":10}},{"id":"632fb702-1890-40a1-9ff8-6c5064f5157a","block_type":"box","text":"Banco Santander Sa Santan 7% Perpetual","page_number":86,"box":{"x":195,"y":582,"width":278,"height":10}},{"id":"4df03781-6b8f-4e28-aa08-b14e00716409","block_type":"box","text":"5,602,064","page_number":86,"box":{"x":762,"y":582,"width":66,"height":10}},{"id":"e160eaf4-0bb5-41b1-a1ba-86c94f05bf80","block_type":"box","text":"0.19","page_number":86,"box":{"x":908,"y":582,"width":28,"height":8}},{"id":"a8fc232d-5826-468d-bbd4-d6b52d7ea9c5","block_type":"box","text":"19,200,000","page_number":86,"box":{"x":78,"y":597,"width":73,"height":10}},{"id":"790a62b6-25ab-465f-9283-fcb917799177","block_type":"box","text":"Banco Santander Sa Santan 7.250% Perpetual","page_number":86,"box":{"x":195,"y":597,"width":308,"height":11}},{"id":"ed51e9a0-a00a-4508-a61c-ed43279b39ac","block_type":"box","text":"17,114,906","page_number":86,"box":{"x":754,"y":597,"width":73,"height":10}},{"id":"8195ddda-a552-4747-aff2-b6253e1eb815","block_type":"box","text":"0.59","page_number":86,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"03885f3a-f5f5-41dd-b359-9026898f3aa1","block_type":"box","text":"15,800,000","page_number":86,"box":{"x":78,"y":613,"width":73,"height":10}},{"id":"759e086a-a910-4938-89fc-e280a90ee3c3","block_type":"box","text":"Banco Santander Sa Santan 8% Perpetual","page_number":86,"box":{"x":195,"y":613,"width":278,"height":10}},{"id":"ac122140-1a2f-4f13-a97c-02292af43a6c","block_type":"box","text":"14,940,606","page_number":86,"box":{"x":754,"y":613,"width":73,"height":10}},{"id":"fd07983c-d0e7-4344-9c49-459b87d05ba1","block_type":"box","text":"0.52","page_number":86,"box":{"x":908,"y":613,"width":28,"height":8}},{"id":"0f211f37-7078-4085-833d-09c2c2f3436b","block_type":"box","text":"29,000,000","page_number":86,"box":{"x":77,"y":628,"width":74,"height":10}},{"id":"bfdc62d5-0fae-4bb4-a8ab-93b2e627fe0a","block_type":"box","text":"Banco Santander Sa Santan 9.625% Perpetual","page_number":86,"box":{"x":195,"y":628,"width":308,"height":11}},{"id":"7b39bdf6-35a4-45e0-ac4a-50b487e79ae1","block_type":"box","text":"27,904,520","page_number":86,"box":{"x":753,"y":628,"width":75,"height":10}},{"id":"f5e0a942-9e8e-4843-915a-02a82347e0c3","block_type":"box","text":"0.96","page_number":86,"box":{"x":908,"y":628,"width":28,"height":8}},{"id":"50fcb2e8-1b97-46bc-aa57-59aeaac4b07c","block_type":"box","text":"9,200,000","page_number":86,"box":{"x":86,"y":644,"width":65,"height":9}},{"id":"bd2f409d-63d8-40f6-b651-399f67a7a909","block_type":"box","text":"Bankinter Sa Bktsm 6% Perpetual","page_number":86,"box":{"x":195,"y":643,"width":228,"height":11}},{"id":"1403add9-73c3-409b-982e-deaf59bd199c","block_type":"box","text":"9,565,700","page_number":86,"box":{"x":762,"y":644,"width":66,"height":9}},{"id":"f6da62dd-fc31-4184-89b3-b5b66d93b31d","block_type":"box","text":"0.33","page_number":86,"box":{"x":908,"y":644,"width":27,"height":8}},{"id":"0a67d797-4287-403a-82c7-54b5298d7ec4","block_type":"box","text":"3,400,000","page_number":86,"box":{"x":86,"y":659,"width":65,"height":10}},{"id":"394c5b6f-dd04-40f4-b08e-329eede2102e","block_type":"box","text":"Bankinter Sa Bktsm 7.375% Perpetual","page_number":86,"box":{"x":195,"y":659,"width":258,"height":10}},{"id":"30e38cec-edf1-43ef-ab4c-1d87301136e0","block_type":"box","text":"3,619,062","page_number":86,"box":{"x":762,"y":659,"width":65,"height":10}},{"id":"a3248885-c497-4e11-aab4-6f1969a18e6b","block_type":"box","text":"0.13","page_number":86,"box":{"x":908,"y":659,"width":27,"height":8}},{"id":"549b7217-c676-4239-8990-07b256a149b2","block_type":"box","text":"1,600,000","page_number":86,"box":{"x":87,"y":674,"width":64,"height":10}},{"id":"eef36e33-a2d0-4eeb-b215-094524998973","block_type":"box","text":"Caixabank Sa Cabksm 5.875% Perpetual","page_number":86,"box":{"x":195,"y":674,"width":275,"height":11}},{"id":"5798ccb9-15ff-4d52-bb13-c98870d39a78","block_type":"box","text":"1,638,336","page_number":86,"box":{"x":763,"y":674,"width":64,"height":10}},{"id":"f0eb5332-bb32-4f28-9e65-efc0138cade0","block_type":"box","text":"0.06","page_number":86,"box":{"x":908,"y":674,"width":28,"height":8}},{"id":"0bf34a5b-6b7d-4ba0-8677-7ad60485cbf8","block_type":"box","text":"10,000,000","page_number":86,"box":{"x":78,"y":690,"width":73,"height":10}},{"id":"c3642b2d-82b7-438e-ad84-da94fc1fd7c1","block_type":"box","text":"Caixabank Sa Cabksm 6.250% Perpetual","page_number":86,"box":{"x":195,"y":690,"width":275,"height":10}},{"id":"eb66ec15-d2be-43e0-baa7-4407a68265f6","block_type":"box","text":"10,567,100","page_number":86,"box":{"x":754,"y":690,"width":74,"height":10}},{"id":"bb553281-4524-4eb3-ac09-6d94931b3567","block_type":"box","text":"0.36","page_number":86,"box":{"x":908,"y":690,"width":28,"height":8}},{"id":"f15aab41-f1d7-4f5f-beea-6c2fbccf8f56","block_type":"box","text":"4,800,000","page_number":86,"box":{"x":85,"y":705,"width":66,"height":10}},{"id":"4c83548d-76e2-47e4-9e36-f708d5aff4eb","block_type":"box","text":"Caixabank Sa Cabksm 7.500% Perpetual","page_number":86,"box":{"x":195,"y":705,"width":275,"height":11}},{"id":"fe25f499-106f-4dc3-9ac5-e344e497cd4b","block_type":"box","text":"5,268,624","page_number":86,"box":{"x":762,"y":705,"width":66,"height":10}},{"id":"9a06e6ca-3ee8-4de0-9b0c-9c7cbc76a48b","block_type":"box","text":"0.18","page_number":86,"box":{"x":908,"y":705,"width":28,"height":8}},{"id":"962d8b53-e1d3-42d6-bc12-6a91635e27a1","block_type":"box","text":"4,800,000","page_number":86,"box":{"x":85,"y":721,"width":66,"height":9}},{"id":"409404de-af7b-4926-a097-cec50a040479","block_type":"box","text":"Caixabank Sa Cabksm","page_number":86,"box":{"x":195,"y":720,"width":151,"height":9}},{"id":"23c3429d-0727-4e09-92a3-c32527915c65","block_type":"box","text":"8.250% Perpetual","page_number":86,"box":{"x":352,"y":720,"width":118,"height":11}},{"id":"8e0a7de2-ef55-4415-9af8-738bb19fe93e","block_type":"box","text":"5,293,680","page_number":86,"box":{"x":762,"y":721,"width":66,"height":9}},{"id":"2bbbb3a8-5366-4fd5-82cf-8e40402be25b","block_type":"box","text":"0.18","page_number":86,"box":{"x":908,"y":721,"width":28,"height":8}},{"id":"88cb70f4-15c2-46c0-8b08-3fcb2e6192cb","block_type":"box","text":"Switzerland 4.28 (31 December 2025: 3.94)","page_number":86,"box":{"x":195,"y":751,"width":304,"height":11}},{"id":"65e8aa4c-d8cc-47f7-975b-cb97a38f6dd1","block_type":"box","text":"124,081,725","page_number":86,"box":{"x":745,"y":751,"width":82,"height":10}},{"id":"ebb8c6e1-f57c-483b-90fd-f95c06ffcce2","block_type":"box","text":"4.28","page_number":86,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"de164d02-56ac-442e-89c8-eeff70905cf2","block_type":"box","text":"2,600,000","page_number":86,"box":{"x":85,"y":767,"width":66,"height":10}},{"id":"9f925955-e2fe-4fd4-bc02-4e3832434bba","block_type":"box","text":"Julius Baer Group Ltd Baervx 7.500% Perpetual","page_number":86,"box":{"x":195,"y":766,"width":325,"height":11}},{"id":"f9bddc25-4c53-49f5-9d66-1818ca439cfa","block_type":"box","text":"2,364,869","page_number":86,"box":{"x":761,"y":767,"width":66,"height":10}},{"id":"4d8e9956-14ab-4258-b01b-8699fdde2eab","block_type":"box","text":"0.08","page_number":86,"box":{"x":908,"y":767,"width":28,"height":8}},{"id":"585b981e-4bdf-405f-9833-f3ad65cc83ee","block_type":"box","text":"1,400,000","page_number":86,"box":{"x":87,"y":782,"width":64,"height":10}},{"id":"8b3dc072-dbac-47c9-b490-b7482ae8cd99","block_type":"box","text":"UBS Group Ag Ubs 4.875% Perpetual","page_number":86,"box":{"x":195,"y":782,"width":258,"height":10}},{"id":"b81048b7-1474-4676-bf2a-198ffd153298","block_type":"box","text":"1,221,444","page_number":86,"box":{"x":763,"y":782,"width":65,"height":10}},{"id":"e56d877c-faaf-4c09-8914-828270c79d14","block_type":"box","text":"0.04","page_number":86,"box":{"x":908,"y":782,"width":28,"height":8}},{"id":"f4ec4a2e-c5e3-476a-942f-b0466e371670","block_type":"box","text":"4,200,000","page_number":86,"box":{"x":85,"y":797,"width":66,"height":10}},{"id":"85235502-6d30-4cab-85cb-0af0a5c48b85","block_type":"box","text":"UBS Group Ag Ubs 5.01% 03/23/2037","page_number":86,"box":{"x":195,"y":797,"width":263,"height":11}},{"id":"9ea37633-8551-4a4e-a585-eac8093e8730","block_type":"box","text":"3,573,395","page_number":86,"box":{"x":762,"y":797,"width":65,"height":10}},{"id":"4e452ced-69f2-405e-b172-58962aab31e2","block_type":"box","text":"0.12","page_number":86,"box":{"x":908,"y":797,"width":28,"height":9}},{"id":"dcc5d0d5-350b-4b56-9798-568c2c038fd8","block_type":"box","text":"10,000,000","page_number":86,"box":{"x":78,"y":813,"width":73,"height":10}},{"id":"1e6bdb40-7dc8-4c1e-aa0b-d42185c9642c","block_type":"box","text":"UBS Group Ag Ubs 5.125% Perpetual","page_number":86,"box":{"x":195,"y":813,"width":258,"height":10}},{"id":"abd1be4f-5a6e-40ca-8f87-58c86c501773","block_type":"box","text":"8,752,930","page_number":86,"box":{"x":762,"y":813,"width":66,"height":10}},{"id":"c2b4e3dd-9da1-4e83-b11b-17236cf3f35e","block_type":"box","text":"0.30","page_number":86,"box":{"x":908,"y":813,"width":28,"height":8}},{"id":"3bfe6ddd-a222-42d0-becd-6a9e92f5632e","block_type":"box","text":"11,700,000","page_number":86,"box":{"x":78,"y":828,"width":73,"height":10}},{"id":"c2f64393-88d4-4417-89f2-001c2b6318f2","block_type":"box","text":"UBS Group Ag Ubs 6.875% Perpetual","page_number":86,"box":{"x":195,"y":828,"width":258,"height":11}},{"id":"6f6db120-074b-47a5-95d1-374f7dceab85","block_type":"box","text":"10,285,090","page_number":86,"box":{"x":754,"y":828,"width":74,"height":10}},{"id":"989b4aed-9764-4e8d-a092-3bc6aa5fc366","block_type":"box","text":"0.36","page_number":86,"box":{"x":908,"y":828,"width":28,"height":8}},{"id":"06fd99d9-95a9-473b-a39b-81573c93338a","block_type":"box","text":"18,900,000","page_number":86,"box":{"x":78,"y":844,"width":73,"height":9}},{"id":"64c76e3d-16d9-4903-b5c1-b87945906c81","block_type":"box","text":"UBS Group Ag Ubs 7% Perpetual","page_number":86,"box":{"x":195,"y":843,"width":229,"height":11}},{"id":"dbb6c741-da2e-48d9-b541-89e6dd80131f","block_type":"box","text":"16,655,817","page_number":86,"box":{"x":754,"y":844,"width":73,"height":9}},{"id":"cfbcd736-42f8-4c0e-a242-e3f03b65a952","block_type":"box","text":"0.58","page_number":86,"box":{"x":908,"y":844,"width":28,"height":8}},{"id":"13eeebd8-91c0-4fb4-9866-0e3c5abb40d8","block_type":"box","text":"39,200,000","page_number":86,"box":{"x":77,"y":859,"width":74,"height":10}},{"id":"d595547a-1b77-4e5b-9611-3ac804607f96","block_type":"box","text":"UBS Group Ag Ubs 7.125% Perpetual","page_number":86,"box":{"x":195,"y":859,"width":258,"height":10}},{"id":"fd9b191c-c041-4242-b7a0-ce6e7d6db4de","block_type":"box","text":"34,628,564","page_number":86,"box":{"x":753,"y":859,"width":75,"height":10}},{"id":"ba3ec08c-75e0-4378-807d-9df73155bcea","block_type":"box","text":"1.19","page_number":86,"box":{"x":909,"y":859,"width":27,"height":8}},{"id":"83fb237d-4ffe-453e-9862-e4f5128f4329","block_type":"box","text":"49,000,000","page_number":86,"box":{"x":77,"y":874,"width":74,"height":10}},{"id":"cee133b3-1e25-4f96-bd94-b991e3468e45","block_type":"box","text":"UBS Group Ag Ubs 9.250% Perpetual","page_number":86,"box":{"x":195,"y":874,"width":258,"height":11}},{"id":"2d82c3ca-8489-4aad-a61e-6f6673779731","block_type":"box","text":"46,599,616","page_number":86,"box":{"x":753,"y":874,"width":74,"height":10}},{"id":"f7efc0a8-2fa7-4ba7-83c8-c911c4a3d5b4","block_type":"box","text":"1.61","page_number":86,"box":{"x":909,"y":874,"width":26,"height":8}},{"id":"9e7124b5-26c8-4623-b463-f85cc8d92faf","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":87,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"3b511c6e-787e-48de-8c77-9f334954feb7","block_type":"box","text":"Algebris Financial Income Fund","page_number":87,"box":{"x":371,"y":75,"width":254,"height":12}},{"id":"83a0ea16-01bd-471d-a39d-8a285f5892d8","block_type":"box","text":"Unaudited","page_number":87,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"38339599-2059-431a-b143-92e978ecb5b4","block_type":"box","text":"Schedule of Investments","page_number":87,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"0d25c97b-9764-4825-b5e3-468cc310da4a","block_type":"box","text":"as at 30 June 2026","page_number":87,"box":{"x":61,"y":117,"width":135,"height":9}},{"id":"38ec71dc-a120-4ee0-a3a4-eb5d18f3b71b","block_type":"box","text":"86","page_number":87,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"5d781bd6-b02c-4737-942e-fd04f47c2682","block_type":"box","text":"Holdings","page_number":87,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"9116aeac-3dd4-452a-9da7-79220a44a873","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":87,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"3aaddbe8-19a3-41ca-89e5-19d2a770c5b3","block_type":"box","text":"(continued)","page_number":87,"box":{"x":586,"y":149,"width":80,"height":11}},{"id":"11b94fa6-d01a-43da-9c8a-39903f9b3e93","block_type":"box","text":"Fair Value","page_number":87,"box":{"x":751,"y":149,"width":76,"height":8}},{"id":"d154f404-ce74-4ba1-b0df-8c0d6c751c80","block_type":"box","text":"% of Net","page_number":87,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"26d131f8-d91c-495a-9bb8-e8667081606f","block_type":"box","text":"EUR","page_number":87,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"e12a99c0-7349-4a68-a532-6534620d4597","block_type":"box","text":"Asset Value","page_number":87,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"3d9ab7d6-5286-4347-b4da-f33b12659ccb","block_type":"box","text":"Fixed Income Securities 44.51 (31 December 2025: 41.13)","page_number":87,"box":{"x":195,"y":197,"width":407,"height":11}},{"id":"dd1d2485-0223-4248-986b-a85b4524d242","block_type":"box","text":"(continued)","page_number":87,"box":{"x":608,"y":197,"width":80,"height":11}},{"id":"02447b15-3df7-43fe-9a9c-7caf5d7ea94c","block_type":"box","text":"United Kingdom 6.96 (31 December 2025: 8.08)","page_number":87,"box":{"x":195,"y":228,"width":338,"height":11}},{"id":"5f18b471-1752-48cf-892c-f5c1052fe296","block_type":"box","text":"201,894,617","page_number":87,"box":{"x":744,"y":228,"width":84,"height":10}},{"id":"e6e67b27-2903-46b8-ab27-16fb519d6cde","block_type":"box","text":"6.96","page_number":87,"box":{"x":908,"y":228,"width":28,"height":8}},{"id":"76b49eb4-37dc-4622-91ee-8e61f6bc112a","block_type":"box","text":"8,200,000","page_number":87,"box":{"x":86,"y":244,"width":65,"height":9}},{"id":"9ecae2f4-6367-4344-8807-a12c17cb6ce2","block_type":"box","text":"Aviva Plc Avln","page_number":87,"box":{"x":195,"y":243,"width":104,"height":9}},{"id":"e24baad1-5a53-47f7-80f6-51a5a183991a","block_type":"box","text":"7.750% Perpetual","page_number":87,"box":{"x":304,"y":243,"width":118,"height":11}},{"id":"0c32e3e6-b2c4-4868-8d0a-73506db42cd1","block_type":"box","text":"10,020,339","page_number":87,"box":{"x":754,"y":244,"width":73,"height":9}},{"id":"4a85d778-58db-447c-9b04-7f3caf646f6f","block_type":"box","text":"0.35","page_number":87,"box":{"x":908,"y":244,"width":28,"height":8}},{"id":"45dd759b-062a-4541-9e8a-cc08e2c42797","block_type":"box","text":"9,800,000","page_number":87,"box":{"x":86,"y":259,"width":65,"height":10}},{"id":"424b71ac-d4b8-4a43-b117-d05abea1dfcf","block_type":"box","text":"Barclays Plc Bacr 6.125% Perpetual","page_number":87,"box":{"x":195,"y":259,"width":243,"height":10}},{"id":"92903c93-e3ab-444a-9e4a-e8016112918f","block_type":"box","text":"9,885,260","page_number":87,"box":{"x":762,"y":259,"width":66,"height":10}},{"id":"8faf3647-6cba-4e7e-8554-dc685e62639d","block_type":"box","text":"0.34","page_number":87,"box":{"x":908,"y":259,"width":28,"height":8}},{"id":"6bb35436-3560-4413-9652-c662c31e4d79","block_type":"box","text":"4,100,000","page_number":87,"box":{"x":85,"y":274,"width":66,"height":10}},{"id":"bf9000ef-af46-4c6a-89de-f66ad020abe1","block_type":"box","text":"Barclays Plc Bacr 7.119% 06/27/2034","page_number":87,"box":{"x":195,"y":274,"width":256,"height":11}},{"id":"68d5c224-e8e5-42e3-b4eb-ce03c380d781","block_type":"box","text":"3,922,045","page_number":87,"box":{"x":762,"y":274,"width":65,"height":10}},{"id":"72b8c7ab-3c6a-4736-9262-8e3412bce89f","block_type":"box","text":"0.14","page_number":87,"box":{"x":908,"y":274,"width":28,"height":8}},{"id":"43fff023-1092-4270-b0ea-ce9ea1397a83","block_type":"box","text":"13,700,000","page_number":87,"box":{"x":78,"y":290,"width":73,"height":10}},{"id":"d2482e40-9a69-4628-a113-1bc26d3000d5","block_type":"box","text":"Barclays Plc Bacr 7.625% Perpetual","page_number":87,"box":{"x":195,"y":290,"width":243,"height":10}},{"id":"2a50d0a2-80e0-4d24-a555-123f052f185f","block_type":"box","text":"12,520,041","page_number":87,"box":{"x":754,"y":290,"width":72,"height":10}},{"id":"1ae99c9e-d8f3-471d-8aaf-aa7b938968b1","block_type":"box","text":"0.43","page_number":87,"box":{"x":908,"y":290,"width":27,"height":8}},{"id":"e773016e-37f0-4ef7-b428-f7ef4616c308","block_type":"box","text":"3,300,000","page_number":87,"box":{"x":86,"y":305,"width":65,"height":10}},{"id":"db738853-e7c0-446b-b97b-c8fa675c88e3","block_type":"box","text":"Barclays Plc Bacr 8.375% Perpetual","page_number":87,"box":{"x":195,"y":305,"width":243,"height":11}},{"id":"a4ce5add-1e43-4b74-940b-18b11816a306","block_type":"box","text":"4,084,765","page_number":87,"box":{"x":761,"y":305,"width":66,"height":10}},{"id":"4deec09a-148b-43cc-9829-d04bcd11254f","block_type":"box","text":"0.14","page_number":87,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"a17558b7-7abc-4ec6-b9e5-edc02f596919","block_type":"box","text":"7,100,000","page_number":87,"box":{"x":86,"y":321,"width":65,"height":9}},{"id":"f8bcfb4a-ec11-45cd-873c-f8d5ccaaeffa","block_type":"box","text":"Barclays Plc Bacr 8.500% Perpetual","page_number":87,"box":{"x":195,"y":320,"width":243,"height":11}},{"id":"627f69bb-0b34-4bbe-a618-3ca568e672a8","block_type":"box","text":"8,754,880","page_number":87,"box":{"x":762,"y":321,"width":66,"height":9}},{"id":"edd07c4b-a881-4393-ab85-d2b3451c7169","block_type":"box","text":"0.30","page_number":87,"box":{"x":908,"y":321,"width":28,"height":8}},{"id":"966da0e7-7a65-4c73-af12-5a809df78c44","block_type":"box","text":"12,600,000","page_number":87,"box":{"x":78,"y":336,"width":73,"height":10}},{"id":"3e01ec84-9f63-4b24-a52c-053d71f50738","block_type":"box","text":"Barclays Plc Bacr 8.875% Perpetual","page_number":87,"box":{"x":195,"y":336,"width":243,"height":10}},{"id":"b8437b93-da36-425a-9911-c56ef3c9c716","block_type":"box","text":"15,165,794","page_number":87,"box":{"x":754,"y":336,"width":74,"height":10}},{"id":"21e26b83-b782-4700-8a5c-e2872450fcdb","block_type":"box","text":"0.52","page_number":87,"box":{"x":908,"y":336,"width":28,"height":8}},{"id":"fbcfa4c5-350e-4c0d-a76f-8152342d6997","block_type":"box","text":"32,700,000","page_number":87,"box":{"x":77,"y":351,"width":74,"height":10}},{"id":"f85765e1-33fd-41dc-8512-59de2f81ac74","block_type":"box","text":"Barclays Plc Bacr 9.250% Perpetual","page_number":87,"box":{"x":195,"y":351,"width":243,"height":11}},{"id":"4da96ddb-c14b-460e-aba3-48148a21c911","block_type":"box","text":"40,354,428","page_number":87,"box":{"x":753,"y":351,"width":74,"height":10}},{"id":"51519a20-5b46-40da-8d80-9456e24e107f","block_type":"box","text":"1.39","page_number":87,"box":{"x":909,"y":351,"width":27,"height":8}},{"id":"3343260c-4cff-4ff3-9b09-11ee5990d2f2","block_type":"box","text":"1,700,000","page_number":87,"box":{"x":87,"y":367,"width":64,"height":10}},{"id":"f06f1035-c99c-41da-a0d1-8ac92ec29b15","block_type":"box","text":"Barclays Plc Bacr 9.625% Perpetual","page_number":87,"box":{"x":195,"y":366,"width":243,"height":11}},{"id":"d8f20cba-36bb-4fdf-906a-35b83652f656","block_type":"box","text":"1,648,347","page_number":87,"box":{"x":763,"y":367,"width":64,"height":10}},{"id":"831b1903-724c-4d59-926d-8d489cd48205","block_type":"box","text":"0.06","page_number":87,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"8b5e15e6-00f4-4893-b74c-35b1279bc628","block_type":"box","text":"1,600,000","page_number":87,"box":{"x":87,"y":382,"width":64,"height":10}},{"id":"389c5c8b-0173-4aa6-8c92-995357f5fa3a","block_type":"box","text":"HSBC Holdings Plc Hsbc 4.750% Perpetual","page_number":87,"box":{"x":195,"y":382,"width":297,"height":10}},{"id":"b2b2eb90-02d0-4dfa-8379-1d6224eb0c99","block_type":"box","text":"1,616,288","page_number":87,"box":{"x":763,"y":382,"width":64,"height":10}},{"id":"95f1c889-1747-4360-bcb5-2f5000bc02b2","block_type":"box","text":"0.06","page_number":87,"box":{"x":908,"y":382,"width":28,"height":8}},{"id":"35c1d2d2-2d29-4619-890f-0a0856893a1c","block_type":"box","text":"300,000","page_number":87,"box":{"x":98,"y":397,"width":54,"height":10}},{"id":"b7e37d8e-e96e-45f9-966d-d1c7b69256f7","block_type":"box","text":"HSBC Holdings Plc Hsbc 4.762% 03/29/2033","page_number":87,"box":{"x":195,"y":397,"width":309,"height":11}},{"id":"ca5918b0-ac4e-4df7-8c2a-4c8edeb9a19a","block_type":"box","text":"255,843","page_number":87,"box":{"x":774,"y":397,"width":53,"height":10}},{"id":"c7c8ab36-693f-4752-993f-512cc2d2fff5","block_type":"box","text":"0.01","page_number":87,"box":{"x":908,"y":397,"width":27,"height":8}},{"id":"24443f1a-e3da-403d-b01b-1e353c68846c","block_type":"box","text":"3,000,000","page_number":87,"box":{"x":86,"y":413,"width":65,"height":10}},{"id":"126d5228-ed84-4947-ac51-0311b8c90d5f","block_type":"box","text":"HSBC Holdings Plc Hsbc 5.875% Perpetual","page_number":87,"box":{"x":195,"y":413,"width":297,"height":10}},{"id":"5cff389f-0522-48ec-a111-115ddcc63669","block_type":"box","text":"3,490,478","page_number":87,"box":{"x":762,"y":413,"width":65,"height":10}},{"id":"fa63d29f-b3d7-4c46-a08f-cc2944a7323e","block_type":"box","text":"0.12","page_number":87,"box":{"x":908,"y":413,"width":28,"height":8}},{"id":"cdd6fd6f-f278-4cff-972d-3d12402ed537","block_type":"box","text":"7,500,000","page_number":87,"box":{"x":86,"y":428,"width":65,"height":10}},{"id":"d24deae4-a010-4043-b22a-b93a96b6a1de","block_type":"box","text":"HSBC Holdings Plc Hsbc 7.05% Perpetual","page_number":87,"box":{"x":195,"y":428,"width":288,"height":11}},{"id":"5d1e68d6-bb5f-4304-96b4-f7115a7a5fb2","block_type":"box","text":"6,730,161","page_number":87,"box":{"x":762,"y":428,"width":64,"height":10}},{"id":"7e99f53d-1153-4e29-908c-0185161c883f","block_type":"box","text":"0.23","page_number":87,"box":{"x":908,"y":428,"width":27,"height":8}},{"id":"71f7f4f9-c555-4879-8d40-d0d7ce0acca7","block_type":"box","text":"885,000","page_number":87,"box":{"x":99,"y":444,"width":53,"height":9}},{"id":"81c9a540-99f4-4da7-aa0a-ae29fb0bad7c","block_type":"box","text":"Lloyds Banking Group Plc Lloyds 2.707% 12/03/2035","page_number":87,"box":{"x":195,"y":443,"width":366,"height":11}},{"id":"f1edcc79-4c91-462a-afc4-d135a8e17142","block_type":"box","text":"916,661","page_number":87,"box":{"x":774,"y":444,"width":52,"height":9}},{"id":"fc68f2ce-f0dd-43ba-a99d-fd99e38dadb3","block_type":"box","text":"0.03","page_number":87,"box":{"x":908,"y":444,"width":27,"height":8}},{"id":"fcd4d1e4-5921-4b7e-8efe-a4ff6eb31073","block_type":"box","text":"7,000,000","page_number":87,"box":{"x":86,"y":459,"width":65,"height":10}},{"id":"bedbc9c8-1ba1-418a-bdb0-e03a2ea906e4","block_type":"box","text":"Lloyds Banking Group Plc Lloyds 6.750% Perpetual","page_number":87,"box":{"x":195,"y":459,"width":354,"height":10}},{"id":"49c393fb-a5fa-4cd3-b36c-a514c14703b7","block_type":"box","text":"6,285,200","page_number":87,"box":{"x":762,"y":459,"width":66,"height":10}},{"id":"720b2709-b35a-4431-afcf-56f84f6eb172","block_type":"box","text":"0.22","page_number":87,"box":{"x":908,"y":459,"width":28,"height":8}},{"id":"6311b554-b678-453f-8efe-f7a63b4610f7","block_type":"box","text":"5,900,000","page_number":87,"box":{"x":86,"y":474,"width":65,"height":10}},{"id":"c7b04d23-e9e3-42ce-9189-518ec3419936","block_type":"box","text":"Lloyds Banking Group Plc Lloyds 7.500% Perpetual","page_number":87,"box":{"x":195,"y":474,"width":354,"height":11}},{"id":"53192b28-55f3-4eb5-bebc-efd62b0e1f70","block_type":"box","text":"7,064,928","page_number":87,"box":{"x":762,"y":474,"width":65,"height":10}},{"id":"49079869-5a74-4cf8-9be1-d45bb7e5f2db","block_type":"box","text":"0.24","page_number":87,"box":{"x":908,"y":474,"width":28,"height":8}},{"id":"1b7eaf1a-43a9-4e9e-9b38-19ad4661c3f9","block_type":"box","text":"3,100,000","page_number":87,"box":{"x":86,"y":490,"width":65,"height":10}},{"id":"8e3bb9b9-6e3d-4dd7-ad77-7daa6fb9908b","block_type":"box","text":"Lloyds Banking Group Plc Lloyds 8.500% Perpetual","page_number":87,"box":{"x":195,"y":490,"width":354,"height":10}},{"id":"786634b7-4c38-4274-9f9b-38c7a2da615e","block_type":"box","text":"3,742,070","page_number":87,"box":{"x":762,"y":490,"width":66,"height":10}},{"id":"1bb0d4ca-a443-44ed-a99d-33c216a8e4e4","block_type":"box","text":"0.13","page_number":87,"box":{"x":908,"y":490,"width":27,"height":8}},{"id":"2ee3b84b-96f0-4a85-8861-2e0ddb0bdb00","block_type":"box","text":"5,000,000","page_number":87,"box":{"x":86,"y":505,"width":65,"height":10}},{"id":"203d51d6-3f8f-4f36-8f7d-2b5c4c34e64d","block_type":"box","text":"Nationwide Bldg Society Nwide 2.972% 02/16/2028","page_number":87,"box":{"x":194,"y":505,"width":355,"height":11}},{"id":"76fdd157-39ce-48d2-99d6-c99f403f8c17","block_type":"box","text":"4,329,759","page_number":87,"box":{"x":761,"y":505,"width":66,"height":10}},{"id":"5c563b67-6744-405e-8bfa-3663315bce70","block_type":"box","text":"0.15","page_number":87,"box":{"x":908,"y":505,"width":28,"height":8}},{"id":"461027b5-122a-44b6-b1cf-6984acf7433d","block_type":"box","text":"9,400,000","page_number":87,"box":{"x":86,"y":521,"width":65,"height":9}},{"id":"b8ca62d2-584c-4742-9821-e76a0292cfdf","block_type":"box","text":"Nationwide Bldg Society Nwide 7.500% Perpetual","page_number":87,"box":{"x":194,"y":520,"width":342,"height":11}},{"id":"e3c3a0a9-0397-4493-850b-0dd7d2efa1cb","block_type":"box","text":"11,215,165","page_number":87,"box":{"x":754,"y":521,"width":73,"height":9}},{"id":"b4200f89-2719-45eb-b360-a70504c653db","block_type":"box","text":"0.39","page_number":87,"box":{"x":908,"y":521,"width":28,"height":8}},{"id":"e5608c21-1b5b-4089-86e4-c9b04f516665","block_type":"box","text":"1,500,000","page_number":87,"box":{"x":87,"y":536,"width":64,"height":10}},{"id":"db660158-9cf1-430f-98e6-2cd65975fd7a","block_type":"box","text":"Nationwide Bldg Society Nwide 10.250% Perpetual","page_number":87,"box":{"x":194,"y":536,"width":351,"height":10}},{"id":"7b2f39c0-3ed7-427f-b6d2-3d52024a4935","block_type":"box","text":"2,245,419","page_number":87,"box":{"x":761,"y":536,"width":66,"height":10}},{"id":"8c73ad1e-4c2b-4216-b5bc-e356e95a0cf1","block_type":"box","text":"0.08","page_number":87,"box":{"x":908,"y":536,"width":28,"height":8}},{"id":"1fa72559-7dc9-4cd3-92ae-2c1c8ab56d9d","block_type":"box","text":"3,600,000","page_number":87,"box":{"x":86,"y":551,"width":65,"height":10}},{"id":"f6cda6f7-04b2-4a72-9385-257f954491ae","block_type":"box","text":"Natwest Group Plc Nwg 5.125% Perpetual","page_number":87,"box":{"x":194,"y":551,"width":288,"height":11}},{"id":"bc0324ce-af74-4a8e-87a6-f776f818c5ab","block_type":"box","text":"4,165,876","page_number":87,"box":{"x":761,"y":551,"width":66,"height":10}},{"id":"47c443ae-58cf-43b1-8b49-06c3581a8ac7","block_type":"box","text":"0.14","page_number":87,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"c2b69b62-ba91-4796-b326-a784772965f5","block_type":"box","text":"17,500,000","page_number":87,"box":{"x":78,"y":567,"width":73,"height":10}},{"id":"84be2541-6b2b-404e-9ddc-e6b325659638","block_type":"box","text":"Natwest Group Plc Nwg","page_number":87,"box":{"x":194,"y":566,"width":165,"height":11}},{"id":"6ae79575-268a-456b-9677-b3ef604eb958","block_type":"box","text":"7.500% Perpetual","page_number":87,"box":{"x":364,"y":566,"width":118,"height":11}},{"id":"700bf0a1-12ac-4fd4-848d-5827edbca68b","block_type":"box","text":"20,937,413","page_number":87,"box":{"x":753,"y":567,"width":74,"height":10}},{"id":"55b0f7a8-7464-4d25-a6b8-d6b8fc83cebd","block_type":"box","text":"0.72","page_number":87,"box":{"x":908,"y":567,"width":28,"height":8}},{"id":"88ee5617-dc27-44c2-bc2d-a591f7b59ead","block_type":"box","text":"2,100,000","page_number":87,"box":{"x":85,"y":582,"width":66,"height":10}},{"id":"29ad03d0-89d9-401f-8dee-95bedba82eb8","block_type":"box","text":"Natwest Group Plc Nwg 7.625% Perpetual","page_number":87,"box":{"x":194,"y":582,"width":288,"height":10}},{"id":"a484751a-86f3-45b9-a926-2c3ddab79bc0","block_type":"box","text":"2,513,075","page_number":87,"box":{"x":761,"y":582,"width":66,"height":10}},{"id":"7740149a-e89d-4b28-8487-690d9be606f8","block_type":"box","text":"0.09","page_number":87,"box":{"x":908,"y":582,"width":28,"height":8}},{"id":"114de9ed-ccf5-4def-95c3-7856d18cd3a8","block_type":"box","text":"15,000,000","page_number":87,"box":{"x":78,"y":597,"width":73,"height":10}},{"id":"dab62a7b-6c8f-4d39-92bd-910536753ea5","block_type":"box","text":"Natwest Group Plc Nwg 8.125% Perpetual","page_number":87,"box":{"x":194,"y":597,"width":288,"height":11}},{"id":"94bfac00-98c5-4e20-8b6e-a840100ab2a1","block_type":"box","text":"14,481,456","page_number":87,"box":{"x":754,"y":597,"width":73,"height":10}},{"id":"447ae5d9-68ed-4b5f-b77c-341ee503877c","block_type":"box","text":"0.50","page_number":87,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"3d5159ad-fab1-4c1e-977b-f2c6850f9d2b","block_type":"box","text":"800,000","page_number":87,"box":{"x":99,"y":613,"width":53,"height":10}},{"id":"3d99fe55-b181-42bf-9f25-8665bc5832fb","block_type":"box","text":"Standard Chartered Plc Stanln 4.750% Perpetual","page_number":87,"box":{"x":196,"y":613,"width":325,"height":10}},{"id":"b0830273-a615-4b12-9596-72bd4b41ce71","block_type":"box","text":"658,014","page_number":87,"box":{"x":774,"y":613,"width":54,"height":10}},{"id":"26e4095a-6dd0-447e-a760-6146fb13fb83","block_type":"box","text":"0.02","page_number":87,"box":{"x":908,"y":613,"width":28,"height":8}},{"id":"f36255d4-b664-4a30-aa44-ab44e640908e","block_type":"box","text":"3,400,000","page_number":87,"box":{"x":86,"y":628,"width":65,"height":10}},{"id":"ce05d1e5-1eaf-4395-b731-a88274ec130f","block_type":"box","text":"Standard Chartered Plc Stanln 7% Perpetual","page_number":87,"box":{"x":196,"y":628,"width":295,"height":11}},{"id":"abe75a56-d0ac-47df-bc16-d6693e4cd4f4","block_type":"box","text":"3,004,920","page_number":87,"box":{"x":762,"y":628,"width":66,"height":10}},{"id":"38008e79-e0d3-4f7a-a1be-2353b59a354b","block_type":"box","text":"0.10","page_number":87,"box":{"x":908,"y":628,"width":28,"height":8}},{"id":"7457cbba-d234-410b-b76c-0c6e1ddf5878","block_type":"box","text":"2,200,000","page_number":87,"box":{"x":85,"y":644,"width":66,"height":9}},{"id":"dae52b69-95ed-44b7-ae71-c6181e46d9f3","block_type":"box","text":"Standard Chartered Plc Stanln Float Perpetual","page_number":87,"box":{"x":196,"y":643,"width":307,"height":11}},{"id":"316a02ab-0bff-4972-89c3-7c2b1fcda163","block_type":"box","text":"1,885,992","page_number":87,"box":{"x":763,"y":644,"width":64,"height":9}},{"id":"3831ba22-0c32-45c8-8db6-2e95a5042c66","block_type":"box","text":"0.06","page_number":87,"box":{"x":908,"y":644,"width":28,"height":8}},{"id":"65b2a6d1-76f1-4bdb-bb8f-06edcfcd0b61","block_type":"box","text":"United States 12.01 (31 December 2025: 8.16)","page_number":87,"box":{"x":195,"y":674,"width":322,"height":11}},{"id":"1d221e35-63a5-451b-a47c-28b984ba533d","block_type":"box","text":"348,488,960","page_number":87,"box":{"x":744,"y":674,"width":83,"height":10}},{"id":"1cf4c9f5-b1a4-4f4b-9db1-1ca338e8b143","block_type":"box","text":"12.01","page_number":87,"box":{"x":900,"y":674,"width":36,"height":8}},{"id":"387473b6-f45d-4e3a-89ea-8f8dd70aba6e","block_type":"box","text":"102,351","page_number":87,"box":{"x":99,"y":690,"width":51,"height":10}},{"id":"bb56be90-fcc7-4d6a-8589-81ae1f252b23","block_type":"box","text":"AGNC Investment Corp","page_number":87,"box":{"x":195,"y":690,"width":163,"height":10}},{"id":"4cb93e86-16e6-4b44-bc7f-607a3d35a604","block_type":"box","text":"2,269,592","page_number":87,"box":{"x":761,"y":690,"width":66,"height":10}},{"id":"4638455b-2ded-45e7-b416-f1aacb3ec586","block_type":"box","text":"0.08","page_number":87,"box":{"x":908,"y":690,"width":28,"height":8}},{"id":"761d2a9c-26a8-4f4b-8e64-e661ef870784","block_type":"box","text":"14,411,000","page_number":87,"box":{"x":78,"y":705,"width":73,"height":10}},{"id":"39fed0d2-2666-47b3-8ffc-6b0aed59565d","block_type":"box","text":"Ally Financial Inc Ally 6.646% 01/17/2040","page_number":87,"box":{"x":195,"y":705,"width":292,"height":11}},{"id":"6e68de89-5ddd-4890-82a5-e384f376942f","block_type":"box","text":"12,483,983","page_number":87,"box":{"x":754,"y":705,"width":73,"height":10}},{"id":"b9711c34-9e25-493a-83e3-cb6242c78399","block_type":"box","text":"0.43","page_number":87,"box":{"x":908,"y":705,"width":27,"height":8}},{"id":"0e81ecdb-6baa-402e-805d-ce434ad15b1f","block_type":"box","text":"7,000,000","page_number":87,"box":{"x":86,"y":721,"width":65,"height":9}},{"id":"025434ec-873d-4eb3-aa3a-9888adf573d2","block_type":"box","text":"American Express Co Axp 5.412% 02/08/2041","page_number":87,"box":{"x":195,"y":720,"width":314,"height":11}},{"id":"eff28182-7315-40ed-ab1a-892219da10ea","block_type":"box","text":"6,107,549","page_number":87,"box":{"x":762,"y":721,"width":65,"height":9}},{"id":"9d4da8a2-b0c8-48c9-9e38-ce1191009faa","block_type":"box","text":"0.21","page_number":87,"box":{"x":908,"y":721,"width":27,"height":8}},{"id":"d7ca9ea5-39e2-440a-af97-0b3586d84507","block_type":"box","text":"39,816","page_number":87,"box":{"x":107,"y":736,"width":45,"height":10}},{"id":"3c5daf61-3e4f-4e04-99b6-253c76988951","block_type":"box","text":"Annaly Capital Management In","page_number":87,"box":{"x":195,"y":736,"width":211,"height":10}},{"id":"73902075-7266-4109-b107-05c369c8e6dd","block_type":"box","text":"883,600","page_number":87,"box":{"x":775,"y":736,"width":53,"height":10}},{"id":"f704e661-f7ed-41e2-bec1-b8cea145ad98","block_type":"box","text":"0.03","page_number":87,"box":{"x":908,"y":736,"width":27,"height":8}},{"id":"5b74ff93-f08b-4b05-80a6-dfd69c3e5ed1","block_type":"box","text":"5,000,000","page_number":87,"box":{"x":86,"y":751,"width":65,"height":10}},{"id":"0692a1c4-8e72-4969-8e1d-4c26e2f8459f","block_type":"box","text":"Assoc Banc","page_number":87,"box":{"x":195,"y":751,"width":78,"height":8}},{"id":"c43a930a-44d2-467b-aa1a-3d9b0a752313","block_type":"box","text":"-","page_number":87,"box":{"x":275,"y":756,"width":4,"height":1}},{"id":"6e17aed0-f333-4e98-a7eb-042480cb1076","block_type":"box","text":"Corp Asb 6.455% 08/29/2030","page_number":87,"box":{"x":280,"y":751,"width":201,"height":11}},{"id":"53076bfb-8680-4fa0-a814-2037e61e994c","block_type":"box","text":"4,496,847","page_number":87,"box":{"x":761,"y":751,"width":66,"height":10}},{"id":"6b039aa9-f080-42e4-929d-3776b782cb8d","block_type":"box","text":"0.15","page_number":87,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"ec8328cd-9344-4fb4-8ded-59e9e001cc64","block_type":"box","text":"5,000,000","page_number":87,"box":{"x":86,"y":767,"width":65,"height":10}},{"id":"ba776479-9f57-4784-9fe3-dfbd65e1209e","block_type":"box","text":"Bank","page_number":87,"box":{"x":195,"y":766,"width":35,"height":9}},{"id":"9e3599af-532c-4d72-bd26-81b62bf1ab46","block_type":"box","text":"o","page_number":87,"box":{"x":235,"y":769,"width":7,"height":6}},{"id":"31fd1512-e3ff-4e36-ae8a-0ffcdad555d8","block_type":"box","text":"f America Corp Bac 5.464% 05/09/2036","page_number":87,"box":{"x":243,"y":766,"width":271,"height":11}},{"id":"c5aaf59a-c34e-4e62-8402-4b032d822987","block_type":"box","text":"4,460,317","page_number":87,"box":{"x":761,"y":767,"width":66,"height":10}},{"id":"0a15cb10-277d-41cd-8811-eb1a39c3e218","block_type":"box","text":"0.15","page_number":87,"box":{"x":908,"y":767,"width":28,"height":8}},{"id":"729f7f7a-78de-4d90-b647-aeb77a634909","block_type":"box","text":"35,000,000","page_number":87,"box":{"x":77,"y":782,"width":74,"height":10}},{"id":"a3d93c40-0872-419f-8d0a-f2c040316c3d","block_type":"box","text":"Bank","page_number":87,"box":{"x":195,"y":782,"width":35,"height":8}},{"id":"b01a858f-d990-4fb9-9d03-74314d76e878","block_type":"box","text":"o","page_number":87,"box":{"x":235,"y":785,"width":7,"height":5}},{"id":"e666a285-af2f-4c29-913d-b772df32bf8f","block_type":"box","text":"f America Corp Bac 5.489% 04/23/2037","page_number":87,"box":{"x":243,"y":782,"width":271,"height":10}},{"id":"19716334-075f-4159-8e1b-c81633ad5831","block_type":"box","text":"30,458,450","page_number":87,"box":{"x":753,"y":782,"width":75,"height":10}},{"id":"5ee5e7ea-f5d9-4205-8739-78fb73a48f24","block_type":"box","text":"1.05","page_number":87,"box":{"x":909,"y":782,"width":27,"height":8}},{"id":"5084b54f-3549-4898-9705-9b1a27fb8a41","block_type":"box","text":"1,600,000","page_number":87,"box":{"x":87,"y":797,"width":64,"height":10}},{"id":"d5a3620e-9c14-4414-8798-8b10ce1f2518","block_type":"box","text":"Bbva Bancomer Sa Texas Bbvasm","page_number":87,"box":{"x":195,"y":797,"width":232,"height":9}},{"id":"afc82a9f-78ff-4c83-b706-6557f19d6863","block_type":"box","text":"5.125% 01/18/2033","page_number":87,"box":{"x":433,"y":797,"width":130,"height":9}},{"id":"f839d646-83d3-4a5f-8bf4-2b58de0514d2","block_type":"box","text":"1,372,434","page_number":87,"box":{"x":763,"y":797,"width":65,"height":10}},{"id":"de4fb279-645d-4f9f-9d6e-defcd6df3717","block_type":"box","text":"0.05","page_number":87,"box":{"x":908,"y":797,"width":28,"height":9}},{"id":"27d049fd-0151-4fb1-abd7-755fac2249ae","block_type":"box","text":"20,000,000","page_number":87,"box":{"x":77,"y":813,"width":74,"height":10}},{"id":"2533a6d5-71d8-4f5a-b9be-ce1c75e349e6","block_type":"box","text":"Berkshire Hathaway Fin Brk 2.500% 01/15/2051","page_number":87,"box":{"x":195,"y":813,"width":327,"height":10}},{"id":"8e3a81ca-c2df-46f9-a4ca-6d36226aab9d","block_type":"box","text":"10,278,534","page_number":87,"box":{"x":754,"y":813,"width":74,"height":10}},{"id":"642e9a9f-34f1-4f15-8410-d6d8e756fc6c","block_type":"box","text":"0.35","page_number":87,"box":{"x":908,"y":813,"width":28,"height":8}},{"id":"79e3ce52-232f-4ce8-9be0-f873ca8bbd46","block_type":"box","text":"2,000,000","page_number":87,"box":{"x":85,"y":828,"width":66,"height":10}},{"id":"6e0346ad-21e5-47d5-a346-595804105058","block_type":"box","text":"Blackstone Holdings Fina Bx 2.8% 09/30/2050","page_number":87,"box":{"x":195,"y":828,"width":317,"height":11}},{"id":"0dec4976-a46f-4572-a74a-421a4f71df44","block_type":"box","text":"1,055,327","page_number":87,"box":{"x":763,"y":828,"width":64,"height":10}},{"id":"3fa47bba-1f0b-49b7-9939-403c6bfb87e1","block_type":"box","text":"0.04","page_number":87,"box":{"x":908,"y":828,"width":28,"height":8}},{"id":"7b6a03d4-eec9-4e94-b9a9-a9323f8b5aa2","block_type":"box","text":"7,500,000","page_number":87,"box":{"x":86,"y":844,"width":65,"height":9}},{"id":"0bdd798a-58ab-4b40-9285-f56f3260e24f","block_type":"box","text":"Blackstone Holdings Fina Bx 2.85% 08/05/2051","page_number":87,"box":{"x":195,"y":843,"width":324,"height":11}},{"id":"b06b11a7-6614-4f17-b2fb-ac84bc85b982","block_type":"box","text":"3,988,790","page_number":87,"box":{"x":762,"y":844,"width":66,"height":9}},{"id":"0ad0b90f-f01a-4cfe-ad16-c7951137393c","block_type":"box","text":"0.14","page_number":87,"box":{"x":908,"y":844,"width":28,"height":8}},{"id":"5e1ca390-8f46-4e6b-b505-d821b896d0fc","block_type":"box","text":"4,000,000","page_number":87,"box":{"x":85,"y":859,"width":66,"height":10}},{"id":"15aa5a53-38b4-4a8b-8564-0eb5868bcfee","block_type":"box","text":"Bw Real Estate Inc Wal 9.500% Perpetual","page_number":87,"box":{"x":195,"y":859,"width":284,"height":10}},{"id":"032e3938-5782-4e6e-a6b0-3e5ee6ad8892","block_type":"box","text":"3,560,773","page_number":87,"box":{"x":762,"y":859,"width":65,"height":10}},{"id":"7572048b-6797-4412-9316-da3a5d9b2e5b","block_type":"box","text":"0.12","page_number":87,"box":{"x":908,"y":859,"width":28,"height":8}},{"id":"70015ce0-32a8-4857-8771-4f3261df8142","block_type":"box","text":"30,000,000","page_number":87,"box":{"x":77,"y":874,"width":74,"height":10}},{"id":"406bf8bb-a08a-40af-a029-fe17f48efa0a","block_type":"box","text":"Capital One Financial Co Cof 5.399% 01/30/2037","page_number":87,"box":{"x":195,"y":874,"width":336,"height":11}},{"id":"8af4b5c9-edd0-45fc-85e7-8cc341e0de71","block_type":"box","text":"25,846,921","page_number":87,"box":{"x":753,"y":874,"width":73,"height":10}},{"id":"e4a12c7b-2cb9-4084-a305-44cd622cd66d","block_type":"box","text":"0.89","page_number":87,"box":{"x":908,"y":874,"width":28,"height":8}},{"id":"cdd99fd0-7cd5-4782-8140-07263c1b572f","block_type":"box","text":"27,030,000","page_number":87,"box":{"x":77,"y":890,"width":74,"height":10}},{"id":"1369657b-3d3d-412f-abdf-81fcfeb51e77","block_type":"box","text":"Capital One Financial Co Cof 6.183% 01/30/2036","page_number":87,"box":{"x":195,"y":890,"width":336,"height":10}},{"id":"0f1041e9-fd5b-4623-84f9-391f790912d4","block_type":"box","text":"24,209,820","page_number":87,"box":{"x":753,"y":890,"width":75,"height":10}},{"id":"8f321bf5-574f-4d40-8d6e-6d3df499970a","block_type":"box","text":"0.83","page_number":87,"box":{"x":908,"y":890,"width":27,"height":8}},{"id":"84c320eb-c847-40c2-b60a-c9c249bdf01a","block_type":"box","text":"15,000,000","page_number":87,"box":{"x":78,"y":905,"width":73,"height":10}},{"id":"04819bc0-714c-420e-b74d-f95b25dfe1d0","block_type":"box","text":"Citigroup Inc C 6.02% 01/24/2036","page_number":87,"box":{"x":195,"y":905,"width":232,"height":11}},{"id":"e098d7d2-e040-4dd5-840c-52c08e013b52","block_type":"box","text":"13,515,562","page_number":87,"box":{"x":754,"y":905,"width":73,"height":10}},{"id":"2d1f6c70-aa03-47e1-b46c-4614e8b9d274","block_type":"box","text":"0.47","page_number":87,"box":{"x":908,"y":905,"width":28,"height":8}},{"id":"6ee85b6c-c320-4757-ac44-ff4250857d81","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":88,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"6bc6a1e2-28fa-4773-8100-62fd169cb34d","block_type":"box","text":"Algebris Financial Income Fund","page_number":88,"box":{"x":371,"y":75,"width":254,"height":12}},{"id":"3bde0c59-7d7c-4a6d-9b54-6b16fd90f397","block_type":"box","text":"Unaudited","page_number":88,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"120f4227-37fe-4b6e-9cbb-79a4e81af2ce","block_type":"box","text":"Schedule of Investments","page_number":88,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"2df4e8b1-bd5e-4651-bc74-ce0a67773a96","block_type":"box","text":"as at 30 June 2026","page_number":88,"box":{"x":61,"y":117,"width":135,"height":9}},{"id":"29b9d176-b8fa-41b2-8eaf-168eeb233a00","block_type":"box","text":"87","page_number":88,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"60873d53-047d-49e2-be54-f9ae732e6461","block_type":"box","text":"Holdings","page_number":88,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"55d5fe59-7f4e-4242-a54f-9b3403578030","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":88,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"5246b36f-512f-44f9-8413-9c51d8205e1d","block_type":"box","text":"(continued)","page_number":88,"box":{"x":586,"y":149,"width":80,"height":11}},{"id":"8d54043f-fab6-4347-8e8e-df36df791c12","block_type":"box","text":"Fair Value","page_number":88,"box":{"x":751,"y":149,"width":76,"height":8}},{"id":"a73ccf95-5783-40a2-a8c4-5134842826fe","block_type":"box","text":"% of Net","page_number":88,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"8604cb9b-0de6-4497-8763-fee35f568fdb","block_type":"box","text":"EUR","page_number":88,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"f8d89ef8-c671-4835-9155-a53bb996f24c","block_type":"box","text":"Asset Value","page_number":88,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"8713048f-637f-4f61-a624-4a03342b73a6","block_type":"box","text":"Fixed Income Securities 44.51 (31 December 2025: 41.13)","page_number":88,"box":{"x":195,"y":197,"width":407,"height":11}},{"id":"83bad95b-6f7b-468c-a8f7-964c24e1f0ad","block_type":"box","text":"(continued)","page_number":88,"box":{"x":608,"y":197,"width":80,"height":11}},{"id":"604b9930-2bfc-40ec-ba07-647bd4760b3e","block_type":"box","text":"United States 12.01 (31 December 2025: 8.16)","page_number":88,"box":{"x":195,"y":228,"width":322,"height":10}},{"id":"114df68b-14b1-471b-bb6a-2d9c518a5c9b","block_type":"box","text":"(continued)","page_number":88,"box":{"x":523,"y":228,"width":81,"height":10}},{"id":"5febd3ea-f6a3-45cb-91f6-8c794cb2764f","block_type":"box","text":"5,200,000","page_number":88,"box":{"x":86,"y":244,"width":65,"height":9}},{"id":"04a59c18-306f-403b-8a75-3a9ed6a7280a","block_type":"box","text":"Citigroup Inc C 6.95% Perpetual","page_number":88,"box":{"x":195,"y":243,"width":220,"height":11}},{"id":"bab05c0c-20ed-4732-8ec6-63ee712fccd2","block_type":"box","text":"4,651,735","page_number":88,"box":{"x":761,"y":244,"width":66,"height":9}},{"id":"e0073174-db5e-48d3-9a51-c21ea140af25","block_type":"box","text":"0.16","page_number":88,"box":{"x":908,"y":244,"width":28,"height":8}},{"id":"71f70bd0-2e0e-4c73-89dc-a7fa5a04e1f4","block_type":"box","text":"11,237,000","page_number":88,"box":{"x":78,"y":259,"width":73,"height":10}},{"id":"b19a4981-c0e9-48c7-9c6a-121b8ceb6d9e","block_type":"box","text":"Connectone Bancorp Inc Cnob 8.125% 06/01/2035","page_number":88,"box":{"x":195,"y":259,"width":342,"height":10}},{"id":"42e2430c-a591-4b04-9ab3-5c2bed6c7948","block_type":"box","text":"10,317,408","page_number":88,"box":{"x":754,"y":259,"width":73,"height":10}},{"id":"e0e0c726-c4d1-4b0d-a038-99e9cab1206e","block_type":"box","text":"0.36","page_number":88,"box":{"x":908,"y":259,"width":28,"height":8}},{"id":"226dec7f-99e2-44a2-99fb-686a3c2eae94","block_type":"box","text":"2,800,000","page_number":88,"box":{"x":85,"y":274,"width":66,"height":10}},{"id":"f7f69685-f2be-4a69-814e-0aec27d985a2","block_type":"box","text":"Deutsche Bank Ny Db 3.742% 01/07/2033","page_number":88,"box":{"x":195,"y":274,"width":286,"height":11}},{"id":"c9cd320d-949a-4d21-8206-71e35a39babe","block_type":"box","text":"2,247,693","page_number":88,"box":{"x":761,"y":274,"width":66,"height":10}},{"id":"27b510a4-7130-4274-96d1-028a22f7e39b","block_type":"box","text":"0.08","page_number":88,"box":{"x":908,"y":274,"width":28,"height":8}},{"id":"86aecff9-228b-4d67-8a70-cdb6e62a7dbe","block_type":"box","text":"3,000,000","page_number":88,"box":{"x":86,"y":290,"width":65,"height":10}},{"id":"38b102ad-ab8f-451a-a26b-d9b84b71390f","block_type":"box","text":"Deutsche Bank Ny Db 4.875% 12/01/2032","page_number":88,"box":{"x":195,"y":290,"width":287,"height":10}},{"id":"2090e5e1-e73b-45dd-a8c8-aff55b22882d","block_type":"box","text":"2,609,769","page_number":88,"box":{"x":761,"y":290,"width":66,"height":10}},{"id":"4b4d30d6-9272-4cda-9da5-8451e71df770","block_type":"box","text":"0.09","page_number":88,"box":{"x":908,"y":290,"width":28,"height":8}},{"id":"5f796d71-9c51-4c71-86ac-e36e90d300c9","block_type":"box","text":"800,000","page_number":88,"box":{"x":99,"y":305,"width":53,"height":10}},{"id":"85c49dc0-c5b0-422d-aee4-e5133312dd8c","block_type":"box","text":"Deutsche Bank Ny Db 7.079% 02/10/2034","page_number":88,"box":{"x":195,"y":305,"width":287,"height":11}},{"id":"6b849137-3ac6-4402-956d-bab3f865d4c5","block_type":"box","text":"754,711","page_number":88,"box":{"x":774,"y":305,"width":52,"height":10}},{"id":"6f53ec6d-1032-459c-859a-540c627df237","block_type":"box","text":"0.03","page_number":88,"box":{"x":908,"y":305,"width":27,"height":8}},{"id":"71db251f-33bb-4046-9752-a149daed59a1","block_type":"box","text":"3,000,000","page_number":88,"box":{"x":86,"y":321,"width":65,"height":9}},{"id":"7228c814-0a54-40a0-a095-e2c83c80aa95","block_type":"box","text":"Dresdner Fndg Trust I Cmzb 8.151% 06/30/2031","page_number":88,"box":{"x":195,"y":320,"width":328,"height":11}},{"id":"dc1ebb06-c7bf-4986-827c-6900ea2d6014","block_type":"box","text":"2,819,179","page_number":88,"box":{"x":761,"y":321,"width":66,"height":9}},{"id":"4bd6229f-8277-4685-9b06-a2b67539eb4f","block_type":"box","text":"0.10","page_number":88,"box":{"x":908,"y":321,"width":28,"height":8}},{"id":"3ce77fb8-d1ad-4fdc-bf07-47da74e85ca1","block_type":"box","text":"5,000,000","page_number":88,"box":{"x":86,"y":336,"width":65,"height":10}},{"id":"b5b0b558-055d-48d0-87ea-0556313ecfd9","block_type":"box","text":"Everbank Financial Corp Everbk 7.500% 09/01/2035","page_number":88,"box":{"x":195,"y":336,"width":356,"height":10}},{"id":"927be4eb-7563-4f36-88ff-dbbea87ada2b","block_type":"box","text":"4,548,701","page_number":88,"box":{"x":761,"y":336,"width":65,"height":10}},{"id":"c488b416-e7a2-4f98-b926-b960176fff62","block_type":"box","text":"0.16","page_number":88,"box":{"x":908,"y":336,"width":28,"height":8}},{"id":"6d40033d-79b5-4d6c-9169-093dba9bf584","block_type":"box","text":"2,000,000","page_number":88,"box":{"x":85,"y":351,"width":66,"height":10}},{"id":"b7090406-0e7d-4834-b0e5-4a25ca3da43a","block_type":"box","text":"Everbank Financial Corp Everbk 8.375% 09/01/2034","page_number":88,"box":{"x":195,"y":351,"width":357,"height":11}},{"id":"c69631f5-cc85-4136-b290-c9643cda3bef","block_type":"box","text":"1,844,111","page_number":88,"box":{"x":763,"y":351,"width":63,"height":10}},{"id":"bb9a8cf9-3750-4885-8b8f-6349f27787f2","block_type":"box","text":"0.06","page_number":88,"box":{"x":908,"y":351,"width":28,"height":8}},{"id":"9c1bba7c-725a-4f5d-9c9e-a43bae6d5ab0","block_type":"box","text":"168,790","page_number":88,"box":{"x":99,"y":367,"width":53,"height":10}},{"id":"a4eae4b0-6feb-4f2a-b64c-9f84dbbfe8ea","block_type":"box","text":"First Citizens Bancshare","page_number":88,"box":{"x":195,"y":366,"width":163,"height":9}},{"id":"67f3a475-cbd8-4f81-8a0f-79a02a2348af","block_type":"box","text":"3,772,380","page_number":88,"box":{"x":762,"y":367,"width":66,"height":10}},{"id":"902188cf-6ceb-47e2-bd7e-49ac6be702ef","block_type":"box","text":"0.13","page_number":88,"box":{"x":908,"y":367,"width":27,"height":8}},{"id":"5fee6671-c028-4bb5-a0cd-d12a969f97bc","block_type":"box","text":"7,777","page_number":88,"box":{"x":115,"y":382,"width":36,"height":10}},{"id":"3cf7ba89-030c-48f8-91ef-4697a3d657a9","block_type":"box","text":"First Horizon Bank 3.75% Perp","page_number":88,"box":{"x":195,"y":382,"width":211,"height":10}},{"id":"965f1777-37a2-4ff1-bf55-66232e93602c","block_type":"box","text":"5,040,900","page_number":88,"box":{"x":762,"y":382,"width":66,"height":10}},{"id":"df67a4af-4e7c-49f9-8cb4-8f3a79958950","block_type":"box","text":"0.17","page_number":88,"box":{"x":908,"y":382,"width":28,"height":8}},{"id":"46ce2fd1-4fae-4863-b4cd-b944c0998c14","block_type":"box","text":"245,550","page_number":88,"box":{"x":98,"y":397,"width":54,"height":10}},{"id":"beef5e66-ef57-4766-9768-c67296be28f3","block_type":"box","text":"First Horizon Corp","page_number":88,"box":{"x":195,"y":397,"width":127,"height":11}},{"id":"5b7c9121-cc14-44bd-853f-5439bbeb4e4c","block_type":"box","text":"5,365,499","page_number":88,"box":{"x":762,"y":397,"width":65,"height":10}},{"id":"ad1cf160-5462-4b47-9a07-816f2c4b727f","block_type":"box","text":"0.18","page_number":88,"box":{"x":908,"y":397,"width":28,"height":8}},{"id":"5156769e-0d21-411f-95fb-086e24e41b9f","block_type":"box","text":"2,000,000","page_number":88,"box":{"x":85,"y":413,"width":66,"height":10}},{"id":"8c299992-a7af-4269-8393-c70809abd955","block_type":"box","text":"First Interstate Bancsys Fibk 7.625% 06/15/2035","page_number":88,"box":{"x":195,"y":413,"width":328,"height":10}},{"id":"db119a65-cbab-4a10-97bb-460b3e49fcfe","block_type":"box","text":"1,836,511","page_number":88,"box":{"x":763,"y":413,"width":63,"height":10}},{"id":"3069be82-095a-492a-a3c8-cdfd66551b10","block_type":"box","text":"0.06","page_number":88,"box":{"x":908,"y":413,"width":28,"height":8}},{"id":"42f6efc4-a73e-4dd1-a3b3-f404da881937","block_type":"box","text":"5,000,000","page_number":88,"box":{"x":86,"y":428,"width":65,"height":10}},{"id":"89eb0651-0905-47fa-89d3-e29b157a4f96","block_type":"box","text":"First Maryland Captl Ii Mtb Float 02/01/2027","page_number":88,"box":{"x":195,"y":428,"width":306,"height":11}},{"id":"ca488abd-5e8e-42cf-a936-d473ac8d77f5","block_type":"box","text":"4,351,644","page_number":88,"box":{"x":761,"y":428,"width":67,"height":10}},{"id":"27d5c945-06f9-4832-91a2-606670190521","block_type":"box","text":"0.15","page_number":88,"box":{"x":908,"y":428,"width":28,"height":8}},{"id":"5cfd392b-c031-4b43-aec8-48a3e5d40f53","block_type":"box","text":"1,100,000","page_number":88,"box":{"x":87,"y":444,"width":64,"height":9}},{"id":"05d03887-7222-4594-b49b-a7237994eba4","block_type":"box","text":"Goldman Sachs Group Inc Gs 3.436% 02/24/2043","page_number":88,"box":{"x":195,"y":443,"width":336,"height":11}},{"id":"b0e89d50-605c-4f05-8bee-e0952cae43b0","block_type":"box","text":"735,617","page_number":88,"box":{"x":774,"y":444,"width":53,"height":9}},{"id":"60b01a95-0790-4f3f-a966-5451421003ad","block_type":"box","text":"0.03","page_number":88,"box":{"x":908,"y":444,"width":27,"height":8}},{"id":"85703727-8ef4-407e-a492-aa27d8c3db32","block_type":"box","text":"5,000,000","page_number":88,"box":{"x":86,"y":459,"width":65,"height":10}},{"id":"5b17049d-92a7-440d-980a-65c4245081cf","block_type":"box","text":"Goldman Sachs Group Inc Gs 5.536% 01/28/2036","page_number":88,"box":{"x":195,"y":459,"width":337,"height":10}},{"id":"18c4b10e-5263-4748-9fa3-4e58fc766f5a","block_type":"box","text":"4,441,270","page_number":88,"box":{"x":761,"y":459,"width":67,"height":10}},{"id":"fc21876c-fe19-4a18-b0b4-ef0e57104a4a","block_type":"box","text":"0.15","page_number":88,"box":{"x":908,"y":459,"width":28,"height":8}},{"id":"954dbf9d-7e3a-43a0-8e04-430e163bb753","block_type":"box","text":"6,000,000","page_number":88,"box":{"x":86,"y":474,"width":65,"height":10}},{"id":"d6d1736e-e290-4381-9c2d-f04dd52e77e8","block_type":"box","text":"Independent Bank Corp Indb 7.250% 04/01/2035","page_number":88,"box":{"x":195,"y":474,"width":330,"height":11}},{"id":"93ae4868-a4c2-4195-82b2-3e2b4208757f","block_type":"box","text":"5,533,641","page_number":88,"box":{"x":762,"y":474,"width":64,"height":10}},{"id":"96a6931a-c232-406e-aef1-98ed17a07bf5","block_type":"box","text":"0.19","page_number":88,"box":{"x":908,"y":474,"width":28,"height":8}},{"id":"13113953-8b1d-4f90-a1e1-ba436e9c1833","block_type":"box","text":"4,000,000","page_number":88,"box":{"x":85,"y":490,"width":66,"height":10}},{"id":"fe9cbbae-e3f2-4252-9d3a-a3e3c7c7b82e","block_type":"box","text":"Independent Bank Grp Inc Ibtx 8.375% 08/15/2034","page_number":88,"box":{"x":195,"y":490,"width":345,"height":10}},{"id":"12122eed-fcb2-4e76-8a1e-e89995e52c85","block_type":"box","text":"3,669,801","page_number":88,"box":{"x":762,"y":490,"width":64,"height":10}},{"id":"f72e669b-4a49-4628-92ce-b2f50c2b05fd","block_type":"box","text":"0.13","page_number":88,"box":{"x":908,"y":490,"width":27,"height":8}},{"id":"f2bae537-a31f-40c4-9032-d4218008d14c","block_type":"box","text":"40,000,000","page_number":88,"box":{"x":77,"y":505,"width":74,"height":10}},{"id":"34868e72-946c-4421-b9ca-2e9b48438983","block_type":"box","text":"Jpmorgan Chase & Co Jpm 5.193% 02/05/2037","page_number":88,"box":{"x":195,"y":505,"width":320,"height":11}},{"id":"2ff8cfa8-6335-44a3-8ffe-071c3d33efbe","block_type":"box","text":"34,373,338","page_number":88,"box":{"x":753,"y":505,"width":74,"height":10}},{"id":"3d4a99ad-1f70-4236-810b-20d14b25751b","block_type":"box","text":"1.18","page_number":88,"box":{"x":909,"y":505,"width":27,"height":8}},{"id":"cd9cfaf2-6af9-494b-9374-cf37da74eaa7","block_type":"box","text":"10,500,000","page_number":88,"box":{"x":78,"y":521,"width":73,"height":9}},{"id":"81ef3ae3-0f65-4265-a67e-2a4b44dbc6de","block_type":"box","text":"Jpmorgan Chase & Co Jpm 6.1% Perpetual","page_number":88,"box":{"x":195,"y":520,"width":290,"height":11}},{"id":"9b372db5-223f-4075-82f4-18bf3b9e5470","block_type":"box","text":"9,251,518","page_number":88,"box":{"x":762,"y":521,"width":65,"height":9}},{"id":"e4c5bffe-bb08-4832-baf7-db7f97a76b2f","block_type":"box","text":"0.32","page_number":88,"box":{"x":908,"y":521,"width":28,"height":8}},{"id":"2b9cada0-329f-450f-a37f-c45e565292d5","block_type":"box","text":"8,119,000","page_number":88,"box":{"x":86,"y":536,"width":65,"height":10}},{"id":"168a9e17-0dde-4e07-895b-7409e3e846f4","block_type":"box","text":"Lincoln National Corp Lnc Float 04/20/2067","page_number":88,"box":{"x":195,"y":536,"width":300,"height":10}},{"id":"6045387a-e2b9-433b-bdc4-104cbe379c64","block_type":"box","text":"5,845,723","page_number":88,"box":{"x":762,"y":536,"width":65,"height":10}},{"id":"e64c72cc-5768-4d27-a2a4-cd49db8e7c08","block_type":"box","text":"0.20","page_number":88,"box":{"x":908,"y":536,"width":28,"height":8}},{"id":"5d278d0d-0d06-4b57-91a4-8380f2ae5a5a","block_type":"box","text":"13,131,000","page_number":88,"box":{"x":78,"y":551,"width":73,"height":10}},{"id":"49764583-5f66-4ce0-b32a-d947d6bd26af","block_type":"box","text":"Lincoln National Corp Lnc Float 05/17/2066","page_number":88,"box":{"x":195,"y":551,"width":300,"height":11}},{"id":"154fafdf-4898-490b-9cf7-045cffa3a9c8","block_type":"box","text":"10,111,398","page_number":88,"box":{"x":754,"y":551,"width":73,"height":10}},{"id":"b6f3da0c-043e-4a0b-89a3-73bf7b6189df","block_type":"box","text":"0.35","page_number":88,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"22fe76d4-0346-4e99-9922-1e4dd125eedd","block_type":"box","text":"15,000,000","page_number":88,"box":{"x":78,"y":567,"width":73,"height":10}},{"id":"1d72ebc3-3099-43b8-95e3-3b7e54c0c4ca","block_type":"box","text":"M&T Bank Corporation Mtb 5.4% 07/30/2035","page_number":88,"box":{"x":195,"y":566,"width":314,"height":11}},{"id":"118bb49d-f110-46a0-9c9e-3d19757ccf24","block_type":"box","text":"13,099,598","page_number":88,"box":{"x":754,"y":567,"width":73,"height":10}},{"id":"a04b69f2-e248-41a6-b6da-c6735170d36b","block_type":"box","text":"0.45","page_number":88,"box":{"x":908,"y":567,"width":28,"height":8}},{"id":"9aa5edf8-c8d4-4c74-bcf8-8c33635d193b","block_type":"box","text":"10,000,000","page_number":88,"box":{"x":78,"y":582,"width":73,"height":10}},{"id":"cf87fada-51fd-449b-b107-3b4d93adf866","block_type":"box","text":"Nasdaq Inc Ndaq 3.250% 04/28/2050","page_number":88,"box":{"x":194,"y":582,"width":253,"height":10}},{"id":"9d81e4f0-8468-43c9-8229-bde9d47a8e6e","block_type":"box","text":"5,910,409","page_number":88,"box":{"x":762,"y":582,"width":65,"height":10}},{"id":"4d86be12-9622-4628-9598-7d46e6d9a8db","block_type":"box","text":"0.20","page_number":88,"box":{"x":908,"y":582,"width":28,"height":8}},{"id":"3b7525f9-dc2e-4336-9b6a-ca8df7e78e23","block_type":"box","text":"11,175,000","page_number":88,"box":{"x":78,"y":597,"width":73,"height":10}},{"id":"b3dd81cd-6af9-4c06-a388-eb46ab030353","block_type":"box","text":"Pinnacle Bank Tn Pnfp 5.957% 01/15/2036","page_number":88,"box":{"x":195,"y":597,"width":292,"height":11}},{"id":"fa690e46-829b-4cfd-baad-1de9147038c0","block_type":"box","text":"9,683,306","page_number":88,"box":{"x":762,"y":597,"width":65,"height":10}},{"id":"3ec97e43-2576-4282-ae9a-17de5300a123","block_type":"box","text":"0.33","page_number":88,"box":{"x":908,"y":597,"width":27,"height":8}},{"id":"d7934859-cc9b-47d8-8691-c9ab35cc8492","block_type":"box","text":"9,000,000","page_number":88,"box":{"x":86,"y":613,"width":65,"height":10}},{"id":"8359f793-97ab-4fd1-971f-51bf3abd9cce","block_type":"box","text":"Reinsurance Grp","page_number":88,"box":{"x":195,"y":613,"width":112,"height":10}},{"id":"f19038b1-1f26-411f-8d28-2fa166c69352","block_type":"box","text":"o","page_number":88,"box":{"x":313,"y":615,"width":7,"height":6}},{"id":"3acff363-0d88-4e36-9da8-d28d12438da1","block_type":"box","text":"f Amer Rga 6.65% 09/15/2055","page_number":88,"box":{"x":321,"y":613,"width":206,"height":10}},{"id":"63cf95e2-9eae-4302-8dcb-9509c9707614","block_type":"box","text":"7,985,036","page_number":88,"box":{"x":762,"y":613,"width":65,"height":10}},{"id":"75722cb0-59ea-4869-9190-769ce9d0d630","block_type":"box","text":"0.28","page_number":88,"box":{"x":908,"y":613,"width":28,"height":8}},{"id":"cd9d0b5b-d318-471f-9392-d08758e9e8a4","block_type":"box","text":"7,000,000","page_number":88,"box":{"x":86,"y":628,"width":65,"height":10}},{"id":"4c8080ab-b771-4c4f-97a9-d27b801a59be","block_type":"box","text":"Southstate Corp Ssb 7% 06/13/2035","page_number":88,"box":{"x":196,"y":628,"width":241,"height":11}},{"id":"601703f2-bcc2-4786-b3f2-b81ab2032330","block_type":"box","text":"6,405,061","page_number":88,"box":{"x":762,"y":628,"width":64,"height":10}},{"id":"6c9fd371-d6f7-4ffd-9706-098072b5566b","block_type":"box","text":"0.22","page_number":88,"box":{"x":908,"y":628,"width":28,"height":8}},{"id":"b12d0b16-75ae-40c7-8bf3-07e5f9a94049","block_type":"box","text":"5,000,000","page_number":88,"box":{"x":86,"y":644,"width":65,"height":9}},{"id":"0b0ad7c4-789c-4870-b29a-575b34da57ac","block_type":"box","text":"Synovus Financial Corp Snv 5.9% 02/07/2029","page_number":88,"box":{"x":196,"y":643,"width":310,"height":11}},{"id":"17fcb22d-a371-4075-a18b-00d1233d0cf4","block_type":"box","text":"4,534,688","page_number":88,"box":{"x":761,"y":644,"width":66,"height":9}},{"id":"97b20ce1-f543-425e-8454-c43a5fe1e1a0","block_type":"box","text":"0.16","page_number":88,"box":{"x":908,"y":644,"width":28,"height":8}},{"id":"c9713354-7598-4f9b-8d3c-ddad1c5f549c","block_type":"box","text":"5,000,000","page_number":88,"box":{"x":86,"y":659,"width":65,"height":10}},{"id":"bf313b98-7aaf-4cff-b373-d7edce308fc4","block_type":"box","text":"The Bancorp Inc Tbbk 7.375% 09/01/2030","page_number":88,"box":{"x":195,"y":659,"width":288,"height":10}},{"id":"7e67b942-5cdb-4fe9-8256-1883d003b548","block_type":"box","text":"4,548,635","page_number":88,"box":{"x":761,"y":659,"width":66,"height":10}},{"id":"bcefea5f-5741-448a-8bce-1f5117b77c8d","block_type":"box","text":"0.16","page_number":88,"box":{"x":908,"y":659,"width":28,"height":8}},{"id":"c8b1bed1-d67e-4aaa-b741-ecf8863ce2c5","block_type":"box","text":"8,300,000","page_number":88,"box":{"x":86,"y":674,"width":65,"height":10}},{"id":"72a5cc87-f995-4a68-8230-5c44702f4ac8","block_type":"box","text":"Valley National Bancorp Vly 6.219% 06/01/2036","page_number":88,"box":{"x":195,"y":674,"width":333,"height":11}},{"id":"89d35e18-7c25-41a5-b3c3-aafcd17f4644","block_type":"box","text":"7,224,528","page_number":88,"box":{"x":762,"y":674,"width":65,"height":10}},{"id":"141f3e14-2a5f-42e8-9322-1e1390c9f97d","block_type":"box","text":"0.25","page_number":88,"box":{"x":908,"y":674,"width":28,"height":8}},{"id":"f12a8f7d-5343-401e-b0b6-a94d4985a647","block_type":"box","text":"37,328,000","page_number":88,"box":{"x":77,"y":690,"width":74,"height":10}},{"id":"fe9902d3-d09d-4fc5-b4da-54165d0a7ef8","block_type":"box","text":"Visa Inc V 2% 08/15/2050","page_number":88,"box":{"x":195,"y":690,"width":179,"height":8}},{"id":"79cc406d-c528-4101-9f46-86b601d427a1","block_type":"box","text":"17,472,097","page_number":88,"box":{"x":754,"y":690,"width":73,"height":10}},{"id":"cdf4e973-63e4-49c6-8f61-c5ea01a45be4","block_type":"box","text":"0.60","page_number":88,"box":{"x":908,"y":690,"width":28,"height":8}},{"id":"8e08b659-a641-4862-8574-72dcb80848d2","block_type":"box","text":"109,761","page_number":88,"box":{"x":99,"y":705,"width":51,"height":10}},{"id":"03ffe518-d652-443a-9f97-a46b8da46c78","block_type":"box","text":"Wintrust Financial Corp","page_number":88,"box":{"x":195,"y":705,"width":162,"height":11}},{"id":"cc64837d-94c4-4968-9862-fb756d4c2277","block_type":"box","text":"2,514,556","page_number":88,"box":{"x":761,"y":705,"width":66,"height":10}},{"id":"f5156a35-86bf-4146-bb34-5cd501d6c77d","block_type":"box","text":"0.09","page_number":88,"box":{"x":908,"y":705,"width":28,"height":8}},{"id":"2c1c3759-61a5-457c-a77e-40a114efe1c5","block_type":"box","text":"Total Fixed Income Securities","page_number":88,"box":{"x":195,"y":736,"width":213,"height":9}},{"id":"a59cca45-7f79-46cd-8898-00650db29674","block_type":"box","text":"1,291,011,690","page_number":88,"box":{"x":733,"y":736,"width":94,"height":11}},{"id":"2c3b7212-ebf3-4706-af3f-737dc95fc423","block_type":"box","text":"44.51","page_number":88,"box":{"x":899,"y":736,"width":37,"height":9}},{"id":"ce321eb4-509c-40f8-9c72-6e3a8ddc438c","block_type":"box","text":"Options 0.04 (31 December 2025: 0.07)","page_number":88,"box":{"x":195,"y":768,"width":275,"height":10}},{"id":"6b5bb024-59b3-42fb-b721-147a4dfb419f","block_type":"box","text":"25","page_number":88,"box":{"x":136,"y":783,"width":15,"height":8}},{"id":"ce13f42d-acbb-4124-97c2-5b1548821464","block_type":"box","text":"Ndx Us 07/17/2026 P28000","page_number":88,"box":{"x":194,"y":783,"width":188,"height":8}},{"id":"3fed7dd5-fb0a-4ed6-988c-91e2c0f81516","block_type":"box","text":"227,650","page_number":88,"box":{"x":774,"y":783,"width":54,"height":10}},{"id":"876412eb-74fd-493f-a72f-03335dd99546","block_type":"box","text":"0.01","page_number":88,"box":{"x":908,"y":783,"width":27,"height":8}},{"id":"2794fd1f-1ae3-4456-9a4e-843583562155","block_type":"box","text":"95","page_number":88,"box":{"x":136,"y":799,"width":15,"height":8}},{"id":"8a258592-608c-4534-bf7b-40c96e552129","block_type":"box","text":"Spx Us 08/21/2026 P7000","page_number":88,"box":{"x":196,"y":798,"width":175,"height":11}},{"id":"f572d3e0-a101-47c5-ac74-67b022c11d07","block_type":"box","text":"347,940","page_number":88,"box":{"x":774,"y":799,"width":54,"height":10}},{"id":"3530c1c0-c07f-459c-b7e7-8df616aad022","block_type":"box","text":"0.01","page_number":88,"box":{"x":908,"y":799,"width":27,"height":8}},{"id":"6e3e6827-5e63-4d6a-9db9-a7c04a25e7b9","block_type":"box","text":"115","page_number":88,"box":{"x":129,"y":814,"width":22,"height":8}},{"id":"b4dd6dbc-a790-4cf1-9103-84b684fa2bad","block_type":"box","text":"Spxw Us 07/31/2026 P7200","page_number":88,"box":{"x":196,"y":814,"width":187,"height":10}},{"id":"dae519ff-c3dc-440f-ac6c-cc21ee487b92","block_type":"box","text":"397,350","page_number":88,"box":{"x":774,"y":814,"width":54,"height":10}},{"id":"b9b5aa8a-6af4-437c-9a96-4f984f4c27ee","block_type":"box","text":"0.01","page_number":88,"box":{"x":908,"y":814,"width":27,"height":8}},{"id":"f2052885-8d6f-4431-af10-be20053bc33c","block_type":"box","text":"2,155","page_number":88,"box":{"x":115,"y":829,"width":36,"height":10}},{"id":"39539b3d-509d-479d-9b0e-66be4f96dd49","block_type":"box","text":"Sx5E 07/17/2026 P5700","page_number":88,"box":{"x":196,"y":829,"width":162,"height":8}},{"id":"0c23c73f-ba68-4330-bcdd-2c7e3528f08a","block_type":"box","text":"62,495","page_number":88,"box":{"x":783,"y":829,"width":44,"height":10}},{"id":"79c8fcd5-98f1-4c68-b498-e0475fb16548","block_type":"box","text":"-","page_number":88,"box":{"x":932,"y":834,"width":4,"height":1}},{"id":"0cd3a34c-771c-4d3b-a85c-4124ac6da8fc","block_type":"box","text":"97,500,000","page_number":88,"box":{"x":77,"y":845,"width":74,"height":10}},{"id":"50a10652-7a20-484b-a936-ea519b0a3b8c","block_type":"box","text":"Ussw10Y 1Y Sofr(17Aug26","page_number":88,"box":{"x":195,"y":844,"width":191,"height":11}},{"id":"579f035a-cc9a-4aec-b719-3bd67432340c","block_type":"box","text":"-","page_number":88,"box":{"x":388,"y":850,"width":4,"height":0}},{"id":"3fc424b8-89fe-47fb-935d-f54671b3002f","block_type":"box","text":"17Aug36) 13Aug2026 4.3% Payer","page_number":88,"box":{"x":394,"y":844,"width":231,"height":11}},{"id":"1393c79e-a386-4511-a212-ad93117f0576","block_type":"box","text":"224,074","page_number":88,"box":{"x":774,"y":845,"width":54,"height":10}},{"id":"df609e0a-f856-4a9b-a118-68394b9b4353","block_type":"box","text":"0.01","page_number":88,"box":{"x":908,"y":845,"width":27,"height":8}},{"id":"fba749fc-d4f9-4a77-a90e-3222bb055a40","block_type":"box","text":"Total Options","page_number":88,"box":{"x":195,"y":876,"width":98,"height":11}},{"id":"2e026975-dd4e-47fb-b5bf-e869471a9876","block_type":"box","text":"1,259,509","page_number":88,"box":{"x":762,"y":876,"width":66,"height":10}},{"id":"f60ba22c-c9d7-4279-bf0f-274cc4172bea","block_type":"box","text":"0.04","page_number":88,"box":{"x":908,"y":876,"width":28,"height":8}},{"id":"fcde8016-ce15-4c6b-88a4-c9f9e0c763e4","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":89,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"4104f845-9565-47fe-902b-cf8d2f4768c0","block_type":"box","text":"Algebris Financial Income Fund","page_number":89,"box":{"x":371,"y":75,"width":254,"height":12}},{"id":"65f6883c-abda-4ddd-b568-54da3fd2b9d9","block_type":"box","text":"Unaudited","page_number":89,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"dccee40e-37ca-4128-8998-ee93afb30ed2","block_type":"box","text":"Schedule of Investments","page_number":89,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"297a70d6-f452-4f07-adfc-46fa59690712","block_type":"box","text":"as at 30 June 2026","page_number":89,"box":{"x":61,"y":117,"width":135,"height":9}},{"id":"cd3412fe-7342-469b-9a9b-7b93fb8deab4","block_type":"box","text":"88","page_number":89,"box":{"x":490,"y":945,"width":16,"height":9}},{"id":"06c49165-0679-424c-9ce4-153cdc833565","block_type":"box","text":"Holdings","page_number":89,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"7b733f22-d7c8-4ddc-bc5a-a835df4d9ad9","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":89,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"16818e05-2454-4701-b905-d23385873be7","block_type":"box","text":"(continued)","page_number":89,"box":{"x":586,"y":149,"width":80,"height":11}},{"id":"e9664e71-3e55-493a-bb52-3c9c3de89aab","block_type":"box","text":"Fair Value","page_number":89,"box":{"x":751,"y":149,"width":76,"height":8}},{"id":"462d9c0d-2b6b-4dc9-85b9-dcf16cf4aa66","block_type":"box","text":"% of Net","page_number":89,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"8981d75a-aa99-424b-b9b7-5d9b780b7c36","block_type":"box","text":"EUR","page_number":89,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"64403e69-c660-4d0d-b014-39e68847a9bd","block_type":"box","text":"Asset Value","page_number":89,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"e90da273-e99f-4096-836d-6646324ff597","block_type":"box","text":"Contracts for Difference* 0.00 (31 December 2025: 0.02)","page_number":89,"box":{"x":195,"y":197,"width":402,"height":11}},{"id":"1f67070d-2ed3-4f70-9a8e-41fc15a4e239","block_type":"box","text":"Futures Contract 0.04 (31 December 2025: 0.00)","page_number":89,"box":{"x":195,"y":228,"width":343,"height":10}},{"id":"3e5f04c5-f055-4e38-b822-d666ce4084ae","block_type":"box","text":"682","page_number":89,"box":{"x":128,"y":244,"width":24,"height":8}},{"id":"d69e09fc-8f06-4d50-9866-24fe98749ed8","block_type":"box","text":"Euro","page_number":89,"box":{"x":195,"y":244,"width":32,"height":8}},{"id":"033af7fc-be35-475e-8773-5b8c225f6bea","block_type":"box","text":"-","page_number":89,"box":{"x":228,"y":248,"width":4,"height":1}},{"id":"cdff1436-b927-4693-b479-5bd19a665a13","block_type":"box","text":"Bund Future Sep26","page_number":89,"box":{"x":233,"y":243,"width":130,"height":11}},{"id":"5920a236-d4bc-4227-9bc5-7499ae15afa5","block_type":"box","text":"1,159,400","page_number":89,"box":{"x":763,"y":244,"width":65,"height":9}},{"id":"401c668b-1f10-435f-8409-9e880def7e4b","block_type":"box","text":"0.04","page_number":89,"box":{"x":908,"y":244,"width":28,"height":8}},{"id":"b6a7a602-9d45-494d-97eb-6c1f63bff1de","block_type":"box","text":"Total Futures Contract","page_number":89,"box":{"x":195,"y":275,"width":166,"height":8}},{"id":"c85d618c-cdb6-4140-9634-c0dc70f00e2d","block_type":"box","text":"1,159,400","page_number":89,"box":{"x":762,"y":275,"width":66,"height":10}},{"id":"108f14d9-e9d7-40e0-87e6-a9f344f87624","block_type":"box","text":"0.04","page_number":89,"box":{"x":908,"y":275,"width":28,"height":8}},{"id":"5aef1da4-47db-446f-b59e-148023e2bba7","block_type":"box","text":"Forward Contracts** 0.15 (31 December 2025: 0.13)","page_number":89,"box":{"x":195,"y":306,"width":374,"height":11}},{"id":"73ef57ca-4de8-45d4-bd98-2342cf8a9f91","block_type":"box","text":"Buy USD 407,013,668 Sell EUR 351,847,336 07/15/2026","page_number":89,"box":{"x":195,"y":321,"width":389,"height":11}},{"id":"b578afd5-4807-4438-a49a-7ced85cce3a2","block_type":"box","text":"3,996,908","page_number":89,"box":{"x":762,"y":322,"width":65,"height":10}},{"id":"77c0110a-0cb9-403b-96a7-b7f1cd98aee9","block_type":"box","text":"0.14","page_number":89,"box":{"x":908,"y":322,"width":28,"height":8}},{"id":"30612476-6703-4fab-80f9-eb6d7d275aab","block_type":"box","text":"Buy SGD 63,496,653 Sell EUR 42,755,206 07/15/2026","page_number":89,"box":{"x":195,"y":337,"width":373,"height":11}},{"id":"ea3c6f45-d308-4139-8a8f-279e34bf2a39","block_type":"box","text":"215,885","page_number":89,"box":{"x":774,"y":337,"width":53,"height":10}},{"id":"2a6785b3-a37d-404f-a08e-6337722db49d","block_type":"box","text":"0.01","page_number":89,"box":{"x":908,"y":337,"width":27,"height":8}},{"id":"dc978b8c-155c-41be-8e86-0c226f6b3089","block_type":"box","text":"Buy GBP 44,647,303 Sell EUR 51,692,915 07/15/2026","page_number":89,"box":{"x":195,"y":352,"width":372,"height":11}},{"id":"5ebd8d3a-57b9-4abc-93e5-f2d37c9b3d08","block_type":"box","text":"124,735","page_number":89,"box":{"x":775,"y":352,"width":52,"height":10}},{"id":"df360f38-240b-4a3e-b981-d61122769f8b","block_type":"box","text":"-","page_number":89,"box":{"x":932,"y":357,"width":4,"height":1}},{"id":"a0299ec2-1195-40c9-a18c-1db590fb9a80","block_type":"box","text":"Buy IDR 51,958,474,000 Sell EUR 2,507,300 07/16/2026","page_number":89,"box":{"x":195,"y":368,"width":389,"height":10}},{"id":"416b11d9-660d-4f9f-a86a-b6d1f65a034a","block_type":"box","text":"30,692","page_number":89,"box":{"x":783,"y":368,"width":44,"height":10}},{"id":"3118c5ae-f822-4ef7-bc89-f0731a3d3190","block_type":"box","text":"-","page_number":89,"box":{"x":932,"y":373,"width":4,"height":1}},{"id":"f9d5887b-f545-48c1-8331-92b2a9b50e1d","block_type":"box","text":"Buy EUR 14,541,660 Sell CHF 13,381,271 07/15/2026","page_number":89,"box":{"x":195,"y":383,"width":372,"height":11}},{"id":"385b44ed-89b2-4f1e-9086-7dc381c0b8b9","block_type":"box","text":"15,006","page_number":89,"box":{"x":784,"y":383,"width":44,"height":10}},{"id":"75aad867-2c6e-4657-828f-60e4092f08d1","block_type":"box","text":"-","page_number":89,"box":{"x":932,"y":388,"width":4,"height":1}},{"id":"a7b5d041-c229-4e68-9945-da8d6149a699","block_type":"box","text":"Buy EUR 5,099,697 Sell HKD 45,633,000 07/15/2026","page_number":89,"box":{"x":195,"y":398,"width":367,"height":11}},{"id":"6f914ef0-e0a3-45b4-99f2-d751ec69aa3a","block_type":"box","text":"9,583","page_number":89,"box":{"x":791,"y":399,"width":36,"height":10}},{"id":"128caade-d1e9-4937-8e83-3abda49a7829","block_type":"box","text":"-","page_number":89,"box":{"x":932,"y":404,"width":4,"height":0}},{"id":"4865480e-58c4-4371-a07a-a5dad52f6cff","block_type":"box","text":"Buy HKD 11,508,333 Sell EUR 1,278,178 07/15/2026","page_number":89,"box":{"x":195,"y":414,"width":367,"height":11}},{"id":"206390a1-44db-41d6-a84f-7a9bae90ecc1","block_type":"box","text":"5,514","page_number":89,"box":{"x":791,"y":414,"width":37,"height":10}},{"id":"5400ceb4-f879-4bc4-a975-71896688e484","block_type":"box","text":"-","page_number":89,"box":{"x":932,"y":419,"width":4,"height":1}},{"id":"b1435440-a6c6-4ec2-bd38-ee92c93ee280","block_type":"box","text":"Buy EUR 1,054,936 Sell USD 1,202,561 07/15/2026","page_number":89,"box":{"x":195,"y":429,"width":356,"height":11}},{"id":"a40ee94c-4bbe-4577-a20a-cf83901640d2","block_type":"box","text":"3,560","page_number":89,"box":{"x":791,"y":429,"width":37,"height":10}},{"id":"4ed0ebfd-57d2-4bab-9a7c-dfce2cfb9be9","block_type":"box","text":"-","page_number":89,"box":{"x":932,"y":434,"width":4,"height":1}},{"id":"1fcc8ec4-4df4-420e-a297-ae826663c65d","block_type":"box","text":"Buy EUR 155,651 Sell IDR 3,174,757,000 07/16/2026","page_number":89,"box":{"x":195,"y":444,"width":368,"height":11}},{"id":"e82e8a51-3f49-457a-a0e6-b26cd5ce3a3d","block_type":"box","text":"575","page_number":89,"box":{"x":804,"y":445,"width":23,"height":8}},{"id":"c4a9b62a-f002-424c-840e-29e44041946e","block_type":"box","text":"-","page_number":89,"box":{"x":932,"y":450,"width":4,"height":0}},{"id":"be01c501-a2df-40d6-948e-32a29ad9b38f","block_type":"box","text":"Buy CHF 100,122 Sell EUR 108,511 07/15/2026","page_number":89,"box":{"x":195,"y":460,"width":330,"height":11}},{"id":"915a07b9-a772-4f2a-90d1-857e72fc86aa","block_type":"box","text":"181","page_number":89,"box":{"x":805,"y":460,"width":21,"height":8}},{"id":"4bb93c56-d0e8-42e5-a758-349f4c5c9cb2","block_type":"box","text":"-","page_number":89,"box":{"x":932,"y":465,"width":4,"height":1}},{"id":"128d2c62-e31b-4f0e-9d62-c0fb5c9a35d3","block_type":"box","text":"Buy JPY 16,810,961 Sell EUR 90,496 07/15/2026","page_number":89,"box":{"x":195,"y":475,"width":338,"height":11}},{"id":"0f1c3f01-ab83-4bf0-83bf-a9411ba7e65f","block_type":"box","text":"37","page_number":89,"box":{"x":812,"y":475,"width":15,"height":9}},{"id":"8ab89939-5b9c-473d-8b77-aa48efa23c6a","block_type":"box","text":"-","page_number":89,"box":{"x":932,"y":480,"width":4,"height":1}},{"id":"25d9bfbf-a766-4d7a-825f-78f372fdcaeb","block_type":"box","text":"Buy EUR 3 Sell GBP 3 07/15/2026","page_number":89,"box":{"x":195,"y":491,"width":238,"height":10}},{"id":"9d3d216e-a8c9-49a5-b938-8f53c9cb3a88","block_type":"box","text":"-","page_number":89,"box":{"x":823,"y":496,"width":4,"height":1}},{"id":"683774c1-e41b-4179-837c-1e476f9f4364","block_type":"box","text":"-","page_number":89,"box":{"x":932,"y":496,"width":4,"height":1}},{"id":"ec58d31c-537b-4df3-80f3-86b4496be36d","block_type":"box","text":"Total Forward Contracts","page_number":89,"box":{"x":195,"y":522,"width":180,"height":8}},{"id":"05263006-7efe-4ab2-8aa2-3143f7ee6c1d","block_type":"box","text":"4,402,676","page_number":89,"box":{"x":761,"y":522,"width":67,"height":10}},{"id":"8c9d993a-868e-4d55-82b3-d8ff4263c282","block_type":"box","text":"0.15","page_number":89,"box":{"x":908,"y":522,"width":28,"height":8}},{"id":"7e80d1b9-d951-4e3e-8113-4f4cd72ee333","block_type":"box","text":"Total Financial Assets at Fair Value Through Profit or Loss","page_number":89,"box":{"x":195,"y":554,"width":427,"height":11}},{"id":"dfdd48e1-7694-4f29-ae1a-5b9d2bbf902a","block_type":"box","text":"2,169,627,255","page_number":89,"box":{"x":732,"y":554,"width":95,"height":10}},{"id":"565189eb-f4a2-444f-8ad2-3811d54a1f3b","block_type":"box","text":"74.79","page_number":89,"box":{"x":899,"y":554,"width":37,"height":8}},{"id":"f817b441-d582-4e14-8df8-b4c6c867201f","block_type":"box","text":"Financial Liabilities at Fair Value Through Profit or Loss","page_number":89,"box":{"x":195,"y":585,"width":412,"height":11}},{"id":"63249c1f-14ae-4bfc-b752-346520a7a98d","block_type":"box","text":"Options 0.00 (31 December 2025: 0.00)","page_number":89,"box":{"x":195,"y":616,"width":275,"height":11}},{"id":"27e015e5-57de-4d44-b599-bbdefe28ee78","block_type":"box","text":"(25)","page_number":89,"box":{"x":125,"y":631,"width":27,"height":11}},{"id":"194747bf-4aa7-451d-81a9-f21f6cda84d9","block_type":"box","text":"Ndx Us 07/17/2026 P23000","page_number":89,"box":{"x":194,"y":631,"width":188,"height":9}},{"id":"497ff3a4-026f-4bec-b1e5-dacacb51b6f6","block_type":"box","text":"(22,743)","page_number":89,"box":{"x":771,"y":631,"width":56,"height":11}},{"id":"0eedda2a-7c2d-4992-810d-c705802af260","block_type":"box","text":"-","page_number":89,"box":{"x":932,"y":637,"width":4,"height":0}},{"id":"85046062-f143-456a-9398-55585dbffbdc","block_type":"box","text":"(95)","page_number":89,"box":{"x":125,"y":647,"width":27,"height":11}},{"id":"9299f2fa-a545-4232-b7b2-0ba1f3d85ba9","block_type":"box","text":"Spx Us 08/21/2026 P5880","page_number":89,"box":{"x":196,"y":647,"width":175,"height":11}},{"id":"93609992-d000-489f-b305-4434fadcc55a","block_type":"box","text":"(59,001)","page_number":89,"box":{"x":771,"y":647,"width":56,"height":11}},{"id":"ec093baa-600e-46af-8e4e-8e25da4ee3b8","block_type":"box","text":"-","page_number":89,"box":{"x":932,"y":652,"width":4,"height":1}},{"id":"bca21104-fa26-4c03-9627-fa0f349a9755","block_type":"box","text":"(2,155)","page_number":89,"box":{"x":104,"y":662,"width":47,"height":11}},{"id":"807ccf30-431d-4cf4-bfb6-7a0a047b3dae","block_type":"box","text":"Sx5E 07/17/2026 P5000","page_number":89,"box":{"x":196,"y":662,"width":162,"height":9}},{"id":"5e039f6b-860b-478b-ab00-48e997049e8d","block_type":"box","text":"(15,085)","page_number":89,"box":{"x":771,"y":662,"width":56,"height":11}},{"id":"627e251d-003f-4db4-a1fd-cb5998292ef3","block_type":"box","text":"-","page_number":89,"box":{"x":932,"y":667,"width":4,"height":1}},{"id":"21faf5dd-3193-48a1-bc6d-cc4d21754f25","block_type":"box","text":"Total Options","page_number":89,"box":{"x":195,"y":694,"width":98,"height":10}},{"id":"31cc551a-79de-414e-ba5f-5ffc18cf5547","block_type":"box","text":"(96,829)","page_number":89,"box":{"x":771,"y":694,"width":56,"height":10}},{"id":"b2afc972-8686-4266-b0ea-09775f1f7bda","block_type":"box","text":"-","page_number":89,"box":{"x":932,"y":699,"width":4,"height":1}},{"id":"ddb64a0f-475e-46a4-b8ea-c9d22e71ed6d","block_type":"box","text":"Contracts for Difference* (0.04) (31 December 2025: (0.01))","page_number":89,"box":{"x":195,"y":725,"width":424,"height":11}},{"id":"cb22541f-0416-4903-aaad-700791ddde48","block_type":"box","text":"3,989,763","page_number":89,"box":{"x":86,"y":741,"width":65,"height":10}},{"id":"48b9e195-def6-4b77-8b5d-52b1efbde178","block_type":"box","text":"$Cfd Bco Santander Sanb11 Usd Cfd Swap","page_number":89,"box":{"x":195,"y":740,"width":292,"height":11}},{"id":"4189f77a-4c6c-4471-b44e-02aa410b7665","block_type":"box","text":"(674,534)","page_number":89,"box":{"x":763,"y":740,"width":64,"height":11}},{"id":"c30b2232-8533-4a4e-aec1-51d303b7bfab","block_type":"box","text":"(0.02)","page_number":89,"box":{"x":897,"y":740,"width":39,"height":11}},{"id":"dd7cc94a-538e-41f1-8b5d-b8ac0f0e5e51","block_type":"box","text":"11,929,781","page_number":89,"box":{"x":78,"y":756,"width":72,"height":10}},{"id":"0bbe2d64-9f6b-42e1-b917-3308cc5da335","block_type":"box","text":"Algebris Bbca Ij Equity Swap","page_number":89,"box":{"x":195,"y":756,"width":200,"height":11}},{"id":"dab4a4fa-33ba-4e37-b3bb-38d0f2880a34","block_type":"box","text":"(404,696)","page_number":89,"box":{"x":763,"y":756,"width":64,"height":11}},{"id":"45a5d389-da38-447c-a44f-7ec0d711249a","block_type":"box","text":"(0.01)","page_number":89,"box":{"x":897,"y":756,"width":39,"height":11}},{"id":"3beb9945-aae7-42f6-9984-e9084b7f7287","block_type":"box","text":"1,262,486","page_number":89,"box":{"x":87,"y":771,"width":64,"height":10}},{"id":"18d617d2-7305-497e-921d-cf50bb0ea6f8","block_type":"box","text":"Algebris Hlbk Mk Equity Swap","page_number":89,"box":{"x":195,"y":771,"width":212,"height":11}},{"id":"617582db-5e1a-4421-b9d8-fb0e8b809b36","block_type":"box","text":"(29,690)","page_number":89,"box":{"x":771,"y":771,"width":56,"height":11}},{"id":"2802fb66-dfd2-43e7-9287-b1110c91c7c4","block_type":"box","text":"-","page_number":89,"box":{"x":932,"y":776,"width":4,"height":1}},{"id":"e6910142-2fde-416b-b2ea-f36ecf494b78","block_type":"box","text":"3,426,259","page_number":89,"box":{"x":86,"y":787,"width":65,"height":10}},{"id":"f09f32d9-845b-4079-a49d-7d845cdc63a3","block_type":"box","text":"Garan Ti Equity Eur Swap","page_number":89,"box":{"x":195,"y":787,"width":178,"height":10}},{"id":"a7e2d137-5da7-4e11-93c8-015bf270bf0b","block_type":"box","text":"(126,157)","page_number":89,"box":{"x":763,"y":787,"width":64,"height":10}},{"id":"0bfd7471-09e7-45e3-b3ab-d6ccb1328451","block_type":"box","text":"(0.01)","page_number":89,"box":{"x":897,"y":787,"width":39,"height":10}},{"id":"0bd98c9b-d99a-4220-8f6e-c199de66d7b0","block_type":"box","text":"Total Contracts for Difference","page_number":89,"box":{"x":195,"y":818,"width":217,"height":8}},{"id":"e277b7bd-c158-4fa8-97c9-84f5863064ba","block_type":"box","text":"(1,235,077)","page_number":89,"box":{"x":750,"y":818,"width":77,"height":11}},{"id":"099c1ba0-d30f-4577-9577-6a622a681d3f","block_type":"box","text":"(0.04)","page_number":89,"box":{"x":897,"y":818,"width":39,"height":11}},{"id":"743cb886-90ad-4bf5-9111-4cd0cc464ff1","block_type":"box","text":"Futures Contract (0.04) (31 December 2025: 0.00)","page_number":89,"box":{"x":195,"y":850,"width":354,"height":10}},{"id":"5686d740-8ac8-47b5-8303-1477e0efb1d6","block_type":"box","text":"(763)","page_number":89,"box":{"x":116,"y":865,"width":35,"height":10}},{"id":"0fc7274e-7833-4a86-9124-0d0d4919ca29","block_type":"box","text":"Euro","page_number":89,"box":{"x":195,"y":865,"width":32,"height":8}},{"id":"c6cf1d48-22f9-4973-ab43-cd9ff0c46bf3","block_type":"box","text":"-","page_number":89,"box":{"x":228,"y":870,"width":4,"height":1}},{"id":"1c54fd36-79dc-49ce-8032-ad7e5f7beeda","block_type":"box","text":"Oat Future Sep26","page_number":89,"box":{"x":234,"y":865,"width":117,"height":10}},{"id":"c0d4fa3d-6b8f-4b7a-b4f8-ca9e53d90ec7","block_type":"box","text":"(930,822)","page_number":89,"box":{"x":763,"y":865,"width":64,"height":10}},{"id":"4d9b9282-78ce-4903-833b-de2d32bbaa65","block_type":"box","text":"(0.03)","page_number":89,"box":{"x":897,"y":865,"width":39,"height":10}},{"id":"a5668cee-06d6-4128-aead-59baff2b991f","block_type":"box","text":"(397)","page_number":89,"box":{"x":116,"y":880,"width":35,"height":11}},{"id":"a3357ca4-b8a9-49af-8729-afcc71cb5da5","block_type":"box","text":"Us 10Yr Note (Cbt)","page_number":89,"box":{"x":195,"y":880,"width":133,"height":11}},{"id":"842465a8-f829-495b-9feb-b0465d15b12c","block_type":"box","text":"Sep26","page_number":89,"box":{"x":334,"y":880,"width":40,"height":11}},{"id":"e2066746-e179-487a-938f-f7d953b9bd77","block_type":"box","text":"(119,374)","page_number":89,"box":{"x":763,"y":880,"width":64,"height":11}},{"id":"6b3d9dd6-48c4-408b-aed2-bcbd8cc3109d","block_type":"box","text":"(0.01)","page_number":89,"box":{"x":897,"y":880,"width":39,"height":11}},{"id":"44942fa7-b50a-4913-beb3-6f9f7b4b3771","block_type":"box","text":"Total Futures Contract","page_number":89,"box":{"x":195,"y":912,"width":166,"height":8}},{"id":"2c73ec71-95a0-4bc3-9f9d-1b533b808d46","block_type":"box","text":"(1,050,196)","page_number":89,"box":{"x":750,"y":912,"width":77,"height":10}},{"id":"11cc1e1c-2f7c-4491-9beb-198bc8ba3e36","block_type":"box","text":"(0.04)","page_number":89,"box":{"x":897,"y":912,"width":39,"height":10}},{"id":"fa34e345-7ce8-4f4b-9ab9-26a7da353af5","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":90,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"44bbebf4-69f3-4344-bd4c-f5c5150c1bf8","block_type":"box","text":"Algebris Financial Income Fund","page_number":90,"box":{"x":371,"y":75,"width":254,"height":12}},{"id":"4f256c80-4a29-45a3-bb63-9be418f7774a","block_type":"box","text":"Unaudited","page_number":90,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"1f3e4221-87ec-4385-8d93-c9351cae1afd","block_type":"box","text":"Schedule of Investments","page_number":90,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"a45c6b4e-c161-4398-be6c-57c740d5dce1","block_type":"box","text":"as at 30 June 2026","page_number":90,"box":{"x":61,"y":117,"width":135,"height":9}},{"id":"b9c24ee5-37b4-4d1a-b980-2e912531b369","block_type":"box","text":"89","page_number":90,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"bc46d74f-fb54-4bf6-87a2-0da7fcf87aa4","block_type":"box","text":"Holdings","page_number":90,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"4668b392-0d4a-4a88-a9e7-2adeaac3f6d1","block_type":"box","text":"Financial","page_number":90,"box":{"x":195,"y":149,"width":66,"height":8}},{"id":"e30b161a-a2da-4a79-883b-1c1d408ec347","block_type":"box","text":"Liabilities","page_number":90,"box":{"x":266,"y":149,"width":71,"height":8}},{"id":"5ba23216-7a69-4b1b-95b8-fcbf9e740323","block_type":"box","text":"at Fair Value Through Profit or Loss","page_number":90,"box":{"x":343,"y":149,"width":264,"height":11}},{"id":"3d813451-013b-4530-a7a2-be14ffc78b30","block_type":"box","text":"(continued)","page_number":90,"box":{"x":613,"y":149,"width":80,"height":11}},{"id":"05e2c4b2-6aaf-4c50-94b4-46ebdef5fa33","block_type":"box","text":"Fair Value","page_number":90,"box":{"x":751,"y":149,"width":76,"height":8}},{"id":"444956b5-b792-465d-83c2-50604b5ada8b","block_type":"box","text":"% of Net","page_number":90,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"00635e02-754f-4df7-98a0-f3aa2d6b9df8","block_type":"box","text":"EUR","page_number":90,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"4cddf9cf-1c7b-467d-9a76-cf89a05a9b12","block_type":"box","text":"Asset Value","page_number":90,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"a84ab35e-9d15-41d6-a14a-4f7e37759630","block_type":"box","text":"Forward Contracts** (0.55) (31 December 2025: (0.07))","page_number":90,"box":{"x":195,"y":197,"width":396,"height":11}},{"id":"89ea08c9-a5b5-4429-96d1-37eaf72bb0dc","block_type":"box","text":"Buy EUR 1,265,297,218 Sell USD 1,463,674,616 07/15/2026","page_number":90,"box":{"x":195,"y":213,"width":415,"height":10}},{"id":"ca4ef7af-c48c-4bb7-a3be-e9a52bb6d766","block_type":"box","text":"(14,365,427)","page_number":90,"box":{"x":742,"y":213,"width":85,"height":10}},{"id":"abc7d820-d4c5-41c1-bd56-c2c6e08c22e1","block_type":"box","text":"(0.50)","page_number":90,"box":{"x":897,"y":213,"width":39,"height":10}},{"id":"200ec785-5efe-4fd9-ae26-a0983a849ef1","block_type":"box","text":"Buy EUR 225,760,983 Sell GBP 195,031,310 07/15/2026","page_number":90,"box":{"x":195,"y":228,"width":388,"height":11}},{"id":"7450a5e9-6623-479c-9a00-0d876118ee7f","block_type":"box","text":"(592,310)","page_number":90,"box":{"x":763,"y":228,"width":64,"height":11}},{"id":"3f95ee51-427f-415d-b214-937ee98485fe","block_type":"box","text":"(0.02)","page_number":90,"box":{"x":897,"y":228,"width":39,"height":11}},{"id":"647e9263-727d-40ad-96ba-34a0484bdade","block_type":"box","text":"Buy EUR 17,624,800 Sell BRL 106,629,000 07/16/2026","page_number":90,"box":{"x":195,"y":243,"width":380,"height":11}},{"id":"b43934c5-af8f-477d-b29a-a6f7df195ccb","block_type":"box","text":"(325,637)","page_number":90,"box":{"x":763,"y":243,"width":64,"height":11}},{"id":"510f6a1b-efba-4272-a150-5bb8c9b8ec25","block_type":"box","text":"(0.01)","page_number":90,"box":{"x":897,"y":243,"width":39,"height":11}},{"id":"71034a80-b676-405e-9ca8-91ca35600c87","block_type":"box","text":"Buy EUR 18,431,945 Sell HKD 166,956,000 07/15/2026","page_number":90,"box":{"x":195,"y":259,"width":384,"height":10}},{"id":"ed5ac65a-0895-49d7-95d7-4ea23b60d70e","block_type":"box","text":"(191,090)","page_number":90,"box":{"x":763,"y":259,"width":64,"height":10}},{"id":"639be4d2-9491-4ada-9a31-5366759ec297","block_type":"box","text":"(0.01)","page_number":90,"box":{"x":897,"y":259,"width":39,"height":10}},{"id":"051c7572-29c1-42c2-99b4-99a6daa82d39","block_type":"box","text":"Buy EUR 11,397,382 Sell IDR 236,442,652,000 07/16/2026","page_number":90,"box":{"x":195,"y":274,"width":406,"height":11}},{"id":"4e6259de-b925-4bbc-82e1-97cea9227a4d","block_type":"box","text":"(152,023)","page_number":90,"box":{"x":763,"y":274,"width":64,"height":11}},{"id":"b40fc53b-ca96-443e-8a9b-f1d46eec31d9","block_type":"box","text":"(0.01)","page_number":90,"box":{"x":897,"y":274,"width":39,"height":11}},{"id":"e1a2cdec-5ff5-4854-920b-e3a558debe1f","block_type":"box","text":"Buy EUR 11,803,619 Sell SGD 17,526,477 07/15/2026","page_number":90,"box":{"x":195,"y":290,"width":373,"height":10}},{"id":"6bf1d97c-69ef-411b-a6d7-b5ac09a42aa5","block_type":"box","text":"(57,350)","page_number":90,"box":{"x":771,"y":290,"width":56,"height":10}},{"id":"254dbfac-e998-4293-867b-eba142878ab9","block_type":"box","text":"-","page_number":90,"box":{"x":932,"y":295,"width":4,"height":1}},{"id":"8d6fb88b-2816-45fd-a230-c28a9007e6f5","block_type":"box","text":"Buy CHF 23,392,052 Sell EUR 25,419,017 07/15/2026","page_number":90,"box":{"x":195,"y":305,"width":372,"height":11}},{"id":"df7352e0-99bd-404c-832b-743402bfa28e","block_type":"box","text":"(24,698)","page_number":90,"box":{"x":771,"y":305,"width":56,"height":11}},{"id":"8b7be391-313d-465a-81ce-5746c7ebfce6","block_type":"box","text":"-","page_number":90,"box":{"x":932,"y":310,"width":4,"height":1}},{"id":"0957a2de-5623-4429-ac8d-a590e879f8a8","block_type":"box","text":"Buy JPY 800,528,847 Sell EUR 4,326,661 07/15/2026","page_number":90,"box":{"x":195,"y":320,"width":367,"height":11}},{"id":"792aa0df-262a-4233-9ae3-24d645171fb9","block_type":"box","text":"(15,537)","page_number":90,"box":{"x":771,"y":320,"width":56,"height":11}},{"id":"c6c0582b-8788-4b1d-810c-3ab9049c59d2","block_type":"box","text":"-","page_number":90,"box":{"x":932,"y":325,"width":4,"height":1}},{"id":"9befc5cd-fd38-427c-acde-0d1800eb7afe","block_type":"box","text":"Buy EUR 4,424,947 Sell CHF 4,086,354 07/15/2026","page_number":90,"box":{"x":195,"y":336,"width":355,"height":10}},{"id":"e280856d-0a57-4c35-ae0c-c6f42833a50f","block_type":"box","text":"(11,183)","page_number":90,"box":{"x":771,"y":336,"width":56,"height":10}},{"id":"49b0cab2-6ca4-493f-a418-e876802379e8","block_type":"box","text":"-","page_number":90,"box":{"x":932,"y":341,"width":4,"height":1}},{"id":"6e87b457-ee04-46d8-849b-6c1e18e91cf8","block_type":"box","text":"Buy HKD 10,274,000 Sell EUR 1,155,233 07/15/2026","page_number":90,"box":{"x":195,"y":351,"width":367,"height":11}},{"id":"ca02e6b7-49ad-423c-b8c2-44c1cbef2741","block_type":"box","text":"(9,224)","page_number":90,"box":{"x":780,"y":351,"width":47,"height":11}},{"id":"3209869e-a551-45aa-92f7-a02186e30222","block_type":"box","text":"-","page_number":90,"box":{"x":932,"y":356,"width":4,"height":1}},{"id":"0d307f31-0086-4439-a427-1e56efe861c4","block_type":"box","text":"Buy IDR 117,043,260,000 Sell EUR 5,726,306 07/16/2026","page_number":90,"box":{"x":195,"y":366,"width":397,"height":11}},{"id":"120cf343-694a-4a88-8eb4-48091820ccef","block_type":"box","text":"(9,147)","page_number":90,"box":{"x":780,"y":366,"width":47,"height":11}},{"id":"9016c8b5-1d1f-4080-9e9b-7e78455faad9","block_type":"box","text":"-","page_number":90,"box":{"x":932,"y":372,"width":4,"height":0}},{"id":"771752df-d527-4eac-8ab6-ef4c16457da2","block_type":"box","text":"Buy USD 2,437,342 Sell EUR 2,135,471 07/15/2026","page_number":90,"box":{"x":195,"y":382,"width":356,"height":10}},{"id":"b2b4ab95-e31e-42ed-b9ad-caf8194805a6","block_type":"box","text":"(4,549)","page_number":90,"box":{"x":780,"y":382,"width":47,"height":10}},{"id":"501a0959-3386-48ef-bab4-8e6b262781b0","block_type":"box","text":"-","page_number":90,"box":{"x":932,"y":387,"width":4,"height":1}},{"id":"ac68e75b-6691-481c-960d-fcf49487aff6","block_type":"box","text":"Buy AUD 11,252,253 Sell EUR 6,819,173 07/15/2026","page_number":90,"box":{"x":195,"y":397,"width":367,"height":11}},{"id":"e709964a-2dfc-47b0-8960-ab2adcfe3df0","block_type":"box","text":"(3,235)","page_number":90,"box":{"x":780,"y":397,"width":47,"height":11}},{"id":"97e872e0-6145-4b8f-a768-29e3e9b4a50b","block_type":"box","text":"-","page_number":90,"box":{"x":932,"y":402,"width":4,"height":1}},{"id":"af4cddbf-b82e-4fb2-9a83-d7d18bbf6594","block_type":"box","text":"Total Forward Contracts","page_number":90,"box":{"x":195,"y":429,"width":180,"height":8}},{"id":"1d12017e-b601-4263-81e5-549174fbe2f4","block_type":"box","text":"(15,761,410)","page_number":90,"box":{"x":742,"y":429,"width":85,"height":10}},{"id":"0fd9827d-2277-44b7-87f6-cf39a61ab2ea","block_type":"box","text":"(0.55)","page_number":90,"box":{"x":897,"y":429,"width":39,"height":10}},{"id":"d1d544d9-54e5-4be2-adae-417fae53b78f","block_type":"box","text":"Total Financial Liabilities at Fair Value Through Profit or Loss","page_number":90,"box":{"x":195,"y":461,"width":454,"height":10}},{"id":"c0cfc877-5523-4722-949d-38002ecde857","block_type":"box","text":"(18,143,512)","page_number":90,"box":{"x":742,"y":461,"width":85,"height":10}},{"id":"ec06d26b-bbfc-4bb1-b079-72641b50f9af","block_type":"box","text":"(0.63)","page_number":90,"box":{"x":897,"y":461,"width":39,"height":10}},{"id":"ac36cb09-864a-4796-8967-a53520a14f42","block_type":"box","text":"Net Financial Assets and Liabilities at Fair Value Through Profit or","page_number":90,"box":{"x":195,"y":490,"width":485,"height":11}},{"id":"a6c2178d-88da-45fe-8e5d-000d663f5eb2","block_type":"box","text":"Loss","page_number":90,"box":{"x":195,"y":504,"width":31,"height":8}},{"id":"b19afa2a-ac31-4962-9eb9-fbdf9b48cfc8","block_type":"box","text":"2,151,483,743","page_number":90,"box":{"x":732,"y":504,"width":95,"height":10}},{"id":"29d8faee-03a4-4e1d-9cf4-03dda62acfe1","block_type":"box","text":"74.16","page_number":90,"box":{"x":899,"y":504,"width":37,"height":8}},{"id":"a35433e1-7401-493e-84a8-9a833bf23f83","block_type":"box","text":"Other Net Assets","page_number":90,"box":{"x":195,"y":535,"width":120,"height":8}},{"id":"33b7e810-54f5-4aa7-8494-0a468e8e1ace","block_type":"box","text":"749,788,193","page_number":90,"box":{"x":745,"y":535,"width":82,"height":10}},{"id":"648a59ec-dea6-4843-bce8-24b36926c3bd","block_type":"box","text":"25.84","page_number":90,"box":{"x":899,"y":535,"width":37,"height":8}},{"id":"0dafadeb-903a-44ad-9d61-3fac02506360","block_type":"box","text":"Total Net Assets Attributable to Holders of Redeemable Participating","page_number":90,"box":{"x":195,"y":564,"width":497,"height":11}},{"id":"c9077d8a-87a4-4caf-bbff-05f1459619cc","block_type":"box","text":"Shares","page_number":90,"box":{"x":195,"y":578,"width":47,"height":8}},{"id":"127afb48-12d0-42aa-bb2a-efff91c0b8b0","block_type":"box","text":"2,901,271,936","page_number":90,"box":{"x":732,"y":578,"width":96,"height":10}},{"id":"fd69ed73-cdac-4f67-a61e-7125ecae616f","block_type":"box","text":"100.00","page_number":90,"box":{"x":892,"y":578,"width":44,"height":8}},{"id":"3752a0eb-7719-4332-9cff-f9dd7cd2de40","block_type":"box","text":"% of Total","page_number":90,"box":{"x":861,"y":609,"width":76,"height":9}},{"id":"c5bc4f37-ae9e-4547-8624-0f1cfae6bb6e","block_type":"box","text":"Assets","page_number":90,"box":{"x":892,"y":625,"width":44,"height":8}},{"id":"039ef22d-5ed6-48b2-bff2-5fdcb81e1fb5","block_type":"box","text":"Analysis of Total Assets (Unaudited)","page_number":90,"box":{"x":195,"y":640,"width":260,"height":11}},{"id":"7b4594b4-9fc5-406e-8c1e-0e7738786398","block_type":"box","text":"Transferable securities admitted to an official stock","page_number":90,"box":{"x":195,"y":655,"width":344,"height":9}},{"id":"7cf27d7e-ab95-4ef4-a972-bf2664d6013d","block_type":"box","text":"exchange listing or traded in a regulated market","page_number":90,"box":{"x":195,"y":671,"width":320,"height":11}},{"id":"17aa7fb0-0ceb-4c68-ad68-fa9c8deea323","block_type":"box","text":"2,162,805,670","page_number":90,"box":{"x":732,"y":671,"width":95,"height":10}},{"id":"cdaabbdc-9618-4476-a274-96df7186df5b","block_type":"box","text":"73.49","page_number":90,"box":{"x":900,"y":671,"width":36,"height":8}},{"id":"59bfc02c-dfbf-4962-9980-ea9f2f3c3e66","block_type":"box","text":"Over the counter financial derivatives","page_number":90,"box":{"x":195,"y":686,"width":252,"height":8}},{"id":"17e16691-5ede-4b50-bf5d-78b771d13b21","block_type":"box","text":"6,821,585","page_number":90,"box":{"x":762,"y":686,"width":65,"height":10}},{"id":"3523da24-de51-46df-869a-e09fd8b05b45","block_type":"box","text":"0.23","page_number":90,"box":{"x":908,"y":686,"width":27,"height":8}},{"id":"57aa7b0b-6d5c-428c-a267-55b0afea8411","block_type":"box","text":"Cash and other current assets","page_number":90,"box":{"x":195,"y":701,"width":195,"height":9}},{"id":"b2baac53-21a9-4d8c-920f-8524858e87b9","block_type":"box","text":"773,434,198","page_number":90,"box":{"x":745,"y":702,"width":82,"height":10}},{"id":"463ae0c8-4115-4372-9090-4672697075a1","block_type":"box","text":"26.28","page_number":90,"box":{"x":899,"y":702,"width":37,"height":8}},{"id":"03db0cf1-53e3-45a4-bccb-f1c3038d4812","block_type":"box","text":"Total Assets","page_number":90,"box":{"x":195,"y":718,"width":86,"height":8}},{"id":"337d94a0-7f95-4769-83dc-dad423a1e2ec","block_type":"box","text":"2,943,061,453","page_number":90,"box":{"x":732,"y":718,"width":95,"height":10}},{"id":"59c26cda-726e-406d-9c26-6d9b7fe44c1b","block_type":"box","text":"100.00","page_number":90,"box":{"x":892,"y":718,"width":44,"height":8}},{"id":"23cb1e59-7b25-45ae-9c66-a0f8d8b66300","block_type":"box","text":"* The counterparty for all the contracts for differences is BNP Paribas","page_number":90,"box":{"x":61,"y":747,"width":521,"height":12}},{"id":"f76ac361-c937-4bb1-949c-ea7029d2fc22","block_type":"box","text":"U.S.A.","page_number":90,"box":{"x":583,"y":747,"width":49,"height":9}},{"id":"9924b3ed-afe4-4562-916d-b17fe26da3c8","block_type":"box","text":"** The counterparty for all the forward contracts is BNP Paribas S.A., Dublin Branch","page_number":90,"box":{"x":66,"y":762,"width":632,"height":12}},{"id":"ab28a24d-0dfd-4458-a28f-5aa78339d006","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":91,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"0c4cf271-6bc8-4585-91f3-ee79ee0e56d1","block_type":"box","text":"Algebris Financial Equity Fund","page_number":91,"box":{"x":373,"y":75,"width":250,"height":12}},{"id":"23002a27-dbc9-4d45-b8b4-5de086092f96","block_type":"box","text":"Unaudited","page_number":91,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"50be725c-f070-4fce-831d-091e3e6e266b","block_type":"box","text":"Schedule of Investments","page_number":91,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"e93cf2de-437e-4e8c-afa5-f1ff9ae0a6d2","block_type":"box","text":"as at","page_number":91,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"23eb093f-9b9b-46b4-a9f9-6a9c6c52c9bf","block_type":"box","text":"30 June","page_number":91,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"ca40ff01-9a54-42d5-97ef-b24e4142c6e0","block_type":"box","text":"2026","page_number":91,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"b1cd261b-838e-4fdc-b892-145e1acc2cc8","block_type":"box","text":"90","page_number":91,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"6dfca5f6-4cde-414d-b749-8b8121554c86","block_type":"box","text":"Holdings","page_number":91,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"9cead318-283f-4c38-97ab-16ab0aaca4b8","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":91,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"981f0c6f-b026-47b6-bfd5-44372a9e53cd","block_type":"box","text":"Fair Value","page_number":91,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"fd812448-2ce6-46de-8192-6fb38e42dcab","block_type":"box","text":"% of Net","page_number":91,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"c71acbb8-a714-4188-8b7a-544ea47e72e7","block_type":"box","text":"EUR","page_number":91,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"373a5485-2eee-45e1-a91c-a9927fcfc7a2","block_type":"box","text":"Asset Value","page_number":91,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"81b25f8c-8fbf-40ab-bb5f-d5b145a69fa8","block_type":"box","text":"Equity Securities 76.77 (31 December 2025: 75.01)","page_number":91,"box":{"x":193,"y":199,"width":358,"height":10}},{"id":"8d488b84-85d4-4296-9708-62a07909795e","block_type":"box","text":"Bermuda 1.49 (31 December 2025: 4.52)","page_number":91,"box":{"x":193,"y":230,"width":286,"height":10}},{"id":"e5333d64-1458-4d5b-ba1c-6cb9ff1ce509","block_type":"box","text":"21,400,378","page_number":91,"box":{"x":753,"y":230,"width":74,"height":10}},{"id":"6da0dbb8-336d-49e3-8357-2bd81787ed5a","block_type":"box","text":"1.49","page_number":91,"box":{"x":908,"y":230,"width":27,"height":8}},{"id":"251e5e67-1428-41a7-89ab-496cbc1bdace","block_type":"box","text":"10,675","page_number":91,"box":{"x":109,"y":245,"width":43,"height":10}},{"id":"23148940-efd4-4e8a-9d10-8eb30feda8b9","block_type":"box","text":"Everest Group Ltd","page_number":91,"box":{"x":193,"y":245,"width":125,"height":10}},{"id":"c21e9cbf-1734-4bd0-9379-ad47bea140ea","block_type":"box","text":"3,335,751","page_number":91,"box":{"x":761,"y":245,"width":65,"height":10}},{"id":"e142fa97-441c-4018-b4e4-d3a3fc30f499","block_type":"box","text":"0.23","page_number":91,"box":{"x":907,"y":245,"width":28,"height":8}},{"id":"4b28caec-9b90-48ca-b64f-796ef12b2b69","block_type":"box","text":"1,138,590","page_number":91,"box":{"x":88,"y":260,"width":64,"height":10}},{"id":"d5967ea8-4c00-4c04-9c99-7c8adf03c9a0","block_type":"box","text":"Lancashire Holdings Ltd","page_number":91,"box":{"x":193,"y":260,"width":167,"height":11}},{"id":"7a7e700d-6543-473d-b77a-40c25110ee52","block_type":"box","text":"8,534,136","page_number":91,"box":{"x":762,"y":260,"width":65,"height":10}},{"id":"6f4bfff3-2935-4152-b9cb-49734e2e34a8","block_type":"box","text":"0.60","page_number":91,"box":{"x":907,"y":260,"width":28,"height":8}},{"id":"315f20d7-071f-4029-b30c-054ba059da4d","block_type":"box","text":"259,782","page_number":91,"box":{"x":99,"y":276,"width":53,"height":10}},{"id":"b1af907d-9bac-42c3-ae06-c70c8e5894ce","block_type":"box","text":"Lazard Ltd","page_number":91,"box":{"x":193,"y":276,"width":74,"height":8}},{"id":"78985e21-3c8a-48d0-b392-440d3c9e21cb","block_type":"box","text":"-","page_number":91,"box":{"x":268,"y":281,"width":4,"height":1}},{"id":"599203ae-a9cd-4c51-a4ab-a9f070e6a974","block_type":"box","text":"Cl A","page_number":91,"box":{"x":274,"y":276,"width":31,"height":8}},{"id":"00f263bf-f31d-4f1b-bacb-b6a66dbcef5f","block_type":"box","text":"9,530,491","page_number":91,"box":{"x":761,"y":276,"width":65,"height":10}},{"id":"bf36c80a-f009-4a23-827d-90d07f44d59e","block_type":"box","text":"0.66","page_number":91,"box":{"x":907,"y":276,"width":28,"height":8}},{"id":"bb2538ad-19f9-45dd-901e-56583bc6e1d3","block_type":"box","text":"China 2.81 (31 December 2025: 0.00)","page_number":91,"box":{"x":194,"y":306,"width":262,"height":11}},{"id":"223afa0d-076d-42c4-b029-5bfcc8648000","block_type":"box","text":"40,287,182","page_number":91,"box":{"x":753,"y":306,"width":74,"height":10}},{"id":"c84b552b-9329-4ad2-b42b-85536663cf6b","block_type":"box","text":"2.81","page_number":91,"box":{"x":907,"y":306,"width":28,"height":9}},{"id":"09ec8e17-46b6-4ab4-8620-2689fa640975","block_type":"box","text":"6,328,819","page_number":91,"box":{"x":87,"y":322,"width":65,"height":10}},{"id":"03853d53-4ea1-48a3-b3ec-e7c938e6f879","block_type":"box","text":"China International Capita","page_number":91,"box":{"x":194,"y":322,"width":177,"height":10}},{"id":"def53460-25a3-45a2-8cc9-fa8fe9f27f36","block_type":"box","text":"-","page_number":91,"box":{"x":372,"y":327,"width":4,"height":1}},{"id":"2396a025-11ba-41e4-8001-3a19c9356183","block_type":"box","text":"H","page_number":91,"box":{"x":377,"y":322,"width":12,"height":8}},{"id":"71282047-3118-4c1a-881f-91c88e909cd0","block_type":"box","text":"14,825,393","page_number":91,"box":{"x":754,"y":322,"width":72,"height":10}},{"id":"3a58ee33-4c7f-42f9-9c52-a6e49af07746","block_type":"box","text":"1.03","page_number":91,"box":{"x":909,"y":322,"width":26,"height":8}},{"id":"e0629486-5899-4994-8d56-f6664b10b1f0","block_type":"box","text":"3,399,154","page_number":91,"box":{"x":87,"y":337,"width":66,"height":10}},{"id":"b03398b1-fa69-43ea-b38c-3cf2e5db4a37","block_type":"box","text":"China Life Insurance Co","page_number":91,"box":{"x":194,"y":337,"width":164,"height":8}},{"id":"379b2a0a-cfa4-40b7-a687-683717b1560b","block_type":"box","text":"-","page_number":91,"box":{"x":359,"y":342,"width":5,"height":1}},{"id":"3eccc5f7-0f04-46ad-bb96-1d470da54864","block_type":"box","text":"H","page_number":91,"box":{"x":365,"y":337,"width":11,"height":8}},{"id":"0f5b2b44-b362-4c52-8e3c-e0f23b896d29","block_type":"box","text":"10,108,698","page_number":91,"box":{"x":754,"y":337,"width":73,"height":10}},{"id":"96a4eb60-e4ba-4657-b183-82f06e7b06f4","block_type":"box","text":"0.71","page_number":91,"box":{"x":907,"y":337,"width":27,"height":8}},{"id":"bfc9ba12-32e7-4cd1-8949-914043132499","block_type":"box","text":"8,100,992","page_number":91,"box":{"x":87,"y":353,"width":65,"height":10}},{"id":"276f5039-e8f0-4019-a1e0-6e1020d1f2c3","block_type":"box","text":"Gf Securities Co Ltd","page_number":91,"box":{"x":194,"y":352,"width":138,"height":9}},{"id":"fa5d486b-061d-4d20-a0bf-a3723afaf384","block_type":"box","text":"-","page_number":91,"box":{"x":333,"y":358,"width":4,"height":0}},{"id":"436f724c-98b7-4233-b223-d7b7c672f9e0","block_type":"box","text":"H","page_number":91,"box":{"x":339,"y":353,"width":11,"height":8}},{"id":"bd68dcd6-6707-42c3-8786-f365372f0f72","block_type":"box","text":"15,353,091","page_number":91,"box":{"x":754,"y":353,"width":72,"height":10}},{"id":"db5aa980-5bc8-42e4-bb4b-e714a33746fb","block_type":"box","text":"1.07","page_number":91,"box":{"x":909,"y":353,"width":26,"height":8}},{"id":"261b1425-c9c3-4621-bbd7-f019e96dbf92","block_type":"box","text":"Denmark 0.00 (31 December 2025: 0.62)","page_number":91,"box":{"x":193,"y":383,"width":287,"height":11}},{"id":"2f651fde-8f30-40c7-937e-036fb1c40016","block_type":"box","text":"France 1.49 (31 December 2025: 2.77)","page_number":91,"box":{"x":193,"y":414,"width":269,"height":11}},{"id":"bb3822d7-7d7d-4d42-a173-02df366cc3cd","block_type":"box","text":"21,415,234","page_number":91,"box":{"x":753,"y":414,"width":74,"height":10}},{"id":"3fd4e0f9-79bc-48bb-a7e9-2a1f42cb2887","block_type":"box","text":"1.49","page_number":91,"box":{"x":908,"y":414,"width":27,"height":8}},{"id":"9e173e18-bb55-46ca-a632-ef91047e98b5","block_type":"box","text":"94,121","page_number":91,"box":{"x":108,"y":430,"width":43,"height":10}},{"id":"6df57d4a-e3ab-4407-b426-ba694cd99914","block_type":"box","text":"Bnp Paribas","page_number":91,"box":{"x":193,"y":429,"width":81,"height":11}},{"id":"337ed444-3778-4633-8172-89b37be57b15","block_type":"box","text":"9,613,519","page_number":91,"box":{"x":761,"y":430,"width":66,"height":10}},{"id":"9aa42ac1-5d1d-40eb-bc7d-281b7945b97e","block_type":"box","text":"0.67","page_number":91,"box":{"x":907,"y":430,"width":28,"height":8}},{"id":"c79670ce-359c-4007-86d2-425f07b7d9be","block_type":"box","text":"128,287","page_number":91,"box":{"x":100,"y":445,"width":52,"height":10}},{"id":"d8bf3ae8-328e-4227-93f2-f27f7f8e1525","block_type":"box","text":"Societe Generale Sa","page_number":91,"box":{"x":194,"y":445,"width":134,"height":8}},{"id":"b67d44a4-dca3-49ff-9b18-3a0509ddd6cb","block_type":"box","text":"9,925,565","page_number":91,"box":{"x":761,"y":445,"width":66,"height":10}},{"id":"76490ab5-dded-47ff-a7d9-aef7d00249e3","block_type":"box","text":"0.69","page_number":91,"box":{"x":907,"y":445,"width":28,"height":8}},{"id":"74c64c0d-d569-442f-9c9d-2ff51182d824","block_type":"box","text":"182,505","page_number":91,"box":{"x":100,"y":460,"width":52,"height":10}},{"id":"7c3626c5-d4e7-45cf-8f1b-acde7a69e914","block_type":"box","text":"Worldline Sa","page_number":91,"box":{"x":193,"y":460,"width":89,"height":9}},{"id":"4e248857-06c2-4041-8110-b4e8eca588ce","block_type":"box","text":"1,876,150","page_number":91,"box":{"x":763,"y":460,"width":64,"height":10}},{"id":"64b4ff36-1e62-49a1-8807-f864d9475869","block_type":"box","text":"0.13","page_number":91,"box":{"x":907,"y":460,"width":28,"height":8}},{"id":"ad3cdcb0-d0ac-4be1-ae32-87a122905441","block_type":"box","text":"Georgia 0.51 (31 December 2025: 0.00)","page_number":91,"box":{"x":194,"y":491,"width":276,"height":11}},{"id":"7e5c2776-6209-4703-b70b-5bd5e123c0eb","block_type":"box","text":"7,320,661","page_number":91,"box":{"x":761,"y":491,"width":65,"height":10}},{"id":"971d62d5-6b23-4a3c-b364-d491660cd907","block_type":"box","text":"0.51","page_number":91,"box":{"x":907,"y":491,"width":28,"height":8}},{"id":"1c29b99e-9a17-48a0-bf0c-5e8c82d22e40","block_type":"box","text":"14,986","page_number":91,"box":{"x":109,"y":506,"width":44,"height":10}},{"id":"965e2021-d09e-46dc-9921-5996a664af61","block_type":"box","text":"Muenchener Rueckver Ag","page_number":91,"box":{"x":193,"y":506,"width":177,"height":11}},{"id":"453a4e0b-7afc-4d3c-8d2b-4b525d395ed9","block_type":"box","text":"-","page_number":91,"box":{"x":371,"y":511,"width":4,"height":1}},{"id":"ee53bb71-c72d-4f84-8c78-c4f6c20682b1","block_type":"box","text":"Reg","page_number":91,"box":{"x":376,"y":507,"width":27,"height":10}},{"id":"0b27ce9e-b5c1-4290-a6a4-bed97d80abdc","block_type":"box","text":"7,320,661","page_number":91,"box":{"x":761,"y":506,"width":65,"height":10}},{"id":"672b8893-9bb3-4e5c-8f56-9b5e0de6c14f","block_type":"box","text":"0.51","page_number":91,"box":{"x":907,"y":506,"width":27,"height":9}},{"id":"7561000b-4067-4a30-959f-8d11ec599fda","block_type":"box","text":"Germany 3.25 (31 December 2025: 0.00)","page_number":91,"box":{"x":194,"y":537,"width":286,"height":11}},{"id":"1aba8000-3ae8-42f7-98ec-65294f981916","block_type":"box","text":"46,723,550","page_number":91,"box":{"x":753,"y":537,"width":74,"height":10}},{"id":"8adc22b5-06c8-4e26-bf63-b47dd9740e17","block_type":"box","text":"3.25","page_number":91,"box":{"x":907,"y":537,"width":28,"height":8}},{"id":"8075a5b7-788e-4120-8c36-fffa1e44b56b","block_type":"box","text":"1,339,553","page_number":91,"box":{"x":88,"y":553,"width":64,"height":10}},{"id":"e58ff546-af52-491d-9caa-29d1fa30a1f1","block_type":"box","text":"Deutsche Bank Ag","page_number":91,"box":{"x":193,"y":552,"width":127,"height":11}},{"id":"ac4ce315-d688-4bd9-83ad-800bca792055","block_type":"box","text":"-","page_number":91,"box":{"x":321,"y":557,"width":4,"height":1}},{"id":"bb34c3d5-6d7a-4044-8d58-f37c24f36fc3","block_type":"box","text":"Registered","page_number":91,"box":{"x":326,"y":552,"width":71,"height":11}},{"id":"9230cc71-8f7a-4b74-a096-f4fa97c910a1","block_type":"box","text":"39,684,258","page_number":91,"box":{"x":753,"y":553,"width":74,"height":10}},{"id":"0ef0e99b-085b-4321-8e1a-fbf50bdffe9f","block_type":"box","text":"2.76","page_number":91,"box":{"x":907,"y":553,"width":28,"height":8}},{"id":"01cc3c4c-fa8b-4436-8782-f2e8fbd43f49","block_type":"box","text":"127,408","page_number":91,"box":{"x":100,"y":568,"width":52,"height":10}},{"id":"3325fde2-e432-4899-9da2-e9ca2d2c39e7","block_type":"box","text":"Leg Immobilien Ag","page_number":91,"box":{"x":193,"y":568,"width":133,"height":11}},{"id":"d3142e7c-0a7d-4896-a14d-020db3da8c15","block_type":"box","text":"7,039,292","page_number":91,"box":{"x":761,"y":568,"width":66,"height":10}},{"id":"b5f85ac0-d83d-4b10-97e3-7c5bd40a9c05","block_type":"box","text":"0.49","page_number":91,"box":{"x":907,"y":568,"width":28,"height":8}},{"id":"2b47c7da-2b72-4e45-a644-3a6c55da210a","block_type":"box","text":"Greece 2.45 (31 December 2025: 4.15)","page_number":91,"box":{"x":194,"y":599,"width":268,"height":10}},{"id":"8fd01f02-baf7-44a7-bb71-2dc52054ff38","block_type":"box","text":"35,184,221","page_number":91,"box":{"x":752,"y":599,"width":74,"height":10}},{"id":"5fd482b9-d0c9-46b9-b163-2314762f2121","block_type":"box","text":"2.45","page_number":91,"box":{"x":907,"y":599,"width":28,"height":8}},{"id":"1cd64d8a-1ad8-48d6-ab90-3858ab4aca1d","block_type":"box","text":"4,357,404","page_number":91,"box":{"x":86,"y":614,"width":67,"height":10}},{"id":"e721a748-c20a-4a8b-9761-b6eeb9c28b77","block_type":"box","text":"Alpha Bank Sa","page_number":91,"box":{"x":193,"y":614,"width":102,"height":11}},{"id":"322bcdd6-ce98-4a60-b886-c7c97d1c9ee7","block_type":"box","text":"17,216,103","page_number":91,"box":{"x":754,"y":614,"width":72,"height":10}},{"id":"cc7dec1f-626d-450a-95c3-e67466c01d14","block_type":"box","text":"1.20","page_number":91,"box":{"x":909,"y":614,"width":26,"height":8}},{"id":"2fd3e833-8f19-4534-9d82-95f8ebfaf16a","block_type":"box","text":"4,314,074","page_number":91,"box":{"x":86,"y":630,"width":67,"height":10}},{"id":"f814f01e-ce11-45be-9769-44508a342bf7","block_type":"box","text":"Eurobank Sa","page_number":91,"box":{"x":193,"y":629,"width":86,"height":9}},{"id":"00b2c178-991c-40a7-8e5a-c219345ac8eb","block_type":"box","text":"17,968,118","page_number":91,"box":{"x":754,"y":630,"width":73,"height":10}},{"id":"f552b866-633d-44dd-865b-d2eb63cb25b0","block_type":"box","text":"1.25","page_number":91,"box":{"x":909,"y":630,"width":26,"height":8}},{"id":"ede21172-9646-4aa2-97eb-35afd2b79529","block_type":"box","text":"Hong Kong 0.81 (31 December 2025: 0.70)","page_number":91,"box":{"x":193,"y":660,"width":301,"height":11}},{"id":"3ce1ac78-4b31-476b-b9c7-53855b746f23","block_type":"box","text":"11,661,861","page_number":91,"box":{"x":753,"y":660,"width":73,"height":10}},{"id":"b8c99712-f13c-4f62-9067-6d18fa570558","block_type":"box","text":"0.81","page_number":91,"box":{"x":907,"y":660,"width":28,"height":8}},{"id":"29e0ded0-4a68-473f-bcd9-143dc25af53a","block_type":"box","text":"288,003","page_number":91,"box":{"x":99,"y":676,"width":53,"height":10}},{"id":"de9e19f1-13e3-4c60-959c-c8418ae5b337","block_type":"box","text":"Hong Kong Exchanges & Clear","page_number":91,"box":{"x":193,"y":675,"width":213,"height":11}},{"id":"f5ebe06d-bd2f-4b74-b3b2-22a05cde34fe","block_type":"box","text":"11,661,861","page_number":91,"box":{"x":754,"y":676,"width":72,"height":10}},{"id":"c9ed82b9-8d6d-415a-8bfc-ff91301a1dea","block_type":"box","text":"0.81","page_number":91,"box":{"x":907,"y":676,"width":27,"height":8}},{"id":"69a05d63-60c3-4502-aca3-63048f357707","block_type":"box","text":"India 2.56 (31 December 2025: 0.00)","page_number":91,"box":{"x":193,"y":706,"width":257,"height":11}},{"id":"3e526026-e15a-4af0-a351-487131b9a4fc","block_type":"box","text":"36,796,406","page_number":91,"box":{"x":752,"y":706,"width":75,"height":10}},{"id":"c1a7a012-40a2-4503-9254-b30b60f763bc","block_type":"box","text":"2.56","page_number":91,"box":{"x":907,"y":706,"width":29,"height":9}},{"id":"e2235520-a6c3-4980-a922-61bd02112cc9","block_type":"box","text":"870,794","page_number":91,"box":{"x":100,"y":722,"width":53,"height":10}},{"id":"fbdd7d82-9f01-47f8-9867-ed15030ecc0a","block_type":"box","text":"Hdfc Bank Ltd","page_number":91,"box":{"x":193,"y":722,"width":101,"height":8}},{"id":"d0a2cb2e-b3c2-4937-a1b3-18281f3b0934","block_type":"box","text":"-","page_number":91,"box":{"x":295,"y":727,"width":4,"height":1}},{"id":"1dc127f8-0fc7-41de-a095-a2fd9f95c742","block_type":"box","text":"Adr","page_number":91,"box":{"x":300,"y":722,"width":26,"height":8}},{"id":"52ae6177-3399-4404-a4f5-1bb0039c9554","block_type":"box","text":"19,675,130","page_number":91,"box":{"x":754,"y":722,"width":73,"height":10}},{"id":"e76f1e77-a30e-4796-88a1-8bfe9e6fea47","block_type":"box","text":"1.37","page_number":91,"box":{"x":909,"y":722,"width":26,"height":8}},{"id":"401bbdb9-8041-4f0e-a1d4-a943783a2fcb","block_type":"box","text":"674,235","page_number":91,"box":{"x":99,"y":737,"width":53,"height":10}},{"id":"3519ea43-5c58-47eb-b23c-019af94ed9ac","block_type":"box","text":"Icici Bank Ltd","page_number":91,"box":{"x":193,"y":737,"width":97,"height":8}},{"id":"e7e0830f-3673-4f61-877c-fd545d0c5b62","block_type":"box","text":"-","page_number":91,"box":{"x":291,"y":742,"width":4,"height":1}},{"id":"d8a554ed-0b5c-4dda-8bfe-347963b6c5f2","block_type":"box","text":"Spon Adr","page_number":91,"box":{"x":297,"y":737,"width":64,"height":11}},{"id":"2cee18c4-90a0-427f-bfc0-00d5d973cbfb","block_type":"box","text":"17,121,276","page_number":91,"box":{"x":754,"y":737,"width":73,"height":10}},{"id":"2150132c-0c9d-4fcf-8921-f5721234ff58","block_type":"box","text":"1.19","page_number":91,"box":{"x":909,"y":737,"width":26,"height":8}},{"id":"5e6827ba-2e04-4946-a77b-5201e96f1c2c","block_type":"box","text":"Ireland 0.60 (31 December 2025: 0.70)","page_number":91,"box":{"x":193,"y":768,"width":272,"height":10}},{"id":"7f3dec85-41ca-4618-a931-8420ed3e5d7e","block_type":"box","text":"8,619,694","page_number":91,"box":{"x":761,"y":768,"width":66,"height":10}},{"id":"875107af-7d83-451c-8d96-f69974f90434","block_type":"box","text":"0.60","page_number":91,"box":{"x":907,"y":768,"width":28,"height":8}},{"id":"7af2aca5-3e24-4c5c-9de2-daa1e7ccd370","block_type":"box","text":"494,674","page_number":91,"box":{"x":99,"y":783,"width":54,"height":10}},{"id":"2537d4b3-ed37-4e25-82d6-0bd22c282a63","block_type":"box","text":"Bank","page_number":91,"box":{"x":193,"y":783,"width":36,"height":8}},{"id":"e6c2c55a-1685-4b5f-8c49-5fc749b937dc","block_type":"box","text":"o","page_number":91,"box":{"x":233,"y":786,"width":8,"height":6}},{"id":"c483bedc-275d-43a1-8526-6774b65a4c2f","block_type":"box","text":"f Ireland Group Plc","page_number":91,"box":{"x":242,"y":783,"width":129,"height":11}},{"id":"c4f7768c-cba3-4cdf-bb39-c81def346c86","block_type":"box","text":"8,619,694","page_number":91,"box":{"x":762,"y":783,"width":65,"height":10}},{"id":"12e58586-66f4-48cc-9976-b10b6cb02804","block_type":"box","text":"0.60","page_number":91,"box":{"x":907,"y":783,"width":28,"height":9}},{"id":"f0607b0c-ee0b-47d7-97a8-559628f22d0e","block_type":"box","text":"Italy 6.35 (31 December 2025: 6.64)","page_number":91,"box":{"x":193,"y":814,"width":253,"height":11}},{"id":"900765f2-f9a0-4c72-90bc-c23971a90fc1","block_type":"box","text":"91,198,978","page_number":91,"box":{"x":753,"y":814,"width":74,"height":10}},{"id":"933c2c97-18da-416e-ae30-a42dbb53eba8","block_type":"box","text":"6.35","page_number":91,"box":{"x":907,"y":814,"width":28,"height":8}},{"id":"e63dcb68-cfee-4dcc-863d-5c67d74eab7f","block_type":"box","text":"118,464","page_number":91,"box":{"x":100,"y":830,"width":53,"height":10}},{"id":"4ad3c701-b918-45eb-975c-1a7a36733642","block_type":"box","text":"Banca Generali Spa","page_number":91,"box":{"x":193,"y":829,"width":133,"height":11}},{"id":"5c045060-f896-4bba-8f36-c43cf3cbc680","block_type":"box","text":"7,723,853","page_number":91,"box":{"x":761,"y":830,"width":65,"height":10}},{"id":"793f736a-8486-4288-a4c2-4d120fa1709d","block_type":"box","text":"0.54","page_number":91,"box":{"x":907,"y":830,"width":28,"height":8}},{"id":"fde071e0-78d9-4aa5-aed5-ae3b4fb91c48","block_type":"box","text":"1,657,990","page_number":91,"box":{"x":88,"y":845,"width":64,"height":10}},{"id":"ace556fb-6e1e-42de-8a6b-68f211ec9c40","block_type":"box","text":"Banca Monte Dei Paschi Siena","page_number":91,"box":{"x":193,"y":845,"width":208,"height":8}},{"id":"16f52624-1e30-4eea-b4ab-2055e33773b5","block_type":"box","text":"18,012,403","page_number":91,"box":{"x":754,"y":845,"width":72,"height":10}},{"id":"4064544d-69f7-404c-a135-387555e883e1","block_type":"box","text":"1.25","page_number":91,"box":{"x":909,"y":845,"width":26,"height":8}},{"id":"c16bfe7f-9a97-4dcc-a2f6-2c0602192587","block_type":"box","text":"6,461,407","page_number":91,"box":{"x":87,"y":860,"width":65,"height":10}},{"id":"80c26bbc-8e7b-42fa-85c6-462bcfb4130d","block_type":"box","text":"Intesa Sanpaolo","page_number":91,"box":{"x":193,"y":860,"width":106,"height":11}},{"id":"77ae4eef-ddb8-4bbc-b7a4-61dd1437c0b7","block_type":"box","text":"38,703,828","page_number":91,"box":{"x":753,"y":860,"width":74,"height":10}},{"id":"9f80153c-d976-49f4-be63-5df35db464a7","block_type":"box","text":"2.70","page_number":91,"box":{"x":907,"y":860,"width":28,"height":8}},{"id":"bfc7cc75-5bf7-4a99-b604-c690d5aed81d","block_type":"box","text":"341,923","page_number":91,"box":{"x":99,"y":876,"width":53,"height":10}},{"id":"79084ec1-32ac-4e89-92f8-a36c85e6e183","block_type":"box","text":"Unicredit SPA","page_number":91,"box":{"x":193,"y":875,"width":98,"height":9}},{"id":"180838c0-b68e-4579-9298-ec4249ecf14b","block_type":"box","text":"26,758,894","page_number":91,"box":{"x":752,"y":876,"width":75,"height":10}},{"id":"b4a27c6b-ba60-4c0d-a851-1b200584f03b","block_type":"box","text":"1.86","page_number":91,"box":{"x":909,"y":876,"width":26,"height":8}},{"id":"7e76c6d0-e612-47ed-836b-7d33fe43e92a","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":92,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"1fb11970-fb31-4dcf-8b4d-9e114c6a3bbb","block_type":"box","text":"Algebris Financial Equity Fund","page_number":92,"box":{"x":373,"y":75,"width":250,"height":12}},{"id":"6529f375-1b48-4ad1-8bcc-07fae225d9bc","block_type":"box","text":"Unaudited","page_number":92,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"ec2565d2-9643-4c4f-a58f-92ef442fe5d6","block_type":"box","text":"Schedule of Investments","page_number":92,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"2ed3b7cf-79cb-4f34-86bd-6030a2afb73a","block_type":"box","text":"as at","page_number":92,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"257bf1e8-d5c9-4854-9415-26d52eb3388b","block_type":"box","text":"30 June","page_number":92,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"5b3b0f4c-f83c-4681-af35-397e5d8d4765","block_type":"box","text":"2026","page_number":92,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"46170c6b-8db6-4d77-b159-a3d296a92d1b","block_type":"box","text":"91","page_number":92,"box":{"x":490,"y":945,"width":15,"height":9}},{"id":"5e6b9cc7-008d-4474-8fce-ca1707b65622","block_type":"box","text":"Holdings","page_number":92,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"29cae022-700f-40b4-80e2-e664b94e49f2","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":92,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"212e9887-382b-4498-9bd7-39140719fd83","block_type":"box","text":"(continued)","page_number":92,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"5f0121fc-de10-4caa-a213-0034a99251b1","block_type":"box","text":"Fair Value","page_number":92,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"1fc8848d-8316-4735-ad7e-2a9c5870bb24","block_type":"box","text":"% of Net","page_number":92,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"291d8151-d604-4e79-a653-5dc0b3e47341","block_type":"box","text":"EUR","page_number":92,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"9699d4a1-38b1-474b-a024-66ffebe6b168","block_type":"box","text":"Asset Value","page_number":92,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"e49a85c7-268e-4e92-9e17-651527d92b29","block_type":"box","text":"Equity Securities 76.77 (31 December 2025: 75.01)","page_number":92,"box":{"x":193,"y":197,"width":358,"height":11}},{"id":"c619579b-68bc-40d4-a2aa-1c0bba61e0d0","block_type":"box","text":"(continued)","page_number":92,"box":{"x":557,"y":197,"width":81,"height":11}},{"id":"35773ca1-cb3e-49a5-8563-3337cc2ed34d","block_type":"box","text":"Japan 1.31 (31 December 2025: 0.80)","page_number":92,"box":{"x":193,"y":228,"width":263,"height":11}},{"id":"3b68d9ac-5545-40c4-aaaa-32bf56ea0056","block_type":"box","text":"18,799,910","page_number":92,"box":{"x":753,"y":228,"width":74,"height":10}},{"id":"e4206043-e2cc-496a-b1d3-eef77c50f7e8","block_type":"box","text":"1.31","page_number":92,"box":{"x":908,"y":228,"width":27,"height":8}},{"id":"f74d9fcf-3dbe-4fc0-9ba7-8d09dd9e6ddd","block_type":"box","text":"2,470,940","page_number":92,"box":{"x":86,"y":244,"width":66,"height":9}},{"id":"64f6e68b-9932-4ca3-a266-80f40ec8b93e","block_type":"box","text":"Nomura Holdings Inc","page_number":92,"box":{"x":193,"y":243,"width":146,"height":11}},{"id":"c2f39017-a14c-4aea-8fc4-95d299de7713","block_type":"box","text":"18,799,910","page_number":92,"box":{"x":754,"y":244,"width":73,"height":9}},{"id":"c7db3f11-81c5-4856-92b0-92c11352841d","block_type":"box","text":"1.31","page_number":92,"box":{"x":909,"y":244,"width":25,"height":8}},{"id":"a29f9d27-9f4c-4db5-8cf6-12d2264b173f","block_type":"box","text":"Jersey Channel Islands 1.77 (31 December 2025: 0.54)","page_number":92,"box":{"x":193,"y":274,"width":385,"height":11}},{"id":"f3c9d6f7-6387-458c-a4d5-b9de0935ac39","block_type":"box","text":"25,426,876","page_number":92,"box":{"x":753,"y":274,"width":74,"height":10}},{"id":"9b9217ea-5e64-42d5-8594-be63ac3484d4","block_type":"box","text":"1.77","page_number":92,"box":{"x":908,"y":274,"width":28,"height":8}},{"id":"90a96b28-a25d-4b40-96b4-71099d78cf08","block_type":"box","text":"2,000,541","page_number":92,"box":{"x":86,"y":290,"width":65,"height":10}},{"id":"a543de21-9af6-42d4-969e-2d27071683cb","block_type":"box","text":"Cvc Capital Partners Plc","page_number":92,"box":{"x":194,"y":290,"width":163,"height":10}},{"id":"7a495c8c-e0d5-4b68-a495-d71c35440e01","block_type":"box","text":"25,426,876","page_number":92,"box":{"x":752,"y":290,"width":75,"height":10}},{"id":"45777154-4f52-4856-93e0-daf65f930cc5","block_type":"box","text":"1.77","page_number":92,"box":{"x":909,"y":290,"width":26,"height":8}},{"id":"29a6d13b-3dd3-4882-ba5e-1d006ebe7585","block_type":"box","text":"Luxembourg 0.00 (31 December 2025: 1.51)","page_number":92,"box":{"x":193,"y":321,"width":312,"height":10}},{"id":"f9d2ba62-1e66-444e-af29-8dda3a780b80","block_type":"box","text":"Netherlands 0.59 (31 December 2025: 0.78)","page_number":92,"box":{"x":193,"y":351,"width":307,"height":11}},{"id":"c78432b3-cdcb-4d78-b482-d88e823f19a1","block_type":"box","text":"8,426,215","page_number":92,"box":{"x":761,"y":351,"width":66,"height":10}},{"id":"3e98d9fb-0b9c-42c1-8308-e7b1dd23dd01","block_type":"box","text":"0.59","page_number":92,"box":{"x":907,"y":351,"width":28,"height":8}},{"id":"b295317a-36ba-45db-8934-b6e1319af03c","block_type":"box","text":"226,633","page_number":92,"box":{"x":99,"y":367,"width":53,"height":10}},{"id":"47dcdf4c-2889-48bd-beba-01cc6ff92e58","block_type":"box","text":"Abn Amro Bank Nv","page_number":92,"box":{"x":193,"y":366,"width":136,"height":9}},{"id":"8efed8c2-3010-4f1e-9b91-1a1ea507289c","block_type":"box","text":"-","page_number":92,"box":{"x":331,"y":372,"width":4,"height":0}},{"id":"aef5c7a0-6c27-45c6-84f0-00c7ca77b6cc","block_type":"box","text":"Cva","page_number":92,"box":{"x":336,"y":367,"width":27,"height":8}},{"id":"26cec621-5440-4d7f-a576-6a7311509915","block_type":"box","text":"8,426,215","page_number":92,"box":{"x":762,"y":367,"width":65,"height":10}},{"id":"33038441-59db-4856-9f9b-4761d4e2a583","block_type":"box","text":"0.59","page_number":92,"box":{"x":907,"y":367,"width":28,"height":8}},{"id":"44f514b9-2c45-46ee-80d1-e0572fa87c68","block_type":"box","text":"Singapore 0.77 (31 December 2025: 0.00)","page_number":92,"box":{"x":194,"y":397,"width":291,"height":11}},{"id":"1d94c7d9-0bae-4b5a-8097-fdd953916e1e","block_type":"box","text":"11,041,166","page_number":92,"box":{"x":753,"y":397,"width":74,"height":10}},{"id":"68a08e2c-1eea-4ac0-aeb9-3403fc7f6fca","block_type":"box","text":"0.77","page_number":92,"box":{"x":907,"y":397,"width":29,"height":8}},{"id":"64400bda-d41f-49d5-8fd9-3eb08f02fe8a","block_type":"box","text":"410,517","page_number":92,"box":{"x":99,"y":413,"width":53,"height":10}},{"id":"53007ffd-461b-4f63-ad20-a5ffd69e4eb2","block_type":"box","text":"United Overseas Bank Ltd","page_number":92,"box":{"x":193,"y":413,"width":179,"height":8}},{"id":"cffa377f-cc85-466d-bc46-4e8601bbaa4a","block_type":"box","text":"11,041,166","page_number":92,"box":{"x":754,"y":413,"width":73,"height":10}},{"id":"2f992730-0dc5-42d4-a14c-89977a8f2739","block_type":"box","text":"0.77","page_number":92,"box":{"x":907,"y":413,"width":28,"height":8}},{"id":"c25c2599-3120-4fd0-bc24-fe36fa690a3d","block_type":"box","text":"Spain 2.01 (31 December 2025: 2.51)","page_number":92,"box":{"x":194,"y":444,"width":259,"height":10}},{"id":"41da246f-530e-4dad-9107-137920ac37c3","block_type":"box","text":"28,870,246","page_number":92,"box":{"x":753,"y":444,"width":74,"height":10}},{"id":"5914a1ba-f0e1-40c4-a3fc-a1ab78b6b69d","block_type":"box","text":"2.01","page_number":92,"box":{"x":907,"y":444,"width":28,"height":8}},{"id":"e535c268-2ade-4581-9a64-d8eb8593de3e","block_type":"box","text":"3,754,244","page_number":92,"box":{"x":87,"y":459,"width":66,"height":10}},{"id":"6248a7f2-5fa0-494d-94ad-0f644c121274","block_type":"box","text":"Banco De Sabadell SA","page_number":92,"box":{"x":193,"y":459,"width":154,"height":8}},{"id":"ea8351c0-8511-4402-aade-726debf23ef4","block_type":"box","text":"11,634,402","page_number":92,"box":{"x":754,"y":459,"width":73,"height":10}},{"id":"a3fcdd4e-48db-496d-a315-2e9c89234fa2","block_type":"box","text":"0.81","page_number":92,"box":{"x":907,"y":459,"width":27,"height":8}},{"id":"7a9fb744-1e00-4665-a615-50af7d5dae0a","block_type":"box","text":"1,426,336","page_number":92,"box":{"x":88,"y":474,"width":64,"height":10}},{"id":"361d4d8d-db2a-4cb8-b324-92ac40224128","block_type":"box","text":"Banco Santander SA","page_number":92,"box":{"x":193,"y":474,"width":140,"height":8}},{"id":"de90d03d-89cc-41d7-a8cc-7d3df46dadd5","block_type":"box","text":"17,235,844","page_number":92,"box":{"x":754,"y":474,"width":73,"height":10}},{"id":"67a04264-5cc2-456a-8a95-34023d8079b9","block_type":"box","text":"1.20","page_number":92,"box":{"x":909,"y":474,"width":26,"height":8}},{"id":"7afdb370-9dfe-4acd-b469-6b1011f1531c","block_type":"box","text":"Switzerland 1.24 (31 December 2025: 0.13)","page_number":92,"box":{"x":194,"y":505,"width":304,"height":10}},{"id":"b1ca96e1-869c-4ed1-bca8-cdfb0c446bb4","block_type":"box","text":"17,802,558","page_number":92,"box":{"x":753,"y":505,"width":74,"height":10}},{"id":"f72fd72f-22f9-4614-ad0c-060d3a6eeb77","block_type":"box","text":"1.24","page_number":92,"box":{"x":908,"y":505,"width":27,"height":8}},{"id":"23060959-4a02-4b0a-b323-f7d2a618b8c0","block_type":"box","text":"235,157","page_number":92,"box":{"x":99,"y":521,"width":53,"height":9}},{"id":"597218bc-5b4a-43c0-bb57-bbda6b391b0a","block_type":"box","text":"Julius Baer Group Ltd","page_number":92,"box":{"x":193,"y":520,"width":150,"height":11}},{"id":"853be19c-8378-43a3-a689-b6edb6bb43d2","block_type":"box","text":"17,802,558","page_number":92,"box":{"x":754,"y":521,"width":73,"height":9}},{"id":"dd252a41-79f5-4ea5-845f-5e0378286763","block_type":"box","text":"1.24","page_number":92,"box":{"x":909,"y":521,"width":26,"height":8}},{"id":"427a7c19-eb5f-47b8-8c1d-65d9348a793b","block_type":"box","text":"United Kingdom 4.65 (31 December 2025: 7.04)","page_number":92,"box":{"x":193,"y":551,"width":339,"height":11}},{"id":"4b6fa9a5-06bc-4d58-9571-af872e3c6167","block_type":"box","text":"66,702,366","page_number":92,"box":{"x":753,"y":551,"width":74,"height":10}},{"id":"da3029cd-066d-42d4-bb35-9f80bf8c7f04","block_type":"box","text":"4.65","page_number":92,"box":{"x":907,"y":551,"width":28,"height":8}},{"id":"19cdfb4a-9ad3-463a-8918-525ef8e333b8","block_type":"box","text":"5,660,691","page_number":92,"box":{"x":87,"y":567,"width":64,"height":10}},{"id":"5324d5ef-7158-45df-bad4-acd8b42abc52","block_type":"box","text":"Barclays Plc","page_number":92,"box":{"x":193,"y":566,"width":84,"height":11}},{"id":"4e2fcd3e-5fd4-4cdc-a65d-934e77ce2f32","block_type":"box","text":"33,298,956","page_number":92,"box":{"x":753,"y":567,"width":74,"height":10}},{"id":"603b7574-7944-4884-8254-4d1f36798041","block_type":"box","text":"2.32","page_number":92,"box":{"x":907,"y":567,"width":28,"height":8}},{"id":"56316f1c-cad4-4fc9-90c0-925dba6a63fb","block_type":"box","text":"4,312,896","page_number":92,"box":{"x":86,"y":582,"width":66,"height":10}},{"id":"72035361-8e57-4ca6-8bdf-2c5e5f4016f0","block_type":"box","text":"Natwest Group Plc","page_number":92,"box":{"x":193,"y":582,"width":127,"height":10}},{"id":"4e04fffd-7ac0-4f23-8309-94b42623aca7","block_type":"box","text":"33,403,410","page_number":92,"box":{"x":753,"y":582,"width":74,"height":10}},{"id":"85ec4eda-8d39-4957-9f74-5635d63ce31c","block_type":"box","text":"2.33","page_number":92,"box":{"x":907,"y":582,"width":28,"height":8}},{"id":"2377de05-5ef9-4ec2-81c0-956f49e7521a","block_type":"box","text":"United States 41.75 (31 December 2025: 41.60)","page_number":92,"box":{"x":193,"y":613,"width":331,"height":10}},{"id":"14ea0502-cbe5-49aa-b329-71c3f6782d6c","block_type":"box","text":"599,141,907","page_number":92,"box":{"x":744,"y":613,"width":83,"height":10}},{"id":"df33ac2b-f49e-483d-92fb-fdcd4cb1ac88","block_type":"box","text":"41.75","page_number":92,"box":{"x":899,"y":613,"width":36,"height":8}},{"id":"bba89dd4-07de-4a0a-a286-6bb288608819","block_type":"box","text":"1,905,419","page_number":92,"box":{"x":88,"y":628,"width":64,"height":10}},{"id":"1b2666f1-1ec0-4a9e-8f70-f095ab31b621","block_type":"box","text":"Alkami Technology Inc","page_number":92,"box":{"x":193,"y":628,"width":160,"height":11}},{"id":"7f9b921b-54fa-4af5-8a96-53383a0770d5","block_type":"box","text":"30,201,358","page_number":92,"box":{"x":753,"y":628,"width":74,"height":10}},{"id":"8ce12069-6c49-405c-a4c8-517ee965be21","block_type":"box","text":"2.10","page_number":92,"box":{"x":907,"y":628,"width":28,"height":8}},{"id":"86a55758-e68c-4899-b23f-c5ef514ba68e","block_type":"box","text":"541,491","page_number":92,"box":{"x":99,"y":644,"width":52,"height":9}},{"id":"bec35c59-69b0-4326-a58d-a6904b55e400","block_type":"box","text":"American International Group","page_number":92,"box":{"x":193,"y":643,"width":203,"height":11}},{"id":"da316646-4cf4-43a4-b7f8-7be569d5ab36","block_type":"box","text":"35,302,068","page_number":92,"box":{"x":753,"y":644,"width":74,"height":9}},{"id":"5647eff0-7269-4bb8-b879-96b356752970","block_type":"box","text":"2.46","page_number":92,"box":{"x":907,"y":644,"width":28,"height":8}},{"id":"31e2f605-1d21-4212-85e2-b615ff3e97ff","block_type":"box","text":"332,746","page_number":92,"box":{"x":99,"y":659,"width":54,"height":10}},{"id":"5492f0f1-75d8-46ac-8a2b-90d803bb12b3","block_type":"box","text":"Bank","page_number":92,"box":{"x":193,"y":659,"width":36,"height":8}},{"id":"f8de806c-8d4b-4554-86da-5835a3347be3","block_type":"box","text":"o","page_number":92,"box":{"x":233,"y":661,"width":8,"height":6}},{"id":"27cc7514-f649-476b-88d2-37542bc70816","block_type":"box","text":"f America Corp","page_number":92,"box":{"x":242,"y":659,"width":104,"height":10}},{"id":"8f5b9793-b30c-4b7f-83a2-b6431613a5ed","block_type":"box","text":"16,584,908","page_number":92,"box":{"x":754,"y":659,"width":73,"height":10}},{"id":"aef8d30d-b0d0-4c3d-9c25-90737320c2b6","block_type":"box","text":"1.16","page_number":92,"box":{"x":909,"y":659,"width":26,"height":8}},{"id":"cc1ec1bc-3e0d-4959-8505-342bd7d4065e","block_type":"box","text":"290,780","page_number":92,"box":{"x":99,"y":674,"width":54,"height":10}},{"id":"3b02e6b6-c996-4c35-9e46-9ba64af42c0b","block_type":"box","text":"Bank","page_number":92,"box":{"x":193,"y":674,"width":36,"height":8}},{"id":"343f7b2d-a469-4a51-af11-e7b3ad41748c","block_type":"box","text":"o","page_number":92,"box":{"x":233,"y":677,"width":8,"height":5}},{"id":"39018ee2-adb5-4d44-9ad3-87d218f23ad7","block_type":"box","text":"f Marin Bancorp/Ca","page_number":92,"box":{"x":242,"y":674,"width":134,"height":11}},{"id":"605a69ac-253e-4734-82f7-3b68fd8ee2a2","block_type":"box","text":"7,045,667","page_number":92,"box":{"x":761,"y":674,"width":66,"height":10}},{"id":"fff98a83-f3da-4919-b211-d02b15e3e8dd","block_type":"box","text":"0.49","page_number":92,"box":{"x":907,"y":674,"width":28,"height":8}},{"id":"bc6390cc-84ca-4020-9daa-d8c0a8709186","block_type":"box","text":"2,534,272","page_number":92,"box":{"x":86,"y":690,"width":66,"height":10}},{"id":"12f23e34-ca52-4c8f-9286-1a805b7e5cf5","block_type":"box","text":"Blue Ridge Bankshares Inc","page_number":92,"box":{"x":193,"y":690,"width":183,"height":10}},{"id":"564b2119-4d0d-4f45-9f09-70907a0327fe","block_type":"box","text":"7,825,385","page_number":92,"box":{"x":761,"y":690,"width":66,"height":10}},{"id":"c7a4872e-c211-44be-9d12-dcdeefbbe468","block_type":"box","text":"0.55","page_number":92,"box":{"x":907,"y":690,"width":28,"height":8}},{"id":"da30b4e0-128d-4fb0-8126-98effa0f509b","block_type":"box","text":"169,099","page_number":92,"box":{"x":100,"y":705,"width":52,"height":10}},{"id":"91328f67-b888-447c-97c4-569c2cc1c478","block_type":"box","text":"Capital One Financial Corp","page_number":92,"box":{"x":194,"y":705,"width":183,"height":11}},{"id":"ce13bf58-0f8f-4a83-8655-f24c757bdb61","block_type":"box","text":"29,675,159","page_number":92,"box":{"x":752,"y":705,"width":75,"height":10}},{"id":"dba556ef-dfb7-4f64-b754-a9187b850318","block_type":"box","text":"2.07","page_number":92,"box":{"x":907,"y":705,"width":28,"height":8}},{"id":"4c67f2ea-a4a3-4562-b3bc-08edca0ca17c","block_type":"box","text":"794,528","page_number":92,"box":{"x":99,"y":721,"width":53,"height":9}},{"id":"d7e5e6f8-3cc5-48ec-a2f4-8dff85e040aa","block_type":"box","text":"Carlyle Group Inc/The","page_number":92,"box":{"x":194,"y":720,"width":152,"height":11}},{"id":"23f144c7-5b4f-4a58-b051-57acb82a43da","block_type":"box","text":"29,266,597","page_number":92,"box":{"x":752,"y":721,"width":75,"height":9}},{"id":"e45afc34-6117-4421-864b-60819c95c41b","block_type":"box","text":"2.04","page_number":92,"box":{"x":907,"y":721,"width":28,"height":8}},{"id":"015f7ba2-4340-4749-a528-ba706c040ea5","block_type":"box","text":"126,740","page_number":92,"box":{"x":100,"y":736,"width":53,"height":10}},{"id":"55388342-35d1-4336-812e-4658194d4622","block_type":"box","text":"Columbia Banking System Inc","page_number":92,"box":{"x":194,"y":736,"width":205,"height":10}},{"id":"78e820db-1285-4777-9d7b-f785475f1d3d","block_type":"box","text":"3,553,199","page_number":92,"box":{"x":761,"y":736,"width":66,"height":10}},{"id":"da239c48-1d4f-4172-b4c2-dbace4e49c19","block_type":"box","text":"0.25","page_number":92,"box":{"x":907,"y":736,"width":28,"height":8}},{"id":"f46aeabf-435d-4deb-8385-8c8281c37fb3","block_type":"box","text":"390,330","page_number":92,"box":{"x":99,"y":751,"width":54,"height":10}},{"id":"e9dea0a4-a2b7-414b-adfe-046058593934","block_type":"box","text":"Dynex Capital Inc","page_number":92,"box":{"x":193,"y":751,"width":123,"height":11}},{"id":"69530da4-8153-4ecf-9fcb-6d6b5dbe3020","block_type":"box","text":"4,476,230","page_number":92,"box":{"x":761,"y":751,"width":66,"height":10}},{"id":"1ead079a-6bbd-4ff0-b590-d02ac9b2c5e4","block_type":"box","text":"0.31","page_number":92,"box":{"x":907,"y":751,"width":27,"height":8}},{"id":"6455d1cf-5820-4f73-a110-174cf47f6ce4","block_type":"box","text":"783,931","page_number":92,"box":{"x":99,"y":767,"width":52,"height":10}},{"id":"a1896bbe-0b6e-4b6c-89f0-61cd0313dccc","block_type":"box","text":"Equitable Holdings Inc","page_number":92,"box":{"x":193,"y":766,"width":155,"height":11}},{"id":"a0e87186-070e-4e81-9e54-7af53f668a04","block_type":"box","text":"30,090,004","page_number":92,"box":{"x":753,"y":767,"width":74,"height":10}},{"id":"3d0f90d9-fb49-49e2-9b54-9e03bc8f1ef2","block_type":"box","text":"2.10","page_number":92,"box":{"x":907,"y":767,"width":28,"height":8}},{"id":"d4423f49-a955-4647-9505-2a511f0b2de2","block_type":"box","text":"519,792","page_number":92,"box":{"x":99,"y":782,"width":53,"height":10}},{"id":"7655b561-143e-4097-aa9f-3b00829e6fdc","block_type":"box","text":"Fidelity National Info Serv","page_number":92,"box":{"x":193,"y":782,"width":181,"height":10}},{"id":"150b0837-b265-4083-b9a2-56e7070beeb8","block_type":"box","text":"17,678,020","page_number":92,"box":{"x":754,"y":782,"width":73,"height":10}},{"id":"ab5345d9-f3ab-4a7a-9281-97fede7499c4","block_type":"box","text":"1.23","page_number":92,"box":{"x":909,"y":782,"width":26,"height":8}},{"id":"f1eb35df-960d-41e8-834e-c1a60dca0725","block_type":"box","text":"130,888","page_number":92,"box":{"x":100,"y":797,"width":52,"height":10}},{"id":"8dae6d75-2775-416e-9af3-fa4d1a28d6f6","block_type":"box","text":"First Carolina Financial Ser","page_number":92,"box":{"x":193,"y":797,"width":186,"height":9}},{"id":"2e3e24ae-5e0f-4aa2-9096-1f732b9d54df","block_type":"box","text":"1,515,883","page_number":92,"box":{"x":763,"y":797,"width":63,"height":10}},{"id":"1d0db303-4e26-4529-8bf1-de4f8b305504","block_type":"box","text":"0.11","page_number":92,"box":{"x":907,"y":797,"width":27,"height":9}},{"id":"9a291b04-ad70-457a-b5d8-d90e2eb1f995","block_type":"box","text":"257,007","page_number":92,"box":{"x":99,"y":813,"width":53,"height":10}},{"id":"b124d94e-4f43-451e-a7c0-5852ef53f285","block_type":"box","text":"First Western Financial Inc","page_number":92,"box":{"x":193,"y":813,"width":183,"height":8}},{"id":"95c25a11-0317-4077-8bb5-5b78433767c6","block_type":"box","text":"7,218,767","page_number":92,"box":{"x":761,"y":813,"width":66,"height":10}},{"id":"0fd2d4d9-1a92-4678-9962-4ef2288ecdd0","block_type":"box","text":"0.50","page_number":92,"box":{"x":907,"y":813,"width":28,"height":8}},{"id":"c71f0e06-7ce5-4e71-b106-764ee825090f","block_type":"box","text":"204,368","page_number":92,"box":{"x":99,"y":828,"width":53,"height":10}},{"id":"6e6188f4-2bb5-406b-ba4c-69c6267c8e7a","block_type":"box","text":"Fiserv Inc","page_number":92,"box":{"x":193,"y":828,"width":67,"height":8}},{"id":"2be54a81-ad57-4184-ac9d-bbeeab00e653","block_type":"box","text":"8,768,589","page_number":92,"box":{"x":762,"y":828,"width":65,"height":10}},{"id":"a05082ba-e893-4b1b-8a6a-90fa0e4f91dd","block_type":"box","text":"0.61","page_number":92,"box":{"x":907,"y":828,"width":27,"height":8}},{"id":"995782f7-f85f-49a3-a298-7e6e43debd74","block_type":"box","text":"586,340","page_number":92,"box":{"x":99,"y":844,"width":54,"height":9}},{"id":"7a7e69fe-bd2d-4a87-83e9-5723c6861eba","block_type":"box","text":"Global Payments Inc","page_number":92,"box":{"x":194,"y":843,"width":139,"height":11}},{"id":"b0467de1-0945-4416-97a3-1ec882c335ba","block_type":"box","text":"37,215,562","page_number":92,"box":{"x":753,"y":844,"width":74,"height":9}},{"id":"a3f00598-2bab-4077-9639-accbd6b3376a","block_type":"box","text":"2.59","page_number":92,"box":{"x":907,"y":844,"width":28,"height":8}},{"id":"63061481-0207-41a5-a134-25aca08aa025","block_type":"box","text":"465,783","page_number":92,"box":{"x":99,"y":859,"width":53,"height":10}},{"id":"9ffaef61-8a14-4572-b31e-0091cb309b84","block_type":"box","text":"Heritage Financial Corp","page_number":92,"box":{"x":193,"y":859,"width":162,"height":10}},{"id":"55a876f1-4feb-4955-a5dd-9a95431b62b7","block_type":"box","text":"12,068,310","page_number":92,"box":{"x":754,"y":859,"width":73,"height":10}},{"id":"fe9d4882-6695-460a-b2a0-e1300991d9df","block_type":"box","text":"0.84","page_number":92,"box":{"x":907,"y":859,"width":28,"height":8}},{"id":"93d77fca-3b0a-47d2-b5a6-0975e26713fb","block_type":"box","text":"832,434","page_number":92,"box":{"x":100,"y":874,"width":53,"height":10}},{"id":"e71196be-5956-42e1-a2c3-010989031bf1","block_type":"box","text":"Huntington Bancshares Inc","page_number":92,"box":{"x":193,"y":874,"width":182,"height":11}},{"id":"3d0f3df1-03b5-4489-9503-70926acf7849","block_type":"box","text":"12,910,300","page_number":92,"box":{"x":754,"y":874,"width":73,"height":10}},{"id":"f8bfad49-c4ec-465f-8e25-1b41c2cb0566","block_type":"box","text":"0.90","page_number":92,"box":{"x":907,"y":874,"width":28,"height":8}},{"id":"92337899-ec23-4728-8e8d-4281e8b8622a","block_type":"box","text":"132,121","page_number":92,"box":{"x":100,"y":890,"width":51,"height":10}},{"id":"732923f8-cc15-40c8-b2ed-aa2390c57748","block_type":"box","text":"Intercontinental Exchange In","page_number":92,"box":{"x":193,"y":890,"width":195,"height":10}},{"id":"ca0ba0ca-757c-4966-9930-f411d12719e7","block_type":"box","text":"14,227,971","page_number":92,"box":{"x":754,"y":890,"width":72,"height":10}},{"id":"29aea53e-3e3f-46fa-8474-b7872ea3b6b6","block_type":"box","text":"0.99","page_number":92,"box":{"x":907,"y":890,"width":28,"height":8}},{"id":"271efd7b-afba-4018-8b68-09f058789df9","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":93,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"272ca1b0-e752-4cc5-afcd-8c71f974b4ac","block_type":"box","text":"Algebris Financial Equity Fund","page_number":93,"box":{"x":373,"y":75,"width":250,"height":12}},{"id":"558cc6f7-2c67-4cc4-882d-f73ce3bfff7e","block_type":"box","text":"Unaudited","page_number":93,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"672643d7-ab5c-490f-8330-9b0d07c147ee","block_type":"box","text":"Schedule of Investments","page_number":93,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"9860b8ad-eacd-43fb-ae95-99eb348b4902","block_type":"box","text":"as at","page_number":93,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"426443a6-74db-4230-8920-a4b019150202","block_type":"box","text":"30 June","page_number":93,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"b86666d3-49d5-4e2b-b9c6-e5ea36f4c74f","block_type":"box","text":"2026","page_number":93,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"da354585-6acf-465b-ab43-19078418aee4","block_type":"box","text":"92","page_number":93,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"ffc1dcdb-496f-49d4-9ac7-47693bd6dcc7","block_type":"box","text":"Holdings","page_number":93,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"fb545f41-5854-4b89-8227-db3e26deb887","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":93,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"68ab15a4-0dd6-4002-96ce-ee5c6ae6617c","block_type":"box","text":"(continued)","page_number":93,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"89d599e0-79de-4f5f-9db3-db1315d9e151","block_type":"box","text":"Fair Value","page_number":93,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"2195bb33-aa0c-450b-a18c-1da4ae8409a4","block_type":"box","text":"% of Net","page_number":93,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"ce368552-cca5-4de7-8243-676768daeeef","block_type":"box","text":"EUR","page_number":93,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"bab1d883-3f0c-4d6e-8080-d28b23c6b5a3","block_type":"box","text":"Asset Value","page_number":93,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"954b38f1-7c6b-4c19-8204-724d3f0b7d3e","block_type":"box","text":"Equity Securities 76.77 (31 December 2025: 75.01)","page_number":93,"box":{"x":193,"y":197,"width":358,"height":11}},{"id":"82e20465-f9e9-4112-88bc-7415b8b73a75","block_type":"box","text":"(continued)","page_number":93,"box":{"x":557,"y":197,"width":81,"height":11}},{"id":"8f46d5b8-5342-44aa-9432-4f249965ff10","block_type":"box","text":"United States 41.75 (31 December 2025: 41.60)","page_number":93,"box":{"x":193,"y":228,"width":331,"height":10}},{"id":"f87a81e2-9e8a-44b5-9366-01039d258940","block_type":"box","text":"(continued)","page_number":93,"box":{"x":530,"y":228,"width":81,"height":10}},{"id":"5738b8db-f935-44af-b220-3a7d207bbad7","block_type":"box","text":"329,595","page_number":93,"box":{"x":99,"y":244,"width":53,"height":9}},{"id":"18f9b46d-2852-4111-ab06-eb10bfa14312","block_type":"box","text":"Kkr & Co Inc","page_number":93,"box":{"x":193,"y":243,"width":92,"height":9}},{"id":"d9752d57-b76a-4c5a-86dd-ed269d25af64","block_type":"box","text":"26,461,012","page_number":93,"box":{"x":752,"y":244,"width":75,"height":9}},{"id":"752fa0dd-8fc2-423d-bdef-49b02efd945c","block_type":"box","text":"1.84","page_number":93,"box":{"x":909,"y":244,"width":26,"height":8}},{"id":"72a2f297-d233-4358-87bd-be8502d53948","block_type":"box","text":"492,414","page_number":93,"box":{"x":99,"y":259,"width":54,"height":10}},{"id":"5ba15fa5-7753-4f7e-846b-e8a24f0311f3","block_type":"box","text":"Lincoln National Corp","page_number":93,"box":{"x":193,"y":259,"width":152,"height":10}},{"id":"c1b25f7d-ab18-4f06-b4d9-a32ed6f8ef7a","block_type":"box","text":"15,226,413","page_number":93,"box":{"x":754,"y":259,"width":72,"height":10}},{"id":"ca224931-6973-4cec-bf4b-402cdba38478","block_type":"box","text":"1.06","page_number":93,"box":{"x":909,"y":259,"width":26,"height":8}},{"id":"1c9df386-d50d-4d89-8e0e-c7392db78ac0","block_type":"box","text":"47,626","page_number":93,"box":{"x":107,"y":274,"width":46,"height":10}},{"id":"e03d9bdf-1159-48c1-a8f3-65f83ef2df36","block_type":"box","text":"Marsh & Mclennan Cos","page_number":93,"box":{"x":193,"y":274,"width":161,"height":8}},{"id":"9a6038e3-61bd-4095-a20a-c2b4ec232933","block_type":"box","text":"6,943,514","page_number":93,"box":{"x":761,"y":274,"width":66,"height":10}},{"id":"a344f4a3-233f-4b98-8cb2-b49cfc606e22","block_type":"box","text":"0.48","page_number":93,"box":{"x":907,"y":274,"width":28,"height":8}},{"id":"40be5afb-d6f6-4299-a2e5-8c33cda415ae","block_type":"box","text":"23,608","page_number":93,"box":{"x":107,"y":290,"width":45,"height":10}},{"id":"19e11f88-ddde-4576-9b34-0245f0c5276e","block_type":"box","text":"Mastercard Inc","page_number":93,"box":{"x":193,"y":290,"width":101,"height":8}},{"id":"eb623ab9-d884-4c7a-abe2-4dd197e4cd58","block_type":"box","text":"-","page_number":93,"box":{"x":299,"y":295,"width":5,"height":1}},{"id":"7116aa23-b154-49be-a869-07d690bf83c0","block_type":"box","text":"A","page_number":93,"box":{"x":309,"y":290,"width":11,"height":8}},{"id":"b9efc05a-5356-4e64-b7af-9857f0d49c05","block_type":"box","text":"10,606,253","page_number":93,"box":{"x":754,"y":290,"width":72,"height":10}},{"id":"d2a4c106-caf5-45c9-a91b-fffd91fdfe70","block_type":"box","text":"0.74","page_number":93,"box":{"x":907,"y":290,"width":28,"height":8}},{"id":"6c3872ea-f24e-4d95-bb49-9f6a752c4c16","block_type":"box","text":"1,502,911","page_number":93,"box":{"x":88,"y":305,"width":63,"height":10}},{"id":"add44e8b-2e36-4458-ae7f-30e04ddde234","block_type":"box","text":"Ncino Inc","page_number":93,"box":{"x":193,"y":305,"width":66,"height":8}},{"id":"5b289696-f46d-443d-8545-c1b404eb175e","block_type":"box","text":"21,494,572","page_number":93,"box":{"x":752,"y":305,"width":75,"height":10}},{"id":"c11a6c3a-8cac-4dd0-b103-cfa17be02941","block_type":"box","text":"1.50","page_number":93,"box":{"x":909,"y":305,"width":26,"height":8}},{"id":"9309a37f-5ef0-4ab9-b1f3-0c66637715c6","block_type":"box","text":"468,268","page_number":93,"box":{"x":99,"y":321,"width":53,"height":9}},{"id":"eb976047-59ee-4a1f-b922-9d8bb9aa72eb","block_type":"box","text":"Northpointe Bancshares Inc","page_number":93,"box":{"x":193,"y":320,"width":187,"height":11}},{"id":"cb5b5f95-d16e-4ff3-b897-42c684668f09","block_type":"box","text":"7,856,351","page_number":93,"box":{"x":761,"y":321,"width":65,"height":9}},{"id":"7422cbca-8f6f-4a87-b990-9335d770e99c","block_type":"box","text":"0.55","page_number":93,"box":{"x":907,"y":321,"width":28,"height":8}},{"id":"1207897f-4163-4fe3-a303-1fdf07b4f7ef","block_type":"box","text":"701,010","page_number":93,"box":{"x":99,"y":336,"width":54,"height":10}},{"id":"c08b3dbd-3c17-4ce3-ae9c-41e569ad0bb2","block_type":"box","text":"Old National Bancorp","page_number":93,"box":{"x":194,"y":336,"width":147,"height":10}},{"id":"e1085525-68fc-4b1f-92aa-818d0ee8cae5","block_type":"box","text":"15,881,875","page_number":93,"box":{"x":754,"y":336,"width":73,"height":10}},{"id":"855a7b97-599a-4a4d-a02a-bacabb65e3c8","block_type":"box","text":"1.11","page_number":93,"box":{"x":909,"y":336,"width":25,"height":8}},{"id":"a722cf03-a740-42c8-b259-6d7ba0cfa417","block_type":"box","text":"336,005","page_number":93,"box":{"x":99,"y":351,"width":53,"height":10}},{"id":"dc3193c9-2ad3-46ae-abcf-cd22cd211122","block_type":"box","text":"Prosperity Bancshares Inc","page_number":93,"box":{"x":193,"y":351,"width":175,"height":11}},{"id":"61752d97-dbbe-45bd-8d7b-7376caba7b0d","block_type":"box","text":"21,464,700","page_number":93,"box":{"x":752,"y":351,"width":75,"height":10}},{"id":"d5b6a472-d4be-420a-9b25-53933ef732af","block_type":"box","text":"1.50","page_number":93,"box":{"x":909,"y":351,"width":26,"height":8}},{"id":"fe833f4d-b5dc-4f81-a17f-e2737ec8bcb3","block_type":"box","text":"710,310","page_number":93,"box":{"x":99,"y":367,"width":54,"height":10}},{"id":"15d0fae6-823c-4420-b7ad-1f436a6f2484","block_type":"box","text":"Q2 Holdings Inc","page_number":93,"box":{"x":194,"y":366,"width":111,"height":11}},{"id":"f108df5a-4288-419e-b5df-e8347622168c","block_type":"box","text":"29,886,206","page_number":93,"box":{"x":752,"y":367,"width":75,"height":10}},{"id":"0d2c1f3b-e835-4192-a16b-4a22a0788153","block_type":"box","text":"2.08","page_number":93,"box":{"x":907,"y":367,"width":28,"height":8}},{"id":"07c2ce6c-fc6e-4565-8efd-4f4a78498af9","block_type":"box","text":"167,370","page_number":93,"box":{"x":100,"y":382,"width":53,"height":10}},{"id":"892c3541-854b-4631-a759-2e58eca3949a","block_type":"box","text":"Schwab (Charles) Corp","page_number":93,"box":{"x":194,"y":382,"width":156,"height":10}},{"id":"5b6bade4-1ee3-4c44-99af-396e7e5665f5","block_type":"box","text":"13,508,774","page_number":93,"box":{"x":754,"y":382,"width":73,"height":10}},{"id":"59f1e1b1-2310-400c-a546-a1d11024c639","block_type":"box","text":"0.94","page_number":93,"box":{"x":907,"y":382,"width":28,"height":8}},{"id":"9d5e0223-6859-47e4-9072-3c1314878dee","block_type":"box","text":"399,307","page_number":93,"box":{"x":99,"y":397,"width":53,"height":10}},{"id":"84140b9a-5462-4d60-857d-1fadfaf53255","block_type":"box","text":"Southern California Bancorp","page_number":93,"box":{"x":194,"y":397,"width":192,"height":11}},{"id":"73576d6d-0b47-4b22-8965-b861b2194c40","block_type":"box","text":"7,279,179","page_number":93,"box":{"x":761,"y":397,"width":66,"height":10}},{"id":"de449229-d77f-4015-b09a-30274963efd0","block_type":"box","text":"0.51","page_number":93,"box":{"x":907,"y":397,"width":27,"height":8}},{"id":"63ee936d-b59c-43f9-81c9-0513e48f9c5b","block_type":"box","text":"242,459","page_number":93,"box":{"x":99,"y":413,"width":53,"height":10}},{"id":"9520027b-9f9c-466d-bc41-06061df58282","block_type":"box","text":"Southstate Bank Corp","page_number":93,"box":{"x":194,"y":413,"width":146,"height":10}},{"id":"990cd1b3-9264-47b1-b5c1-53f91f896bed","block_type":"box","text":"21,187,591","page_number":93,"box":{"x":752,"y":413,"width":74,"height":10}},{"id":"98e98971-1227-4bc6-8d75-06e182adfc6a","block_type":"box","text":"1.48","page_number":93,"box":{"x":909,"y":413,"width":26,"height":8}},{"id":"4ea0b722-aeb0-4624-999b-75f7d226c2f5","block_type":"box","text":"442,530","page_number":93,"box":{"x":99,"y":428,"width":54,"height":10}},{"id":"066b8d44-f313-454b-bb4c-47c399439e42","block_type":"box","text":"Stifel Financial Corp","page_number":93,"box":{"x":194,"y":428,"width":139,"height":11}},{"id":"869d691c-d8c5-49d1-bfe1-d2701a909c1f","block_type":"box","text":"27,007,801","page_number":93,"box":{"x":752,"y":428,"width":74,"height":10}},{"id":"687392b6-f631-40c9-9590-82ddfcfd47f2","block_type":"box","text":"1.88","page_number":93,"box":{"x":909,"y":428,"width":26,"height":8}},{"id":"a5d6d8cc-d1be-4f8a-ad51-1a4c53f7081b","block_type":"box","text":"398,498","page_number":93,"box":{"x":99,"y":444,"width":53,"height":9}},{"id":"058fb00a-e43c-42d3-8c34-c824c240bbc0","block_type":"box","text":"Tpg Inc","page_number":93,"box":{"x":194,"y":444,"width":51,"height":10}},{"id":"663034c9-4b9f-4fa3-a40a-c911f2985336","block_type":"box","text":"14,134,967","page_number":93,"box":{"x":754,"y":444,"width":73,"height":9}},{"id":"e7b52306-34b2-43f0-a4bc-c6c0429df841","block_type":"box","text":"0.98","page_number":93,"box":{"x":907,"y":444,"width":28,"height":8}},{"id":"39ddfdfb-3a28-460f-8a6a-f3afef416c0f","block_type":"box","text":"173,841","page_number":93,"box":{"x":100,"y":459,"width":51,"height":10}},{"id":"0c55cf70-90f9-49ac-b87b-ea4712a5f279","block_type":"box","text":"Unum Group","page_number":93,"box":{"x":193,"y":459,"width":89,"height":10}},{"id":"94cd1ce1-e420-49c3-b8dc-0c2ef702bc96","block_type":"box","text":"13,594,634","page_number":93,"box":{"x":754,"y":459,"width":73,"height":10}},{"id":"35132d32-51b8-4048-b8a5-f96bc4cf929a","block_type":"box","text":"0.95","page_number":93,"box":{"x":907,"y":459,"width":28,"height":8}},{"id":"75aab54a-6819-44e4-916c-fc2e7cdd9476","block_type":"box","text":"23,671","page_number":93,"box":{"x":107,"y":474,"width":44,"height":10}},{"id":"de36001c-975f-407b-87c4-0f230172d644","block_type":"box","text":"Visa Inc","page_number":93,"box":{"x":193,"y":474,"width":56,"height":8}},{"id":"e27cc215-609c-4a0d-b46e-529b55097c7e","block_type":"box","text":"-","page_number":93,"box":{"x":250,"y":479,"width":4,"height":1}},{"id":"6a362780-1077-4440-a5d8-24268b48b7c2","block_type":"box","text":"Class A Shares","page_number":93,"box":{"x":256,"y":474,"width":100,"height":8}},{"id":"f7e44646-7eed-4662-a1cd-de45dac62f21","block_type":"box","text":"7,103,992","page_number":93,"box":{"x":761,"y":474,"width":66,"height":10}},{"id":"60de76dd-5395-4b78-89c2-61860967c2a1","block_type":"box","text":"0.49","page_number":93,"box":{"x":907,"y":474,"width":28,"height":8}},{"id":"9d6f0a43-e44b-4504-9164-c38cd8ebaaef","block_type":"box","text":"122,850","page_number":93,"box":{"x":100,"y":490,"width":53,"height":10}},{"id":"bac776e7-1038-4643-92ef-0ecd30aa123f","block_type":"box","text":"Voya Financial Inc","page_number":93,"box":{"x":193,"y":490,"width":128,"height":10}},{"id":"9dccf02d-dc2c-4f96-bd4b-93ce5699dbd1","block_type":"box","text":"9,728,491","page_number":93,"box":{"x":761,"y":490,"width":65,"height":10}},{"id":"1c53cdf8-fede-4da9-8ac9-3d2200bae9d9","block_type":"box","text":"0.68","page_number":93,"box":{"x":907,"y":490,"width":28,"height":8}},{"id":"7db49418-0c6c-4020-9ec2-340d962a3c60","block_type":"box","text":"204,184","page_number":93,"box":{"x":99,"y":505,"width":54,"height":10}},{"id":"890f3a1e-29b4-418a-8b65-2c889f92ca1f","block_type":"box","text":"Wells Fargo & Co","page_number":93,"box":{"x":193,"y":505,"width":123,"height":11}},{"id":"302f097f-9dc6-4bfe-8e67-902cae93356b","block_type":"box","text":"14,760,117","page_number":93,"box":{"x":754,"y":505,"width":73,"height":10}},{"id":"9996196e-8eb7-45e4-9929-9087b69bb113","block_type":"box","text":"1.03","page_number":93,"box":{"x":909,"y":505,"width":26,"height":8}},{"id":"ee7acb2e-38a4-4b1a-9fd2-02c0bbf2c699","block_type":"box","text":"1,394,331","page_number":93,"box":{"x":88,"y":521,"width":63,"height":9}},{"id":"b5829aeb-21aa-4b4c-893f-018a3adaa3f5","block_type":"box","text":"Western Union Co","page_number":93,"box":{"x":193,"y":520,"width":125,"height":9}},{"id":"91315d06-2621-4bc9-af6a-b0d486b74277","block_type":"box","text":"9,391,488","page_number":93,"box":{"x":761,"y":521,"width":66,"height":9}},{"id":"e95dce65-7f10-4b89-9d9d-812bec0a119b","block_type":"box","text":"0.65","page_number":93,"box":{"x":907,"y":521,"width":28,"height":8}},{"id":"3048ce39-20a9-4af8-908a-f983f2efc274","block_type":"box","text":"Virgin Islands, British 0.36 (31 December 2025: 0.00)","page_number":93,"box":{"x":193,"y":551,"width":379,"height":11}},{"id":"ce5f9f32-31d3-4878-9243-e47bd587674f","block_type":"box","text":"5,223,733","page_number":93,"box":{"x":761,"y":551,"width":66,"height":10}},{"id":"8fcbea0f-872e-499c-aedf-17f52ea8225f","block_type":"box","text":"0.36","page_number":93,"box":{"x":907,"y":551,"width":29,"height":8}},{"id":"c3c73111-0df8-47ed-a3b1-230de18ab053","block_type":"box","text":"151,299","page_number":93,"box":{"x":100,"y":567,"width":52,"height":10}},{"id":"7b331f43-5c96-474c-9d7c-070b0b61ba5a","block_type":"box","text":"Etoro Group Ltd","page_number":93,"box":{"x":193,"y":566,"width":112,"height":11}},{"id":"01076fd9-a66d-4789-bc79-6d92c5fe1422","block_type":"box","text":"-","page_number":93,"box":{"x":306,"y":571,"width":4,"height":1}},{"id":"f10e18bf-7ec1-4b25-b901-723aef446ad0","block_type":"box","text":"A","page_number":93,"box":{"x":311,"y":567,"width":12,"height":8}},{"id":"253aea6b-f09f-4990-bfe9-f39be5b13c3c","block_type":"box","text":"5,223,733","page_number":93,"box":{"x":761,"y":567,"width":65,"height":10}},{"id":"4be69809-1f1b-479f-a1ad-703ed35a1e29","block_type":"box","text":"0.36","page_number":93,"box":{"x":907,"y":567,"width":28,"height":8}},{"id":"08a10548-fde6-45f2-9419-a2b9bb9d6f0d","block_type":"box","text":"Total Equity Securities","page_number":93,"box":{"x":194,"y":598,"width":163,"height":10}},{"id":"5699228f-53e2-4b4e-b133-505542a4e41a","block_type":"box","text":"1,102,043,142","page_number":93,"box":{"x":732,"y":598,"width":95,"height":10}},{"id":"bfd0d1d6-dc77-4399-972f-ffd0887f16c7","block_type":"box","text":"76.77","page_number":93,"box":{"x":899,"y":598,"width":37,"height":8}},{"id":"4108adcd-3c66-4a5d-88b7-f9970c74fb56","block_type":"box","text":"Equity Options 0.01 (31 December 2025: 0.07)","page_number":93,"box":{"x":193,"y":629,"width":328,"height":11}},{"id":"3be6ac32-35a2-4a89-aec2-d679ce67ca48","block_type":"box","text":"1,000","page_number":93,"box":{"x":117,"y":645,"width":36,"height":10}},{"id":"0de228b2-b123-4df3-bb00-8f395d8c070e","block_type":"box","text":"Etoro Group Ltd Etor","page_number":93,"box":{"x":193,"y":644,"width":145,"height":11}},{"id":"15e86268-11bb-4bb8-b62f-ddd95f9bbec2","block_type":"box","text":"Us 07/17/2026 C50","page_number":93,"box":{"x":343,"y":644,"width":130,"height":9}},{"id":"078932b3-5d1f-4702-9050-51e7e6f5355e","block_type":"box","text":"8,747","page_number":93,"box":{"x":791,"y":645,"width":36,"height":10}},{"id":"5db58f14-eb07-464b-9ca7-2fb2cd497092","block_type":"box","text":"-","page_number":93,"box":{"x":931,"y":650,"width":4,"height":0}},{"id":"f8d2b3fb-8e30-4eda-a179-a854a28377ec","block_type":"box","text":"500","page_number":93,"box":{"x":129,"y":660,"width":24,"height":8}},{"id":"490e283e-d166-4d28-923c-30ceca5d3728","block_type":"box","text":"Global Payments Inc Gpn Us 07/17/2026 C77.5","page_number":93,"box":{"x":194,"y":660,"width":320,"height":11}},{"id":"c46725e9-747a-4433-8f54-b3502ea94d8d","block_type":"box","text":"32,803","page_number":93,"box":{"x":782,"y":660,"width":44,"height":10}},{"id":"a87b02f2-cd48-45e8-98ad-611dcfa8acc4","block_type":"box","text":"-","page_number":93,"box":{"x":931,"y":665,"width":4,"height":1}},{"id":"10df854e-0edc-4377-9a69-84d4688daf8d","block_type":"box","text":"800","page_number":93,"box":{"x":129,"y":675,"width":24,"height":9}},{"id":"b3644736-6f2c-4184-862e-77bb659f4204","block_type":"box","text":"Global Payments Inc Gpn Us 07/17/2026 C85","page_number":93,"box":{"x":194,"y":675,"width":308,"height":11}},{"id":"42b001c7-5747-401e-b0bb-c8ac2e435f1f","block_type":"box","text":"6,998","page_number":93,"box":{"x":791,"y":675,"width":36,"height":10}},{"id":"1945ad15-0541-4b00-bdff-047adf654537","block_type":"box","text":"-","page_number":93,"box":{"x":931,"y":680,"width":4,"height":1}},{"id":"9542e8be-557e-4cfd-88a5-03f1e950bb2a","block_type":"box","text":"1,000","page_number":93,"box":{"x":117,"y":691,"width":36,"height":10}},{"id":"1d73e4b8-054d-41e4-b157-5fba7a00cb80","block_type":"box","text":"Stifel Financial Corp Sf Us 09/18/2026 C80","page_number":93,"box":{"x":194,"y":691,"width":294,"height":10}},{"id":"2106b13c-1933-4f37-a593-afde355fff66","block_type":"box","text":"87,474","page_number":93,"box":{"x":783,"y":691,"width":44,"height":10}},{"id":"37bdca03-21c8-4c4a-a1bd-92b4e6b1b1d7","block_type":"box","text":"0.01","page_number":93,"box":{"x":907,"y":691,"width":27,"height":8}},{"id":"c85b848a-9e10-491d-9539-8ae6717b377f","block_type":"box","text":"Total Equity Options","page_number":93,"box":{"x":194,"y":722,"width":150,"height":11}},{"id":"769bf9a2-0578-49e3-880a-bb2547e7f657","block_type":"box","text":"136,022","page_number":93,"box":{"x":774,"y":722,"width":53,"height":10}},{"id":"8f4ec245-e824-46a8-9911-f016221cc80c","block_type":"box","text":"0.01","page_number":93,"box":{"x":907,"y":722,"width":28,"height":8}},{"id":"c4014c27-09a9-4c12-873f-8a142b4cbfe0","block_type":"box","text":"Contracts for Difference* 0.00 (31 December 2025: 0.05)","page_number":93,"box":{"x":194,"y":754,"width":402,"height":10}},{"id":"161dee8c-8855-4925-a6a2-bcdaf8f1488c","block_type":"box","text":"Forward Contracts** 0.22 (31 December 2025: 0.17)","page_number":93,"box":{"x":193,"y":784,"width":374,"height":11}},{"id":"42ef21a8-8c56-4a50-bf60-0e8eb8e91d5c","block_type":"box","text":"Buy USD 264,659,627 Sell EUR 228,794,686 07/15/2026","page_number":93,"box":{"x":193,"y":800,"width":390,"height":10}},{"id":"d8f71434-09e2-424b-aba4-bd221d7bfab2","block_type":"box","text":"2,592,150","page_number":93,"box":{"x":761,"y":800,"width":66,"height":10}},{"id":"ea952909-8f17-4bbf-b5a3-1bea8b36f7dc","block_type":"box","text":"0.18","page_number":93,"box":{"x":907,"y":800,"width":28,"height":8}},{"id":"c6a370a1-8e26-4bfc-ada4-2034e1cb036c","block_type":"box","text":"Buy GBP 107,469,947 Sell EUR 124,409,087 07/15/2026","page_number":93,"box":{"x":193,"y":815,"width":389,"height":11}},{"id":"3d74f597-7579-40e3-912a-6c232938e6cc","block_type":"box","text":"320,507","page_number":93,"box":{"x":774,"y":815,"width":53,"height":10}},{"id":"44e99381-3ff3-4d21-a194-6dbb9d17b77f","block_type":"box","text":"0.02","page_number":93,"box":{"x":907,"y":815,"width":28,"height":8}},{"id":"5d089ebe-9d00-4563-b36a-153f4e326d6d","block_type":"box","text":"Buy EUR 39,944,510 Sell USD 45,600,338 07/15/2026","page_number":93,"box":{"x":193,"y":830,"width":373,"height":11}},{"id":"a5abaed8-e6b7-4b95-bb4e-c0516d00abc1","block_type":"box","text":"77,009","page_number":93,"box":{"x":782,"y":831,"width":45,"height":10}},{"id":"59169db3-b533-4db2-be4a-f44d71bba15f","block_type":"box","text":"0.01","page_number":93,"box":{"x":907,"y":831,"width":27,"height":8}},{"id":"3be55568-bc12-4c2f-81cb-3f7cfd9d89fe","block_type":"box","text":"Buy IDR 46,991,374,000 Sell EUR 2,268,186 07/16/2026","page_number":93,"box":{"x":193,"y":846,"width":389,"height":10}},{"id":"94898b85-e2e2-49b9-9f9c-d928f5477637","block_type":"box","text":"27,180","page_number":93,"box":{"x":782,"y":846,"width":45,"height":10}},{"id":"3011368d-32c0-4c7d-a74f-91a37fada68b","block_type":"box","text":"0.01","page_number":93,"box":{"x":907,"y":846,"width":27,"height":8}},{"id":"3a3318a1-e78f-4203-b17d-9032584bdb6c","block_type":"box","text":"Buy EUR 4,374,387 Sell INR 471,447,000 07/16/2026","page_number":93,"box":{"x":193,"y":861,"width":368,"height":11}},{"id":"390851ca-7b31-45e3-bb6e-32cc233b1af1","block_type":"box","text":"25,162","page_number":93,"box":{"x":782,"y":861,"width":45,"height":10}},{"id":"e60e190f-7ae4-4f70-af9e-ff3c36815fc5","block_type":"box","text":"-","page_number":93,"box":{"x":931,"y":866,"width":4,"height":1}},{"id":"c9a8cf18-9c47-44a0-8842-4562e1126ce5","block_type":"box","text":"Buy SGD 5,284,365 Sell EUR 3,558,392 07/15/2026","page_number":93,"box":{"x":193,"y":876,"width":357,"height":11}},{"id":"4b5fad65-39f6-4641-8aa7-99c2e677150f","block_type":"box","text":"17,779","page_number":93,"box":{"x":784,"y":877,"width":43,"height":10}},{"id":"d81e7093-0020-40e2-8a98-26efbb2bb604","block_type":"box","text":"-","page_number":93,"box":{"x":931,"y":882,"width":4,"height":0}},{"id":"c232b85f-402d-45da-a4e6-a3430aa08c84","block_type":"box","text":"Buy EUR 13,515,539 Sell CHF 12,436,983 07/15/2026","page_number":93,"box":{"x":193,"y":892,"width":372,"height":11}},{"id":"d791b980-9a0e-467c-80c4-c57126430cea","block_type":"box","text":"14,000","page_number":93,"box":{"x":784,"y":892,"width":43,"height":10}},{"id":"0b67476a-9dfb-4518-9bdf-00840be16516","block_type":"box","text":"-","page_number":93,"box":{"x":931,"y":897,"width":4,"height":1}},{"id":"a7256ee5-33bc-4e24-bd1b-bed0c7f1c018","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":94,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"10fbfa5c-5e3f-4b59-9c3c-74bf08b9d6bd","block_type":"box","text":"Algebris Financial Equity Fund","page_number":94,"box":{"x":373,"y":75,"width":250,"height":12}},{"id":"9dfedc3e-13bb-4894-a14e-158fbd4dbd96","block_type":"box","text":"Unaudited","page_number":94,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"825577ec-7d1b-45bc-ab14-52ea3c093361","block_type":"box","text":"Schedule of Investments","page_number":94,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"5e89665a-8b11-4d42-96f6-7dfc56f8760b","block_type":"box","text":"as at","page_number":94,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"ce9afb54-6cec-46ce-bcc7-9c598d1aa922","block_type":"box","text":"30 June","page_number":94,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"f2186e44-d59e-4b31-aaac-24f40942ea14","block_type":"box","text":"2026","page_number":94,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"f76f2c43-689e-45c0-913c-d93fd08bb193","block_type":"box","text":"93","page_number":94,"box":{"x":490,"y":945,"width":16,"height":9}},{"id":"34ba7946-1202-4dc0-b448-de35c898fe85","block_type":"box","text":"Holdings","page_number":94,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"6850f72f-6e41-4931-8265-9a6c471acb4a","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":94,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"35c93b6e-2977-40af-b51d-d58e53e3a678","block_type":"box","text":"(continued)","page_number":94,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"d02ddda2-d9f4-44df-89a9-92ee18e02552","block_type":"box","text":"Fair Value","page_number":94,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"8db61e20-7be9-4f3e-8e10-92486d0bf44a","block_type":"box","text":"% of Net","page_number":94,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"f97484ae-3e6f-41dc-8a43-a5956bdb3590","block_type":"box","text":"EUR","page_number":94,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"78d4239f-d5f1-4853-a720-a506567181c9","block_type":"box","text":"Asset Value","page_number":94,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"3fe9e463-0cdc-4503-9ceb-af01c94264ac","block_type":"box","text":"Forward Contracts** 0.22 (31 December 2025: 0.17)","page_number":94,"box":{"x":193,"y":197,"width":374,"height":11}},{"id":"8d51109c-1c01-4cf9-b19a-468bc8adeda0","block_type":"box","text":"(continued)","page_number":94,"box":{"x":573,"y":197,"width":81,"height":11}},{"id":"e2943acc-2f31-40c6-ad8a-dd862f222f3b","block_type":"box","text":"Buy EUR 5,819,962 Sell HKD 52,082,000 07/15/2026","page_number":94,"box":{"x":193,"y":213,"width":368,"height":10}},{"id":"750271d4-f19b-4cf7-b903-d4f617e03818","block_type":"box","text":"10,498","page_number":94,"box":{"x":784,"y":213,"width":43,"height":10}},{"id":"f07a8cef-fcd2-4e12-98d9-09438b8cf35a","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":218,"width":4,"height":1}},{"id":"7b1b5dab-3c69-41dc-8e01-b0c153639c8b","block_type":"box","text":"Buy HKD 15,948,000 Sell EUR 1,774,461 07/15/2026","page_number":94,"box":{"x":193,"y":228,"width":368,"height":11}},{"id":"12e521cc-8c34-4f87-968b-73741fb6d25c","block_type":"box","text":"4,451","page_number":94,"box":{"x":790,"y":228,"width":36,"height":10}},{"id":"c6d731c9-33dd-4d6d-85fb-948198dee883","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":233,"width":4,"height":1}},{"id":"59bf733e-8d7f-4b4f-a8e8-c06c4aeb9f5f","block_type":"box","text":"Buy EUR 150,506 Sell IDR 3,069,806,000 07/16/2026","page_number":94,"box":{"x":193,"y":243,"width":368,"height":11}},{"id":"fc597d2c-3351-4f15-8f38-58b7d0d9202c","block_type":"box","text":"556","page_number":94,"box":{"x":803,"y":244,"width":24,"height":8}},{"id":"75869290-30b6-4c20-a7c6-55438bc7cb32","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":248,"width":4,"height":1}},{"id":"ce819029-dde6-4bd9-8f1d-0a96163c8c72","block_type":"box","text":"Buy EUR 366,487 Sell SGD 541,000 07/15/2026","page_number":94,"box":{"x":193,"y":259,"width":331,"height":10}},{"id":"083646c3-22c2-460b-9837-949bf09c9b1e","block_type":"box","text":"368","page_number":94,"box":{"x":803,"y":259,"width":24,"height":8}},{"id":"a965ccb5-040d-4d39-b06d-b3bd269aa261","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":264,"width":4,"height":1}},{"id":"ca5a3ee0-446e-45a7-a913-c7492b969f4e","block_type":"box","text":"Buy CHF 221,034 Sell EUR 239,936 07/15/2026","page_number":94,"box":{"x":193,"y":274,"width":330,"height":11}},{"id":"0bf9f679-f41a-4d2a-85cd-d4fc9da4ffa0","block_type":"box","text":"18","page_number":94,"box":{"x":813,"y":274,"width":14,"height":8}},{"id":"ff2e8d66-7afa-4b29-a74c-a38615b6ddc7","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":279,"width":4,"height":1}},{"id":"e23e1e26-b354-47ed-bcb2-eeb790ca6a59","block_type":"box","text":"Buy JPY 5,407,778 Sell EUR 29,111 07/15/2026","page_number":94,"box":{"x":193,"y":290,"width":330,"height":10}},{"id":"8ffc07ff-9d54-4bfb-aa5c-db9ee8f40552","block_type":"box","text":"12","page_number":94,"box":{"x":813,"y":290,"width":14,"height":8}},{"id":"b6617d78-5d48-4f83-a325-b89bdd27993f","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":295,"width":4,"height":1}},{"id":"3657ad00-632a-40e7-9239-894de65ccb56","block_type":"box","text":"Total Forward Contracts","page_number":94,"box":{"x":194,"y":321,"width":180,"height":8}},{"id":"79737ae3-b789-4bc6-9417-62edf5bfddc1","block_type":"box","text":"3,089,690","page_number":94,"box":{"x":761,"y":321,"width":66,"height":10}},{"id":"027042dd-486e-4bf4-90a2-dfb4352e2454","block_type":"box","text":"0.22","page_number":94,"box":{"x":907,"y":321,"width":28,"height":8}},{"id":"6d3480a8-83ae-4967-bf0f-0efc2c174e7c","block_type":"box","text":"Total Financial Assets at Fair Value Through Profit or Loss","page_number":94,"box":{"x":194,"y":353,"width":427,"height":11}},{"id":"1deb7be4-3ef0-44d3-b872-17c4813af308","block_type":"box","text":"1,105,268,854","page_number":94,"box":{"x":732,"y":353,"width":95,"height":10}},{"id":"521c30fb-8421-442d-8556-2465e3b80118","block_type":"box","text":"77.00","page_number":94,"box":{"x":899,"y":353,"width":36,"height":8}},{"id":"fe033325-08c1-45a2-b802-03bb4bc7a633","block_type":"box","text":"Financial Liabilities at Fair Value Through Profit or Loss","page_number":94,"box":{"x":193,"y":384,"width":412,"height":11}},{"id":"c7944283-6ca2-4d49-9af8-0c9efb6c88f8","block_type":"box","text":"Options 0.00 (31 December 2025: (0.02))","page_number":94,"box":{"x":194,"y":415,"width":286,"height":11}},{"id":"994410a5-9a38-45bf-88ad-a6b47d74f746","block_type":"box","text":"(800)","page_number":94,"box":{"x":117,"y":430,"width":36,"height":11}},{"id":"ddccea07-3108-40f0-a227-7704cb17f9fc","block_type":"box","text":"Global Payments Inc Gpn Us 07/17/2026 C100","page_number":94,"box":{"x":194,"y":430,"width":316,"height":11}},{"id":"85e4b928-d853-461f-88ca-599ff195a80e","block_type":"box","text":"(3,499)","page_number":94,"box":{"x":779,"y":430,"width":48,"height":11}},{"id":"296d01b9-7958-495a-bc34-4520ab0892ab","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":435,"width":4,"height":1}},{"id":"c1689f40-0261-48e4-ba84-04967928b2e4","block_type":"box","text":"(1,000)","page_number":94,"box":{"x":105,"y":446,"width":47,"height":10}},{"id":"58eb30d7-9006-4a58-8e36-4325a1401b20","block_type":"box","text":"Global Payments Inc Gpn Us 07/17/2026 C90","page_number":94,"box":{"x":194,"y":446,"width":308,"height":10}},{"id":"2958c561-1f7c-4416-8c6c-0889e36936dc","block_type":"box","text":"(4,374)","page_number":94,"box":{"x":779,"y":446,"width":48,"height":10}},{"id":"57656461-d96d-4712-b9f4-e8468badba69","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":451,"width":4,"height":1}},{"id":"cb6fbdb1-d3a2-4aec-aa78-0e5286a3fe9a","block_type":"box","text":"(1,000)","page_number":94,"box":{"x":105,"y":461,"width":47,"height":11}},{"id":"b7a1537c-d64a-41c4-ac92-c5cff6e4732d","block_type":"box","text":"Stifel Financial Corp Sf Us 09/18/2026 C90","page_number":94,"box":{"x":194,"y":461,"width":294,"height":11}},{"id":"3dd981a1-bd19-430e-9e12-dd2ab9caa506","block_type":"box","text":"(21,868)","page_number":94,"box":{"x":771,"y":461,"width":56,"height":11}},{"id":"7bb7bf03-ee79-4dd2-9cf2-3a3288f06535","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":466,"width":4,"height":1}},{"id":"4666819e-34a5-4711-9f43-d494e3da6012","block_type":"box","text":"Total Options","page_number":94,"box":{"x":194,"y":493,"width":98,"height":10}},{"id":"58491886-280b-42ce-aeeb-e01567bdea82","block_type":"box","text":"(29,741)","page_number":94,"box":{"x":771,"y":493,"width":56,"height":10}},{"id":"43a18c28-cd45-440c-82d0-9ea2e2b7c4b6","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":497,"width":5,"height":2}},{"id":"83bab6d2-8f05-4d23-b145-5ec963d99f51","block_type":"box","text":"Contracts for Difference* (0.08) (31 December 2025: (0.01))","page_number":94,"box":{"x":194,"y":524,"width":424,"height":10}},{"id":"588b2105-4f2e-40d8-a3ef-c352b9b29fd7","block_type":"box","text":"3,656,592","page_number":94,"box":{"x":87,"y":539,"width":65,"height":10}},{"id":"1d829e14-7adb-44c7-b8c8-0907e5874654","block_type":"box","text":"$Cfd Bco Santander Sanb11 Usd Cfd Swap","page_number":94,"box":{"x":194,"y":539,"width":291,"height":11}},{"id":"2ab8ecd6-cf4c-4c3b-9e64-0b2b81ea4c5c","block_type":"box","text":"(618,216)","page_number":94,"box":{"x":763,"y":539,"width":64,"height":11}},{"id":"8e4355f2-92b8-42cd-ad4f-f815986eef04","block_type":"box","text":"(0.04)","page_number":94,"box":{"x":896,"y":539,"width":39,"height":11}},{"id":"57d6732a-1154-4d0d-b1c0-0fd287fc92cd","block_type":"box","text":"11,540,697","page_number":94,"box":{"x":79,"y":555,"width":73,"height":10}},{"id":"8ce4eaea-e041-4717-a06a-222afc24bf6c","block_type":"box","text":"Algebris Bbca Ij Equity Swap","page_number":94,"box":{"x":193,"y":555,"width":201,"height":10}},{"id":"6a0af357-affa-4b90-8163-2fd077f36245","block_type":"box","text":"(391,473)","page_number":94,"box":{"x":763,"y":555,"width":64,"height":10}},{"id":"b0ac438f-a6a1-4a7b-adcf-286c34a4534a","block_type":"box","text":"(0.03)","page_number":94,"box":{"x":896,"y":555,"width":39,"height":10}},{"id":"369d4204-89e9-4c24-8d43-f42f6f0f0a23","block_type":"box","text":"2,456,160","page_number":94,"box":{"x":86,"y":570,"width":66,"height":10}},{"id":"6ee1de26-5d5d-45c4-b8fe-6f185c26ce0e","block_type":"box","text":"Algebris Hlbk Mk Equity Swap","page_number":94,"box":{"x":193,"y":570,"width":213,"height":11}},{"id":"300a955e-3cc3-45b5-9d6a-31282132eb6d","block_type":"box","text":"(60,255)","page_number":94,"box":{"x":771,"y":570,"width":56,"height":11}},{"id":"98ce34de-230f-473c-a9cb-9378f0a2bd19","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":575,"width":4,"height":1}},{"id":"3f426203-da4e-47e8-8c67-77c6fe914c3f","block_type":"box","text":"3,536,308","page_number":94,"box":{"x":87,"y":586,"width":65,"height":9}},{"id":"11de5dea-a201-43c8-82bb-18fb10135d3c","block_type":"box","text":"Garan Ti Equity Eur Swap","page_number":94,"box":{"x":194,"y":585,"width":178,"height":11}},{"id":"1dca38af-d67d-497f-8987-32928456e227","block_type":"box","text":"(130,203)","page_number":94,"box":{"x":763,"y":585,"width":64,"height":11}},{"id":"d10ac55e-10fa-436d-8259-a18201fff490","block_type":"box","text":"(0.01)","page_number":94,"box":{"x":896,"y":585,"width":39,"height":11}},{"id":"a4b9e836-be55-49a2-a6a1-fb3fc3d36c49","block_type":"box","text":"Total Contracts for Difference","page_number":94,"box":{"x":194,"y":617,"width":216,"height":8}},{"id":"f4c3973d-a6ff-4957-a5e4-625e174168f7","block_type":"box","text":"(1,200,147)","page_number":94,"box":{"x":750,"y":617,"width":77,"height":10}},{"id":"8e3384bd-4979-49cd-9310-3fc5d9d1dea2","block_type":"box","text":"(0.08)","page_number":94,"box":{"x":896,"y":617,"width":39,"height":10}},{"id":"e498bfd8-21ca-44bd-80a7-a56609f78b10","block_type":"box","text":"Forward Contracts** (0.62) (31 December 2025: (0.09))","page_number":94,"box":{"x":193,"y":648,"width":396,"height":11}},{"id":"c8f39fb6-fe14-44d6-b266-af5d0c27c27e","block_type":"box","text":"Buy EUR 606,156,970 Sell USD 701,242,760 07/15/2026","page_number":94,"box":{"x":193,"y":663,"width":390,"height":11}},{"id":"74084495-d5d0-4578-a637-992e8f21549e","block_type":"box","text":"(6,926,126)","page_number":94,"box":{"x":750,"y":663,"width":77,"height":11}},{"id":"4f3743b8-9f60-4c96-9272-44f00fdf1b28","block_type":"box","text":"(0.48)","page_number":94,"box":{"x":896,"y":663,"width":39,"height":11}},{"id":"a1b1d0b5-86a5-4e6b-9b7e-40ced71b945d","block_type":"box","text":"Buy EUR 32,021,167 Sell INR 3,532,849,000 07/16/2026","page_number":94,"box":{"x":193,"y":679,"width":390,"height":11}},{"id":"2db151cd-0c07-4c8c-81bc-d85256ffc58e","block_type":"box","text":"(570,311)","page_number":94,"box":{"x":763,"y":679,"width":64,"height":11}},{"id":"2b636c2f-0798-4eb0-b8b3-3b88575a6849","block_type":"box","text":"(0.04)","page_number":94,"box":{"x":896,"y":679,"width":39,"height":11}},{"id":"17675f6e-ab14-4d85-af90-0f9da7baa14e","block_type":"box","text":"Buy EUR 48,830,028 Sell HKD 442,283,000 07/15/2026","page_number":94,"box":{"x":193,"y":694,"width":384,"height":11}},{"id":"75334822-feab-479b-9c54-d84cd35d4118","block_type":"box","text":"(504,240)","page_number":94,"box":{"x":763,"y":694,"width":64,"height":11}},{"id":"1a6fd3e1-719d-4bf4-ab5f-224ac4a6540b","block_type":"box","text":"(0.05)","page_number":94,"box":{"x":896,"y":694,"width":39,"height":11}},{"id":"422eb9af-19f9-4ece-9cd3-ee2b72ad1f19","block_type":"box","text":"Buy EUR 16,421,078 Sell BRL 99,333,000 07/16/2026","page_number":94,"box":{"x":193,"y":710,"width":372,"height":10}},{"id":"82011da4-edc6-49a3-8125-aa0734cd8c9a","block_type":"box","text":"(301,115)","page_number":94,"box":{"x":763,"y":710,"width":64,"height":10}},{"id":"84bbd33f-2a42-4b8a-8fd1-7a6c3a7e3aea","block_type":"box","text":"(0.02)","page_number":94,"box":{"x":896,"y":710,"width":39,"height":10}},{"id":"56b7286e-7782-4dd2-a230-c5ede7087b5b","block_type":"box","text":"Buy EUR 87,220,162 Sell GBP 75,362,172 07/15/2026","page_number":94,"box":{"x":193,"y":725,"width":372,"height":11}},{"id":"f8fe4ab3-406c-4b5e-b6dc-9adb288b984d","block_type":"box","text":"(245,157)","page_number":94,"box":{"x":763,"y":725,"width":64,"height":11}},{"id":"52aa5222-eb14-4f30-8eb7-aea287b4df87","block_type":"box","text":"(0.02)","page_number":94,"box":{"x":896,"y":725,"width":39,"height":11}},{"id":"6e5df09e-267e-4fab-b97e-fea38dbe00e5","block_type":"box","text":"Buy EUR 10,889,934 Sell IDR 225,912,327,000 07/16/2026","page_number":94,"box":{"x":193,"y":740,"width":406,"height":11}},{"id":"b2d81d6d-0407-476c-801c-b85818c101ba","block_type":"box","text":"(145,112)","page_number":94,"box":{"x":763,"y":740,"width":64,"height":11}},{"id":"2c47b017-1616-4fcd-91eb-817a04c31568","block_type":"box","text":"(0.01)","page_number":94,"box":{"x":896,"y":740,"width":39,"height":11}},{"id":"5347ce5e-51ae-468e-8026-68c295b41c9f","block_type":"box","text":"Buy EUR 10,665,139 Sell SGD 15,839,000 07/15/2026","page_number":94,"box":{"x":193,"y":756,"width":373,"height":11}},{"id":"e4a003b8-c690-4e2f-b676-28ae4aa7d79a","block_type":"box","text":"(53,838)","page_number":94,"box":{"x":771,"y":756,"width":56,"height":11}},{"id":"722d8eae-82ed-4645-a387-e7e5eed3d2cf","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":761,"width":4,"height":1}},{"id":"103b927d-40e4-43dd-b556-26004a73b4e1","block_type":"box","text":"Buy USD 10,960,019 Sell EUR 9,613,112 07/15/2026","page_number":94,"box":{"x":193,"y":771,"width":365,"height":11}},{"id":"db4dafe6-99b8-477a-b3f2-21eb4a6def1f","block_type":"box","text":"(30,978)","page_number":94,"box":{"x":771,"y":771,"width":56,"height":11}},{"id":"81094f99-63d0-4608-bc38-dbff5e5a0bae","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":776,"width":4,"height":1}},{"id":"d4f95cc5-e3ac-4edc-9bf2-7d4dcf87e1f1","block_type":"box","text":"Buy HKD 19,086,000 Sell EUR 2,146,075 07/15/2026","page_number":94,"box":{"x":193,"y":787,"width":368,"height":10}},{"id":"26f33538-9e46-418f-9603-dff2a3f96a33","block_type":"box","text":"(17,135)","page_number":94,"box":{"x":771,"y":787,"width":56,"height":10}},{"id":"ce4774a8-b674-4052-abe6-647379b76cd6","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":792,"width":4,"height":1}},{"id":"a8b7c591-0a92-48cf-8c0b-8a291df3d3ce","block_type":"box","text":"Buy IDR 113,678,412,000 Sell EUR 5,561,682 07/16/2026","page_number":94,"box":{"x":193,"y":802,"width":398,"height":11}},{"id":"d77660e7-c0ce-4eae-825c-47b9a629d3dc","block_type":"box","text":"(8,885)","page_number":94,"box":{"x":779,"y":802,"width":48,"height":11}},{"id":"d4d1d356-e2d1-4339-9a56-f278262dfd62","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":807,"width":4,"height":1}},{"id":"455a4089-bd7c-47c2-812d-28692893fcd6","block_type":"box","text":"Buy EUR 3,860,700 Sell CHF 3,564,112 07/15/2026","page_number":94,"box":{"x":193,"y":817,"width":356,"height":11}},{"id":"455b6045-33a1-4e59-8cdd-f879eb22c3f9","block_type":"box","text":"(8,486)","page_number":94,"box":{"x":779,"y":817,"width":48,"height":11}},{"id":"6f2323ac-1447-4b6d-867f-59c32eff004f","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":822,"width":4,"height":1}},{"id":"a1c8d08b-131f-4baa-8f5b-73f2e86c5ecc","block_type":"box","text":"Buy CHF 6,302,485 Sell EUR 6,849,086 07/15/2026","page_number":94,"box":{"x":193,"y":833,"width":356,"height":10}},{"id":"199d5a98-8850-463e-ae68-0c9bc1542db6","block_type":"box","text":"(7,133)","page_number":94,"box":{"x":779,"y":833,"width":48,"height":10}},{"id":"a843b417-066f-441b-8bec-5153f2ba4af7","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":838,"width":4,"height":1}},{"id":"6d780eb8-090f-4a75-9fc0-22ad08f7f4b4","block_type":"box","text":"Buy JPY 144,672,216 Sell EUR 781,918 07/15/2026","page_number":94,"box":{"x":193,"y":848,"width":355,"height":11}},{"id":"46499630-8655-4a4f-b87a-9535c59e8d2b","block_type":"box","text":"(2,808)","page_number":94,"box":{"x":779,"y":848,"width":48,"height":11}},{"id":"ad82870c-a21c-4fb2-b77c-dfb6a805b657","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":853,"width":4,"height":1}},{"id":"be5acae2-a992-49cd-9b07-2e7fae9bac41","block_type":"box","text":"Buy BRL 3,295,000 Sell EUR 555,313 07/16/2026","page_number":94,"box":{"x":193,"y":863,"width":343,"height":11}},{"id":"b09cea1a-c5de-4177-a17f-216c1b3059f9","block_type":"box","text":"(617)","page_number":94,"box":{"x":792,"y":863,"width":35,"height":11}},{"id":"cdb6ee0a-fd9e-4dc9-bcbd-c086a7387761","block_type":"box","text":"-","page_number":94,"box":{"x":931,"y":869,"width":4,"height":0}},{"id":"ea419f5b-ae67-4123-abd0-dc1eb5ba4b94","block_type":"box","text":"Total Forward Contracts","page_number":94,"box":{"x":194,"y":895,"width":180,"height":8}},{"id":"724b9d31-aad3-4014-a473-e4e3f4bf320c","block_type":"box","text":"(8,821,941)","page_number":94,"box":{"x":750,"y":895,"width":77,"height":10}},{"id":"94e67776-cc70-4fdb-8f77-8c1c4339a2d5","block_type":"box","text":"(0.62)","page_number":94,"box":{"x":896,"y":895,"width":39,"height":10}},{"id":"41a56b08-12cf-40c4-b06f-c28045d8fc4a","block_type":"box","text":"Total Financial Liabilities at Fair Value Through Profit or Loss","page_number":94,"box":{"x":194,"y":925,"width":454,"height":11}},{"id":"858e0e84-a37d-4730-ad21-01aa9ff721ca","block_type":"box","text":"(10,051,829)","page_number":94,"box":{"x":742,"y":925,"width":85,"height":11}},{"id":"2a81fc2b-6413-45d6-a819-3bd860aa019b","block_type":"box","text":"(0.70)","page_number":94,"box":{"x":896,"y":925,"width":39,"height":11}},{"id":"c8402522-3ea1-46fe-aef2-db7e8d1c532b","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":95,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"a84ee29f-8831-462f-9a67-a21626be69ad","block_type":"box","text":"Algebris Financial Equity Fund","page_number":95,"box":{"x":373,"y":75,"width":250,"height":12}},{"id":"ca7bd01b-f9ee-4073-86d1-e704fdbfac2d","block_type":"box","text":"Unaudited","page_number":95,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"f13cda45-a3a3-4c89-b934-df45b1a67fe5","block_type":"box","text":"Schedule of Investments","page_number":95,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"c741fa59-e737-4612-96a4-a2e3f4b92655","block_type":"box","text":"as at","page_number":95,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"89caf929-7ea5-4290-a01d-84d00ba977fb","block_type":"box","text":"30 June","page_number":95,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"548b7a8c-16ff-4883-8c31-7c4a7f356ada","block_type":"box","text":"2026","page_number":95,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"0a576bce-71f3-4860-b1ee-29a32ad7d4a0","block_type":"box","text":"94","page_number":95,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"364fa208-7cb0-405f-897a-c2aeffc4f767","block_type":"box","text":"Holdings","page_number":95,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"08062d90-587e-4209-be43-c9b135fb9e39","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":95,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"6d284371-9bd6-4469-8bdd-7a0bee4ee8a4","block_type":"box","text":"(continued)","page_number":95,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"5e7e3b04-396d-4c63-8d92-0efc78486df1","block_type":"box","text":"Fair Value","page_number":95,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"baf0d314-e4e7-4bfc-94f1-8c4c5e56453f","block_type":"box","text":"% of Net","page_number":95,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"9b0920bc-de65-43bd-861d-d779227cc3d9","block_type":"box","text":"EUR","page_number":95,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"f0c55b4a-70dc-4b99-bc0e-913baca9c6a4","block_type":"box","text":"Asset Value","page_number":95,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"f5baa38f-e694-448f-897e-7c19c55d0523","block_type":"box","text":"Net Financial Assets and Liabilities at Fair Value Through Profit or","page_number":95,"box":{"x":193,"y":196,"width":486,"height":10}},{"id":"f0515839-28e5-404b-83c6-e81cce2ee4d2","block_type":"box","text":"Loss","page_number":95,"box":{"x":193,"y":209,"width":32,"height":8}},{"id":"db957e69-4867-412d-82a4-a38a3e18789d","block_type":"box","text":"1,095,217,025","page_number":95,"box":{"x":732,"y":209,"width":95,"height":10}},{"id":"96607c2b-bca3-4ae6-a960-8a8c492ee376","block_type":"box","text":"76.30","page_number":95,"box":{"x":899,"y":209,"width":36,"height":8}},{"id":"1ace3a11-74b9-40e1-a9d7-da94da7d395e","block_type":"box","text":"Other Net Assets","page_number":95,"box":{"x":194,"y":240,"width":120,"height":8}},{"id":"a5b58f4b-dd62-48e3-9aea-792e597bc318","block_type":"box","text":"340,266,732","page_number":95,"box":{"x":744,"y":240,"width":83,"height":10}},{"id":"6703a744-562b-40fb-baa0-96083b6b5f85","block_type":"box","text":"23.70","page_number":95,"box":{"x":899,"y":240,"width":36,"height":8}},{"id":"cdf1677a-d95a-4021-9e93-64382ea6d05d","block_type":"box","text":"Total Net Assets Attributable to Holders of Redeemable Participating","page_number":95,"box":{"x":194,"y":270,"width":497,"height":10}},{"id":"0d809945-9623-4a93-abff-be79d9764e6d","block_type":"box","text":"Shares","page_number":95,"box":{"x":194,"y":283,"width":47,"height":9}},{"id":"f85d62b8-902e-40a7-9713-06aeae4e3faa","block_type":"box","text":"1,435,483,757","page_number":95,"box":{"x":732,"y":283,"width":95,"height":10}},{"id":"86ccb5b7-9833-4095-868f-8edab42a93cc","block_type":"box","text":"100.00","page_number":95,"box":{"x":891,"y":283,"width":44,"height":9}},{"id":"1ec36330-3cbf-403a-9d29-f94f8a153a60","block_type":"box","text":"% of Total","page_number":95,"box":{"x":860,"y":315,"width":76,"height":8}},{"id":"03bef7c1-ebfb-4f38-99f7-81ae23282b89","block_type":"box","text":"Assets","page_number":95,"box":{"x":891,"y":330,"width":44,"height":8}},{"id":"2ee2b559-49dd-45f2-96e7-eda9339149be","block_type":"box","text":"Analysis of Total Assets (Unaudited)","page_number":95,"box":{"x":193,"y":346,"width":260,"height":10}},{"id":"d8818a67-529a-418c-8512-7cd319152207","block_type":"box","text":"Transferable securities admitted to an official stock","page_number":95,"box":{"x":194,"y":361,"width":344,"height":8}},{"id":"b184be44-c3c2-4b0c-9507-91cad59e12e2","block_type":"box","text":"exchange listing or traded in a regulated market","page_number":95,"box":{"x":194,"y":376,"width":319,"height":11}},{"id":"2c54b063-29f4-4fbc-a5b1-1a40077b5b04","block_type":"box","text":"1,102,043,142","page_number":95,"box":{"x":733,"y":376,"width":94,"height":10}},{"id":"9842f7b1-157c-48ac-8afe-a3907b568da9","block_type":"box","text":"75.12","page_number":95,"box":{"x":899,"y":376,"width":36,"height":8}},{"id":"0c507285-89a2-412e-b048-31300ee03d84","block_type":"box","text":"Over the counter financial derivatives","page_number":95,"box":{"x":194,"y":391,"width":252,"height":9}},{"id":"7c8cc113-d404-4713-b480-45b047a56970","block_type":"box","text":"3,225,712","page_number":95,"box":{"x":761,"y":392,"width":66,"height":10}},{"id":"15a19a20-bb3a-473e-a545-7235e434cea3","block_type":"box","text":"0.22","page_number":95,"box":{"x":907,"y":392,"width":28,"height":8}},{"id":"f0df9090-fec0-49ee-b0e1-6781d36dad34","block_type":"box","text":"Cash and other current assets","page_number":95,"box":{"x":194,"y":407,"width":194,"height":8}},{"id":"2bd8203e-176c-406c-a195-6d83068c8f12","block_type":"box","text":"361,738,772","page_number":95,"box":{"x":744,"y":407,"width":83,"height":10}},{"id":"af42105a-86e9-486b-991e-729b88558244","block_type":"box","text":"24.66","page_number":95,"box":{"x":898,"y":407,"width":37,"height":8}},{"id":"73134828-b069-4b9c-84f6-94793b6bc0b1","block_type":"box","text":"Total Assets","page_number":95,"box":{"x":194,"y":423,"width":86,"height":8}},{"id":"120b11c3-764c-4a84-aed1-b71076ed9476","block_type":"box","text":"1,467,007,626","page_number":95,"box":{"x":732,"y":423,"width":95,"height":10}},{"id":"f81e10f6-9e3c-470c-aa47-e9e969d845b2","block_type":"box","text":"100.00","page_number":95,"box":{"x":891,"y":423,"width":44,"height":8}},{"id":"e41c5d4e-3156-4a4b-b01e-fdae64db019b","block_type":"box","text":"*","page_number":95,"box":{"x":61,"y":452,"width":6,"height":5}},{"id":"8e213913-3df1-469a-abc5-f82ede3b751b","block_type":"box","text":"The counterparty for all the contracts for differences is BNP Paribas","page_number":95,"box":{"x":82,"y":452,"width":457,"height":11}},{"id":"a1f9c717-a4fd-4fc5-82a3-0a388d0c96d9","block_type":"box","text":"U.S.A.","page_number":95,"box":{"x":544,"y":452,"width":45,"height":9}},{"id":"1084df7d-025e-42ab-a03c-3897ce594393","block_type":"box","text":"**","page_number":95,"box":{"x":61,"y":466,"width":14,"height":5}},{"id":"68dd3a10-aa5a-4a57-b790-bbd2ce4a2a80","block_type":"box","text":"The counterparty for all the forward contracts is BNP Paribas S.A., Dublin Branch","page_number":95,"box":{"x":82,"y":466,"width":554,"height":11}},{"id":"3c627aa9-0a35-44ad-a35c-0f86fe57fad2","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":96,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"53815bb8-2722-49c2-b264-34d1ddb170c8","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":96,"box":{"x":327,"y":75,"width":343,"height":12}},{"id":"6f3f4d79-2da0-4b78-a1ab-244f66b891dc","block_type":"box","text":"Unaudited","page_number":96,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"d6de5656-25f9-4fb0-b6a1-326f86cd130a","block_type":"box","text":"Schedule of Investments","page_number":96,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"8b625868-2e96-4e4b-a8ee-b5bf78addd4d","block_type":"box","text":"as at","page_number":96,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"a13c6fa8-5712-44eb-9c46-5fbea9ff0ff2","block_type":"box","text":"30 June","page_number":96,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"deb67c84-2086-4d0c-bcc7-c741531d4ad1","block_type":"box","text":"2026","page_number":96,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"bc1c108b-3bab-4ef2-853f-9bd5b01279dd","block_type":"box","text":"95","page_number":96,"box":{"x":490,"y":945,"width":16,"height":9}},{"id":"958d3dad-c7d5-4ca7-9059-0b30209369be","block_type":"box","text":"Holdings","page_number":96,"box":{"x":118,"y":149,"width":64,"height":11}},{"id":"e38d89b8-704f-407a-92be-f040f3b84557","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":96,"box":{"x":226,"y":149,"width":385,"height":11}},{"id":"3e5ca74c-2614-4cd9-b9d8-a8694932d24c","block_type":"box","text":"Fair Value","page_number":96,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"b033069b-518b-4de4-b4ab-0ba55ed30e1f","block_type":"box","text":"% of Net","page_number":96,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"47e74bdc-cf28-46a8-b4cb-d9319a10d119","block_type":"box","text":"EUR","page_number":96,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"265c162d-9733-4cad-b88c-924a0254b049","block_type":"box","text":"Asset Value","page_number":96,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"1528012c-2993-43a5-942e-d9fb8d1adb01","block_type":"box","text":"Equity Securities 0.59 (31 December 2025: 0.55)","page_number":96,"box":{"x":225,"y":197,"width":341,"height":11}},{"id":"86b2deaa-5bc3-46cf-b145-758dc1fad60e","block_type":"box","text":"Ireland 0.00 (31 December 2025: 0.45)","page_number":96,"box":{"x":225,"y":228,"width":272,"height":10}},{"id":"a2564121-4d88-4af4-94f4-3b2c6939f36d","block_type":"box","text":"Italy 0.13 (31 December 2025: 0.10)","page_number":96,"box":{"x":225,"y":259,"width":252,"height":10}},{"id":"2fe4d7b2-cecb-4ddb-889e-9c27f1ef357a","block_type":"box","text":"3,559,483","page_number":96,"box":{"x":761,"y":259,"width":66,"height":10}},{"id":"6c23e8c2-80d2-4f64-abe8-82c1a50aae7d","block_type":"box","text":"0.13","page_number":96,"box":{"x":908,"y":259,"width":28,"height":8}},{"id":"ea2768d0-fc0f-43fd-b915-23057f03370e","block_type":"box","text":"203,399","page_number":96,"box":{"x":130,"y":274,"width":53,"height":10}},{"id":"d9faa625-14df-40c0-97a9-d49ce3c646cd","block_type":"box","text":"Altice France Equity","page_number":96,"box":{"x":225,"y":274,"width":139,"height":11}},{"id":"0dbeacfa-0644-4d8a-a278-9172a4256886","block_type":"box","text":"3,559,483","page_number":96,"box":{"x":761,"y":274,"width":65,"height":10}},{"id":"8a783e35-e1f8-4dcc-bef1-3902fee20ae6","block_type":"box","text":"0.13","page_number":96,"box":{"x":908,"y":274,"width":27,"height":8}},{"id":"d0f7fdc2-c799-459c-9930-a2913f6a8141","block_type":"box","text":"United States 0.46 (31 December 2025: 0.00)","page_number":96,"box":{"x":225,"y":305,"width":314,"height":10}},{"id":"7f49a313-c8d2-4bb1-b833-2c2a838729ec","block_type":"box","text":"12,797,658","page_number":96,"box":{"x":753,"y":305,"width":74,"height":10}},{"id":"10d37918-8952-47f9-abd9-7b6f40670a94","block_type":"box","text":"0.46","page_number":96,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"471c4c7b-c126-4310-9813-6e25fb27478d","block_type":"box","text":"328,003","page_number":96,"box":{"x":130,"y":321,"width":53,"height":9}},{"id":"40367b49-df00-4273-b1c7-27532ad9eeaf","block_type":"box","text":"Alkami Technology Inc","page_number":96,"box":{"x":225,"y":320,"width":159,"height":11}},{"id":"fe3e0ace-22b8-4a0f-af13-ee470e0f2592","block_type":"box","text":"5,198,928","page_number":96,"box":{"x":761,"y":321,"width":66,"height":9}},{"id":"28bd91b6-7aaf-40aa-9d55-b6ed0dfce600","block_type":"box","text":"0.19","page_number":96,"box":{"x":908,"y":321,"width":28,"height":8}},{"id":"a0dd03cd-d3ba-44dd-ad84-21a3bc396c0b","block_type":"box","text":"667,707","page_number":96,"box":{"x":130,"y":336,"width":53,"height":10}},{"id":"b7c58e09-6090-4129-be1a-9c7e8cd3834b","block_type":"box","text":"Nine Energy Service Inc","page_number":96,"box":{"x":224,"y":336,"width":165,"height":10}},{"id":"18b7f8ae-c084-4fb1-85a2-40473df63891","block_type":"box","text":"7,598,730","page_number":96,"box":{"x":761,"y":336,"width":66,"height":10}},{"id":"ad500d8a-4aed-4b2b-96a2-8417916b791e","block_type":"box","text":"0.27","page_number":96,"box":{"x":908,"y":336,"width":28,"height":8}},{"id":"36118979-79ad-49c4-bf16-d510a935401e","block_type":"box","text":"Total Equity Securities","page_number":96,"box":{"x":225,"y":367,"width":164,"height":11}},{"id":"3f15136b-b7cb-4052-85ba-1cc0a0107b52","block_type":"box","text":"16,357,141","page_number":96,"box":{"x":753,"y":367,"width":73,"height":10}},{"id":"ab755e7c-3838-4a7a-8dbc-b2d960f1ddd4","block_type":"box","text":"0.59","page_number":96,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"8268cf63-c670-4c37-b423-b31ed172a5ee","block_type":"box","text":"Fixed Income Securities 88.55 (31 December 2025: 82.83)","page_number":96,"box":{"x":225,"y":399,"width":407,"height":10}},{"id":"5c20f750-2951-4c4b-b11f-c4dbaa41b4a9","block_type":"box","text":"Argentina 0.96 (31 December 2025: 0.14)","page_number":96,"box":{"x":225,"y":429,"width":291,"height":11}},{"id":"74f19a08-67aa-4ddd-8898-f14b9fecf4ba","block_type":"box","text":"26,795,626","page_number":96,"box":{"x":753,"y":429,"width":74,"height":10}},{"id":"38714ac6-5ea2-4222-b94e-77a0087854a5","block_type":"box","text":"0.96","page_number":96,"box":{"x":908,"y":429,"width":28,"height":9}},{"id":"bf75bc2a-13b2-42dc-b4ef-784907e691d7","block_type":"box","text":"27,200,000","page_number":96,"box":{"x":109,"y":445,"width":75,"height":10}},{"id":"d319aeeb-5dac-4405-a82e-2c7309200cd9","block_type":"box","text":"Republic","page_number":96,"box":{"x":225,"y":444,"width":60,"height":11}},{"id":"3e976e74-554e-4feb-a24e-9435897ebeed","block_type":"box","text":"o","page_number":96,"box":{"x":290,"y":447,"width":7,"height":6}},{"id":"fa689369-5488-4b2a-b297-339c285ca0a4","block_type":"box","text":"f Argentina Argent 3.500% 07/09/2041","page_number":96,"box":{"x":299,"y":444,"width":261,"height":11}},{"id":"8ae12e0e-8a73-4c3b-9808-477330d63f5d","block_type":"box","text":"17,826,826","page_number":96,"box":{"x":754,"y":445,"width":73,"height":10}},{"id":"28e464ed-15ed-4ae6-b9b2-ee7c33a8eb7d","block_type":"box","text":"0.64","page_number":96,"box":{"x":908,"y":445,"width":28,"height":8}},{"id":"a170b086-ffc6-49d0-a0fb-67fd7e98613a","block_type":"box","text":"12,800,000","page_number":96,"box":{"x":111,"y":460,"width":73,"height":10}},{"id":"65226673-2b51-409b-a015-75b2fa00933a","block_type":"box","text":"Republic","page_number":96,"box":{"x":225,"y":460,"width":60,"height":11}},{"id":"f9c034a0-4eed-4698-addc-052d0a0487da","block_type":"box","text":"o","page_number":96,"box":{"x":290,"y":463,"width":7,"height":5}},{"id":"02c1d7a2-ee0a-4a43-819f-3658ce9d8503","block_type":"box","text":"f Argentina Argent 4.125% 07/09/2035","page_number":96,"box":{"x":299,"y":460,"width":262,"height":11}},{"id":"a0f69ab3-b8e5-4bcb-8d74-0e9d0d622f97","block_type":"box","text":"8,968,800","page_number":96,"box":{"x":762,"y":460,"width":65,"height":10}},{"id":"1c9ebbd5-3a3c-452b-829b-d7f0a92b366e","block_type":"box","text":"0.32","page_number":96,"box":{"x":908,"y":460,"width":28,"height":8}},{"id":"3c26fa56-9cb0-43de-9085-006ee6974d35","block_type":"box","text":"Austria 0.70 (31 December 2025: 0.81)","page_number":96,"box":{"x":225,"y":491,"width":272,"height":10}},{"id":"93995c34-bb97-4729-8e19-6fcbe1e36a6a","block_type":"box","text":"19,596,004","page_number":96,"box":{"x":753,"y":491,"width":74,"height":10}},{"id":"d2ff261d-8031-4cdc-ab3e-2d3ee9988943","block_type":"box","text":"0.70","page_number":96,"box":{"x":908,"y":491,"width":28,"height":8}},{"id":"40abe43b-1c2d-4878-b327-79cf8def9076","block_type":"box","text":"17,000,000","page_number":96,"box":{"x":111,"y":506,"width":73,"height":10}},{"id":"fff331b4-a6f9-4bbc-8aad-80f86d123eba","block_type":"box","text":"Bawag Group Ag 7.250% Perpetual","page_number":96,"box":{"x":225,"y":506,"width":241,"height":11}},{"id":"c27302d2-4113-495f-ae21-8d4d03b7c87c","block_type":"box","text":"18,118,430","page_number":96,"box":{"x":754,"y":506,"width":73,"height":10}},{"id":"d64dfb48-72c4-4c84-a88e-1dd1f9a6d1f6","block_type":"box","text":"0.65","page_number":96,"box":{"x":908,"y":506,"width":28,"height":8}},{"id":"30282b32-e0d6-40cb-942d-42392b8cd9b0","block_type":"box","text":"1,400,000","page_number":96,"box":{"x":119,"y":522,"width":65,"height":10}},{"id":"bdf6cb83-6443-42f6-a8af-1121eb950363","block_type":"box","text":"Erste Group Bank Ag 6.375% Perpetual","page_number":96,"box":{"x":225,"y":521,"width":268,"height":11}},{"id":"ae38385e-8ce9-4467-a09f-efbc02e1d9cb","block_type":"box","text":"1,477,574","page_number":96,"box":{"x":763,"y":522,"width":64,"height":10}},{"id":"ad501b93-ece5-4600-8eaf-188964f56680","block_type":"box","text":"0.05","page_number":96,"box":{"x":908,"y":522,"width":28,"height":8}},{"id":"7860bb73-ff59-4510-90f0-3648f527f351","block_type":"box","text":"Belgium 0.00 (31 December 2025: 2.62)","page_number":96,"box":{"x":225,"y":552,"width":278,"height":11}},{"id":"c7967e63-823c-45c1-a337-b3be738a07f1","block_type":"box","text":"Bermuda 0.31 (31 December 2025: 0.87)","page_number":96,"box":{"x":225,"y":583,"width":286,"height":11}},{"id":"c12c52b1-9aa2-4ff4-a51e-46ae9d16d323","block_type":"box","text":"8,728,357","page_number":96,"box":{"x":761,"y":583,"width":66,"height":10}},{"id":"b96f4c8a-4d55-49b5-b59e-575ff4c2cebb","block_type":"box","text":"0.31","page_number":96,"box":{"x":908,"y":583,"width":28,"height":8}},{"id":"e9417693-dd00-4335-9785-a5b52c4015b8","block_type":"box","text":"9,950,000","page_number":96,"box":{"x":118,"y":599,"width":66,"height":10}},{"id":"c1ee7928-c2c6-4a02-9574-ada728aa6e3d","block_type":"box","text":"Rlgh Finance Bermuda Ltd Reslif 6.875% Perpetual","page_number":96,"box":{"x":225,"y":598,"width":350,"height":11}},{"id":"e743e501-2b7d-48fd-b991-7b8cab4fdaf9","block_type":"box","text":"8,728,357","page_number":96,"box":{"x":762,"y":599,"width":65,"height":10}},{"id":"266eb205-7770-4334-95f8-621bd2633fc4","block_type":"box","text":"0.31","page_number":96,"box":{"x":908,"y":599,"width":27,"height":8}},{"id":"0c60d444-099f-4f46-aa13-01b142b82f7d","block_type":"box","text":"Brazil 3.01 (31 December 2025: 0.56)","page_number":96,"box":{"x":225,"y":629,"width":262,"height":11}},{"id":"937f9cf5-bd16-4ea2-9464-973e06d09db2","block_type":"box","text":"84,155,457","page_number":96,"box":{"x":753,"y":629,"width":74,"height":10}},{"id":"c33ea9c7-9a89-4fd8-b590-ef2e83c6f0ef","block_type":"box","text":"3.01","page_number":96,"box":{"x":908,"y":629,"width":28,"height":8}},{"id":"33325ba4-8129-419a-b758-55a46d5c7fd8","block_type":"box","text":"8,000,000","page_number":96,"box":{"x":118,"y":645,"width":66,"height":10}},{"id":"8f483e68-b920-420d-b2d1-ad08140c2e9a","block_type":"box","text":"Fed Republic","page_number":96,"box":{"x":225,"y":644,"width":89,"height":11}},{"id":"a19d6161-cade-4c31-92a8-8a87c39f15c9","block_type":"box","text":"o","page_number":96,"box":{"x":319,"y":647,"width":8,"height":6}},{"id":"a5672d0e-30bc-459e-82e3-e2eae4a235c4","block_type":"box","text":"f Brazil Brazil 4% 04/23/2030","page_number":96,"box":{"x":328,"y":644,"width":202,"height":9}},{"id":"93fa74e7-e00e-4531-b5e3-0584f7b903c3","block_type":"box","text":"8,025,840","page_number":96,"box":{"x":762,"y":645,"width":65,"height":10}},{"id":"6f5a888b-5e2a-4b47-8e4c-f60cc2aa435f","block_type":"box","text":"0.29","page_number":96,"box":{"x":908,"y":645,"width":28,"height":8}},{"id":"56bf67e6-3fb8-4bcd-9128-250b286c9d72","block_type":"box","text":"8,000,000","page_number":96,"box":{"x":118,"y":660,"width":66,"height":10}},{"id":"464286fa-77ef-4005-9fbc-4b93d2355dec","block_type":"box","text":"Fed Republic","page_number":96,"box":{"x":225,"y":660,"width":89,"height":11}},{"id":"ef620376-fd9f-431a-bf43-258890d5720d","block_type":"box","text":"o","page_number":96,"box":{"x":319,"y":663,"width":8,"height":5}},{"id":"1727d8af-2595-483c-9b56-b206af33ea5e","block_type":"box","text":"f Brazil Brazil 4.875% 04/23/2033","page_number":96,"box":{"x":328,"y":660,"width":230,"height":8}},{"id":"d5a6ed44-cb2d-40ac-ad83-a05b642e902d","block_type":"box","text":"8,035,280","page_number":96,"box":{"x":762,"y":660,"width":65,"height":10}},{"id":"7e2b378a-d192-4e72-b924-5fb3908c544d","block_type":"box","text":"0.29","page_number":96,"box":{"x":908,"y":660,"width":28,"height":8}},{"id":"e220102d-5d1e-4dec-90e0-caa5d771f450","block_type":"box","text":"8,000,000","page_number":96,"box":{"x":118,"y":675,"width":66,"height":10}},{"id":"bbc82456-4334-4a18-b609-e1c55aea60dd","block_type":"box","text":"Fed Republic","page_number":96,"box":{"x":225,"y":675,"width":89,"height":11}},{"id":"a8673761-e8a1-46b3-99a4-18431820c025","block_type":"box","text":"o","page_number":96,"box":{"x":319,"y":678,"width":8,"height":6}},{"id":"cc0118da-d8a6-4571-8794-803a96dfdfff","block_type":"box","text":"f Brazil Brazil 5.500% 04/23/2036","page_number":96,"box":{"x":328,"y":675,"width":231,"height":9}},{"id":"96772a48-1a21-476a-86ae-dde34b5bf49b","block_type":"box","text":"8,093,840","page_number":96,"box":{"x":762,"y":675,"width":65,"height":10}},{"id":"066c408f-e053-4f83-82fc-c51b423531ef","block_type":"box","text":"0.29","page_number":96,"box":{"x":908,"y":675,"width":28,"height":9}},{"id":"08dbc49b-4a13-4a28-acbb-8be19f642f10","block_type":"box","text":"104,000,000","page_number":96,"box":{"x":102,"y":691,"width":82,"height":10}},{"id":"2b15d5c1-c874-45c5-bdfd-1892bc129a1c","block_type":"box","text":"Nota Do Tesouro Nacional 10% 01/01/2029","page_number":96,"box":{"x":224,"y":691,"width":297,"height":8}},{"id":"829d0e73-1274-41ef-b320-8e89890604ce","block_type":"box","text":"16,203,200","page_number":96,"box":{"x":754,"y":691,"width":73,"height":10}},{"id":"8109bec3-bd73-4ce0-8f62-dc0479c5ca4f","block_type":"box","text":"0.58","page_number":96,"box":{"x":908,"y":691,"width":28,"height":8}},{"id":"67455909-fa43-4da2-afe7-6dc57159de8a","block_type":"box","text":"132,000,000","page_number":96,"box":{"x":102,"y":706,"width":82,"height":10}},{"id":"4784e633-1623-4bcc-85c6-69b4c54fedfb","block_type":"box","text":"Nota Do Tesouro Nacional 10% 01/01/2031","page_number":96,"box":{"x":224,"y":706,"width":295,"height":9}},{"id":"cfb61d58-dcd5-4fcf-80d0-8a2fd11191de","block_type":"box","text":"19,371,400","page_number":96,"box":{"x":754,"y":706,"width":73,"height":10}},{"id":"b74e8433-229c-47f7-a6cc-8844a3a29dfa","block_type":"box","text":"0.69","page_number":96,"box":{"x":908,"y":706,"width":28,"height":8}},{"id":"f4305b18-6f2a-4249-85d1-b3ba44acffb1","block_type":"box","text":"56,000,000","page_number":96,"box":{"x":109,"y":722,"width":75,"height":10}},{"id":"2c543152-249a-44a3-ac00-0fb23295bd58","block_type":"box","text":"Nota Do Tesouro Nacional 10% 01/01/2035","page_number":96,"box":{"x":224,"y":721,"width":296,"height":9}},{"id":"98151d02-b0d8-445f-a339-4c41dc9553fa","block_type":"box","text":"7,583,978","page_number":96,"box":{"x":761,"y":722,"width":66,"height":10}},{"id":"c2aee9f3-8397-4c06-ba1b-6e5f77058225","block_type":"box","text":"0.27","page_number":96,"box":{"x":908,"y":722,"width":28,"height":8}},{"id":"4a03ff4e-10e0-483d-9137-ce5760ba3e04","block_type":"box","text":"127,726,000","page_number":96,"box":{"x":102,"y":737,"width":82,"height":10}},{"id":"68c919b4-3433-4e72-a222-6dc9bcd3b018","block_type":"box","text":"Nota Do Tesouro Nacional Bntnf 10% 01/01/2037","page_number":96,"box":{"x":224,"y":737,"width":339,"height":8}},{"id":"df07764e-17e8-4ce2-b89e-abdbe0c40718","block_type":"box","text":"16,841,919","page_number":96,"box":{"x":754,"y":737,"width":73,"height":10}},{"id":"dcec7b0b-5698-4332-84eb-8f86d0c35698","block_type":"box","text":"0.60","page_number":96,"box":{"x":908,"y":737,"width":28,"height":8}},{"id":"1ec29edb-b7f4-4d8b-8a22-b0dad3346f2e","block_type":"box","text":"Bulgaria 0.98 (31 December 2025: 1.61)","page_number":96,"box":{"x":225,"y":768,"width":281,"height":10}},{"id":"39f7458b-4462-4ec9-aa2f-d8399d4031c0","block_type":"box","text":"27,323,220","page_number":96,"box":{"x":753,"y":768,"width":74,"height":10}},{"id":"60796257-c514-470e-80fa-fd5631422db9","block_type":"box","text":"0.98","page_number":96,"box":{"x":908,"y":768,"width":28,"height":8}},{"id":"60c8150c-bd54-4062-a868-4f8eb8f7b020","block_type":"box","text":"49,200,000","page_number":96,"box":{"x":109,"y":783,"width":75,"height":10}},{"id":"608ce6f8-bede-489a-8d4f-b0071b30529c","block_type":"box","text":"Bulgaria Bgaria 1.375% 09/23/2050","page_number":96,"box":{"x":225,"y":783,"width":242,"height":11}},{"id":"8ff67de5-3dfa-4a7e-8875-ba05c8476967","block_type":"box","text":"27,323,220","page_number":96,"box":{"x":752,"y":783,"width":75,"height":10}},{"id":"24bfc80d-c251-439f-9c79-867bbadbeb3f","block_type":"box","text":"0.98","page_number":96,"box":{"x":908,"y":783,"width":28,"height":8}},{"id":"12c58935-bff6-430d-a8c0-a44d7ed9d7b9","block_type":"box","text":"Canada 1.52 (31 December 2025: 1.23)","page_number":96,"box":{"x":225,"y":814,"width":274,"height":10}},{"id":"00ee5406-ff77-40fe-b117-71cb6812db46","block_type":"box","text":"42,516,427","page_number":96,"box":{"x":753,"y":814,"width":74,"height":10}},{"id":"95c704a6-7eef-4805-98fd-0261c47577fc","block_type":"box","text":"1.52","page_number":96,"box":{"x":908,"y":814,"width":28,"height":8}},{"id":"682795cf-b1ef-40bb-904f-b03502644667","block_type":"box","text":"30,052,000","page_number":96,"box":{"x":109,"y":829,"width":75,"height":10}},{"id":"7d3b784d-395f-4f7b-ae46-3dd35a547db7","block_type":"box","text":"Algonquin Pwr & Utility 4.750% 01/18/2082","page_number":96,"box":{"x":225,"y":829,"width":304,"height":11}},{"id":"fd5d2f7d-7c82-43a9-b699-97198937c72a","block_type":"box","text":"26,046,425","page_number":96,"box":{"x":752,"y":829,"width":75,"height":10}},{"id":"fa8f22c4-dc70-4913-95b0-0dcc1538cd63","block_type":"box","text":"0.93","page_number":96,"box":{"x":908,"y":829,"width":27,"height":8}},{"id":"aed9d789-9490-433c-bf1e-b349a6ca3b9d","block_type":"box","text":"7,040,000","page_number":96,"box":{"x":118,"y":845,"width":66,"height":10}},{"id":"1ef96493-b512-46f4-9aa3-0029642997fe","block_type":"box","text":"Bausch Health Cos Inc Bhccn 11% 09/30/2028","page_number":96,"box":{"x":225,"y":844,"width":316,"height":9}},{"id":"c1ab38c0-7b26-40e1-b87a-6d94584bd616","block_type":"box","text":"6,281,143","page_number":96,"box":{"x":761,"y":845,"width":65,"height":10}},{"id":"e15f8af8-3249-41cf-8759-c581e3263998","block_type":"box","text":"0.23","page_number":96,"box":{"x":908,"y":845,"width":27,"height":8}},{"id":"af713081-bcf1-45be-8c2f-6c55831206de","block_type":"box","text":"5,200,000","page_number":96,"box":{"x":118,"y":860,"width":66,"height":10}},{"id":"e8f25d2f-4a2f-4589-a6c2-adb8f51d1b27","block_type":"box","text":"Enbridge Inc 5.750% 07/15/2080","page_number":96,"box":{"x":225,"y":860,"width":223,"height":11}},{"id":"f2695430-67be-4ccd-a6fd-e9351dec11f1","block_type":"box","text":"4,574,180","page_number":96,"box":{"x":761,"y":860,"width":66,"height":10}},{"id":"c8900475-23ca-474d-8833-24db35ca4fbc","block_type":"box","text":"0.16","page_number":96,"box":{"x":908,"y":860,"width":28,"height":8}},{"id":"ab00d412-8034-405d-b1d9-f4c56de19d82","block_type":"box","text":"6,400,000","page_number":96,"box":{"x":118,"y":875,"width":66,"height":10}},{"id":"6b6726b0-4ae1-4408-ad85-80b62c0b58dc","block_type":"box","text":"Enbridge Inc 6% 01/15/2077","page_number":96,"box":{"x":225,"y":875,"width":193,"height":11}},{"id":"ae066480-c4a2-47df-a1ad-fb200b7b0bff","block_type":"box","text":"5,614,679","page_number":96,"box":{"x":761,"y":875,"width":66,"height":10}},{"id":"a3b0aec5-5ba4-49c5-b2cd-a9cb4593d6e1","block_type":"box","text":"0.20","page_number":96,"box":{"x":908,"y":875,"width":28,"height":9}},{"id":"e1319f09-727a-422f-9bd1-fdfb04501b98","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":97,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"e0eba233-4566-447a-99ca-d7aef76ab163","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":97,"box":{"x":327,"y":75,"width":343,"height":12}},{"id":"a424c098-dd24-4af8-ba66-0552a1c9ab02","block_type":"box","text":"Unaudited","page_number":97,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"f32ed7d8-81ee-4f3c-9271-0012189f871e","block_type":"box","text":"Schedule of Investments","page_number":97,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"43bed197-2584-4cb5-8ae2-fe9ebf494a60","block_type":"box","text":"as at","page_number":97,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"04c7cdfa-6462-44b3-aac7-72d95d081ed0","block_type":"box","text":"30 June","page_number":97,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"8011ce95-ec4c-4a32-803d-344ad03d6b3d","block_type":"box","text":"2026","page_number":97,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"3c29a699-d40c-4d64-9616-57f89ec4805a","block_type":"box","text":"96","page_number":97,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"d65cbb26-06d7-488b-8e8b-db799b0f17f2","block_type":"box","text":"Holdings","page_number":97,"box":{"x":118,"y":149,"width":64,"height":11}},{"id":"28ae6ea3-bbac-4794-a71f-c46c9a611b87","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":97,"box":{"x":226,"y":149,"width":385,"height":11}},{"id":"60e78684-5fac-4250-a0f8-78404171b9d6","block_type":"box","text":"(continued)","page_number":97,"box":{"x":617,"y":149,"width":81,"height":11}},{"id":"f6166af0-a374-4baa-8a0d-4ad5a15a1ca4","block_type":"box","text":"Fair Value","page_number":97,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"4e015b4c-d345-4a06-b93c-c296d2afacc3","block_type":"box","text":"% of Net","page_number":97,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"31422c2a-5889-4b14-b327-f672a63962ba","block_type":"box","text":"EUR","page_number":97,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"4ad726d7-3223-4c59-9a90-19d14aa921a3","block_type":"box","text":"Asset Value","page_number":97,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"4e49def1-be0e-450c-b923-275de9f45043","block_type":"box","text":"Fixed Income Securities 88.55 (31 December 2025: 82.83)","page_number":97,"box":{"x":225,"y":197,"width":407,"height":11}},{"id":"b940bf03-83b8-4463-8e6a-2493150b195e","block_type":"box","text":"(continued)","page_number":97,"box":{"x":638,"y":197,"width":80,"height":11}},{"id":"903f929f-f605-457e-a68b-c930146d3032","block_type":"box","text":"Cayman Islands 0.26 (31 December 2025: 0.20)","page_number":97,"box":{"x":225,"y":228,"width":334,"height":11}},{"id":"ebe56ee2-791c-4cd0-9fbc-adca025be3a4","block_type":"box","text":"7,296,520","page_number":97,"box":{"x":761,"y":228,"width":66,"height":10}},{"id":"46631e98-c629-479e-ba18-479c57653a56","block_type":"box","text":"0.26","page_number":97,"box":{"x":908,"y":228,"width":28,"height":8}},{"id":"71a7f28e-297c-43fc-8f5b-9336bd918ce9","block_type":"box","text":"3,300,000","page_number":97,"box":{"x":118,"y":244,"width":66,"height":9}},{"id":"75a150e8-63c8-4dde-997f-98ec1c547d51","block_type":"box","text":"Banco Mercantil De Norte Banort 8.375% Perpetual","page_number":97,"box":{"x":225,"y":243,"width":351,"height":11}},{"id":"61f9efde-6cc2-434a-b2c6-1ce32bab8f6f","block_type":"box","text":"2,952,285","page_number":97,"box":{"x":761,"y":244,"width":66,"height":9}},{"id":"074fe9ab-0333-46fb-b2e0-84254bcb9c63","block_type":"box","text":"0.11","page_number":97,"box":{"x":908,"y":244,"width":27,"height":8}},{"id":"06dcf0cd-dd46-4763-b5a3-80cda0f93e51","block_type":"box","text":"4,800,000","page_number":97,"box":{"x":117,"y":259,"width":67,"height":10}},{"id":"84a1b1f5-43e1-4cec-8a76-b8d4c3d10f68","block_type":"box","text":"Banco Mercantil De Norte Banort 8.750% Perpetual","page_number":97,"box":{"x":225,"y":259,"width":351,"height":10}},{"id":"e721b64b-33be-4951-b89a-fd9e20caddf9","block_type":"box","text":"4,344,235","page_number":97,"box":{"x":761,"y":259,"width":66,"height":10}},{"id":"a45f899a-416f-43f0-a705-413be16b87cd","block_type":"box","text":"0.15","page_number":97,"box":{"x":908,"y":259,"width":28,"height":8}},{"id":"d3669a1d-a864-4fd2-8c50-800420118461","block_type":"box","text":"Chile 0.60 (31 December 2025: 0.34)","page_number":97,"box":{"x":225,"y":290,"width":257,"height":10}},{"id":"97432430-5c9b-4381-a3b5-36212dcd4ffe","block_type":"box","text":"16,773,073","page_number":97,"box":{"x":753,"y":290,"width":74,"height":10}},{"id":"c548505d-b925-4cb4-93b2-d6c015ace1da","block_type":"box","text":"0.60","page_number":97,"box":{"x":908,"y":290,"width":28,"height":8}},{"id":"dd00d4fa-fb24-4b94-b26f-55aa6fb0fd5b","block_type":"box","text":"30,546,000","page_number":97,"box":{"x":109,"y":305,"width":75,"height":10}},{"id":"5b54cb22-e25f-4205-9587-7f7dc4e8fa8b","block_type":"box","text":"Republic","page_number":97,"box":{"x":225,"y":305,"width":60,"height":11}},{"id":"845364cf-360c-4799-b909-d62c8f4761be","block_type":"box","text":"o","page_number":97,"box":{"x":290,"y":308,"width":7,"height":5}},{"id":"fd720950-fc12-4877-96d0-2d0d685a4cfd","block_type":"box","text":"f Chile Chile 3.1% 01/22/2061","page_number":97,"box":{"x":299,"y":305,"width":203,"height":8}},{"id":"537dcad3-a45f-4b28-b7b3-541ea66daf1d","block_type":"box","text":"16,773,073","page_number":97,"box":{"x":754,"y":305,"width":72,"height":10}},{"id":"b2b0050a-5d10-4a8f-8ecc-2ec8b9d5ac31","block_type":"box","text":"0.60","page_number":97,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"2e1e608b-fb0e-4c2d-a6f0-583c769f6f23","block_type":"box","text":"Colombia 0.55 (31 December 2025: 0.00)","page_number":97,"box":{"x":225,"y":336,"width":288,"height":10}},{"id":"aacdc69c-46d7-4cf3-a03b-a4d5e2c5b442","block_type":"box","text":"15,514,417","page_number":97,"box":{"x":753,"y":336,"width":74,"height":10}},{"id":"238c9949-f3fd-4fc2-9806-70048e11769c","block_type":"box","text":"0.55","page_number":97,"box":{"x":908,"y":336,"width":28,"height":8}},{"id":"d0535eb7-48c7-41a8-aa97-c244be7e6078","block_type":"box","text":"12,000,000,000","page_number":97,"box":{"x":81,"y":351,"width":102,"height":10}},{"id":"29b57d74-cfed-46f1-abe9-8c125c841b5d","block_type":"box","text":"Titulos De Tesoreria Coltes 7% 06/30/2032","page_number":97,"box":{"x":225,"y":351,"width":292,"height":9}},{"id":"793012b5-4960-4149-9830-939be294717f","block_type":"box","text":"2,418,780","page_number":97,"box":{"x":761,"y":351,"width":66,"height":10}},{"id":"4fd46ff3-5953-49fc-8a0a-07cb11de8396","block_type":"box","text":"0.09","page_number":97,"box":{"x":908,"y":351,"width":28,"height":8}},{"id":"5a5345e0-bafd-40c2-92dc-3c61cf55dddd","block_type":"box","text":"44,000,000,000","page_number":97,"box":{"x":79,"y":367,"width":104,"height":10}},{"id":"df026c66-4664-48cc-a355-f16485ae499c","block_type":"box","text":"Titulos De Tesoreria Coltes 11.750% 01/24/2035","page_number":97,"box":{"x":225,"y":366,"width":329,"height":9}},{"id":"18a9e105-463b-4d2b-8391-689e79ded318","block_type":"box","text":"10,976,889","page_number":97,"box":{"x":754,"y":367,"width":73,"height":10}},{"id":"64370d51-31c1-4f30-8c7d-5fc3b054c8f9","block_type":"box","text":"0.39","page_number":97,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"d0110b58-7fea-4265-b035-95f990a364a9","block_type":"box","text":"8,000,000,000","page_number":97,"box":{"x":89,"y":382,"width":94,"height":10}},{"id":"9c104023-56f7-4ee5-8c9b-cd43cef89072","block_type":"box","text":"Titulos De Tesoreria Coltes","page_number":97,"box":{"x":225,"y":382,"width":185,"height":8}},{"id":"dcdb392a-8459-437b-8bdc-c5d6a82977de","block_type":"box","text":"12.750% 11/28/2040","page_number":97,"box":{"x":417,"y":382,"width":138,"height":8}},{"id":"c071f6fd-c66b-4ccc-8199-c693a75fbd8e","block_type":"box","text":"2,118,748","page_number":97,"box":{"x":761,"y":382,"width":66,"height":10}},{"id":"1e139649-aeee-4b97-ac39-1dcadd1599ec","block_type":"box","text":"0.07","page_number":97,"box":{"x":908,"y":382,"width":28,"height":8}},{"id":"9e9467f5-f78f-4e40-b59d-99f13bb2a620","block_type":"box","text":"Czech Republic 1.01 (31 December 2025: 1.35)","page_number":97,"box":{"x":225,"y":413,"width":331,"height":10}},{"id":"a9c51177-b72c-4258-9781-f6e26b18852a","block_type":"box","text":"28,168,222","page_number":97,"box":{"x":753,"y":413,"width":74,"height":10}},{"id":"db04daed-c299-424f-85bc-c5721180d084","block_type":"box","text":"1.01","page_number":97,"box":{"x":908,"y":413,"width":28,"height":8}},{"id":"71acb4c2-49a0-430c-87c9-c8bee7949c2e","block_type":"box","text":"760,000,000","page_number":97,"box":{"x":101,"y":428,"width":83,"height":10}},{"id":"2cc215b6-c285-4bc0-ba3c-8321302e308c","block_type":"box","text":"Czech Republic 1.500% 04/24/2040","page_number":97,"box":{"x":225,"y":428,"width":242,"height":11}},{"id":"6af49800-8437-469a-9dac-9b36f61421b0","block_type":"box","text":"20,979,721","page_number":97,"box":{"x":752,"y":428,"width":74,"height":10}},{"id":"9e983cb9-21c5-441f-a43d-5b5c56491d35","block_type":"box","text":"0.75","page_number":97,"box":{"x":908,"y":428,"width":28,"height":8}},{"id":"9406ea01-81fe-4fbd-a7fe-e32e724ee44c","block_type":"box","text":"180,000,000","page_number":97,"box":{"x":102,"y":444,"width":82,"height":9}},{"id":"e88ae810-7bf9-4cbe-9860-d2802f375df5","block_type":"box","text":"Czech Republic Czgb 4.2% 12/04/2036","page_number":97,"box":{"x":225,"y":443,"width":265,"height":11}},{"id":"3f49e27e-812b-4478-8eb3-f17223c47d4d","block_type":"box","text":"7,188,501","page_number":97,"box":{"x":761,"y":444,"width":65,"height":9}},{"id":"30e8e578-a0cb-49fe-afd7-934d6120bd24","block_type":"box","text":"0.26","page_number":97,"box":{"x":908,"y":444,"width":28,"height":8}},{"id":"ba6e632e-d0bf-4a4e-8d43-276b412c6ac0","block_type":"box","text":"France 7.20 (31 December 2025: 5.57)","page_number":97,"box":{"x":225,"y":474,"width":269,"height":11}},{"id":"ea1304c7-29e0-4bd9-9c51-091ee88b21db","block_type":"box","text":"201,249,991","page_number":97,"box":{"x":744,"y":474,"width":82,"height":10}},{"id":"59171522-fc1a-4043-918b-2986b1298adc","block_type":"box","text":"7.20","page_number":97,"box":{"x":908,"y":474,"width":28,"height":8}},{"id":"59e740e4-ce30-4831-8b8e-c545d3d727a5","block_type":"box","text":"4,000,000","page_number":97,"box":{"x":117,"y":490,"width":67,"height":10}},{"id":"7ceff1ed-7099-48b1-bac3-4d678df4bdf3","block_type":"box","text":"Altice France Sa 4.750% 10/15/2030","page_number":97,"box":{"x":225,"y":490,"width":247,"height":8}},{"id":"9715bfe9-a272-495b-94ec-5f2279c91cda","block_type":"box","text":"3,863,470","page_number":97,"box":{"x":761,"y":490,"width":66,"height":10}},{"id":"bbc5b932-29e7-47a2-9ba0-d9179fb36498","block_type":"box","text":"0.14","page_number":97,"box":{"x":908,"y":490,"width":28,"height":8}},{"id":"9afad4de-b5bb-48f1-aa77-793fdea77213","block_type":"box","text":"4,620,600","page_number":97,"box":{"x":117,"y":505,"width":67,"height":10}},{"id":"7395c055-2969-44f2-86b3-d68f46d0e00e","block_type":"box","text":"Altice France Sa 5.375% 04/15/2032","page_number":97,"box":{"x":225,"y":505,"width":247,"height":8}},{"id":"4938df5f-00ba-489e-935b-05aa99693113","block_type":"box","text":"4,483,284","page_number":97,"box":{"x":761,"y":505,"width":66,"height":10}},{"id":"b07d08e6-2e84-492d-af63-159883b2a6d9","block_type":"box","text":"0.16","page_number":97,"box":{"x":908,"y":505,"width":28,"height":8}},{"id":"3f97bb4a-e002-45fe-9482-1b212ed001b9","block_type":"box","text":"4,064,320","page_number":97,"box":{"x":117,"y":521,"width":67,"height":9}},{"id":"7367c951-4ac8-475b-b014-97965b1ef13f","block_type":"box","text":"Altice France Sa 5.500% 10/15/2031","page_number":97,"box":{"x":225,"y":520,"width":246,"height":9}},{"id":"7dd5a903-6850-4657-800b-436afa80b12f","block_type":"box","text":"3,967,108","page_number":97,"box":{"x":761,"y":521,"width":66,"height":9}},{"id":"ca12e06b-dab9-4f2e-9c1d-b356156f2db4","block_type":"box","text":"0.14","page_number":97,"box":{"x":908,"y":521,"width":28,"height":8}},{"id":"c3164533-9495-4ac2-a098-19dab9491211","block_type":"box","text":"3,658,540","page_number":97,"box":{"x":118,"y":536,"width":66,"height":10}},{"id":"cd860d46-c233-46e5-99e6-1e019cd92e09","block_type":"box","text":"Altice France Sa 6.875% 07/15/2032","page_number":97,"box":{"x":225,"y":536,"width":247,"height":8}},{"id":"235a55f4-7c04-41a4-b331-8c95984fcab6","block_type":"box","text":"3,105,701","page_number":97,"box":{"x":761,"y":536,"width":65,"height":10}},{"id":"8ad17bce-d5e6-4828-a722-ff7335271946","block_type":"box","text":"0.11","page_number":97,"box":{"x":908,"y":536,"width":27,"height":8}},{"id":"3902145c-0d4b-4fcb-9278-f92554e931be","block_type":"box","text":"8,000,000","page_number":97,"box":{"x":118,"y":551,"width":66,"height":10}},{"id":"82f5ec45-a0d1-4465-80b1-4ac504348713","block_type":"box","text":"Altice France Sa 7.250% 11/01/2029","page_number":97,"box":{"x":225,"y":551,"width":247,"height":9}},{"id":"edba4307-19f4-4313-8054-b4dbc1bab2db","block_type":"box","text":"7,992,666","page_number":97,"box":{"x":761,"y":551,"width":66,"height":10}},{"id":"49dac3f0-5fee-40e0-ab2a-0aa82a7dac4f","block_type":"box","text":"0.29","page_number":97,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"587de60c-6496-4968-9993-d202cd7d1ce1","block_type":"box","text":"6,160,800","page_number":97,"box":{"x":118,"y":567,"width":66,"height":10}},{"id":"62a6f830-fbb4-48b7-aa98-35e07843feb9","block_type":"box","text":"Altice France Sa 12.875% 11/01/2029","page_number":97,"box":{"x":225,"y":566,"width":256,"height":9}},{"id":"38490455-43fb-4c5a-a7cc-47b2a6f179f2","block_type":"box","text":"2,982,633","page_number":97,"box":{"x":761,"y":567,"width":65,"height":10}},{"id":"0cd27555-3355-4f2d-bcd0-3078e78e303f","block_type":"box","text":"0.11","page_number":97,"box":{"x":908,"y":567,"width":27,"height":8}},{"id":"de3b925d-f590-485f-b55d-6bb7f641d839","block_type":"box","text":"8,554,470","page_number":97,"box":{"x":118,"y":582,"width":66,"height":10}},{"id":"41ba6038-ecdf-45c9-be17-445030aa2e1c","block_type":"box","text":"Atos Group Atofp 5.2% 12/18/2030","page_number":97,"box":{"x":225,"y":582,"width":241,"height":10}},{"id":"2c8b6209-9ddd-4f38-93e7-a62ad7a4c101","block_type":"box","text":"8,630,091","page_number":97,"box":{"x":762,"y":582,"width":64,"height":10}},{"id":"2b41b094-bb0e-4679-8a77-2b7bca5c1044","block_type":"box","text":"0.31","page_number":97,"box":{"x":908,"y":582,"width":27,"height":8}},{"id":"a0c4f0d5-1ee4-4d12-b3bc-33993af5ff64","block_type":"box","text":"5,600,000","page_number":97,"box":{"x":118,"y":597,"width":66,"height":10}},{"id":"52655eb3-caa5-4f64-8681-1821c57507ec","block_type":"box","text":"Atos Se Atofp 8.125% 05/21/2031","page_number":97,"box":{"x":225,"y":597,"width":230,"height":11}},{"id":"98b426f3-0df4-477f-a287-aabcff9fa2b4","block_type":"box","text":"5,544,672","page_number":97,"box":{"x":761,"y":597,"width":66,"height":10}},{"id":"e21fd5db-b56d-4eb3-aa89-d3b81d754741","block_type":"box","text":"0.20","page_number":97,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"7c74e26b-52f8-4505-9786-43df1f9a9385","block_type":"box","text":"8,000,000","page_number":97,"box":{"x":118,"y":613,"width":66,"height":10}},{"id":"32d4530a-ad03-4f1e-86db-5e2297a3879b","block_type":"box","text":"Banque Fed Cred Mutuel Bfcm 4.125% 05/26/2035","page_number":97,"box":{"x":225,"y":613,"width":347,"height":10}},{"id":"6583adfd-4cde-42eb-bec9-01c2fb2c5ac1","block_type":"box","text":"8,136,000","page_number":97,"box":{"x":762,"y":613,"width":65,"height":10}},{"id":"835c34cc-8cf0-4d18-b82f-b829bf859c5f","block_type":"box","text":"0.29","page_number":97,"box":{"x":908,"y":613,"width":28,"height":8}},{"id":"ed3d3e7c-febb-499e-95e0-d860e301266f","block_type":"box","text":"27,800,000","page_number":97,"box":{"x":109,"y":628,"width":75,"height":10}},{"id":"d230985e-8928-4346-bc2f-9703c86de0a3","block_type":"box","text":"BNP Paribas 7.2% Perpetual","page_number":97,"box":{"x":225,"y":628,"width":192,"height":11}},{"id":"374e39c9-dfaf-460b-a5eb-eee2973fe415","block_type":"box","text":"24,472,961","page_number":97,"box":{"x":752,"y":628,"width":74,"height":10}},{"id":"328196be-c5b5-40fd-837b-f7e95a02f02f","block_type":"box","text":"0.88","page_number":97,"box":{"x":908,"y":628,"width":28,"height":8}},{"id":"25a70b7b-2cef-4ba6-86ad-649ef087058c","block_type":"box","text":"8,670,000","page_number":97,"box":{"x":118,"y":644,"width":66,"height":9}},{"id":"7a6314c0-2866-477e-922e-afbacdd53141","block_type":"box","text":"BNP Paribas 8% Perpetual","page_number":97,"box":{"x":225,"y":643,"width":179,"height":11}},{"id":"72f62c23-c89d-43a1-a20f-6752f5198842","block_type":"box","text":"8,121,004","page_number":97,"box":{"x":762,"y":644,"width":65,"height":9}},{"id":"550e8850-167b-4c6a-a3fc-bfe5aefe1201","block_type":"box","text":"0.29","page_number":97,"box":{"x":908,"y":644,"width":28,"height":8}},{"id":"51f70494-7b96-4ed3-9497-06628a79feaf","block_type":"box","text":"15,200,000","page_number":97,"box":{"x":111,"y":659,"width":73,"height":10}},{"id":"9ec076f3-4f22-41b2-9923-346308fc1c3c","block_type":"box","text":"Cab Biogrp 7.750% 08/09/2031","page_number":97,"box":{"x":225,"y":659,"width":212,"height":10}},{"id":"38464401-59f3-437c-82c7-5a86ba865506","block_type":"box","text":"15,213,072","page_number":97,"box":{"x":754,"y":659,"width":73,"height":10}},{"id":"c7658db9-6aac-49a4-be87-93cff17f1830","block_type":"box","text":"0.54","page_number":97,"box":{"x":908,"y":659,"width":28,"height":8}},{"id":"0267d629-8276-40b2-8c22-ec16eaba66ab","block_type":"box","text":"14,800,000","page_number":97,"box":{"x":111,"y":674,"width":73,"height":10}},{"id":"dde7b3ff-982f-4474-8d49-bece7a3d079d","block_type":"box","text":"Iliad Holding Sas Ildfp 7% 04/15/2032","page_number":97,"box":{"x":225,"y":674,"width":260,"height":11}},{"id":"a841a3ff-3402-432d-9c33-84084aaae2a8","block_type":"box","text":"13,194,021","page_number":97,"box":{"x":754,"y":674,"width":72,"height":10}},{"id":"aba63aa9-2964-487e-9340-7ffea346a3e5","block_type":"box","text":"0.47","page_number":97,"box":{"x":908,"y":674,"width":28,"height":8}},{"id":"78c662ae-b18b-4eae-b6d9-ac3c29fd2ae8","block_type":"box","text":"400,000","page_number":97,"box":{"x":130,"y":690,"width":54,"height":10}},{"id":"1dab876e-a2dd-4872-8593-8392d0d4174d","block_type":"box","text":"Schneider Electric Se Sufp 0.250% 09/30/2034","page_number":97,"box":{"x":226,"y":690,"width":315,"height":10}},{"id":"b3c5dcbb-b3fb-48de-b8ab-6accfaa752d2","block_type":"box","text":"407,272","page_number":97,"box":{"x":773,"y":690,"width":54,"height":10}},{"id":"b515740e-e6bc-442e-8f6b-c6b760ce6950","block_type":"box","text":"0.01","page_number":97,"box":{"x":908,"y":690,"width":27,"height":8}},{"id":"ada24d89-8d9d-420d-9115-33761816b779","block_type":"box","text":"11,600,000","page_number":97,"box":{"x":111,"y":705,"width":73,"height":10}},{"id":"dae2cfed-9bbf-42c0-a215-0f44438f2dd0","block_type":"box","text":"Schneider Electric Se Sufp 1.250% 09/23/2033","page_number":97,"box":{"x":226,"y":705,"width":314,"height":11}},{"id":"74a77a8a-692f-4494-a339-512a5201b38f","block_type":"box","text":"13,217,156","page_number":97,"box":{"x":754,"y":705,"width":73,"height":10}},{"id":"2f60cf05-bfea-4836-92f9-786f9167048c","block_type":"box","text":"0.47","page_number":97,"box":{"x":908,"y":705,"width":28,"height":8}},{"id":"604f6797-1919-45d4-8579-c00dc529e368","block_type":"box","text":"21,253,000","page_number":97,"box":{"x":109,"y":721,"width":75,"height":9}},{"id":"964ca4de-9afd-4e5d-bb77-08d1ae798f37","block_type":"box","text":"Societe Generale 5.375% Perpetual","page_number":97,"box":{"x":226,"y":720,"width":236,"height":11}},{"id":"431fde56-c575-4d24-9513-b068fedb455a","block_type":"box","text":"17,799,146","page_number":97,"box":{"x":754,"y":721,"width":73,"height":9}},{"id":"4d2e8f1c-91fa-4a62-95b1-466c7f8e1903","block_type":"box","text":"0.64","page_number":97,"box":{"x":908,"y":721,"width":28,"height":8}},{"id":"5245281c-97c2-4e19-a5a2-bac7a611268c","block_type":"box","text":"6,300,000","page_number":97,"box":{"x":118,"y":736,"width":66,"height":10}},{"id":"36fabdcb-806c-4817-a3b1-efaa63a8072e","block_type":"box","text":"Societe Generale 6.125% Perpetual","page_number":97,"box":{"x":226,"y":736,"width":236,"height":10}},{"id":"3761b448-0574-491f-b354-b551b04b4db6","block_type":"box","text":"6,510,798","page_number":97,"box":{"x":761,"y":736,"width":66,"height":10}},{"id":"fbcbadbb-1301-4e91-9a61-10d70481f88b","block_type":"box","text":"0.23","page_number":97,"box":{"x":908,"y":736,"width":27,"height":8}},{"id":"c1ed84b0-7cdf-421d-84f1-ffce4e6440f9","block_type":"box","text":"19,198,000","page_number":97,"box":{"x":111,"y":751,"width":73,"height":10}},{"id":"83bd9439-c5d5-4d1b-92da-e298f5205344","block_type":"box","text":"Societe Generale 7.367% 01/10/2053","page_number":97,"box":{"x":226,"y":751,"width":248,"height":8}},{"id":"46e7f13d-bab6-45c9-a660-9e57205a085e","block_type":"box","text":"18,157,157","page_number":97,"box":{"x":754,"y":751,"width":73,"height":10}},{"id":"8b05251a-b569-47b3-9c95-f65559a1ab37","block_type":"box","text":"0.65","page_number":97,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"30e83219-dfe5-41f3-b6f5-03fd1eadd48c","block_type":"box","text":"9,300,000","page_number":97,"box":{"x":118,"y":767,"width":66,"height":10}},{"id":"f0aef962-747a-4317-b28b-97be1d4e29e0","block_type":"box","text":"Veolia Environnement Sa Viefp 0.750% 01/02/2032","page_number":97,"box":{"x":225,"y":766,"width":351,"height":11}},{"id":"1c13b55a-6594-4603-9aa9-8a003b7b3841","block_type":"box","text":"9,231,831","page_number":97,"box":{"x":761,"y":767,"width":65,"height":10}},{"id":"ddbda062-da9b-4cd5-bb24-791dbec08c78","block_type":"box","text":"0.33","page_number":97,"box":{"x":908,"y":767,"width":27,"height":8}},{"id":"0d525307-f055-474a-a97c-9e36eeaef697","block_type":"box","text":"3,164,200","page_number":97,"box":{"x":118,"y":782,"width":66,"height":10}},{"id":"6b880018-0ae9-4822-92e8-5943bf9ec512","block_type":"box","text":"Worldline Sa/France Wlnfp 0% 07/30/2026","page_number":97,"box":{"x":225,"y":782,"width":292,"height":10}},{"id":"b494cfb4-7f72-4369-8b8f-2e847a884c4e","block_type":"box","text":"3,247,323","page_number":97,"box":{"x":761,"y":782,"width":65,"height":10}},{"id":"a47c63d0-e65d-46d5-9876-ab2b00ab7e64","block_type":"box","text":"0.12","page_number":97,"box":{"x":908,"y":782,"width":28,"height":8}},{"id":"abdcedd4-76d1-4dcc-a06d-f05a6d2df4c4","block_type":"box","text":"8,000,000","page_number":97,"box":{"x":118,"y":797,"width":66,"height":10}},{"id":"b219d518-d45f-41ce-b380-4d7c5ee66ef3","block_type":"box","text":"Worldline Sa/France Wlnfp 0.875% 06/30/2027","page_number":97,"box":{"x":225,"y":797,"width":322,"height":11}},{"id":"aa76965f-3df1-4fbb-9b00-0d50326bff45","block_type":"box","text":"7,626,400","page_number":97,"box":{"x":761,"y":797,"width":66,"height":10}},{"id":"d932fcf8-f7d8-4cd1-8919-772ade94ae4d","block_type":"box","text":"0.27","page_number":97,"box":{"x":908,"y":797,"width":28,"height":9}},{"id":"86562a90-b02b-44f8-a157-6be0e8b937c3","block_type":"box","text":"5,100,000","page_number":97,"box":{"x":118,"y":813,"width":66,"height":10}},{"id":"e8d54343-2c83-404e-92d5-58cef4183151","block_type":"box","text":"Worldline Sa/France Wlnfp 4.125% 09/12/2028","page_number":97,"box":{"x":225,"y":813,"width":322,"height":10}},{"id":"48647b98-0aeb-43bb-82be-0c73cdaa6ee1","block_type":"box","text":"4,795,377","page_number":97,"box":{"x":761,"y":813,"width":66,"height":10}},{"id":"fbabbbb3-6a53-484d-a4d5-fcd2326fa1a6","block_type":"box","text":"0.17","page_number":97,"box":{"x":908,"y":813,"width":28,"height":8}},{"id":"877d34d0-3ee2-4492-8419-5f93fd6ad572","block_type":"box","text":"6,000,000","page_number":97,"box":{"x":118,"y":828,"width":66,"height":10}},{"id":"0a448ae5-dca2-4ec2-ae56-3c9001a0e83a","block_type":"box","text":"Worldline Sa/France Wlnfp 5.250% 11/27/2029","page_number":97,"box":{"x":225,"y":828,"width":322,"height":11}},{"id":"7397f682-5a74-4bb3-bf76-eb55fd4c6c82","block_type":"box","text":"5,446,560","page_number":97,"box":{"x":761,"y":828,"width":66,"height":10}},{"id":"0a454447-4596-4f30-a0f9-a460c53be479","block_type":"box","text":"0.20","page_number":97,"box":{"x":908,"y":828,"width":28,"height":8}},{"id":"54118d87-7f44-4fc5-a305-272e0bd80f31","block_type":"box","text":"5,600,000","page_number":97,"box":{"x":118,"y":844,"width":66,"height":9}},{"id":"52f3a486-7be3-443e-8c4c-372488d0aabe","block_type":"box","text":"Worldline Sa/France Wlnfp 5.500% 06/10/2030","page_number":97,"box":{"x":225,"y":843,"width":322,"height":11}},{"id":"7a17495d-8699-40f0-abf5-0686ba3fe592","block_type":"box","text":"5,104,288","page_number":97,"box":{"x":761,"y":844,"width":66,"height":9}},{"id":"906decf7-49a0-44ea-98a6-f655e78a2a38","block_type":"box","text":"0.18","page_number":97,"box":{"x":908,"y":844,"width":28,"height":8}},{"id":"2febea86-1f73-4cdc-8ad4-95e8ce986baf","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":98,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"a80de48c-67cd-4105-bdd6-9e70281d7e6e","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":98,"box":{"x":327,"y":75,"width":343,"height":12}},{"id":"8fe282c8-58f0-4e8c-8fb8-9882c9c10444","block_type":"box","text":"Unaudited","page_number":98,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"1a1ffd95-8dd0-4a50-8db1-35b84193c7ee","block_type":"box","text":"Schedule of Investments","page_number":98,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"31f1e584-3e97-4ebc-9098-bc46ec2a5179","block_type":"box","text":"as at","page_number":98,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"789fe454-680d-4fe5-a75c-368b9c089915","block_type":"box","text":"30 June","page_number":98,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"ab97414e-b825-432d-a628-17255a37a72f","block_type":"box","text":"2026","page_number":98,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"cb630ce3-68e2-4b5b-8c9c-2030ac472fb3","block_type":"box","text":"97","page_number":98,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"e921c2de-f7a1-4b43-b9b3-4c8163f7507c","block_type":"box","text":"Holdings","page_number":98,"box":{"x":118,"y":149,"width":64,"height":11}},{"id":"4b344fb9-f8fe-4865-9c28-2b7c788cbdef","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":98,"box":{"x":226,"y":149,"width":385,"height":11}},{"id":"d4aa75ee-6291-4ccb-9608-b744d887cba0","block_type":"box","text":"(continued)","page_number":98,"box":{"x":617,"y":149,"width":81,"height":11}},{"id":"c8dd634c-445d-478f-a34c-5ca14b3acaec","block_type":"box","text":"Fair Value","page_number":98,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"840c456d-b361-450c-8243-fbfa5b47062a","block_type":"box","text":"% of Net","page_number":98,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"c67f7ecd-ed9d-42fd-b59d-395ffd74276b","block_type":"box","text":"EUR","page_number":98,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"d1b79796-e0f0-47a9-87f2-45b4d79714c8","block_type":"box","text":"Asset Value","page_number":98,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"ec13dfd4-ea3f-4604-abd1-77da1b176a9b","block_type":"box","text":"Fixed Income Securities 88.55 (31 December 2025: 82.83)","page_number":98,"box":{"x":225,"y":197,"width":406,"height":11}},{"id":"4af7a7d1-c86d-48d5-b9aa-e9933f2a8aff","block_type":"box","text":"(continued)","page_number":98,"box":{"x":637,"y":197,"width":81,"height":11}},{"id":"c3e466c7-6697-4a44-a942-5e9407b01b57","block_type":"box","text":"Germany 4.19 (31 December 2025: 4.82)","page_number":98,"box":{"x":225,"y":228,"width":286,"height":11}},{"id":"0017b260-0a1e-40fd-89ba-f21b37d0bd19","block_type":"box","text":"117,287,489","page_number":98,"box":{"x":745,"y":228,"width":82,"height":10}},{"id":"08e19541-475b-46b5-a03f-604228d829ed","block_type":"box","text":"4.19","page_number":98,"box":{"x":908,"y":228,"width":28,"height":8}},{"id":"e4247abd-93ca-48cf-9ec0-4a1dd15114ed","block_type":"box","text":"4,800,000","page_number":98,"box":{"x":117,"y":244,"width":66,"height":9}},{"id":"6c480588-5a18-43dc-abb5-72d6e83e39c9","block_type":"box","text":"Allianz Se Alvgr 6.500% Perpetual","page_number":98,"box":{"x":224,"y":243,"width":237,"height":11}},{"id":"c457dc7a-8903-48ad-9f1a-5c070ccdf691","block_type":"box","text":"4,219,440","page_number":98,"box":{"x":761,"y":244,"width":66,"height":9}},{"id":"350e85d1-ffd0-4b9f-987e-6a2f319ce53c","block_type":"box","text":"0.15","page_number":98,"box":{"x":908,"y":244,"width":28,"height":8}},{"id":"6c0b1447-caa5-4a69-a448-fc4364264e77","block_type":"box","text":"1,000,000","page_number":98,"box":{"x":119,"y":259,"width":64,"height":10}},{"id":"56245627-03df-423c-81d7-edaa51fb29c5","block_type":"box","text":"Commerzbank Ag 6.625% Perpetual","page_number":98,"box":{"x":225,"y":259,"width":246,"height":10}},{"id":"9fdc3575-a71f-4d15-a44b-8919647a1d1d","block_type":"box","text":"1,072,740","page_number":98,"box":{"x":762,"y":259,"width":65,"height":10}},{"id":"8942d9af-85df-4a8a-889e-fa64f2e26d19","block_type":"box","text":"0.04","page_number":98,"box":{"x":908,"y":259,"width":28,"height":8}},{"id":"ba00aec4-5df3-488d-b653-229b4c9aaa2c","block_type":"box","text":"17,800,000","page_number":98,"box":{"x":110,"y":274,"width":73,"height":10}},{"id":"3d49678c-0c86-4ea7-8613-d92a7238b612","block_type":"box","text":"Deutsche Bank Ag 6.750% Perpetual","page_number":98,"box":{"x":225,"y":274,"width":249,"height":11}},{"id":"5e272c25-d764-4849-899d-5a09c989c3c8","block_type":"box","text":"18,347,926","page_number":98,"box":{"x":754,"y":274,"width":73,"height":10}},{"id":"b04df00c-bec0-4c9a-a46a-cd48031bb104","block_type":"box","text":"0.66","page_number":98,"box":{"x":908,"y":274,"width":28,"height":8}},{"id":"9bc67cf6-7dee-4f56-9203-0e7cda2d6df9","block_type":"box","text":"24,400,000","page_number":98,"box":{"x":109,"y":290,"width":74,"height":10}},{"id":"9872f690-8c77-4f17-8cbe-589f291bb29f","block_type":"box","text":"Deutsche Bank Ag 7.375% Perpetual","page_number":98,"box":{"x":225,"y":290,"width":249,"height":10}},{"id":"791b7564-7958-41cc-9e90-b6abe5c29c6a","block_type":"box","text":"26,531,828","page_number":98,"box":{"x":752,"y":290,"width":75,"height":10}},{"id":"4cc622ce-0bd6-449f-9243-15b896b29614","block_type":"box","text":"0.95","page_number":98,"box":{"x":908,"y":290,"width":28,"height":8}},{"id":"6db8edae-a53d-49ac-8087-386d3de0ff72","block_type":"box","text":"27,200,000","page_number":98,"box":{"x":109,"y":305,"width":74,"height":10}},{"id":"ae2c8d69-64f1-4206-8022-62b535de1751","block_type":"box","text":"Deutsche Bank Ag 8.125% Perpetual","page_number":98,"box":{"x":225,"y":305,"width":249,"height":11}},{"id":"06d7d2a4-6a0d-40e0-8658-0b6e32805046","block_type":"box","text":"29,693,696","page_number":98,"box":{"x":752,"y":305,"width":75,"height":10}},{"id":"20544f9c-4524-455d-8ca8-6e148a0afdf7","block_type":"box","text":"1.06","page_number":98,"box":{"x":909,"y":305,"width":27,"height":8}},{"id":"c29ae57d-6782-4014-94b8-fa4d8d46ad3c","block_type":"box","text":"3,100,000","page_number":98,"box":{"x":118,"y":321,"width":65,"height":9}},{"id":"dd92fd48-442f-4da3-8740-3c33dfd70b1a","block_type":"box","text":"Iho Verwaltungs Gmbh Ihover 5.625% 05/15/2031","page_number":98,"box":{"x":225,"y":320,"width":340,"height":11}},{"id":"facb7330-d603-4b6e-aeb6-23671e6cafcd","block_type":"box","text":"3,224,465","page_number":98,"box":{"x":761,"y":321,"width":65,"height":9}},{"id":"5f32cd57-51b8-47aa-a0d9-d602a9c2dba3","block_type":"box","text":"0.11","page_number":98,"box":{"x":908,"y":321,"width":27,"height":8}},{"id":"8837d4c5-3112-4e5c-ad4f-a27766164590","block_type":"box","text":"3,100,000","page_number":98,"box":{"x":118,"y":336,"width":65,"height":10}},{"id":"7c67bdf1-9407-4e49-b662-caf3f31df7b7","block_type":"box","text":"Iho Verwaltungs Gmbh Ihover 7.375% 05/15/2033","page_number":98,"box":{"x":225,"y":336,"width":341,"height":10}},{"id":"dd9e3964-8a42-45b1-b011-de5e00b48093","block_type":"box","text":"2,823,354","page_number":98,"box":{"x":761,"y":336,"width":66,"height":10}},{"id":"ecd842e7-08ff-455d-a7a8-31e6eb9f56ea","block_type":"box","text":"0.10","page_number":98,"box":{"x":908,"y":336,"width":28,"height":8}},{"id":"00ac97f6-62d4-4eb6-869a-df2ee4fb8761","block_type":"box","text":"3,000,000","page_number":98,"box":{"x":118,"y":351,"width":65,"height":10}},{"id":"b5004b60-8f1f-4605-8162-1d99c4310b40","block_type":"box","text":"Mtu Aero Engines Ag Mtxgr 0% 07/15/2033","page_number":98,"box":{"x":225,"y":351,"width":300,"height":11}},{"id":"90316073-6d2b-44a5-a77e-0bb932f448b4","block_type":"box","text":"3,057,930","page_number":98,"box":{"x":761,"y":351,"width":66,"height":10}},{"id":"9bc8c1b8-d4db-4974-94b6-8df08363e256","block_type":"box","text":"0.11","page_number":98,"box":{"x":908,"y":351,"width":27,"height":8}},{"id":"97d48050-f252-462c-a488-b5cb92ff5078","block_type":"box","text":"4,000,000","page_number":98,"box":{"x":117,"y":367,"width":66,"height":10}},{"id":"391d34e1-2007-4464-a593-d59421905897","block_type":"box","text":"Rag","page_number":98,"box":{"x":225,"y":367,"width":26,"height":10}},{"id":"5f5fba9a-1478-4ad8-90c0-4e7ed63afe76","block_type":"box","text":"-","page_number":98,"box":{"x":252,"y":372,"width":4,"height":0}},{"id":"2e3cb639-c73d-4792-b834-03f33c9db5ac","block_type":"box","text":"Stiftung Ragstf 1.45 12/16/2031","page_number":98,"box":{"x":258,"y":366,"width":213,"height":11}},{"id":"aea6c3b0-6ce3-4e49-98ac-4d914532dd0c","block_type":"box","text":"4,090,600","page_number":98,"box":{"x":761,"y":367,"width":66,"height":10}},{"id":"9389c32b-e565-43d8-9135-15641fc14c7c","block_type":"box","text":"0.15","page_number":98,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"60de91cd-9215-4075-b6d9-29e5529b1373","block_type":"box","text":"1,000,000","page_number":98,"box":{"x":119,"y":382,"width":64,"height":10}},{"id":"415eb690-af7d-4a18-a738-4f2f6c05da34","block_type":"box","text":"Tag Immobilien Ag Teggr 0.625% 03/11/2031","page_number":98,"box":{"x":225,"y":382,"width":311,"height":10}},{"id":"fac71106-1c4e-484a-96b3-82a0b4b33d79","block_type":"box","text":"1,076,070","page_number":98,"box":{"x":762,"y":382,"width":65,"height":10}},{"id":"abe72fec-23d0-48f3-a30f-0abb8da9d446","block_type":"box","text":"0.04","page_number":98,"box":{"x":908,"y":382,"width":28,"height":8}},{"id":"b4a58027-973d-4828-b7ae-925f7ff7a1e9","block_type":"box","text":"26,237,559","page_number":98,"box":{"x":109,"y":397,"width":74,"height":10}},{"id":"69f64735-1b31-4da6-9c6a-f22a9c275c8a","block_type":"box","text":"Tele Columbus Ag Tcgr 10% 01/01/2029","page_number":98,"box":{"x":225,"y":397,"width":278,"height":11}},{"id":"c9469d0c-40a1-4759-8ec5-9ac88bf0f80e","block_type":"box","text":"15,765,624","page_number":98,"box":{"x":754,"y":397,"width":73,"height":10}},{"id":"07add4c2-b01c-4d8e-a327-b94c864bd283","block_type":"box","text":"0.56","page_number":98,"box":{"x":908,"y":397,"width":28,"height":8}},{"id":"0ebea8ef-42d0-413d-93cf-c9ec7677ba93","block_type":"box","text":"7,200,000","page_number":98,"box":{"x":117,"y":413,"width":66,"height":10}},{"id":"13493089-4b1c-4e20-b866-7f933d68076d","block_type":"box","text":"Vonovia Se Anngr 0% 06/30/2031","page_number":98,"box":{"x":224,"y":413,"width":231,"height":10}},{"id":"f7d441f7-67c0-407d-8bc3-dfbb6e5257b2","block_type":"box","text":"7,383,816","page_number":98,"box":{"x":761,"y":413,"width":66,"height":10}},{"id":"ddb62710-04a6-4b98-8883-74b76864aa35","block_type":"box","text":"0.26","page_number":98,"box":{"x":908,"y":413,"width":28,"height":8}},{"id":"076fac5b-c89f-4fd6-8d2d-a532b3d17b6d","block_type":"box","text":"Hong Kong 0.40 (31 December 2025: 0.44)","page_number":98,"box":{"x":225,"y":444,"width":301,"height":10}},{"id":"6aa53afd-443a-47a9-856e-9c44a26ca618","block_type":"box","text":"11,308,338","page_number":98,"box":{"x":753,"y":444,"width":74,"height":10}},{"id":"b5b10fd2-9efa-42d4-b795-0a0b8d53c41c","block_type":"box","text":"0.40","page_number":98,"box":{"x":908,"y":444,"width":28,"height":8}},{"id":"cd30951e-dcae-4cbd-8b63-98011c093636","block_type":"box","text":"14,450,000","page_number":98,"box":{"x":110,"y":459,"width":73,"height":10}},{"id":"0ba6b018-cdca-43f4-ba32-1d658d75006a","block_type":"box","text":"Alibaba Group Holding Baba 0% 09/15/2032","page_number":98,"box":{"x":224,"y":459,"width":305,"height":10}},{"id":"46853b52-f2b5-4242-8f0a-ebbe22dcd64b","block_type":"box","text":"11,308,338","page_number":98,"box":{"x":754,"y":459,"width":73,"height":10}},{"id":"026d7cc0-b7bf-4aa0-bbf1-6dec99f2baba","block_type":"box","text":"0.40","page_number":98,"box":{"x":908,"y":459,"width":28,"height":8}},{"id":"cfa7a18c-632b-42ec-a77d-830a44bfc162","block_type":"box","text":"Hungary 2.32 (31 December 2025: 0.32)","page_number":98,"box":{"x":225,"y":490,"width":283,"height":10}},{"id":"f328ad25-6a49-4dd8-b4e8-e7cd5aa58a8b","block_type":"box","text":"64,845,629","page_number":98,"box":{"x":753,"y":490,"width":74,"height":10}},{"id":"526ed437-b11a-4018-8f5f-04adc14e763e","block_type":"box","text":"2.32","page_number":98,"box":{"x":908,"y":490,"width":28,"height":8}},{"id":"961df26d-ee09-4116-8f73-dfa6dd2f993d","block_type":"box","text":"3,980,910,000","page_number":98,"box":{"x":88,"y":505,"width":95,"height":10}},{"id":"cce9eb48-1cfb-49cb-9d66-e89fe7313121","block_type":"box","text":"Hungary Government Bond Hgb 3.250% 10/22/2031","page_number":98,"box":{"x":225,"y":505,"width":354,"height":11}},{"id":"9a446051-8449-4230-b323-74e4d5f7e89a","block_type":"box","text":"10,289,956","page_number":98,"box":{"x":754,"y":505,"width":73,"height":10}},{"id":"c6933d58-550e-4c8d-91ac-53c68dc76986","block_type":"box","text":"0.37","page_number":98,"box":{"x":908,"y":505,"width":28,"height":8}},{"id":"51ebdaed-880c-4134-9bf2-4bf9384a3e7e","block_type":"box","text":"3,980,910,000","page_number":98,"box":{"x":88,"y":521,"width":95,"height":9}},{"id":"add21be4-39f7-4c5c-bcc2-fff9ddb2a0ce","block_type":"box","text":"Hungary Government Bond Hgb 4% 04/28/2051","page_number":98,"box":{"x":225,"y":520,"width":325,"height":11}},{"id":"113ca43b-7b27-401f-b3f8-70abf9a22ffb","block_type":"box","text":"9,355,279","page_number":98,"box":{"x":761,"y":521,"width":66,"height":9}},{"id":"cde0b87a-b677-4c6d-9629-0d5a31794e36","block_type":"box","text":"0.34","page_number":98,"box":{"x":908,"y":521,"width":28,"height":8}},{"id":"f45425d0-52fc-47b8-ad9e-2003e1b8b227","block_type":"box","text":"4,000,000,000","page_number":98,"box":{"x":88,"y":536,"width":95,"height":10}},{"id":"433cfa85-9a76-40cf-b415-a37345109d47","block_type":"box","text":"Hungary Government Bond Hgb 6% 11/28/2029","page_number":98,"box":{"x":225,"y":536,"width":326,"height":10}},{"id":"fa98860e-ade2-466a-985d-c581949ae856","block_type":"box","text":"11,580,160","page_number":98,"box":{"x":754,"y":536,"width":73,"height":10}},{"id":"fbfcea1a-ea43-42d7-a7b3-693b5742c7af","block_type":"box","text":"0.41","page_number":98,"box":{"x":908,"y":536,"width":27,"height":8}},{"id":"e0d39ffa-1a45-43dd-a9f5-b48310763a50","block_type":"box","text":"4,000,000,000","page_number":98,"box":{"x":88,"y":551,"width":95,"height":10}},{"id":"667e56b6-b7a8-4dce-9d9b-959920550700","block_type":"box","text":"Hungary Government Bond Hgb 6.750% 07/23/2031","page_number":98,"box":{"x":225,"y":551,"width":354,"height":11}},{"id":"c6085d66-377b-4dab-bf61-1e6a6b43d8ba","block_type":"box","text":"12,088,464","page_number":98,"box":{"x":754,"y":551,"width":73,"height":10}},{"id":"58602f9e-8ea9-419c-9bfd-5d8f927d5b33","block_type":"box","text":"0.43","page_number":98,"box":{"x":908,"y":551,"width":27,"height":8}},{"id":"ae848d6b-5a42-494c-aac0-fbd605e054b8","block_type":"box","text":"4,000,000,000","page_number":98,"box":{"x":88,"y":567,"width":95,"height":10}},{"id":"9d6b02ca-a5af-4120-8c7f-82681e169c9f","block_type":"box","text":"Hungary Government Bond Hgb 7% 10/24/2035","page_number":98,"box":{"x":225,"y":566,"width":326,"height":11}},{"id":"bd470049-0729-4cd0-b268-b11ad2d3e8db","block_type":"box","text":"12,842,490","page_number":98,"box":{"x":754,"y":567,"width":73,"height":10}},{"id":"aa77a9f3-abed-4291-8c40-ed95a5079f35","block_type":"box","text":"0.46","page_number":98,"box":{"x":908,"y":567,"width":28,"height":8}},{"id":"8d67037b-3363-4425-8043-0dd9a2a05699","block_type":"box","text":"16,000,000","page_number":98,"box":{"x":110,"y":582,"width":73,"height":10}},{"id":"fcb83531-4d77-4b85-a8fc-7b9a79c40a14","block_type":"box","text":"Hungary Rephun 1.500% 11/17/2050","page_number":98,"box":{"x":225,"y":582,"width":250,"height":10}},{"id":"29e86a12-4d22-49b9-be46-726d2eb5a821","block_type":"box","text":"8,689,280","page_number":98,"box":{"x":761,"y":582,"width":66,"height":10}},{"id":"2454f7d0-1e12-4456-a58d-157ddcf93eeb","block_type":"box","text":"0.31","page_number":98,"box":{"x":908,"y":582,"width":27,"height":8}},{"id":"2d57366f-2a07-481b-802b-4e9fe2d8d53f","block_type":"box","text":"Indonesia 0.55 (31 December 2025: 0.00)","page_number":98,"box":{"x":225,"y":613,"width":288,"height":10}},{"id":"a8dbfff2-ae91-4ffd-8168-328ef18b6ebd","block_type":"box","text":"15,309,610","page_number":98,"box":{"x":753,"y":613,"width":74,"height":10}},{"id":"2a87b68e-5b33-4487-aec1-373d32773e21","block_type":"box","text":"0.55","page_number":98,"box":{"x":908,"y":613,"width":28,"height":8}},{"id":"17adc31d-a9d6-4b8f-9ebd-abe79d7e06db","block_type":"box","text":"280,000,000,000","page_number":98,"box":{"x":71,"y":628,"width":112,"height":10}},{"id":"7525f5cf-2f6d-4285-9ea2-99c4e780b53e","block_type":"box","text":"Indonesia Government Indogb 5.875% 03/15/2031 109","page_number":98,"box":{"x":225,"y":628,"width":369,"height":11}},{"id":"36ed059a-586c-4e60-91d2-b19bfb4d9735","block_type":"box","text":"13,063,524","page_number":98,"box":{"x":754,"y":628,"width":73,"height":10}},{"id":"8e1a20ee-ffdc-4815-9a01-8150d6c741d8","block_type":"box","text":"0.47","page_number":98,"box":{"x":908,"y":628,"width":28,"height":8}},{"id":"56ea471c-2216-47df-94d7-aa9d1f12c41a","block_type":"box","text":"48,000,000,000","page_number":98,"box":{"x":79,"y":644,"width":104,"height":9}},{"id":"f22c5baf-7d89-4bcb-bbae-8c94d6329bb3","block_type":"box","text":"Indonesia Government Indogb 6.500% 04/15/2036 108","page_number":98,"box":{"x":225,"y":643,"width":369,"height":11}},{"id":"774b9c79-3995-4fd4-bcdb-f79b81598dc1","block_type":"box","text":"2,246,086","page_number":98,"box":{"x":761,"y":644,"width":66,"height":9}},{"id":"7cb10772-8b56-4fc0-a0b5-cd91677f4352","block_type":"box","text":"0.08","page_number":98,"box":{"x":908,"y":644,"width":28,"height":8}},{"id":"b68f221a-2729-4293-b50a-0d4891158214","block_type":"box","text":"Ireland 0.33 (31 December 2025: 0.09)","page_number":98,"box":{"x":225,"y":674,"width":271,"height":11}},{"id":"67fae230-1f9a-493a-bc95-77496c73707f","block_type":"box","text":"9,298,424","page_number":98,"box":{"x":761,"y":674,"width":66,"height":10}},{"id":"818c579c-d527-42a2-928f-f3742e723a12","block_type":"box","text":"0.33","page_number":98,"box":{"x":908,"y":674,"width":28,"height":8}},{"id":"80471ce1-3770-47b1-b820-4452f25e0e07","block_type":"box","text":"8,950,000","page_number":98,"box":{"x":118,"y":690,"width":65,"height":10}},{"id":"7ba393da-db35-4b8b-9164-80259ab579e1","block_type":"box","text":"AIB Group Plc Aib 6% Perpetual","page_number":98,"box":{"x":224,"y":690,"width":225,"height":10}},{"id":"d51d3519-bb06-4950-98e1-31b73a5dada8","block_type":"box","text":"9,298,424","page_number":98,"box":{"x":761,"y":690,"width":66,"height":10}},{"id":"0d11fa4d-bb98-4115-ad2f-b9f6a3809005","block_type":"box","text":"0.33","page_number":98,"box":{"x":908,"y":690,"width":27,"height":8}},{"id":"ec3b1635-4c69-4e13-abc5-04685dbc1cf6","block_type":"box","text":"Israel 0.62 (31 December 2025: 0.00)","page_number":98,"box":{"x":225,"y":721,"width":259,"height":10}},{"id":"9119835d-f41b-4247-98b5-5fe160d428f3","block_type":"box","text":"17,444,177","page_number":98,"box":{"x":753,"y":721,"width":74,"height":10}},{"id":"31f832f0-f530-4503-9d24-2611a513f768","block_type":"box","text":"0.62","page_number":98,"box":{"x":908,"y":721,"width":28,"height":8}},{"id":"36a50e1c-2fdc-479f-8270-61da520be0a3","block_type":"box","text":"14,500,000","page_number":98,"box":{"x":110,"y":736,"width":73,"height":10}},{"id":"2ea2efdc-81c2-4690-9416-4af5bb8d3a06","block_type":"box","text":"Check Point Software Chkp 0% 12/15/2030","page_number":98,"box":{"x":225,"y":736,"width":294,"height":10}},{"id":"90a95c30-94bb-44d7-bdb9-a745ab143c22","block_type":"box","text":"11,791,777","page_number":98,"box":{"x":754,"y":736,"width":73,"height":10}},{"id":"8e9b6d86-92df-4b8a-bd50-8634521d1aaf","block_type":"box","text":"0.42","page_number":98,"box":{"x":908,"y":736,"width":28,"height":8}},{"id":"2c7516d0-bf2c-44bf-8be4-6ab570be28d5","block_type":"box","text":"7,209,000","page_number":98,"box":{"x":117,"y":751,"width":66,"height":10}},{"id":"8f9cd48e-d551-49eb-ac2a-91f4fc7dcba7","block_type":"box","text":"Playtika Holding Corp Pltk 4.250% 03/15/2029","page_number":98,"box":{"x":225,"y":751,"width":318,"height":11}},{"id":"aa823076-e6d3-432b-972d-2f9348c79abd","block_type":"box","text":"5,652,400","page_number":98,"box":{"x":761,"y":751,"width":66,"height":10}},{"id":"30c25ce7-02d1-411d-9f60-18fc95d684da","block_type":"box","text":"0.20","page_number":98,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"35e84b4c-2a51-4daf-9e7c-4c3dc536128b","block_type":"box","text":"Italy 1.54 (31 December 2025: 1.00)","page_number":98,"box":{"x":225,"y":782,"width":252,"height":10}},{"id":"68fb9869-203a-4096-a114-ece7680aa5f2","block_type":"box","text":"42,928,207","page_number":98,"box":{"x":752,"y":782,"width":75,"height":10}},{"id":"1c893c4c-b9a0-41a9-a38b-5bbf520512de","block_type":"box","text":"1.54","page_number":98,"box":{"x":908,"y":782,"width":28,"height":8}},{"id":"b638275a-f564-46cb-a7be-70c17b941823","block_type":"box","text":"2,750,000","page_number":98,"box":{"x":117,"y":797,"width":66,"height":10}},{"id":"af0a3e3e-e3a6-4d3d-9dd6-6f40f69da3f0","block_type":"box","text":"Bper Banca Bpeim 8.750% Perpetual","page_number":98,"box":{"x":225,"y":797,"width":250,"height":11}},{"id":"80b03eeb-84c7-4358-83d9-f5c4122ce5fa","block_type":"box","text":"9,662,922","page_number":98,"box":{"x":761,"y":797,"width":66,"height":10}},{"id":"fd5b2824-54f9-4a5a-a7a7-af44b9e3fecd","block_type":"box","text":"0.34","page_number":98,"box":{"x":908,"y":797,"width":28,"height":9}},{"id":"cad298c6-4cf4-4067-8d79-35ba2e92d581","block_type":"box","text":"1,254,055","page_number":98,"box":{"x":119,"y":813,"width":64,"height":10}},{"id":"4188314f-0677-4038-a38f-5bfe280cf7d8","block_type":"box","text":"CMC 2% 12/31/2026 Corp","page_number":98,"box":{"x":225,"y":813,"width":181,"height":10}},{"id":"6c1c2117-40e4-4e25-8ef3-c7c47ab10250","block_type":"box","text":"–","page_number":98,"box":{"x":411,"y":818,"width":9,"height":0}},{"id":"ee1edac2-6f28-4a69-831d-e69136e116dc","block_type":"box","text":"Physical","page_number":98,"box":{"x":424,"y":813,"width":56,"height":10}},{"id":"43afbbbd-9c73-4f9a-a477-00780fe06aa3","block_type":"box","text":"11,663","page_number":98,"box":{"x":783,"y":813,"width":43,"height":10}},{"id":"83423ca7-69bd-42e2-ac3e-002957261a7b","block_type":"box","text":"-","page_number":98,"box":{"x":932,"y":818,"width":4,"height":1}},{"id":"b94d7aab-92e8-4c62-b478-5325e3d36dac","block_type":"box","text":"3,850,546","page_number":98,"box":{"x":118,"y":828,"width":65,"height":10}},{"id":"f56293e0-b027-4721-89bf-b163578be6b4","block_type":"box","text":"Fiber Midco Spa Fibmid 10% 06/15/2029","page_number":98,"box":{"x":225,"y":828,"width":280,"height":11}},{"id":"cc603b7f-2ed3-42d3-9668-9c57ad38c8ea","block_type":"box","text":"3,606,845","page_number":98,"box":{"x":761,"y":828,"width":65,"height":10}},{"id":"f8abf6e5-5a12-4c28-a55e-129a20fd177f","block_type":"box","text":"0.13","page_number":98,"box":{"x":908,"y":828,"width":27,"height":8}},{"id":"238cfb71-9144-4752-a7a1-21fe417b04a6","block_type":"box","text":"15,200,000","page_number":98,"box":{"x":110,"y":844,"width":73,"height":9}},{"id":"7a0aa624-b866-4888-99e7-b92d38803041","block_type":"box","text":"Gruppo San Donato Spa Grsado 6.500% 10/31/2031","page_number":98,"box":{"x":225,"y":843,"width":350,"height":11}},{"id":"b7a53298-fb7f-4f2a-a269-a8debff45bb4","block_type":"box","text":"15,016,688","page_number":98,"box":{"x":754,"y":844,"width":73,"height":9}},{"id":"b075012e-eece-4a1c-81d6-f6e3c2c3c9e4","block_type":"box","text":"0.54","page_number":98,"box":{"x":908,"y":844,"width":28,"height":8}},{"id":"4a373129-4b1e-4f0a-a4eb-273315fac024","block_type":"box","text":"3,300,000","page_number":98,"box":{"x":118,"y":859,"width":65,"height":10}},{"id":"24fe5ab6-fd7b-4d1b-be67-d6bc65297130","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 5.875% Perpetual","page_number":98,"box":{"x":225,"y":859,"width":301,"height":10}},{"id":"6855be02-9aac-4730-957f-ce1b8289d1b5","block_type":"box","text":"3,338,379","page_number":98,"box":{"x":761,"y":859,"width":66,"height":10}},{"id":"95facc86-dc05-46c0-8fb3-7b27eac07020","block_type":"box","text":"0.12","page_number":98,"box":{"x":908,"y":859,"width":28,"height":8}},{"id":"f49b2dc6-3b74-4e4f-b244-38fd9fa68f42","block_type":"box","text":"2,000,000","page_number":98,"box":{"x":117,"y":874,"width":66,"height":10}},{"id":"f5185a3b-2c2d-4df7-9adf-d7de1d8b92c2","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 6.375% Perpetual","page_number":98,"box":{"x":225,"y":874,"width":301,"height":11}},{"id":"83777abf-3958-4234-b07f-720647ff197d","block_type":"box","text":"2,122,960","page_number":98,"box":{"x":761,"y":874,"width":66,"height":10}},{"id":"773016bc-e25b-4049-957b-742f5ea81479","block_type":"box","text":"0.08","page_number":98,"box":{"x":908,"y":874,"width":28,"height":8}},{"id":"2228f162-90ad-478b-9345-a95cb771f732","block_type":"box","text":"9,000,000","page_number":98,"box":{"x":118,"y":890,"width":65,"height":10}},{"id":"424f09ea-ad4d-40fc-baf3-6cbf871d9e85","block_type":"box","text":"Snam Spa Srgim 1.750% 01/14/2031","page_number":98,"box":{"x":225,"y":890,"width":247,"height":10}},{"id":"73ff1aa7-9a66-489f-bff3-d99cc8e447e2","block_type":"box","text":"9,168,750","page_number":98,"box":{"x":761,"y":890,"width":66,"height":10}},{"id":"201e1558-f594-4139-89e4-812a275c39cc","block_type":"box","text":"0.33","page_number":98,"box":{"x":908,"y":890,"width":27,"height":8}},{"id":"25a30e92-6f7a-468a-b300-b59e657ab64c","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":99,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"0668adb4-9a84-45fc-8545-ae2c097f83a2","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":99,"box":{"x":327,"y":75,"width":343,"height":12}},{"id":"bab8116f-f03a-4b84-b14d-75fe726e6b3e","block_type":"box","text":"Unaudited","page_number":99,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"15d1bbaa-2076-4c28-bad1-3d98f37abb39","block_type":"box","text":"Schedule of Investments","page_number":99,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"7306a0c4-183f-435a-a23a-e4025b5906de","block_type":"box","text":"as at","page_number":99,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"0b00f93f-9651-4436-b09d-60a03964cd9d","block_type":"box","text":"30 June","page_number":99,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"d9e66c3d-5041-45b2-8b54-f2d943c5cc84","block_type":"box","text":"2026","page_number":99,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"d6e07dd9-3b57-4ee0-bcd0-e893bcdb4031","block_type":"box","text":"98","page_number":99,"box":{"x":490,"y":945,"width":16,"height":9}},{"id":"1662bb97-2379-46e2-8cc2-ada93256f52e","block_type":"box","text":"Holdings","page_number":99,"box":{"x":118,"y":149,"width":64,"height":11}},{"id":"c080d9f8-d805-42e9-9018-40a45a8dd6e5","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":99,"box":{"x":226,"y":149,"width":385,"height":11}},{"id":"82abbc78-b5f9-4e07-9bf1-76ca80b9849c","block_type":"box","text":"(continued)","page_number":99,"box":{"x":617,"y":149,"width":81,"height":11}},{"id":"89b53504-3174-45ce-b2e3-c19dccb28e42","block_type":"box","text":"Fair Value","page_number":99,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"2a4f1f86-3836-4e79-a7f7-a91da95d5289","block_type":"box","text":"% of Net","page_number":99,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"be4b1791-d827-40f5-9e89-b5d9a597d9b4","block_type":"box","text":"EUR","page_number":99,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"abef3aaa-3dbb-46be-8222-3edf127eea1f","block_type":"box","text":"Asset Value","page_number":99,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"3f475d5a-de63-4cdc-8099-ad3eb835e522","block_type":"box","text":"Fixed Income Securities 88.55 (31 December 2025: 82.83)","page_number":99,"box":{"x":225,"y":197,"width":407,"height":11}},{"id":"e7d82444-5193-416c-805c-0d8341476f10","block_type":"box","text":"(continued)","page_number":99,"box":{"x":638,"y":197,"width":80,"height":11}},{"id":"616e1895-0307-409f-a2bf-7cdf3fdd5da1","block_type":"box","text":"Jersey Channel Islands 1.41 (31 December 2025: 0.49)","page_number":99,"box":{"x":225,"y":228,"width":385,"height":11}},{"id":"b8e13c19-e124-43ed-bfa4-8071495f155b","block_type":"box","text":"39,522,508","page_number":99,"box":{"x":752,"y":228,"width":75,"height":10}},{"id":"b50cc011-769b-45ad-a676-70581a8d1ce0","block_type":"box","text":"1.41","page_number":99,"box":{"x":910,"y":228,"width":27,"height":8}},{"id":"5e281d17-abfb-44f0-965c-963e48120183","block_type":"box","text":"8,500,000","page_number":99,"box":{"x":118,"y":244,"width":66,"height":9}},{"id":"49f7c797-d0f5-43ff-a001-a3ce05e28a51","block_type":"box","text":"Goldman Sachs Fin C Intl Gs 0% 05/07/2030","page_number":99,"box":{"x":225,"y":243,"width":304,"height":9}},{"id":"4b0266ee-ab1d-4bde-9dea-78b64f642b3c","block_type":"box","text":"16,019,270","page_number":99,"box":{"x":754,"y":244,"width":73,"height":9}},{"id":"f11b8de6-1601-419d-84af-a388ec910fa4","block_type":"box","text":"0.57","page_number":99,"box":{"x":909,"y":244,"width":28,"height":8}},{"id":"efcda584-7be5-40b5-8621-819a41371eb8","block_type":"box","text":"12,000,000","page_number":99,"box":{"x":111,"y":259,"width":73,"height":10}},{"id":"0fd24e3c-223f-4e1e-bb26-e22cf3d3b904","block_type":"box","text":"Goldman Sachs Fin C Intl Gs 0% 01/13/2031","page_number":99,"box":{"x":225,"y":259,"width":303,"height":8}},{"id":"76569ea2-8b49-48c3-819e-8e2f0934bbc5","block_type":"box","text":"10,693,680","page_number":99,"box":{"x":754,"y":259,"width":73,"height":10}},{"id":"10d03fae-7b2b-4958-bd6d-c9a4189403e6","block_type":"box","text":"0.38","page_number":99,"box":{"x":909,"y":259,"width":28,"height":8}},{"id":"62b82c88-d78c-480f-b117-8b1ffc123ea9","block_type":"box","text":"15,306,089","page_number":99,"box":{"x":111,"y":274,"width":72,"height":10}},{"id":"897f65e4-fa26-48c9-a050-ccb561073e1f","block_type":"box","text":"Tullow Holdco 2 Ltd Tlwln 15% 11/15/2028","page_number":99,"box":{"x":225,"y":274,"width":301,"height":9}},{"id":"4bbde9d1-add4-4c5e-af98-04054b53e49f","block_type":"box","text":"12,809,558","page_number":99,"box":{"x":754,"y":274,"width":73,"height":10}},{"id":"fe9b4a94-5ee3-4f8b-ba27-878a7c871a03","block_type":"box","text":"0.46","page_number":99,"box":{"x":909,"y":274,"width":28,"height":8}},{"id":"f65651ae-dc1e-4748-9ef6-b9c0a526a21c","block_type":"box","text":"Luxembourg 4.50 (31 December 2025: 6.05)","page_number":99,"box":{"x":225,"y":305,"width":312,"height":11}},{"id":"ce7360dd-2aa3-4291-b64d-0421539a1105","block_type":"box","text":"125,854,023","page_number":99,"box":{"x":745,"y":305,"width":82,"height":10}},{"id":"af1c332a-541e-4513-9f82-6a5c9498f9b8","block_type":"box","text":"4.50","page_number":99,"box":{"x":909,"y":305,"width":28,"height":8}},{"id":"a3ccd4b7-a206-43e5-9f3d-d91c35eb5766","block_type":"box","text":"7,317,080","page_number":99,"box":{"x":118,"y":321,"width":66,"height":9}},{"id":"50942b34-7c66-4327-bbe4-94e022ae8a4b","block_type":"box","text":"Altice Fran Lux 3/Hold 1 Sfrfp 6.500% 04/15/2032","page_number":99,"box":{"x":225,"y":320,"width":345,"height":11}},{"id":"d0fb3601-3ff3-47ff-86f2-e7b56635306f","block_type":"box","text":"6,182,805","page_number":99,"box":{"x":761,"y":321,"width":65,"height":9}},{"id":"e62eddab-0e30-4a09-bd9c-b966e5ad547e","block_type":"box","text":"0.22","page_number":99,"box":{"x":909,"y":321,"width":28,"height":8}},{"id":"288ad3a9-a926-4567-aec4-3ff84e6f3f00","block_type":"box","text":"3,520,512","page_number":99,"box":{"x":118,"y":336,"width":65,"height":10}},{"id":"695e356c-cc3d-42bb-9895-baf343e64521","block_type":"box","text":"Altice Fran Lux 3/Hold 1 Sfrfp 10% 01/15/2033","page_number":99,"box":{"x":225,"y":336,"width":323,"height":10}},{"id":"1b1a727b-483e-42ba-8e2a-53f4315d94ec","block_type":"box","text":"3,036,177","page_number":99,"box":{"x":761,"y":336,"width":66,"height":10}},{"id":"e1764c23-2b31-4125-a84e-c47bfb40cc00","block_type":"box","text":"0.11","page_number":99,"box":{"x":909,"y":336,"width":27,"height":8}},{"id":"68d765f8-90dc-455f-ab6f-edb20f81e881","block_type":"box","text":"15,200,000","page_number":99,"box":{"x":111,"y":351,"width":73,"height":10}},{"id":"1fea80cf-1694-4ffa-a571-b19c78b43156","block_type":"box","text":"Aroundtown Finance Sarl Arndtn 5.125% Perpetual","page_number":99,"box":{"x":225,"y":351,"width":348,"height":11}},{"id":"724242fe-3a57-4c8e-a7ab-d3ba06af8611","block_type":"box","text":"14,309,280","page_number":99,"box":{"x":754,"y":351,"width":73,"height":10}},{"id":"260653a9-62cb-4726-92fa-2307d5d3c544","block_type":"box","text":"0.51","page_number":99,"box":{"x":909,"y":351,"width":27,"height":8}},{"id":"b65474b2-be33-43fa-82ea-3cfc43a0e55d","block_type":"box","text":"5,600,000","page_number":99,"box":{"x":118,"y":367,"width":66,"height":10}},{"id":"882c5386-d199-4d29-afa4-46b646ab8db7","block_type":"box","text":"Cpi Property Group Sa 2.750% 01/22/2028","page_number":99,"box":{"x":225,"y":366,"width":290,"height":11}},{"id":"568c679c-77eb-4574-82ca-076bfcbdc3cd","block_type":"box","text":"6,328,156","page_number":99,"box":{"x":761,"y":367,"width":66,"height":10}},{"id":"e2ecfcb8-f489-4b38-82fa-3c355daf2ee4","block_type":"box","text":"0.23","page_number":99,"box":{"x":909,"y":367,"width":28,"height":8}},{"id":"ebf7b453-461b-4b9e-b742-de37246fab2c","block_type":"box","text":"1,600,000","page_number":99,"box":{"x":119,"y":382,"width":65,"height":10}},{"id":"d9b73cfb-10f9-401a-8f00-e5ca1a2b7fdb","block_type":"box","text":"Cpi Property Group Sa 3.750% Perpetual","page_number":99,"box":{"x":225,"y":382,"width":277,"height":10}},{"id":"5214186b-d8d3-42db-89b6-1359cd6a976e","block_type":"box","text":"1,479,856","page_number":99,"box":{"x":762,"y":382,"width":65,"height":10}},{"id":"d76339f5-8ee0-42d8-9211-fd1fe2bd0b6d","block_type":"box","text":"0.05","page_number":99,"box":{"x":909,"y":382,"width":28,"height":8}},{"id":"467269ef-fd26-47f1-8419-bb873f223870","block_type":"box","text":"25,669,000","page_number":99,"box":{"x":109,"y":397,"width":75,"height":10}},{"id":"780e2e53-6098-463a-aafe-829cb2d80343","block_type":"box","text":"Cpi Property Group Sa 7.500% Perpetual","page_number":99,"box":{"x":225,"y":397,"width":277,"height":11}},{"id":"a1cd4687-e409-43ac-b6cb-2c09da0d1dc8","block_type":"box","text":"23,900,663","page_number":99,"box":{"x":752,"y":397,"width":74,"height":10}},{"id":"e054df4c-8771-453a-b667-22147617c196","block_type":"box","text":"0.85","page_number":99,"box":{"x":909,"y":397,"width":28,"height":8}},{"id":"887e123c-fed0-4a97-93a3-9e722af05055","block_type":"box","text":"3,087,000","page_number":99,"box":{"x":118,"y":413,"width":66,"height":10}},{"id":"ab58a00a-46df-4667-be37-36fbe7954549","block_type":"box","text":"Cpi Property Group Sa Cpipgr 4.750% 07/22/2030","page_number":99,"box":{"x":225,"y":413,"width":341,"height":10}},{"id":"64f5f712-d34f-44d2-a2d6-37dffc3f055b","block_type":"box","text":"2,941,201","page_number":99,"box":{"x":761,"y":413,"width":64,"height":10}},{"id":"3bb75239-6fbd-443a-bf8e-00a259a4e04e","block_type":"box","text":"0.11","page_number":99,"box":{"x":909,"y":413,"width":27,"height":8}},{"id":"ba45f234-0187-46c9-8cf4-42ed4a91a61e","block_type":"box","text":"39,000,000","page_number":99,"box":{"x":109,"y":428,"width":75,"height":10}},{"id":"2d33c526-85a1-4a81-a434-127a7e1f82a2","block_type":"box","text":"Delphos Cpt Verdant Rock Vrock 11% 04/29/2056","page_number":99,"box":{"x":225,"y":428,"width":343,"height":11}},{"id":"6973e5cb-17b4-49ea-afd7-6e4d1496eed0","block_type":"box","text":"32,409,027","page_number":99,"box":{"x":753,"y":428,"width":74,"height":10}},{"id":"37371bd3-98f6-4490-93b7-d5111d64b5e4","block_type":"box","text":"1.16","page_number":99,"box":{"x":911,"y":428,"width":26,"height":8}},{"id":"ffc365e4-043a-4548-ae79-d33e2d3a4019","block_type":"box","text":"1,217,101","page_number":99,"box":{"x":119,"y":444,"width":63,"height":9}},{"id":"f54b350b-c9ad-445a-aae0-3f94ff965400","block_type":"box","text":"Helix 10% 04/19/2026 (Dummy)","page_number":99,"box":{"x":225,"y":443,"width":222,"height":11}},{"id":"3b7ae9e8-7bb3-4348-902a-b5c885ca2004","block_type":"box","text":"5,331","page_number":99,"box":{"x":790,"y":444,"width":36,"height":9}},{"id":"a7f569ed-f524-405e-99c9-05e9161e03e8","block_type":"box","text":"-","page_number":99,"box":{"x":933,"y":448,"width":4,"height":1}},{"id":"7c448348-8a1f-4f2b-84e9-b487048c9cf1","block_type":"box","text":"2,514,375","page_number":99,"box":{"x":117,"y":459,"width":66,"height":10}},{"id":"ba082c1b-7460-497c-9d6d-dec69db1ac74","block_type":"box","text":"Lhmc Finco 2 Sarl Lhmcfi 8.625% 05/15/2030","page_number":99,"box":{"x":225,"y":459,"width":314,"height":8}},{"id":"d4509ba5-ce84-4c08-ac29-aa11e37411d8","block_type":"box","text":"2,602,353","page_number":99,"box":{"x":761,"y":459,"width":65,"height":10}},{"id":"d5abf81e-04ec-4539-9959-8d359ca23200","block_type":"box","text":"0.09","page_number":99,"box":{"x":909,"y":459,"width":28,"height":8}},{"id":"ddf40b98-52ec-4afb-83e9-10d276ae23c9","block_type":"box","text":"400,000","page_number":99,"box":{"x":130,"y":474,"width":54,"height":10}},{"id":"7bd253a8-28b6-4087-a76f-4ac41386bc7d","block_type":"box","text":"Luna 1.5 Sarl Urbpik 10.500% 07/01/2032","page_number":99,"box":{"x":225,"y":474,"width":286,"height":11}},{"id":"1d802945-ef27-454b-8486-0cb6ea80ed03","block_type":"box","text":"425,688","page_number":99,"box":{"x":773,"y":474,"width":54,"height":10}},{"id":"fc48d56b-bd61-42ed-becd-179454ee6d10","block_type":"box","text":"0.02","page_number":99,"box":{"x":909,"y":474,"width":28,"height":8}},{"id":"3248fb4e-aa9f-463f-b979-ad366cd19dae","block_type":"box","text":"2,400,000","page_number":99,"box":{"x":117,"y":490,"width":67,"height":10}},{"id":"b4b985c1-1c9f-4bae-a545-b1bf003cfd8a","block_type":"box","text":"Luna 1.5 Sarl Urbpik 12% 07/01/2032","page_number":99,"box":{"x":225,"y":490,"width":257,"height":10}},{"id":"c04b225b-ed98-43c8-923d-36a5d3684717","block_type":"box","text":"2,247,932","page_number":99,"box":{"x":761,"y":490,"width":66,"height":10}},{"id":"427a207e-2903-4efd-847b-8012d745388a","block_type":"box","text":"0.08","page_number":99,"box":{"x":909,"y":490,"width":28,"height":8}},{"id":"1e3adc85-8550-43bf-819d-b80a13a86a83","block_type":"box","text":"16,300,000","page_number":99,"box":{"x":111,"y":505,"width":73,"height":10}},{"id":"299711c6-ea5c-477a-962d-870330c0b5e7","block_type":"box","text":"Mitsubishi Ufj","page_number":99,"box":{"x":225,"y":505,"width":96,"height":11}},{"id":"3b1ba23d-1f56-44b1-9403-d71c42a79d34","block_type":"box","text":"Investor Mufjin Float 12/15/2050","page_number":99,"box":{"x":328,"y":505,"width":224,"height":11}},{"id":"1d7078ec-390b-4803-be9f-1d26f6512113","block_type":"box","text":"11,396,797","page_number":99,"box":{"x":754,"y":505,"width":73,"height":10}},{"id":"71dff21d-7090-4a23-9841-ab03ec99527d","block_type":"box","text":"0.41","page_number":99,"box":{"x":909,"y":505,"width":27,"height":8}},{"id":"f677ccc8-5db0-4c7e-931c-23eab59030f7","block_type":"box","text":"4,685","page_number":99,"box":{"x":147,"y":521,"width":36,"height":9}},{"id":"5620285a-5434-4f01-94ca-baef6dc8adf4","block_type":"box","text":"Sfrfp 8% 05/15/2027 Corp","page_number":99,"box":{"x":226,"y":520,"width":177,"height":11}},{"id":"4df1b4af-2033-4726-9d6b-5ce655e103c8","block_type":"box","text":"632","page_number":99,"box":{"x":803,"y":521,"width":24,"height":8}},{"id":"7650cfd2-ece7-471d-a070-e280daac0cb0","block_type":"box","text":"-","page_number":99,"box":{"x":933,"y":525,"width":4,"height":1}},{"id":"9d212d02-63b1-4a89-9bd2-cf847a84b709","block_type":"box","text":"18,344,872","page_number":99,"box":{"x":111,"y":536,"width":72,"height":10}},{"id":"831b3b24-2e74-4dbc-9b60-994611644708","block_type":"box","text":"Vivion Investments Vivion 6.500% 02/28/2029","page_number":99,"box":{"x":225,"y":536,"width":318,"height":8}},{"id":"c1496a59-b891-4a69-aa3a-b5dde0731939","block_type":"box","text":"18,588,125","page_number":99,"box":{"x":754,"y":536,"width":72,"height":10}},{"id":"2dc7f5dc-c94f-46d4-b5ea-9abee4e38f2b","block_type":"box","text":"0.66","page_number":99,"box":{"x":909,"y":536,"width":28,"height":8}},{"id":"6f2e1961-165e-449c-82f8-ecebe9b9cdfe","block_type":"box","text":"Mauritius 0.68 (31 December 2025: 0.47)","page_number":99,"box":{"x":225,"y":567,"width":290,"height":10}},{"id":"854ce64d-05dc-4f63-8584-51a84fd44bed","block_type":"box","text":"19,004,862","page_number":99,"box":{"x":753,"y":567,"width":74,"height":10}},{"id":"acd9eb54-273e-4ff0-a807-e5a9cdacccfc","block_type":"box","text":"0.68","page_number":99,"box":{"x":909,"y":567,"width":28,"height":8}},{"id":"b5046ca7-5704-44f6-b6b8-fa39830ae329","block_type":"box","text":"10,000,000","page_number":99,"box":{"x":111,"y":582,"width":73,"height":10}},{"id":"20ec82ad-272a-46e4-9bbb-fc5f6d521400","block_type":"box","text":"HTA Group Ltd 2.875% 03/18/2027","page_number":99,"box":{"x":225,"y":582,"width":244,"height":10}},{"id":"1be405a3-b64d-46d0-8903-e8077d2030eb","block_type":"box","text":"9,291,550","page_number":99,"box":{"x":761,"y":582,"width":66,"height":10}},{"id":"77c89e3f-636f-491c-98c9-153817a83a50","block_type":"box","text":"0.33","page_number":99,"box":{"x":909,"y":582,"width":28,"height":8}},{"id":"5eefc0f8-d03a-4d51-a9b4-94e4918cdeee","block_type":"box","text":"5,440,000","page_number":99,"box":{"x":118,"y":597,"width":66,"height":10}},{"id":"a00f46d6-49e5-4f61-a3c1-9fce3f30926d","block_type":"box","text":"HTA Group Ltd 6.750% 04/01/2031","page_number":99,"box":{"x":225,"y":597,"width":243,"height":11}},{"id":"bd07032c-41e6-4c03-a75f-7243bbbfcbb8","block_type":"box","text":"4,832,901","page_number":99,"box":{"x":761,"y":597,"width":64,"height":10}},{"id":"a7215b00-2811-4677-ab45-e4f01092dac3","block_type":"box","text":"0.17","page_number":99,"box":{"x":909,"y":597,"width":28,"height":8}},{"id":"d05308ef-f23e-4491-b7b7-42d265aa2374","block_type":"box","text":"5,440,000","page_number":99,"box":{"x":118,"y":613,"width":66,"height":10}},{"id":"f3171742-f652-4775-8bab-0fb371071c43","block_type":"box","text":"HTA Group Ltd 7.500% 06/04/2029","page_number":99,"box":{"x":225,"y":613,"width":244,"height":10}},{"id":"449d7a73-7a0f-47ae-9a6c-f52b6aa0735b","block_type":"box","text":"4,880,411","page_number":99,"box":{"x":761,"y":613,"width":64,"height":10}},{"id":"4142af63-2fe2-43af-bcf6-636513b7018a","block_type":"box","text":"0.18","page_number":99,"box":{"x":909,"y":613,"width":28,"height":8}},{"id":"5ca702a5-c583-46dd-86a4-016be77484ea","block_type":"box","text":"Mexico 1.59 (31 December 2025: 1.32)","page_number":99,"box":{"x":225,"y":644,"width":271,"height":10}},{"id":"4b696544-f157-4ff6-8229-2b3830e53f28","block_type":"box","text":"44,586,947","page_number":99,"box":{"x":752,"y":644,"width":75,"height":10}},{"id":"47933fee-7c8e-4ed7-b9fd-0aab2a641cfe","block_type":"box","text":"1.59","page_number":99,"box":{"x":910,"y":644,"width":27,"height":8}},{"id":"b167c139-15d7-4de3-8a76-bf79d337b435","block_type":"box","text":"240,000,000","page_number":99,"box":{"x":100,"y":659,"width":84,"height":10}},{"id":"75692e9a-deba-4c3c-9406-e6f533377110","block_type":"box","text":"Mex Bonos Desarr Fix Rt Mbono 7.500% 05/26/2033","page_number":99,"box":{"x":225,"y":659,"width":361,"height":8}},{"id":"4aa0368e-5a27-46f0-98d0-6f01e8ee3bde","block_type":"box","text":"11,230,047","page_number":99,"box":{"x":754,"y":659,"width":73,"height":10}},{"id":"f78cad83-b48d-41e6-87d3-116a892cb504","block_type":"box","text":"0.40","page_number":99,"box":{"x":909,"y":659,"width":28,"height":8}},{"id":"8adfadd0-491f-48b3-b54b-31dc7d3bf25f","block_type":"box","text":"180,000,000","page_number":99,"box":{"x":102,"y":674,"width":82,"height":10}},{"id":"188db2ac-928b-400c-974b-f0ebe5129f45","block_type":"box","text":"Mex Bonos Desarr Fix Rt Mbono 8% 04/15/2032","page_number":99,"box":{"x":225,"y":674,"width":332,"height":9}},{"id":"b7fc6b79-9c40-4bae-abfc-9512ae094eec","block_type":"box","text":"8,744,520","page_number":99,"box":{"x":761,"y":674,"width":66,"height":10}},{"id":"bd096acb-5980-4482-9167-1c74ab24d506","block_type":"box","text":"0.31","page_number":99,"box":{"x":909,"y":674,"width":27,"height":8}},{"id":"51a030b8-f212-43b7-9153-f84b43971212","block_type":"box","text":"200,000,000","page_number":99,"box":{"x":100,"y":690,"width":84,"height":10}},{"id":"db398685-f958-4530-8891-f8f3e76ec1af","block_type":"box","text":"Mex Bonos Desarr Fix Rt Mbono 8% 04/29/2055","page_number":99,"box":{"x":225,"y":690,"width":332,"height":8}},{"id":"8e57ad64-4cd9-4f11-9f4a-05c9aaa7b876","block_type":"box","text":"8,461,115","page_number":99,"box":{"x":761,"y":690,"width":65,"height":10}},{"id":"7fbcc392-a97c-4425-8663-10f7d6554f1e","block_type":"box","text":"0.30","page_number":99,"box":{"x":909,"y":690,"width":28,"height":8}},{"id":"8a5211fa-18b6-4813-b40a-1403d80c9bb5","block_type":"box","text":"380,000,000","page_number":99,"box":{"x":101,"y":705,"width":83,"height":10}},{"id":"f103f42e-00c6-4257-aed3-9ca4dda60a72","block_type":"box","text":"Mex Bonos Desarr Fix Rt Mbono 8% 07/31/2053","page_number":99,"box":{"x":225,"y":705,"width":331,"height":8}},{"id":"b9a65100-8b30-44a6-843a-a4db0673feca","block_type":"box","text":"16,151,265","page_number":99,"box":{"x":754,"y":705,"width":72,"height":10}},{"id":"dcc9b4f2-1963-4036-93bd-25a9a0cd39c4","block_type":"box","text":"0.58","page_number":99,"box":{"x":909,"y":705,"width":28,"height":8}},{"id":"9f6476df-7081-4004-92fa-ec26d6341e24","block_type":"box","text":"Netherlands 4.13 (31 December 2025: 1.95)","page_number":99,"box":{"x":225,"y":736,"width":306,"height":10}},{"id":"bf62e69c-b43b-4d49-8fee-241a24b56031","block_type":"box","text":"115,397,731","page_number":99,"box":{"x":745,"y":736,"width":81,"height":10}},{"id":"a6963357-b7f8-435e-a2cc-6767ed04b39d","block_type":"box","text":"4.13","page_number":99,"box":{"x":909,"y":736,"width":28,"height":8}},{"id":"244685ab-afb3-4daf-889e-f8db5a04d607","block_type":"box","text":"12,000,000","page_number":99,"box":{"x":111,"y":751,"width":73,"height":10}},{"id":"c081b59e-873e-4ab1-b077-fd51c6a403bc","block_type":"box","text":"Elm Bv For Julius Baer Baervx 3.875% 06/16/2031","page_number":99,"box":{"x":225,"y":751,"width":345,"height":8}},{"id":"1e7efcc5-da46-480c-b8f7-e85de68e2254","block_type":"box","text":"12,072,960","page_number":99,"box":{"x":754,"y":751,"width":73,"height":10}},{"id":"7ef325df-040f-4ef5-bcf3-13c7896256a5","block_type":"box","text":"0.43","page_number":99,"box":{"x":909,"y":751,"width":28,"height":8}},{"id":"56ed5d16-d760-46eb-b646-7bcac854bac9","block_type":"box","text":"8,400,000","page_number":99,"box":{"x":118,"y":767,"width":66,"height":10}},{"id":"ce460746-f82a-487f-9a98-b8d1794889a4","block_type":"box","text":"Euronext Nv Enxfp","page_number":99,"box":{"x":225,"y":766,"width":130,"height":11}},{"id":"138aded6-d75b-47e9-b6c0-a66199dd83ea","block_type":"box","text":"1.500% 05/30/2032","page_number":99,"box":{"x":362,"y":766,"width":130,"height":9}},{"id":"9ebf2424-821d-4d74-84e5-b34cf8b44b3f","block_type":"box","text":"8,730,624","page_number":99,"box":{"x":761,"y":767,"width":66,"height":10}},{"id":"4d5be085-3416-4fe2-8487-b56e25760ca6","block_type":"box","text":"0.31","page_number":99,"box":{"x":909,"y":767,"width":27,"height":8}},{"id":"09ae277e-4e87-4fe8-8393-99126e153202","block_type":"box","text":"11,000,000","page_number":99,"box":{"x":111,"y":782,"width":73,"height":10}},{"id":"934d775b-6344-403b-8428-ed2f113cd03c","block_type":"box","text":"Ferrovial Se Fersm 0.750% 05/20/2031","page_number":99,"box":{"x":225,"y":782,"width":263,"height":8}},{"id":"dfd2d571-a4e9-4f7e-9f7a-1b95013813fe","block_type":"box","text":"11,543,070","page_number":99,"box":{"x":754,"y":782,"width":73,"height":10}},{"id":"795c4b48-d76a-43be-b03c-4110b7638672","block_type":"box","text":"0.41","page_number":99,"box":{"x":909,"y":782,"width":27,"height":8}},{"id":"9191ecb5-a9ca-4f49-bfd1-859a61570f9e","block_type":"box","text":"16,400,000","page_number":99,"box":{"x":111,"y":797,"width":73,"height":10}},{"id":"69d34df0-fe19-4e02-a9dc-3cc3bef9b6e6","block_type":"box","text":"Leg Properties Bv 1% 09/04/2030","page_number":99,"box":{"x":225,"y":797,"width":228,"height":11}},{"id":"ae0c96e2-2c4f-4311-b678-9202c3e8d10a","block_type":"box","text":"15,894,552","page_number":99,"box":{"x":754,"y":797,"width":73,"height":10}},{"id":"807327c6-d2af-4de3-a4c2-3ecd6fa48b8e","block_type":"box","text":"0.57","page_number":99,"box":{"x":909,"y":797,"width":28,"height":9}},{"id":"68f01043-d729-4681-b290-cc97fdffe4e2","block_type":"box","text":"20,500,000","page_number":99,"box":{"x":109,"y":813,"width":75,"height":10}},{"id":"c2a2ea35-f6d1-4548-92e5-816d302d4b8a","block_type":"box","text":"Merrill Lynch Bv Bac 0.1% 04/28/2030","page_number":99,"box":{"x":225,"y":813,"width":267,"height":10}},{"id":"683a4907-3c65-4760-81be-e4394d4eb7ce","block_type":"box","text":"18,836,630","page_number":99,"box":{"x":754,"y":813,"width":73,"height":10}},{"id":"a154acf7-fcb7-429b-bcfe-de3ebd377a7d","block_type":"box","text":"0.67","page_number":99,"box":{"x":909,"y":813,"width":28,"height":8}},{"id":"6bd4496f-72d8-4d3d-acee-8bb28bb7ba34","block_type":"box","text":"16,800,000","page_number":99,"box":{"x":111,"y":828,"width":73,"height":10}},{"id":"3dd7db17-69df-4195-a4c5-e5ad1180dec4","block_type":"box","text":"Sigma Holdco Bv Sighco 8.625% 04/15/2031","page_number":99,"box":{"x":226,"y":828,"width":304,"height":11}},{"id":"39a7978b-7e61-43c8-947d-9e84d14052ae","block_type":"box","text":"14,155,680","page_number":99,"box":{"x":754,"y":828,"width":73,"height":10}},{"id":"93565b22-adeb-4d19-8fed-81d6f9827424","block_type":"box","text":"0.51","page_number":99,"box":{"x":909,"y":828,"width":27,"height":8}},{"id":"05849cd0-75b6-4d91-b444-eaeec57e9d08","block_type":"box","text":"9,600,000","page_number":99,"box":{"x":118,"y":844,"width":66,"height":9}},{"id":"2816120f-1ada-4e8a-8c7c-7b9eef5cca15","block_type":"box","text":"Stellantis Nv Stla 6.250% Perpetual","page_number":99,"box":{"x":226,"y":843,"width":239,"height":11}},{"id":"22b864bc-8d5f-4a35-b70b-96697719b66a","block_type":"box","text":"9,415,584","page_number":99,"box":{"x":761,"y":844,"width":66,"height":9}},{"id":"520a7706-4487-4197-a342-dd382e24f0d4","block_type":"box","text":"0.34","page_number":99,"box":{"x":909,"y":844,"width":28,"height":8}},{"id":"dd947a1d-8c43-4c63-8c19-69a7e9146454","block_type":"box","text":"8,000,000","page_number":99,"box":{"x":118,"y":859,"width":66,"height":10}},{"id":"fe2125fe-2d9b-4821-925d-2f38b0c79123","block_type":"box","text":"Stellantis Nv Stla 6.875% Perpetual","page_number":99,"box":{"x":226,"y":859,"width":239,"height":10}},{"id":"28327a1e-cdbf-4002-abe5-0a6c54d70246","block_type":"box","text":"7,810,160","page_number":99,"box":{"x":761,"y":859,"width":66,"height":10}},{"id":"54d79adf-d22f-42ef-80d3-79952b3490dc","block_type":"box","text":"0.28","page_number":99,"box":{"x":909,"y":859,"width":28,"height":8}},{"id":"07d26b24-828b-4ab8-b827-8731810992d4","block_type":"box","text":"8,000,000","page_number":99,"box":{"x":118,"y":874,"width":66,"height":10}},{"id":"f462a672-fdf9-450a-9fbd-78a7af64441b","block_type":"box","text":"Stellantis Nv Stla 8.250% Perpetual","page_number":99,"box":{"x":226,"y":874,"width":239,"height":11}},{"id":"952974e0-4d2b-442c-9cd7-b5593b1db583","block_type":"box","text":"9,083,511","page_number":99,"box":{"x":761,"y":874,"width":64,"height":10}},{"id":"65e27107-b23e-4e1e-9e7b-43428bc74c7c","block_type":"box","text":"0.33","page_number":99,"box":{"x":909,"y":874,"width":28,"height":8}},{"id":"015986d1-49bf-4ed3-81e5-5b9429cefab5","block_type":"box","text":"8,000,000","page_number":99,"box":{"x":118,"y":890,"width":66,"height":10}},{"id":"386060d0-a1bb-4490-9e50-93c269a3f042","block_type":"box","text":"Upfield Bv Sigbid 6.875% 07/02/2029","page_number":99,"box":{"x":225,"y":890,"width":258,"height":10}},{"id":"a30fd78a-7e20-4484-a748-43b17063eec2","block_type":"box","text":"7,854,960","page_number":99,"box":{"x":761,"y":890,"width":66,"height":10}},{"id":"861aca83-644b-4e75-a717-c5ff43cadfcc","block_type":"box","text":"0.28","page_number":99,"box":{"x":909,"y":890,"width":28,"height":8}},{"id":"be42415d-fc3a-446f-8d81-602837bad4d2","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":100,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"6e4e6ada-4186-4f83-9b44-cbc73a454d9a","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":100,"box":{"x":327,"y":75,"width":343,"height":12}},{"id":"d82dd232-f81e-4ab8-8df6-a5d87862d4b9","block_type":"box","text":"Unaudited","page_number":100,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"bb2db993-759e-4313-ada5-4a35b658146e","block_type":"box","text":"Schedule of Investments","page_number":100,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"e948e058-52c9-4e29-b749-c26fbd76a470","block_type":"box","text":"as at","page_number":100,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"9c8df353-6c18-4ef4-9378-50e201358d64","block_type":"box","text":"30 June","page_number":100,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"164bf411-84d0-4ad1-af9f-c379a9e838d4","block_type":"box","text":"2026","page_number":100,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"147fc9a3-0b21-49d0-ab4a-8c87c8bceb16","block_type":"box","text":"99","page_number":100,"box":{"x":490,"y":945,"width":17,"height":9}},{"id":"585e6cd0-367b-48d3-a57a-8a1607b4c4e1","block_type":"box","text":"Holdings","page_number":100,"box":{"x":118,"y":149,"width":64,"height":11}},{"id":"801f026b-7202-48b2-a2da-b509629488a6","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":100,"box":{"x":226,"y":149,"width":385,"height":11}},{"id":"555f7c47-3b49-44ed-b2c1-57da6cb06867","block_type":"box","text":"(continued)","page_number":100,"box":{"x":617,"y":149,"width":81,"height":11}},{"id":"02e86a80-c473-444d-9302-d2ed9381339f","block_type":"box","text":"Fair Value","page_number":100,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"7796a7f2-331d-4661-8ec1-0e5300ee3b34","block_type":"box","text":"% of Net","page_number":100,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"0f471d38-2171-425a-a084-bcfed24c20a5","block_type":"box","text":"EUR","page_number":100,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"231c8e03-6a17-4023-b882-8b8609caca6c","block_type":"box","text":"Asset Value","page_number":100,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"9f4a6bae-7e0c-42ac-acb3-05aa41828840","block_type":"box","text":"Fixed Income Securities 88.55 (31 December 2025: 82.83)","page_number":100,"box":{"x":225,"y":197,"width":407,"height":11}},{"id":"18f65e41-108b-4042-a552-b953d3bffdb8","block_type":"box","text":"(continued)","page_number":100,"box":{"x":638,"y":197,"width":80,"height":11}},{"id":"627b5cc2-5d04-41b9-932f-205c775bf270","block_type":"box","text":"Norway 0.00 (31 December 2025: 0.32)","page_number":100,"box":{"x":225,"y":228,"width":275,"height":11}},{"id":"f1e9f525-9387-4289-a88c-3895567c75a4","block_type":"box","text":"Paraguary 0.00 (31 December 2025: 0.80)","page_number":100,"box":{"x":225,"y":259,"width":295,"height":10}},{"id":"1782e0a6-03a9-4639-bede-16586b9a9373","block_type":"box","text":"Peru 0.00 (31 December 2025: 0.17)","page_number":100,"box":{"x":225,"y":290,"width":253,"height":10}},{"id":"756fffe8-a191-472f-bf70-325e1006a683","block_type":"box","text":"Poland 2.27 (31 December 2025: 1.01)","page_number":100,"box":{"x":225,"y":321,"width":269,"height":10}},{"id":"0906e65a-b1eb-41c7-b266-820799c2873c","block_type":"box","text":"63,460,203","page_number":100,"box":{"x":753,"y":321,"width":74,"height":10}},{"id":"8f687130-9328-43b6-add4-c7c27b948d6b","block_type":"box","text":"2.27","page_number":100,"box":{"x":909,"y":321,"width":29,"height":8}},{"id":"5f069699-d186-406d-92fb-e857232aaf52","block_type":"box","text":"4,000,000","page_number":100,"box":{"x":117,"y":336,"width":67,"height":10}},{"id":"989229b2-6381-4489-a086-5850f3d15e8f","block_type":"box","text":"Inpost Na Inpstn 4% 04/01/2031","page_number":100,"box":{"x":225,"y":336,"width":217,"height":10}},{"id":"1c9f289a-197e-438b-8852-e592d591556e","block_type":"box","text":"3,963,280","page_number":100,"box":{"x":761,"y":336,"width":66,"height":10}},{"id":"7e8cfbfb-1784-49cd-a3c7-9f601e12ef61","block_type":"box","text":"0.14","page_number":100,"box":{"x":909,"y":336,"width":28,"height":8}},{"id":"0e6a2999-cfaf-4f69-9636-eb7281bf8d88","block_type":"box","text":"96,000,000","page_number":100,"box":{"x":109,"y":351,"width":75,"height":10}},{"id":"339a6ab4-24fe-4ae4-a295-f44ce097b2c2","block_type":"box","text":"Poland Government Bond Polgb 4% 07/25/2031","page_number":100,"box":{"x":225,"y":351,"width":323,"height":11}},{"id":"c971b501-7136-4dc9-b1c7-b3f244500146","block_type":"box","text":"21,644,124","page_number":100,"box":{"x":752,"y":351,"width":75,"height":10}},{"id":"fe3c5653-ea97-486a-9557-e0e28d6d8df9","block_type":"box","text":"0.77","page_number":100,"box":{"x":909,"y":351,"width":28,"height":8}},{"id":"4518f276-fe80-4bfe-a591-b2b138838718","block_type":"box","text":"80,000,000","page_number":100,"box":{"x":110,"y":367,"width":74,"height":10}},{"id":"5b1586c0-781d-48c8-987b-fb767444ddb5","block_type":"box","text":"Poland Government Bond Polgb 5.250% 04/25/2036","page_number":100,"box":{"x":225,"y":366,"width":354,"height":11}},{"id":"101ef665-571c-4ac7-b54d-ea67f0a5ef05","block_type":"box","text":"18,593,996","page_number":100,"box":{"x":754,"y":367,"width":73,"height":10}},{"id":"99ab00ea-44b1-47c0-abec-8ae3ca548af3","block_type":"box","text":"0.67","page_number":100,"box":{"x":909,"y":367,"width":28,"height":8}},{"id":"aa831971-9128-4772-beb3-21e198a62a10","block_type":"box","text":"21,600,000","page_number":100,"box":{"x":109,"y":382,"width":75,"height":10}},{"id":"d92451a3-ce3f-43c9-ba03-db880cff8b3c","block_type":"box","text":"Republic","page_number":100,"box":{"x":225,"y":382,"width":60,"height":10}},{"id":"e6df3e0c-620f-47c1-a496-2cf33c186cec","block_type":"box","text":"o","page_number":100,"box":{"x":290,"y":385,"width":7,"height":5}},{"id":"158764da-2b45-4fce-9f4e-9a5ddc0c1081","block_type":"box","text":"f Poland Poland 6.125% 04/14/2056","page_number":100,"box":{"x":299,"y":382,"width":242,"height":8}},{"id":"ca542a88-8a8b-4272-8b73-6885f09b54c9","block_type":"box","text":"19,258,803","page_number":100,"box":{"x":754,"y":382,"width":72,"height":10}},{"id":"b975b879-b3a0-403e-9265-487f274c995d","block_type":"box","text":"0.69","page_number":100,"box":{"x":909,"y":382,"width":28,"height":8}},{"id":"275af7f7-d067-456c-a2dd-9553a9629d51","block_type":"box","text":"Portugal 0.00 (31 December 2025: 0.29)","page_number":100,"box":{"x":225,"y":413,"width":281,"height":10}},{"id":"12ebbf9d-7b94-474f-9bdf-1d13ffe21204","block_type":"box","text":"Romania 0.38 (31 December 2025: 0.72)","page_number":100,"box":{"x":225,"y":444,"width":284,"height":10}},{"id":"b6a7878a-d6f6-42cb-9056-fb62701fdd90","block_type":"box","text":"10,530,520","page_number":100,"box":{"x":753,"y":444,"width":74,"height":10}},{"id":"d78e0447-0d95-4cbf-b769-3e8ed8fd8451","block_type":"box","text":"0.38","page_number":100,"box":{"x":909,"y":444,"width":28,"height":8}},{"id":"70310efe-0ffe-4465-ba14-5ee05d265ba5","block_type":"box","text":"4,000,000","page_number":100,"box":{"x":117,"y":459,"width":67,"height":10}},{"id":"83f2783b-0bb3-43db-811f-182765a1b965","block_type":"box","text":"Romania Romani 3.375% 01/28/2050","page_number":100,"box":{"x":225,"y":459,"width":253,"height":8}},{"id":"3d087769-ef13-4480-9de6-3473bbc55211","block_type":"box","text":"2,615,920","page_number":100,"box":{"x":761,"y":459,"width":66,"height":10}},{"id":"15292622-1a28-48da-a9dd-8126655f3d6b","block_type":"box","text":"0.09","page_number":100,"box":{"x":909,"y":459,"width":28,"height":8}},{"id":"a5bc1661-1ca8-479b-90c7-efb2d415c463","block_type":"box","text":"4,000,000","page_number":100,"box":{"x":117,"y":474,"width":67,"height":10}},{"id":"9099c276-c408-4e00-9b88-76a9637b0fb1","block_type":"box","text":"Romania Romani 4.625% 03/04/2033","page_number":100,"box":{"x":225,"y":474,"width":253,"height":9}},{"id":"7d9a06e0-d193-42cd-932a-049eb777fe1b","block_type":"box","text":"3,876,280","page_number":100,"box":{"x":761,"y":474,"width":66,"height":10}},{"id":"e87aa07d-a857-4f88-bb48-bda0aa38d262","block_type":"box","text":"0.14","page_number":100,"box":{"x":909,"y":474,"width":28,"height":8}},{"id":"35fb81d2-c986-4c1b-b2cb-0ca2bae6471b","block_type":"box","text":"4,000,000","page_number":100,"box":{"x":117,"y":490,"width":67,"height":10}},{"id":"c019c22c-ba5e-4855-8368-35a0e5f11a5a","block_type":"box","text":"Romania Romani 5.375% 06/07/2033","page_number":100,"box":{"x":225,"y":490,"width":253,"height":8}},{"id":"66fc7efe-f6db-4113-a073-a4420a75b24d","block_type":"box","text":"4,038,320","page_number":100,"box":{"x":761,"y":490,"width":66,"height":10}},{"id":"cd4421c5-78ec-4902-91ba-d37d8ad108b8","block_type":"box","text":"0.15","page_number":100,"box":{"x":909,"y":490,"width":28,"height":8}},{"id":"1d4c2023-6253-4417-9b18-8488f2282135","block_type":"box","text":"Russian Federation 0.00 (31 December 2025: 0.00)","page_number":100,"box":{"x":225,"y":520,"width":358,"height":11}},{"id":"9cb8c4c8-ca6c-4eb9-8c1e-3953c1f8b695","block_type":"box","text":"-","page_number":100,"box":{"x":822,"y":525,"width":5,"height":1}},{"id":"67ef8fca-6d66-46d2-b8af-3c7b0f4d330c","block_type":"box","text":"-","page_number":100,"box":{"x":933,"y":525,"width":5,"height":1}},{"id":"7477690c-0d87-40de-b444-c5c15108321a","block_type":"box","text":"250,000,000","page_number":100,"box":{"x":100,"y":536,"width":84,"height":10}},{"id":"c796d53c-df3d-4315-871f-bb0de79d5642","block_type":"box","text":"Russia Govt Bond","page_number":100,"box":{"x":225,"y":536,"width":123,"height":8}},{"id":"63049052-8c6f-40e2-bb57-39cebf97c589","block_type":"box","text":"–","page_number":100,"box":{"x":352,"y":541,"width":8,"height":0}},{"id":"c4f20a42-816f-4a4f-9156-7052324dc514","block_type":"box","text":"Ofz Rflb 7.95% 10/07/2026","page_number":100,"box":{"x":365,"y":536,"width":186,"height":8}},{"id":"1e14c49a-d83f-4484-8c88-bd7690cdee4c","block_type":"box","text":"-","page_number":100,"box":{"x":823,"y":541,"width":4,"height":1}},{"id":"83a2af76-7ea7-4687-a047-0621ff665f4b","block_type":"box","text":"-","page_number":100,"box":{"x":933,"y":541,"width":4,"height":1}},{"id":"12a6c500-dba8-46d2-84c2-24724dc525cb","block_type":"box","text":"Saudi Arabia 0.31 (31 December 2025: 0.23)","page_number":100,"box":{"x":225,"y":567,"width":314,"height":10}},{"id":"8a532bb1-c770-484d-acf4-c403e83643d0","block_type":"box","text":"8,532,638","page_number":100,"box":{"x":761,"y":567,"width":66,"height":10}},{"id":"cf08cda1-3b58-40de-ba80-813cf0d786b8","block_type":"box","text":"0.31","page_number":100,"box":{"x":909,"y":567,"width":28,"height":8}},{"id":"b7331eae-7564-4acf-9709-021a12b51f6a","block_type":"box","text":"16,000,000","page_number":100,"box":{"x":111,"y":582,"width":73,"height":10}},{"id":"8cd7621c-12e9-40dc-acde-bf92a47fb5dd","block_type":"box","text":"Saudi Arabian Oil Co Aramco 3.500% 11/24/2070","page_number":100,"box":{"x":226,"y":582,"width":339,"height":8}},{"id":"51a34f1b-878b-4813-9132-302ae2d0c371","block_type":"box","text":"8,532,638","page_number":100,"box":{"x":761,"y":582,"width":66,"height":10}},{"id":"f6bf73eb-5387-46bf-90d8-eb0d84c48fe2","block_type":"box","text":"0.31","page_number":100,"box":{"x":909,"y":582,"width":27,"height":8}},{"id":"0dcf2cee-d75b-4b05-9c30-6c7adde7fecf","block_type":"box","text":"Spain 3.61 (31 December 2025: 4.41)","page_number":100,"box":{"x":225,"y":613,"width":259,"height":10}},{"id":"259b3b59-22fd-4732-83f0-23f4879ee4cb","block_type":"box","text":"100,957,420","page_number":100,"box":{"x":745,"y":613,"width":82,"height":10}},{"id":"e383882e-f277-4291-8a68-adc62b0ae896","block_type":"box","text":"3.61","page_number":100,"box":{"x":909,"y":613,"width":28,"height":8}},{"id":"30542164-bdf6-4f6b-83ce-58d619fa6bd4","block_type":"box","text":"4,000,000","page_number":100,"box":{"x":117,"y":628,"width":67,"height":10}},{"id":"710d7345-b70d-4d12-98c4-cfd5bd9f35dc","block_type":"box","text":"Banco Popular Espanol Sa Santan Float 12/22/2019","page_number":100,"box":{"x":225,"y":628,"width":347,"height":11}},{"id":"28baa1c5-3772-43b4-aa35-f4973c012219","block_type":"box","text":"-","page_number":100,"box":{"x":823,"y":633,"width":4,"height":1}},{"id":"a7c92b55-a4db-4ea7-b1da-cc22fab28c51","block_type":"box","text":"-","page_number":100,"box":{"x":933,"y":633,"width":4,"height":1}},{"id":"ea4f1015-acae-4750-b526-078ef9659b03","block_type":"box","text":"9,800,000","page_number":100,"box":{"x":118,"y":644,"width":66,"height":9}},{"id":"88c68802-a572-4cf6-b9eb-8ad1356e8767","block_type":"box","text":"Banco Santander Sa Santan 6% Perpetual","page_number":100,"box":{"x":225,"y":643,"width":278,"height":11}},{"id":"e430e3e7-e83b-4c7c-a175-ce31d16c3cc8","block_type":"box","text":"10,205,524","page_number":100,"box":{"x":754,"y":644,"width":73,"height":9}},{"id":"1b951b07-56b8-4e5b-9b84-0ad6b6e5730d","block_type":"box","text":"0.36","page_number":100,"box":{"x":909,"y":644,"width":28,"height":8}},{"id":"bbe1f902-747d-4809-85c2-1cb171ae4386","block_type":"box","text":"19,800,000","page_number":100,"box":{"x":111,"y":659,"width":73,"height":10}},{"id":"2aa56d44-71a4-4bf1-b5a9-b4a97b9861a9","block_type":"box","text":"Banco Santander Sa Santan 7.250% Perpetual","page_number":100,"box":{"x":225,"y":659,"width":308,"height":10}},{"id":"d5c889e8-144e-4050-ab88-c59667434aac","block_type":"box","text":"17,649,746","page_number":100,"box":{"x":754,"y":659,"width":73,"height":10}},{"id":"b7df7489-5299-4bb8-b306-7afca33bdd79","block_type":"box","text":"0.63","page_number":100,"box":{"x":909,"y":659,"width":28,"height":8}},{"id":"03e5c596-9a46-4cbc-b7af-99dc3ac1a9dc","block_type":"box","text":"8,600,000","page_number":100,"box":{"x":118,"y":674,"width":66,"height":10}},{"id":"98538727-bb30-4bd6-b3d3-69e52c6e7b45","block_type":"box","text":"Bankinter Sa Bktsm 6% Perpetual","page_number":100,"box":{"x":225,"y":674,"width":229,"height":11}},{"id":"21f359b1-d13b-445d-970c-845529adbd64","block_type":"box","text":"8,941,850","page_number":100,"box":{"x":761,"y":674,"width":66,"height":10}},{"id":"dee6add1-103c-4cd0-b486-040b9aa751b9","block_type":"box","text":"0.32","page_number":100,"box":{"x":909,"y":674,"width":28,"height":8}},{"id":"6c238737-28e7-4c6a-b1ba-67bf3284e0ee","block_type":"box","text":"6,600,000","page_number":100,"box":{"x":118,"y":690,"width":66,"height":10}},{"id":"83ca7fdc-6e5c-4fa8-aeda-5cfd29a48504","block_type":"box","text":"Bankinter Sa Bktsm 7.375% Perpetual","page_number":100,"box":{"x":225,"y":690,"width":258,"height":10}},{"id":"4f390a9c-f7e7-4ddc-94a9-ddab49236e49","block_type":"box","text":"7,025,238","page_number":100,"box":{"x":761,"y":690,"width":66,"height":10}},{"id":"b73874fe-d387-4a66-8f4c-64baca80a8ae","block_type":"box","text":"0.25","page_number":100,"box":{"x":909,"y":690,"width":28,"height":8}},{"id":"75070819-4971-433d-a1a6-fb14fa3780ea","block_type":"box","text":"9,200,000","page_number":100,"box":{"x":118,"y":705,"width":66,"height":10}},{"id":"9740bff3-d645-46c3-ab06-25176f5b3b34","block_type":"box","text":"BPE Financiaciones Sa Santan 6.873% 10/22/2020","page_number":100,"box":{"x":225,"y":705,"width":342,"height":8}},{"id":"d3ca1679-4c3f-48b0-bf58-2dece4d332a2","block_type":"box","text":"-","page_number":100,"box":{"x":823,"y":710,"width":4,"height":1}},{"id":"0deb9148-50e6-4ff6-ae48-0648fde93467","block_type":"box","text":"-","page_number":100,"box":{"x":933,"y":710,"width":4,"height":1}},{"id":"c133717b-4cfb-4611-bae5-58f05e64ef1a","block_type":"box","text":"8,000,000","page_number":100,"box":{"x":118,"y":721,"width":66,"height":9}},{"id":"41c2cabf-f28a-403e-be39-e5ab68725f9a","block_type":"box","text":"Cellnex Telecom Sa","page_number":100,"box":{"x":225,"y":720,"width":136,"height":9}},{"id":"538ed217-9e22-4b09-a1c9-06e28db432b8","block_type":"box","text":"Clnxsm 2.125% 08/11/2030","page_number":100,"box":{"x":366,"y":720,"width":187,"height":9}},{"id":"f886866e-a6a9-44dc-8610-87a2f74a1908","block_type":"box","text":"8,537,520","page_number":100,"box":{"x":761,"y":721,"width":66,"height":9}},{"id":"13d5d492-34cd-4d59-be30-7f58f971eaf5","block_type":"box","text":"0.31","page_number":100,"box":{"x":909,"y":721,"width":27,"height":8}},{"id":"21161f78-8e81-4927-9541-dc1e93a58492","block_type":"box","text":"4,981,000","page_number":100,"box":{"x":117,"y":736,"width":67,"height":10}},{"id":"fbd03abf-5def-492d-8f2d-33ecd146d2db","block_type":"box","text":"Grupo Antolin Irausa Sa Atlnsa 10.375% 01/30/2030","page_number":100,"box":{"x":225,"y":736,"width":356,"height":10}},{"id":"6865a9d2-78a1-4777-b3ea-a09a4b22898b","block_type":"box","text":"2,307,498","page_number":100,"box":{"x":761,"y":736,"width":66,"height":10}},{"id":"ec344b03-0250-4dbf-b7aa-42ff5764e3a3","block_type":"box","text":"0.08","page_number":100,"box":{"x":909,"y":736,"width":28,"height":8}},{"id":"f1349043-f790-4fc6-9427-839274706d09","block_type":"box","text":"9,600,000","page_number":100,"box":{"x":118,"y":751,"width":66,"height":10}},{"id":"2021c2f1-d8f4-40d2-88c2-d8767283b95e","block_type":"box","text":"Iberdrola Finanzas Sau Ibesm 1.500% 03/27/2030","page_number":100,"box":{"x":225,"y":751,"width":335,"height":8}},{"id":"86f83d2f-084d-4597-9cc7-65cd1a4286a6","block_type":"box","text":"12,004,032","page_number":100,"box":{"x":754,"y":751,"width":73,"height":10}},{"id":"9de2e8ee-6032-4e99-ade6-8b2f880ac88a","block_type":"box","text":"0.43","page_number":100,"box":{"x":909,"y":751,"width":28,"height":8}},{"id":"75134887-216b-430a-91a4-29e310ce2417","block_type":"box","text":"43,468,240","page_number":100,"box":{"x":109,"y":767,"width":75,"height":10}},{"id":"b19a57dd-5001-463d-a62c-ffe7a2d2e308","block_type":"box","text":"Ohl Operaciones Sa Ohlsm 9.750% 12/31/2029","page_number":100,"box":{"x":225,"y":766,"width":319,"height":11}},{"id":"d775fb77-5dd2-4c79-889e-d2d2b4c653cc","block_type":"box","text":"34,286,012","page_number":100,"box":{"x":753,"y":767,"width":74,"height":10}},{"id":"ce962646-7ac0-4f8b-99d7-37c3fd7969b9","block_type":"box","text":"1.23","page_number":100,"box":{"x":911,"y":767,"width":26,"height":8}},{"id":"d24dd384-a24e-4360-8e60-69211791f06f","block_type":"box","text":"Sweden 0.68 (31 December 2025: 1.45)","page_number":100,"box":{"x":225,"y":797,"width":273,"height":11}},{"id":"72fde6b4-ebe6-428f-ae27-054fc7a43dee","block_type":"box","text":"19,147,422","page_number":100,"box":{"x":753,"y":797,"width":74,"height":10}},{"id":"1a854bf4-d64f-47cb-9319-5e3995c87fc5","block_type":"box","text":"0.68","page_number":100,"box":{"x":909,"y":797,"width":28,"height":9}},{"id":"13483e93-160a-487f-97ac-414ff3171a69","block_type":"box","text":"3,800,000","page_number":100,"box":{"x":118,"y":813,"width":66,"height":10}},{"id":"6f0ca74e-dfc0-4f9a-aab1-099c2dfe2911","block_type":"box","text":"Heimstaden Ab Heimst 7.361% 01/24/2031","page_number":100,"box":{"x":225,"y":813,"width":292,"height":8}},{"id":"08321409-c4a2-4341-96c0-6dc67577e9e4","block_type":"box","text":"3,872,276","page_number":100,"box":{"x":761,"y":813,"width":66,"height":10}},{"id":"b03c3e43-d988-4aa0-9711-c038e50935f0","block_type":"box","text":"0.14","page_number":100,"box":{"x":909,"y":813,"width":28,"height":8}},{"id":"74a21e5b-cfe9-424f-a555-934f646ebf4d","block_type":"box","text":"9,800,000","page_number":100,"box":{"x":118,"y":828,"width":66,"height":10}},{"id":"032cbbe1-1565-4165-b58e-f3e556fccbf3","block_type":"box","text":"Heimstaden Ab Heimst 8.375% 01/29/2030","page_number":100,"box":{"x":225,"y":828,"width":293,"height":8}},{"id":"a316725b-9c8f-40f9-9fe4-68eb6e7972de","block_type":"box","text":"10,283,434","page_number":100,"box":{"x":754,"y":828,"width":73,"height":10}},{"id":"16b7b3d2-eccd-4196-9074-4afa97bfbd2c","block_type":"box","text":"0.36","page_number":100,"box":{"x":909,"y":828,"width":28,"height":8}},{"id":"59deab67-96ed-4eee-a193-6d22644c60b9","block_type":"box","text":"4,800,000","page_number":100,"box":{"x":117,"y":844,"width":67,"height":9}},{"id":"e84ebe29-a314-41fc-ab68-a1895ce4405a","block_type":"box","text":"Heimstaden Bostad Ab Heibos 6.250% Perpetual","page_number":100,"box":{"x":225,"y":843,"width":330,"height":11}},{"id":"1cc6dc50-fef3-4904-8e27-32d2fb0c954d","block_type":"box","text":"4,991,712","page_number":100,"box":{"x":761,"y":844,"width":66,"height":9}},{"id":"236c8808-53c9-4267-9c24-2cad28e2d5b9","block_type":"box","text":"0.18","page_number":100,"box":{"x":909,"y":844,"width":28,"height":8}},{"id":"d8000b98-ae2f-43bb-bb1a-a7d2617c0b0b","block_type":"box","text":"Switzerland 2.09 (31 December 2025: 1.12)","page_number":100,"box":{"x":225,"y":874,"width":304,"height":11}},{"id":"5280acfc-01ec-4063-830f-d24d6b5f338f","block_type":"box","text":"58,419,124","page_number":100,"box":{"x":753,"y":874,"width":74,"height":10}},{"id":"a8e99faa-a4c5-46b2-bda2-d536eb5b6e39","block_type":"box","text":"2.09","page_number":100,"box":{"x":909,"y":874,"width":28,"height":8}},{"id":"b2c91370-51d4-43a7-9a38-8185e87c8994","block_type":"box","text":"4,000,000","page_number":100,"box":{"x":117,"y":890,"width":67,"height":10}},{"id":"095f3aa4-b40f-4df3-818c-8cc05e87d80e","block_type":"box","text":"Credit Suisse Group Ag Cs 9.750% Perpetual","page_number":100,"box":{"x":225,"y":890,"width":306,"height":10}},{"id":"209b4420-924e-4ded-b898-729ca783ef18","block_type":"box","text":"-","page_number":100,"box":{"x":823,"y":895,"width":4,"height":1}},{"id":"33823ce8-9b25-4947-a175-f697b994e666","block_type":"box","text":"-","page_number":100,"box":{"x":933,"y":895,"width":4,"height":1}},{"id":"d42799b2-4690-4c15-bc2f-b4989165c579","block_type":"box","text":"7,950,000","page_number":100,"box":{"x":118,"y":905,"width":66,"height":10}},{"id":"742051ce-1ff8-4306-93c8-840164f8b3e6","block_type":"box","text":"Julius Baer Group Ltd Baervx 6.625% Perpetual","page_number":100,"box":{"x":225,"y":905,"width":325,"height":11}},{"id":"bebb6683-5258-4f89-b266-8ba904722fe8","block_type":"box","text":"8,324,763","page_number":100,"box":{"x":761,"y":905,"width":65,"height":10}},{"id":"a8c4da53-ac0b-4cb0-828e-bb5f92bc70d8","block_type":"box","text":"0.30","page_number":100,"box":{"x":909,"y":905,"width":28,"height":8}},{"id":"a41a32d4-4bb9-4f3e-8712-ec9563f790ce","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":101,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"878f3605-96be-41ae-8908-efa3a460ec00","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":101,"box":{"x":327,"y":75,"width":343,"height":12}},{"id":"ba706bb2-b1b5-486d-98d1-80eec76da875","block_type":"box","text":"Unaudited","page_number":101,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"f6e6b6b0-9a1d-42a3-92b6-dba6982bbb53","block_type":"box","text":"Schedule of Investments","page_number":101,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"3f891626-b657-442b-8d01-3d4e5d0daba3","block_type":"box","text":"as at","page_number":101,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"60d2be0f-6273-4580-8304-c1ea987fc471","block_type":"box","text":"30 June","page_number":101,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"ec4dddc8-9212-4578-88cc-64d2b93f3208","block_type":"box","text":"2026","page_number":101,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"31cfe332-5516-47e8-959d-88a6cd15e13e","block_type":"box","text":"100","page_number":101,"box":{"x":487,"y":945,"width":25,"height":9}},{"id":"43624d04-b6da-4ef8-8972-fac8f31dc9c3","block_type":"box","text":"Holdings","page_number":101,"box":{"x":118,"y":149,"width":64,"height":11}},{"id":"025b5b70-de47-4d89-b8f8-51ae452e52d0","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":101,"box":{"x":226,"y":149,"width":385,"height":11}},{"id":"2e641eed-a36c-41c6-a8cc-c7091a8eb64d","block_type":"box","text":"(continued)","page_number":101,"box":{"x":617,"y":149,"width":81,"height":11}},{"id":"2967b39c-f5b7-4f95-bb60-9f0badad5524","block_type":"box","text":"Fair Value","page_number":101,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"944f71a0-d616-4783-bb78-02427cc0d13e","block_type":"box","text":"% of Net","page_number":101,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"f152b627-de1f-45cc-996f-c67e45b8219d","block_type":"box","text":"EUR","page_number":101,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"67973f97-0cc7-446c-aea1-542cb3c15c19","block_type":"box","text":"Asset Value","page_number":101,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"ad0e8d1e-7958-4f9b-820c-c9c3fde72995","block_type":"box","text":"Fixed Income Securities 88.55 (31 December 2025: 82.83)","page_number":101,"box":{"x":225,"y":197,"width":407,"height":11}},{"id":"10512678-a35c-4660-8113-4fa762971ce7","block_type":"box","text":"(continued)","page_number":101,"box":{"x":638,"y":197,"width":80,"height":11}},{"id":"ae1e5e55-6b4a-4c8c-bbd8-1ccd7a9224d1","block_type":"box","text":"Switzerland 2.09 (31 December 2025: 1.12)","page_number":101,"box":{"x":225,"y":228,"width":304,"height":10}},{"id":"7bb0649d-d4d2-4d74-8066-f22959e1fab9","block_type":"box","text":"(continued)","page_number":101,"box":{"x":535,"y":228,"width":81,"height":10}},{"id":"de550f11-1276-40cd-9c84-270db1f36530","block_type":"box","text":"6,000,000","page_number":101,"box":{"x":118,"y":244,"width":66,"height":9}},{"id":"9e9389cb-03a5-409c-a1db-45605a343b3f","block_type":"box","text":"Stmicroelectronics Nv Stm 0% 06/23/2031","page_number":101,"box":{"x":226,"y":243,"width":285,"height":9}},{"id":"cca896af-0a24-4805-b89d-b95b0bcb21b3","block_type":"box","text":"5,310,304","page_number":101,"box":{"x":761,"y":244,"width":66,"height":9}},{"id":"53fb9d76-8421-428b-ad37-f5003411ef8e","block_type":"box","text":"0.19","page_number":101,"box":{"x":909,"y":244,"width":28,"height":8}},{"id":"48169372-2a3e-40e8-a6cf-d3eb9477b82c","block_type":"box","text":"6,000,000","page_number":101,"box":{"x":118,"y":259,"width":66,"height":10}},{"id":"3887c713-8588-47ec-a514-9a21d3d9f9c6","block_type":"box","text":"Stmicroelectronics Nv Stm 0.625% 06/23/2033","page_number":101,"box":{"x":226,"y":259,"width":315,"height":8}},{"id":"36aa2cd7-751d-4755-93cc-fa695c046b1e","block_type":"box","text":"5,255,144","page_number":101,"box":{"x":761,"y":259,"width":66,"height":10}},{"id":"bdbeb052-f072-4747-bf01-9d5f74eefdcc","block_type":"box","text":"0.19","page_number":101,"box":{"x":909,"y":259,"width":28,"height":8}},{"id":"040152b3-157d-4a1f-99e5-4eada0356197","block_type":"box","text":"10,200,000","page_number":101,"box":{"x":111,"y":274,"width":73,"height":10}},{"id":"72687fa1-e45c-4c2e-a34c-1469b36d76bf","block_type":"box","text":"UBS Group Ag UBS 6.875% Perpetual","page_number":101,"box":{"x":225,"y":274,"width":264,"height":11}},{"id":"020f9704-755b-40db-b9b9-ebd809d5f502","block_type":"box","text":"8,966,489","page_number":101,"box":{"x":761,"y":274,"width":66,"height":10}},{"id":"9ec45f47-6e1c-4b49-8d24-18f5f338b6c0","block_type":"box","text":"0.32","page_number":101,"box":{"x":909,"y":274,"width":28,"height":8}},{"id":"a9a78eed-104b-4dec-9eb0-a45dde24316c","block_type":"box","text":"3,200,000","page_number":101,"box":{"x":118,"y":290,"width":66,"height":10}},{"id":"e13c0fa3-7fb0-4a3e-9478-2c42419f1e43","block_type":"box","text":"UBS Group Ag UBS 7% Perpetual","page_number":101,"box":{"x":225,"y":290,"width":235,"height":10}},{"id":"617c3b45-2e1e-48cc-88f9-67a62b181fd9","block_type":"box","text":"2,816,319","page_number":101,"box":{"x":761,"y":290,"width":66,"height":10}},{"id":"55b47e81-a078-4542-ad32-905124a322c9","block_type":"box","text":"0.10","page_number":101,"box":{"x":909,"y":290,"width":28,"height":8}},{"id":"4c31ecae-cece-478b-b0d0-3d290e7b5a05","block_type":"box","text":"9,800,000","page_number":101,"box":{"x":118,"y":305,"width":66,"height":10}},{"id":"1fa79260-fb18-4db5-9ba6-516758e3f075","block_type":"box","text":"UBS Group Ag UBS 7.125% Perpetual","page_number":101,"box":{"x":225,"y":305,"width":264,"height":11}},{"id":"090298a2-0fd0-4931-9f7f-65b3c2604633","block_type":"box","text":"8,657,141","page_number":101,"box":{"x":761,"y":305,"width":64,"height":10}},{"id":"231fac8a-c1e8-40ec-9253-967505674a8c","block_type":"box","text":"0.31","page_number":101,"box":{"x":909,"y":305,"width":27,"height":8}},{"id":"1c7404a1-2376-43d6-8325-ea3c88d516aa","block_type":"box","text":"18,938,000","page_number":101,"box":{"x":111,"y":321,"width":73,"height":9}},{"id":"31e42741-c5d5-4ec5-a81e-ca4c8eb90461","block_type":"box","text":"UBS Group Ag UBS 9.250% Perpetual","page_number":101,"box":{"x":225,"y":320,"width":264,"height":11}},{"id":"032295dd-a84c-4797-980e-8eb6842eb563","block_type":"box","text":"19,088,964","page_number":101,"box":{"x":754,"y":321,"width":73,"height":9}},{"id":"99923d52-9d88-45b2-aaf5-596d7ab52288","block_type":"box","text":"0.68","page_number":101,"box":{"x":909,"y":321,"width":28,"height":8}},{"id":"35c0eea4-8394-4f46-82b5-03db28177094","block_type":"box","text":"Ukraine 0.27 (31 December 2025: 0.18)","page_number":101,"box":{"x":225,"y":351,"width":277,"height":11}},{"id":"18a23478-4ef4-4ced-85b1-2dc805b332c8","block_type":"box","text":"7,570,244","page_number":101,"box":{"x":761,"y":351,"width":66,"height":10}},{"id":"9e800c2f-1fed-4549-81b8-5675c61949a9","block_type":"box","text":"0.27","page_number":101,"box":{"x":909,"y":351,"width":29,"height":8}},{"id":"513de426-d252-43c3-b9d5-f4925df7467f","block_type":"box","text":"2,400,000","page_number":101,"box":{"x":117,"y":367,"width":67,"height":10}},{"id":"fed40765-d06d-44c1-b06d-5b0bba38bec6","block_type":"box","text":"Ukraine Government Ukrain 0% 02/01/2035","page_number":101,"box":{"x":225,"y":366,"width":299,"height":9}},{"id":"e292c3a1-511c-4a74-9f39-1b9cb7880b87","block_type":"box","text":"1,256,219","page_number":101,"box":{"x":762,"y":367,"width":65,"height":10}},{"id":"8b702bb0-f7ab-4997-99d5-5a06e6e006ce","block_type":"box","text":"0.04","page_number":101,"box":{"x":909,"y":367,"width":28,"height":8}},{"id":"0b3aa4ba-3c7f-43bd-bc05-be75e3fb123c","block_type":"box","text":"10,400,000","page_number":101,"box":{"x":111,"y":382,"width":73,"height":10}},{"id":"e5fff3d4-b1f9-4027-966e-96e7469e6965","block_type":"box","text":"Ukraine Government Ukrain 4.500% 02/01/2035","page_number":101,"box":{"x":225,"y":382,"width":328,"height":8}},{"id":"30246f3b-5db7-4555-911c-9a53b1c005f7","block_type":"box","text":"6,314,025","page_number":101,"box":{"x":761,"y":382,"width":65,"height":10}},{"id":"3bd484f5-6314-44a1-806b-f9d1f33a8ebe","block_type":"box","text":"0.23","page_number":101,"box":{"x":909,"y":382,"width":28,"height":8}},{"id":"c449c781-e951-4806-9baf-a2de82412eab","block_type":"box","text":"United Kingdom 10.74 (31 December 2025: 13.74)","page_number":101,"box":{"x":225,"y":413,"width":355,"height":10}},{"id":"6f1c8061-c9d7-4fad-bbf1-7ed98ba955f1","block_type":"box","text":"300,454,442","page_number":101,"box":{"x":744,"y":413,"width":83,"height":10}},{"id":"69e47ede-bf6e-4174-8b98-83db9b24a069","block_type":"box","text":"10.74","page_number":101,"box":{"x":901,"y":413,"width":36,"height":8}},{"id":"2d67bdc8-d16e-4ebd-9071-095f95f1be23","block_type":"box","text":"4,548,000","page_number":101,"box":{"x":117,"y":428,"width":67,"height":10}},{"id":"b1d254de-2555-4fb5-8e9c-24d20fe8f1ba","block_type":"box","text":"Assura Fin Plc Agrfin 3% 07/19/2028","page_number":101,"box":{"x":225,"y":428,"width":253,"height":11}},{"id":"7069a55a-a356-484b-8004-ed2c664c0760","block_type":"box","text":"5,054,818","page_number":101,"box":{"x":761,"y":428,"width":66,"height":10}},{"id":"39537c0e-91f7-4d44-9e3f-6aa098a5c723","block_type":"box","text":"0.18","page_number":101,"box":{"x":909,"y":428,"width":28,"height":8}},{"id":"8ec3f5fc-f7e9-4925-b478-87eb90b7aed0","block_type":"box","text":"4,153,000","page_number":101,"box":{"x":117,"y":444,"width":67,"height":9}},{"id":"4330a2d7-b632-4d44-a5c3-d35b68f1b1e9","block_type":"box","text":"Avianca Midco 2 Plc Aviagp 9% 12/01/2028","page_number":101,"box":{"x":225,"y":443,"width":302,"height":11}},{"id":"3a6a11d7-1d51-4e80-b881-9aa4aa030999","block_type":"box","text":"3,716,866","page_number":101,"box":{"x":761,"y":444,"width":66,"height":9}},{"id":"ea5f0f29-8538-44d5-94de-7d389d581c1d","block_type":"box","text":"0.13","page_number":101,"box":{"x":909,"y":444,"width":28,"height":8}},{"id":"38832da6-b43c-419a-9fc6-c2511e872f8a","block_type":"box","text":"4,000,000","page_number":101,"box":{"x":117,"y":459,"width":67,"height":10}},{"id":"ef24ca16-65a2-4d2d-a07c-805754b6b0f5","block_type":"box","text":"Avianca Midco 2 Plc Aviagp 9.625% 02/14/2030","page_number":101,"box":{"x":225,"y":459,"width":331,"height":10}},{"id":"c102537b-aedb-472c-b7bf-a32fbf9d1f02","block_type":"box","text":"3,475,728","page_number":101,"box":{"x":761,"y":459,"width":66,"height":10}},{"id":"476b8db8-91d1-4f6b-b485-d2b7fdae6b9b","block_type":"box","text":"0.12","page_number":101,"box":{"x":909,"y":459,"width":28,"height":8}},{"id":"b22e1efd-1305-4929-9075-8bd26de8bd9f","block_type":"box","text":"2,400,000","page_number":101,"box":{"x":117,"y":474,"width":67,"height":10}},{"id":"ef9cf735-5566-471b-b43a-fc788624d575","block_type":"box","text":"Avianca Midco 2 Plc Aviagp 10.250% 01/07/2032","page_number":101,"box":{"x":225,"y":474,"width":340,"height":11}},{"id":"e82f524e-9002-4e27-b510-02b169515d36","block_type":"box","text":"2,103,464","page_number":101,"box":{"x":761,"y":474,"width":66,"height":10}},{"id":"fe3656e3-433f-491a-80dd-9bb557ef0c72","block_type":"box","text":"0.08","page_number":101,"box":{"x":909,"y":474,"width":28,"height":8}},{"id":"66a63b84-0ad2-4c35-ac62-eb75501f8d3f","block_type":"box","text":"275,000","page_number":101,"box":{"x":130,"y":490,"width":54,"height":10}},{"id":"223a357a-57b1-4ad9-bc18-87c67d4bbfc4","block_type":"box","text":"Barclays Plc Bacr 4.375% Perpetual","page_number":101,"box":{"x":225,"y":490,"width":243,"height":10}},{"id":"c426ff6c-c92d-432f-b70f-03cfd451a3a2","block_type":"box","text":"233,172","page_number":101,"box":{"x":773,"y":490,"width":54,"height":10}},{"id":"e36d653f-1f7f-46d9-be67-dd82ce9e3de5","block_type":"box","text":"0.01","page_number":101,"box":{"x":909,"y":490,"width":27,"height":8}},{"id":"526e64f3-09a4-441e-a9a7-8dd095440ced","block_type":"box","text":"25,800,000","page_number":101,"box":{"x":109,"y":505,"width":75,"height":10}},{"id":"c3410c02-f661-48cb-830b-258496cde8d8","block_type":"box","text":"Barclays Plc Bacr 6.125% Perpetual","page_number":101,"box":{"x":225,"y":505,"width":243,"height":11}},{"id":"5d08b7e7-1afd-4b50-b781-f5b46be501e5","block_type":"box","text":"26,024,460","page_number":101,"box":{"x":752,"y":505,"width":75,"height":10}},{"id":"f91a2c01-3b97-46b1-abb6-d269e050bd20","block_type":"box","text":"0.93","page_number":101,"box":{"x":909,"y":505,"width":28,"height":8}},{"id":"0aee6874-784f-4850-b0cd-13c34082ef93","block_type":"box","text":"17,400,000","page_number":101,"box":{"x":111,"y":521,"width":73,"height":9}},{"id":"121635d1-fbfc-43ad-b744-79de64f06706","block_type":"box","text":"Barclays Plc Bacr 8.375% Perpetual","page_number":101,"box":{"x":225,"y":520,"width":243,"height":11}},{"id":"14758970-c9fd-4a0a-955b-3cfc370348eb","block_type":"box","text":"21,537,854","page_number":101,"box":{"x":752,"y":521,"width":75,"height":9}},{"id":"d17364ac-a9c2-4bf3-a2cd-02bd60d9deaa","block_type":"box","text":"0.77","page_number":101,"box":{"x":909,"y":521,"width":28,"height":8}},{"id":"f43c8fa8-24e4-4b6c-8ccd-7bedcda695b2","block_type":"box","text":"32,300,000","page_number":101,"box":{"x":109,"y":536,"width":75,"height":10}},{"id":"aa054679-c376-4151-b931-c1d67beb3ca7","block_type":"box","text":"Barclays Plc Bacr 8.500% Perpetual","page_number":101,"box":{"x":225,"y":536,"width":243,"height":10}},{"id":"b55db081-56bd-4d4b-a56a-991adb5876ca","block_type":"box","text":"39,828,540","page_number":101,"box":{"x":753,"y":536,"width":74,"height":10}},{"id":"c9f67b42-87d3-49cd-8cdb-3da038c8e311","block_type":"box","text":"1.42","page_number":101,"box":{"x":911,"y":536,"width":26,"height":8}},{"id":"c572f202-05bb-44bb-8c7e-70ad727ea066","block_type":"box","text":"17,745,000","page_number":101,"box":{"x":111,"y":551,"width":73,"height":10}},{"id":"81358ca5-7e21-48f9-98b6-ae47ce02595a","block_type":"box","text":"Barclays Plc Bacr 9.250% Perpetual","page_number":101,"box":{"x":225,"y":551,"width":243,"height":11}},{"id":"b81e0e6d-6650-4a62-916e-bf66480c3ad4","block_type":"box","text":"21,898,756","page_number":101,"box":{"x":752,"y":551,"width":75,"height":10}},{"id":"336f67eb-604c-4316-b256-9b586631d254","block_type":"box","text":"0.78","page_number":101,"box":{"x":909,"y":551,"width":28,"height":8}},{"id":"a7a82cc4-7666-4eec-933e-da93b79fa5e4","block_type":"box","text":"5,000,000","page_number":101,"box":{"x":118,"y":567,"width":66,"height":10}},{"id":"72505bad-4dde-4470-80af-c695627433de","block_type":"box","text":"Barclays Plc Bacr 9.625% Perpetual","page_number":101,"box":{"x":225,"y":566,"width":243,"height":11}},{"id":"7a050168-35fd-4066-9688-b587656caff4","block_type":"box","text":"4,848,080","page_number":101,"box":{"x":761,"y":567,"width":66,"height":10}},{"id":"b0408eb2-ebba-408d-b395-472900180029","block_type":"box","text":"0.17","page_number":101,"box":{"x":909,"y":567,"width":28,"height":8}},{"id":"8f7bc714-f2ac-4c07-9163-62840ba46cfd","block_type":"box","text":"21,731,000","page_number":101,"box":{"x":109,"y":582,"width":75,"height":10}},{"id":"b40332d4-131f-4013-a233-f2660ad184a6","block_type":"box","text":"Dignity Finance Plc Digfin 4.6956% 12/31/2049","page_number":101,"box":{"x":225,"y":582,"width":326,"height":10}},{"id":"00e66b3e-13b2-4c7a-9f9b-819e61ff4cf5","block_type":"box","text":"19,596,507","page_number":101,"box":{"x":754,"y":582,"width":73,"height":10}},{"id":"72b7b647-970b-4275-9b3f-eaeed4e3a750","block_type":"box","text":"0.70","page_number":101,"box":{"x":909,"y":582,"width":28,"height":8}},{"id":"2e3dc519-853a-47bd-b18a-e72d9da4d324","block_type":"box","text":"14,249,000","page_number":101,"box":{"x":111,"y":597,"width":73,"height":10}},{"id":"aada3846-eec2-403e-9048-fc8e6533ef7d","block_type":"box","text":"Global Auto Ho/Aag Fh Uk Globau 8.375% 01/15/2029","page_number":101,"box":{"x":225,"y":597,"width":376,"height":11}},{"id":"0cc76bd1-3336-47fe-b737-555132e385e4","block_type":"box","text":"12,287,731","page_number":101,"box":{"x":754,"y":597,"width":71,"height":10}},{"id":"ab0fd497-a403-4ba2-a5c0-380a92baae05","block_type":"box","text":"0.44","page_number":101,"box":{"x":909,"y":597,"width":28,"height":8}},{"id":"72de7370-62da-4d44-b60f-a230b44cdc4c","block_type":"box","text":"21,500,000","page_number":101,"box":{"x":109,"y":613,"width":75,"height":10}},{"id":"5257d8d9-4e92-4ba4-b997-0da9d21ba8f8","block_type":"box","text":"Global Auto Ho/Aag Fh Uk Globau 8.750% 01/15/2032","page_number":101,"box":{"x":225,"y":613,"width":376,"height":10}},{"id":"a066a70b-a64d-4cea-ae86-1bd0db68b3a9","block_type":"box","text":"17,847,840","page_number":101,"box":{"x":754,"y":613,"width":73,"height":10}},{"id":"8c98ddda-cd00-41d4-9951-8e23dc8bc516","block_type":"box","text":"0.64","page_number":101,"box":{"x":909,"y":613,"width":28,"height":8}},{"id":"a0648d41-8640-4345-908c-ac61369df8a6","block_type":"box","text":"9,600,000","page_number":101,"box":{"x":118,"y":628,"width":66,"height":10}},{"id":"caa6fd60-8df4-44db-9b8d-5d04c7fed866","block_type":"box","text":"Global Auto Ho/Aag Fh Uk Globau 11.500% 08/15/2029","page_number":101,"box":{"x":225,"y":628,"width":385,"height":11}},{"id":"ad915f7c-5571-47fd-8394-28386e7d9f51","block_type":"box","text":"8,750,452","page_number":101,"box":{"x":761,"y":628,"width":66,"height":10}},{"id":"56a230f1-4af5-4fea-85c1-cc68a0dd5c50","block_type":"box","text":"0.31","page_number":101,"box":{"x":909,"y":628,"width":27,"height":8}},{"id":"a0d13f60-cc7f-49ab-a91a-0ae087849076","block_type":"box","text":"4,600,000","page_number":101,"box":{"x":117,"y":644,"width":67,"height":9}},{"id":"eeeba747-31f5-4b05-a43b-a7ac5044e79a","block_type":"box","text":"Lloyds Banking Group Plc Lloyds 8.500% Perpetual","page_number":101,"box":{"x":225,"y":643,"width":354,"height":11}},{"id":"7511d428-53a5-4fae-8a01-6fc5c1a741cc","block_type":"box","text":"5,530,309","page_number":101,"box":{"x":761,"y":644,"width":66,"height":9}},{"id":"3d4c92b7-749c-4299-96a3-d307c5d88e71","block_type":"box","text":"0.20","page_number":101,"box":{"x":909,"y":644,"width":28,"height":8}},{"id":"1285370f-e652-40f1-9670-ff58f53be00b","block_type":"box","text":"13,647,000","page_number":101,"box":{"x":111,"y":659,"width":73,"height":10}},{"id":"a5baf475-b040-4aaa-8fd8-7e173eb5e0b4","block_type":"box","text":"Nationwide Bldg Society Nwide 7.500% Perpetual","page_number":101,"box":{"x":224,"y":659,"width":342,"height":10}},{"id":"d971b8f2-e64d-47ac-8cf0-47a14f31cf8b","block_type":"box","text":"16,282,272","page_number":101,"box":{"x":754,"y":659,"width":73,"height":10}},{"id":"0523ed6a-752f-483d-b3a0-979ce0a125ca","block_type":"box","text":"0.58","page_number":101,"box":{"x":909,"y":659,"width":28,"height":8}},{"id":"0b01479e-3717-438e-b02b-283e129120e2","block_type":"box","text":"21,800,000","page_number":101,"box":{"x":109,"y":674,"width":75,"height":10}},{"id":"dfeb3f6a-fb3c-43c9-afee-531cb6a6a462","block_type":"box","text":"Natwest","page_number":101,"box":{"x":224,"y":674,"width":55,"height":8}},{"id":"16a320d2-a307-488b-a509-5f88c2baeb5e","block_type":"box","text":"Group Plc 7.500% Perpetual","page_number":101,"box":{"x":284,"y":674,"width":191,"height":11}},{"id":"b0b5d722-4e49-417c-a62f-cf77e49e4cf4","block_type":"box","text":"26,082,034","page_number":101,"box":{"x":752,"y":674,"width":75,"height":10}},{"id":"753d6243-ab9a-4e86-98dd-42c46b1edaee","block_type":"box","text":"0.93","page_number":101,"box":{"x":909,"y":674,"width":28,"height":8}},{"id":"a8084cfa-45d2-4beb-a2c4-cd6ff6fead88","block_type":"box","text":"16,200,000","page_number":101,"box":{"x":111,"y":690,"width":73,"height":10}},{"id":"b214ee16-0f25-402c-8c2a-140076b72ddd","block_type":"box","text":"Paratus Energy Services Paenno 9.500% 06/27/2029","page_number":101,"box":{"x":225,"y":690,"width":352,"height":10}},{"id":"729f817e-86d3-4215-be0d-7af0954fef3f","block_type":"box","text":"14,723,436","page_number":101,"box":{"x":754,"y":690,"width":73,"height":10}},{"id":"42dfb344-cbde-4d86-bd45-b931ddeddae6","block_type":"box","text":"0.53","page_number":101,"box":{"x":909,"y":690,"width":28,"height":8}},{"id":"4d77a975-8a8b-4d1b-946f-8b9980658160","block_type":"box","text":"15,343,066","page_number":101,"box":{"x":111,"y":705,"width":73,"height":10}},{"id":"558bab57-d3f7-405f-a56d-b0ddfce82262","block_type":"box","text":"Seagull Bidco Ltd Segull 10% 11/01/2030","page_number":101,"box":{"x":226,"y":705,"width":283,"height":11}},{"id":"f491bc02-2f0b-4b46-8e50-ae35419e6246","block_type":"box","text":"2,429,950","page_number":101,"box":{"x":761,"y":705,"width":66,"height":10}},{"id":"17b692b8-47df-4919-8ebf-62d5840bf716","block_type":"box","text":"0.09","page_number":101,"box":{"x":909,"y":705,"width":28,"height":8}},{"id":"48812e6d-4e00-433b-b568-0a1ed1773283","block_type":"box","text":"8,122,128","page_number":101,"box":{"x":118,"y":721,"width":65,"height":9}},{"id":"af7e6819-4d34-498a-a56a-9556a3520432","block_type":"box","text":"Talktalk Telecom Group 0% 03/01/2028","page_number":101,"box":{"x":225,"y":720,"width":272,"height":11}},{"id":"c9881ac6-c71a-482f-8972-00d6ca572046","block_type":"box","text":"-","page_number":101,"box":{"x":823,"y":725,"width":4,"height":1}},{"id":"8b2de4a1-6ca8-451b-993c-ac9993b65e63","block_type":"box","text":"-","page_number":101,"box":{"x":933,"y":725,"width":4,"height":1}},{"id":"569730d2-025b-41fb-b4c1-6d173cff877f","block_type":"box","text":"2,494,742","page_number":101,"box":{"x":117,"y":736,"width":66,"height":10}},{"id":"ab0d73bf-423e-45dd-9bdc-16c0e20b669f","block_type":"box","text":"Talktalk Telecom Group 8.250% 02/29/2028","page_number":101,"box":{"x":225,"y":736,"width":301,"height":10}},{"id":"2b8f801a-f87a-4272-8c2d-db83fb5c89a9","block_type":"box","text":"2,180,968","page_number":101,"box":{"x":761,"y":736,"width":66,"height":10}},{"id":"f88d8545-7755-42fa-a43a-8905b4ed6965","block_type":"box","text":"0.08","page_number":101,"box":{"x":909,"y":736,"width":28,"height":8}},{"id":"9f9b89cb-178f-4090-a82b-b0fe1932dcd2","block_type":"box","text":"52,000,000","page_number":101,"box":{"x":109,"y":751,"width":75,"height":10}},{"id":"3240236a-6ab1-4d37-bc26-2a9c59db6440","block_type":"box","text":"United Kingdom Gilt Ukt 1.125% 10/22/2073","page_number":101,"box":{"x":225,"y":751,"width":308,"height":11}},{"id":"3c5855fd-e9a7-4d25-9ede-b59dee66f48d","block_type":"box","text":"17,766,465","page_number":101,"box":{"x":754,"y":751,"width":72,"height":10}},{"id":"a726a619-dc56-4f66-8f78-1cd14769122f","block_type":"box","text":"0.64","page_number":101,"box":{"x":909,"y":751,"width":28,"height":8}},{"id":"311de863-8d52-42e5-86ed-37785df10f63","block_type":"box","text":"16,160,000","page_number":101,"box":{"x":111,"y":767,"width":73,"height":10}},{"id":"1b8e2239-a2ee-4a43-af19-d3656e37007a","block_type":"box","text":"United Kingdom Gilt Ukt 4.375% 07/31/2054","page_number":101,"box":{"x":225,"y":766,"width":309,"height":11}},{"id":"8bf7aeb2-3801-47e0-b882-0bec85a7ae35","block_type":"box","text":"15,779,212","page_number":101,"box":{"x":754,"y":767,"width":73,"height":10}},{"id":"000aa185-8b9d-4791-9a1a-cee4c5a5c6ee","block_type":"box","text":"0.57","page_number":101,"box":{"x":909,"y":767,"width":28,"height":8}},{"id":"ec01ec93-32e9-4978-9d39-5ff01b2702fa","block_type":"box","text":"9,800,000","page_number":101,"box":{"x":118,"y":782,"width":66,"height":10}},{"id":"a7266b62-22d7-42dc-952b-23479b84ca16","block_type":"box","text":"Vmed","page_number":101,"box":{"x":225,"y":782,"width":40,"height":8}},{"id":"10036778-0295-4029-9ed1-f5ba37c205a7","block_type":"box","text":"O2 Uk Finan Vmed 4.750% 07/15/2031","page_number":101,"box":{"x":270,"y":782,"width":267,"height":8}},{"id":"dcd6345d-e958-4d51-9a9d-1258cf956506","block_type":"box","text":"7,056,086","page_number":101,"box":{"x":761,"y":782,"width":66,"height":10}},{"id":"2a87e4d3-3911-4209-a849-129a73812dd8","block_type":"box","text":"0.25","page_number":101,"box":{"x":909,"y":782,"width":28,"height":8}},{"id":"1dd5849c-e575-4945-8e58-c19f8e5745c9","block_type":"box","text":"6,150,000","page_number":101,"box":{"x":118,"y":797,"width":66,"height":10}},{"id":"6694c0f4-8a94-4b82-91e6-26e495400780","block_type":"box","text":"Vmed O2 Uk Financing I Vmed 5.625% 04/15/2032","page_number":101,"box":{"x":225,"y":797,"width":352,"height":11}},{"id":"307ea35f-d760-4254-bd98-ffd4d9c6c0d3","block_type":"box","text":"5,419,442","page_number":101,"box":{"x":761,"y":797,"width":66,"height":10}},{"id":"0d3d9255-d551-4cb1-9608-daf1fb268b49","block_type":"box","text":"0.19","page_number":101,"box":{"x":909,"y":797,"width":28,"height":9}},{"id":"8c981e9b-ae41-4cb1-a676-bb5ec270a90f","block_type":"box","text":"United States 28.84 (31 December 2025: 25.99)","page_number":101,"box":{"x":225,"y":828,"width":331,"height":10}},{"id":"dc323ed7-50af-4b7d-8098-a7071754d36b","block_type":"box","text":"806,262,921","page_number":101,"box":{"x":744,"y":828,"width":82,"height":10}},{"id":"14fbaec4-b94a-4d58-884f-c72e82648a81","block_type":"box","text":"28.84","page_number":101,"box":{"x":901,"y":828,"width":36,"height":8}},{"id":"9f50c425-051d-4a52-b232-daa76246d4ac","block_type":"box","text":"9,872,000","page_number":101,"box":{"x":118,"y":844,"width":66,"height":9}},{"id":"ded4c34e-7d87-4377-9026-f32b5d02eacc","block_type":"box","text":"Affinity Gaming Affgam 6.875% 12/15/2027","page_number":101,"box":{"x":225,"y":843,"width":304,"height":11}},{"id":"d972b179-5836-42a6-8680-ba7ce5b45bca","block_type":"box","text":"4,980,472","page_number":101,"box":{"x":761,"y":844,"width":66,"height":9}},{"id":"3f0cf6b5-e1fd-46f6-8031-fea0bfdf4331","block_type":"box","text":"0.18","page_number":101,"box":{"x":909,"y":844,"width":28,"height":8}},{"id":"d0641b3a-4026-4dc7-a339-43141efdc2ec","block_type":"box","text":"225,282","page_number":101,"box":{"x":130,"y":859,"width":53,"height":10}},{"id":"113aa6da-dc24-4fe8-8e86-cd7589428478","block_type":"box","text":"Agnc Investment Corp","page_number":101,"box":{"x":225,"y":859,"width":152,"height":10}},{"id":"42e04354-9870-4837-8c1b-fe9f6df8cce9","block_type":"box","text":"4,995,538","page_number":101,"box":{"x":761,"y":859,"width":66,"height":10}},{"id":"c1616591-d8bb-4b37-bd1b-191fe3a3938b","block_type":"box","text":"0.18","page_number":101,"box":{"x":909,"y":859,"width":28,"height":8}},{"id":"53db85fc-4e03-41cf-8e47-759456e58d67","block_type":"box","text":"31,400,000","page_number":101,"box":{"x":109,"y":874,"width":75,"height":10}},{"id":"702d6ba6-346e-4011-adbe-64253b60b460","block_type":"box","text":"Alkami Technology Inc Alktec 1.500% 03/15/2030","page_number":101,"box":{"x":225,"y":874,"width":345,"height":11}},{"id":"7aa2bc68-bdf9-41ab-8102-dee6b5af7b07","block_type":"box","text":"26,245,313","page_number":101,"box":{"x":752,"y":874,"width":74,"height":10}},{"id":"5ba6d6e0-5906-445f-917e-52156071288b","block_type":"box","text":"0.94","page_number":101,"box":{"x":909,"y":874,"width":28,"height":8}},{"id":"1460d59d-2757-47a9-8652-058abaecabcf","block_type":"box","text":"31,600,000","page_number":101,"box":{"x":109,"y":890,"width":75,"height":10}},{"id":"9a2300f8-9f55-4c93-84a3-49595e665942","block_type":"box","text":"Ally Financial Inc Ally 6.646% 01/17/2040","page_number":101,"box":{"x":225,"y":890,"width":292,"height":10}},{"id":"a71c400b-af57-452f-b680-22d5f6be3178","block_type":"box","text":"27,374,495","page_number":101,"box":{"x":752,"y":890,"width":74,"height":10}},{"id":"a9c0d64e-fe0e-4039-9cf4-dd51c37dc31b","block_type":"box","text":"0.98","page_number":101,"box":{"x":909,"y":890,"width":28,"height":8}},{"id":"c805ebf2-64f4-4b55-85f3-8506ee4429de","block_type":"box","text":"17,120,000","page_number":101,"box":{"x":111,"y":905,"width":73,"height":10}},{"id":"e3692872-ed13-4dc4-ae8a-4610a5e949b5","block_type":"box","text":"Alphabet Inc Googl 2.05% 08/15/2050","page_number":101,"box":{"x":225,"y":905,"width":260,"height":11}},{"id":"2984e4d5-db51-446a-b088-e45c7f128f69","block_type":"box","text":"7,975,641","page_number":101,"box":{"x":761,"y":905,"width":64,"height":10}},{"id":"fb2d8133-335d-4aad-a7e2-5e9f38a783f9","block_type":"box","text":"0.29","page_number":101,"box":{"x":909,"y":905,"width":28,"height":8}},{"id":"54fe9ae1-3074-4905-859c-72dc0e96d7bd","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":102,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"4f6102d3-9e8c-45b5-b9be-5640fc5192fe","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":102,"box":{"x":327,"y":75,"width":343,"height":12}},{"id":"d9cd9ab2-e6e2-4afb-9aa6-c161b2422fc5","block_type":"box","text":"Unaudited","page_number":102,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"82121e2f-857c-40d8-aaae-c1db4d0a69f8","block_type":"box","text":"Schedule of Investments","page_number":102,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"1d99a630-96b3-42d0-a6ab-59fbce236dc1","block_type":"box","text":"as at","page_number":102,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"0eb281b6-705f-44ec-8898-3ba47ee60862","block_type":"box","text":"30 June","page_number":102,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"ccf95bbf-df13-48ef-b813-6e0b25850fba","block_type":"box","text":"2026","page_number":102,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"bb50b95b-655a-42eb-b7a2-54645ddb0bdc","block_type":"box","text":"101","page_number":102,"box":{"x":487,"y":945,"width":23,"height":9}},{"id":"c4d0bc7c-1ca3-498d-8b08-e18212b2d26b","block_type":"box","text":"Holdings","page_number":102,"box":{"x":118,"y":149,"width":64,"height":11}},{"id":"9aaf58ff-2306-4505-afa3-af155c34352e","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":102,"box":{"x":226,"y":149,"width":385,"height":11}},{"id":"b4e66547-9222-460f-902f-da76476195da","block_type":"box","text":"(continued)","page_number":102,"box":{"x":617,"y":149,"width":81,"height":11}},{"id":"bb5f3bf6-4806-44ba-a6f6-a5c7b11ffaf8","block_type":"box","text":"Fair Value","page_number":102,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"ea4dff9a-5ebe-4ed4-b099-d9d1c935890f","block_type":"box","text":"% of Net","page_number":102,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"51ac15cc-fd21-4a6b-a017-859ecba42bfa","block_type":"box","text":"EUR","page_number":102,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"d6bc799a-5c60-4480-be72-6ccfe4e5169f","block_type":"box","text":"Asset Value","page_number":102,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"c6045fb2-9c5c-45cb-952b-b0cf18cd77a3","block_type":"box","text":"Fixed Income Securities 88.55 (31 December 2025: 82.83)","page_number":102,"box":{"x":225,"y":197,"width":407,"height":11}},{"id":"59e2c98b-0fa9-4601-9234-c5692e1b7713","block_type":"box","text":"(continued)","page_number":102,"box":{"x":638,"y":197,"width":80,"height":11}},{"id":"43b26f46-20ff-4930-b861-0b6c5b45a8d5","block_type":"box","text":"United States","page_number":102,"box":{"x":225,"y":228,"width":94,"height":8}},{"id":"6b28e4f9-2dcd-43b4-a167-4a92e918c0e7","block_type":"box","text":"28.84 (31 December 2025: 25.99)","page_number":102,"box":{"x":325,"y":228,"width":231,"height":10}},{"id":"2c0ddfac-56d3-4cdf-9f83-03c26b8324b5","block_type":"box","text":"(continued)","page_number":102,"box":{"x":562,"y":228,"width":80,"height":10}},{"id":"d34fc8ec-929d-49dd-bff5-57c6a10a2ec0","block_type":"box","text":"20,723,000","page_number":102,"box":{"x":109,"y":244,"width":75,"height":9}},{"id":"dfae099f-7991-4a14-a00f-f287135b0cdf","block_type":"box","text":"Alta Equipment Group Altg 9% 06/01/2029","page_number":102,"box":{"x":225,"y":243,"width":294,"height":11}},{"id":"aee49a47-3ba2-4fc7-826e-9b0b32e7714b","block_type":"box","text":"17,434,438","page_number":102,"box":{"x":754,"y":244,"width":73,"height":9}},{"id":"90a87a56-2c82-4139-84b0-f31dc8c470a7","block_type":"box","text":"0.62","page_number":102,"box":{"x":909,"y":244,"width":28,"height":8}},{"id":"306648c1-4735-4656-8a23-9f4ec4610af7","block_type":"box","text":"21,600,000","page_number":102,"box":{"x":109,"y":259,"width":75,"height":10}},{"id":"a052369f-232c-406a-8445-7761cbe52b1b","block_type":"box","text":"Amazon.Com Inc 2.500% 06/03/2050","page_number":102,"box":{"x":225,"y":259,"width":255,"height":8}},{"id":"036ce3c3-a5fc-4fd0-a08b-ccf540d73100","block_type":"box","text":"10,918,127","page_number":102,"box":{"x":754,"y":259,"width":73,"height":10}},{"id":"d60b1e49-3866-48fa-9e32-faae37d85dae","block_type":"box","text":"0.39","page_number":102,"box":{"x":909,"y":259,"width":28,"height":8}},{"id":"6e853938-5b4b-48e0-9d5a-0bc5f71c64da","block_type":"box","text":"17,000,000","page_number":102,"box":{"x":111,"y":274,"width":73,"height":10}},{"id":"3892495e-66b5-4970-b394-f0a8685c5155","block_type":"box","text":"Amazon.Com Inc 2.7% 06/03/2060","page_number":102,"box":{"x":225,"y":274,"width":238,"height":9}},{"id":"5f49830e-87c6-4c8e-a953-5d7c28909c3d","block_type":"box","text":"8,037,957","page_number":102,"box":{"x":761,"y":274,"width":66,"height":10}},{"id":"99a249a5-4724-44bd-b4f1-84d1ebad07a6","block_type":"box","text":"0.29","page_number":102,"box":{"x":909,"y":274,"width":28,"height":8}},{"id":"d9783faf-82ac-4736-a478-5ac6dc8b08dd","block_type":"box","text":"92,781","page_number":102,"box":{"x":139,"y":290,"width":43,"height":10}},{"id":"bb64ef97-f5dd-46ba-a945-f757747dba3b","block_type":"box","text":"Annaly Capital Mgmt","page_number":102,"box":{"x":225,"y":290,"width":147,"height":10}},{"id":"9490af77-1b78-42c6-9195-874cac2d8434","block_type":"box","text":"2,059,005","page_number":102,"box":{"x":761,"y":290,"width":65,"height":10}},{"id":"7da42690-459f-4451-9e8a-86d30ab62bce","block_type":"box","text":"0.07","page_number":102,"box":{"x":909,"y":290,"width":28,"height":8}},{"id":"279c39ea-934f-4e3e-af8f-1dedc965f609","block_type":"box","text":"4,880,000","page_number":102,"box":{"x":117,"y":305,"width":67,"height":10}},{"id":"2cdffca0-2583-4316-bd25-f29f478bf92c","block_type":"box","text":"Ardagh Metal Packaging Ampbev 5% 01/30/2031","page_number":102,"box":{"x":225,"y":305,"width":335,"height":11}},{"id":"d74678e8-e6ae-4d75-afc5-11df698ac625","block_type":"box","text":"4,925,970","page_number":102,"box":{"x":761,"y":305,"width":66,"height":10}},{"id":"1a1b40b7-a6b4-4db9-bdab-83714fb43c39","block_type":"box","text":"0.18","page_number":102,"box":{"x":909,"y":305,"width":28,"height":8}},{"id":"41f31355-b997-40c3-a812-e52fb615cac0","block_type":"box","text":"4,800,000","page_number":102,"box":{"x":117,"y":321,"width":67,"height":9}},{"id":"db606437-ac42-4d01-b38c-062bbd44db42","block_type":"box","text":"Bausch Health Cos Inc Bhccn 4.875% 06/01/2028","page_number":102,"box":{"x":225,"y":320,"width":336,"height":9}},{"id":"301604a2-3bda-4e9a-96d2-95b637a67320","block_type":"box","text":"3,886,896","page_number":102,"box":{"x":761,"y":321,"width":66,"height":9}},{"id":"037bfbee-3da3-438b-b239-5b988765c795","block_type":"box","text":"0.14","page_number":102,"box":{"x":909,"y":321,"width":28,"height":8}},{"id":"69e14d96-6e47-4f6f-b9d7-368a67dbf1a6","block_type":"box","text":"16,000,000","page_number":102,"box":{"x":111,"y":336,"width":73,"height":10}},{"id":"6ffb0da2-2190-434f-a215-ec8a147dc57f","block_type":"box","text":"Beignet Investor LLC Rpldci 6.581% 05/30/2049","page_number":102,"box":{"x":225,"y":336,"width":331,"height":10}},{"id":"3b514c4c-267f-431f-b904-9155a8e26771","block_type":"box","text":"14,270,665","page_number":102,"box":{"x":754,"y":336,"width":72,"height":10}},{"id":"a9cc4d56-3a65-403e-974e-09bed53c9166","block_type":"box","text":"0.51","page_number":102,"box":{"x":909,"y":336,"width":27,"height":8}},{"id":"7a1f94fc-a780-4066-9f50-b5e74c1e1d09","block_type":"box","text":"13,000,000","page_number":102,"box":{"x":111,"y":351,"width":73,"height":10}},{"id":"fb34a59d-7473-4135-a09b-36672073d559","block_type":"box","text":"Berkshire Hathaway Fin Brk 2.500% 01/15/2051","page_number":102,"box":{"x":225,"y":351,"width":328,"height":11}},{"id":"3b81136c-3028-4848-9517-edb34433dd1d","block_type":"box","text":"6,681,047","page_number":102,"box":{"x":761,"y":351,"width":66,"height":10}},{"id":"28dadfdd-5f27-4210-af5a-398a884adcfc","block_type":"box","text":"0.24","page_number":102,"box":{"x":909,"y":351,"width":28,"height":8}},{"id":"3958a6ea-de7b-42a5-bee4-40b668971e6a","block_type":"box","text":"10,000,000","page_number":102,"box":{"x":111,"y":367,"width":73,"height":10}},{"id":"fcf64160-a6ba-4c6f-8902-f9188a354ad1","block_type":"box","text":"Berkshire Hathaway Fin Brk 2.85% 10/15/2050","page_number":102,"box":{"x":225,"y":366,"width":321,"height":11}},{"id":"8db7e19d-f37d-4881-a442-45cde70195df","block_type":"box","text":"5,541,812","page_number":102,"box":{"x":761,"y":367,"width":66,"height":10}},{"id":"e4c7865f-80e6-4e2a-b14f-ca1a7847a432","block_type":"box","text":"0.20","page_number":102,"box":{"x":909,"y":367,"width":28,"height":8}},{"id":"e0cbf6fd-da50-4609-aac9-b4b16f7705dc","block_type":"box","text":"10,400,000","page_number":102,"box":{"x":111,"y":382,"width":73,"height":10}},{"id":"109cefd2-c962-4b85-a777-07d031475e23","block_type":"box","text":"Bloomin","page_number":102,"box":{"x":225,"y":382,"width":58,"height":8}},{"id":"349ba431-e7ca-4145-855f-c6920b997625","block_type":"box","text":"’","page_number":102,"box":{"x":285,"y":382,"width":2,"height":3}},{"id":"b39ea65c-3ac5-4adc-b416-0bedfc7c29e1","block_type":"box","text":"Brands Inc/Osi Blmn 5.125% 04/15/2029","page_number":102,"box":{"x":294,"y":382,"width":278,"height":8}},{"id":"71d80322-e952-4ccc-b2ff-1987b0c57bff","block_type":"box","text":"8,688,858","page_number":102,"box":{"x":761,"y":382,"width":66,"height":10}},{"id":"33fde2b0-7f85-43ce-9246-5166a0bd412f","block_type":"box","text":"0.31","page_number":102,"box":{"x":909,"y":382,"width":27,"height":8}},{"id":"77cfbf38-a930-4990-b9f7-b6850bef2e08","block_type":"box","text":"1,600,000","page_number":102,"box":{"x":119,"y":397,"width":65,"height":10}},{"id":"699ee749-aa4f-4dbb-ab2d-2cce44b19605","block_type":"box","text":"Borr Ihc Ltd / Borr Fin Borrno 8.750% 01/15/2032","page_number":102,"box":{"x":225,"y":397,"width":341,"height":9}},{"id":"5de6454f-06cf-4f26-b4e1-5327606bfba1","block_type":"box","text":"1,362,855","page_number":102,"box":{"x":762,"y":397,"width":64,"height":10}},{"id":"4506a0ae-e0d2-43a4-8909-e3b1d77b9ebc","block_type":"box","text":"0.05","page_number":102,"box":{"x":909,"y":397,"width":28,"height":8}},{"id":"a50c5f81-b6c1-44ce-9fc6-626da323c3d7","block_type":"box","text":"1,600,000","page_number":102,"box":{"x":119,"y":413,"width":65,"height":10}},{"id":"a620f9a3-e37b-474e-a988-f67d440789fb","block_type":"box","text":"Borr Ihc Ltd / Borr Fin Borrno 9% 01/15/2034","page_number":102,"box":{"x":225,"y":413,"width":312,"height":8}},{"id":"3cf97b21-f667-495d-bd4c-29b6887f6467","block_type":"box","text":"1,353,030","page_number":102,"box":{"x":762,"y":413,"width":65,"height":10}},{"id":"12508e3d-2206-4a2e-9a18-1eef740cd818","block_type":"box","text":"0.05","page_number":102,"box":{"x":909,"y":413,"width":28,"height":8}},{"id":"1fd1f3bc-ef65-4954-954d-11d20f92d5a8","block_type":"box","text":"15,065,000","page_number":102,"box":{"x":111,"y":428,"width":73,"height":10}},{"id":"3d23a122-66bc-4229-8bfa-eec282086542","block_type":"box","text":"Bw Real Estate Inc Wal 9.500% Perpetual","page_number":102,"box":{"x":225,"y":428,"width":284,"height":11}},{"id":"03b89b5b-9284-4d67-9185-b366a981320c","block_type":"box","text":"13,410,762","page_number":102,"box":{"x":754,"y":428,"width":73,"height":10}},{"id":"d8dab4d5-de7c-4146-9a35-07327f4a3582","block_type":"box","text":"0.48","page_number":102,"box":{"x":909,"y":428,"width":28,"height":8}},{"id":"d7841279-c01a-4021-911a-1bcff9de9566","block_type":"box","text":"10,907,000","page_number":102,"box":{"x":111,"y":444,"width":73,"height":9}},{"id":"bb8b72b5-912a-40ae-b7b0-ca0c59f3af1c","block_type":"box","text":"Carriage Purchaser Inc Pslogi 7.875% 10/15/2029","page_number":102,"box":{"x":225,"y":443,"width":335,"height":11}},{"id":"01edf6ee-55c5-4ae6-8722-2a3c8f468bce","block_type":"box","text":"9,513,906","page_number":102,"box":{"x":761,"y":444,"width":66,"height":9}},{"id":"347bc459-3e20-4361-b2c7-55c126941124","block_type":"box","text":"0.34","page_number":102,"box":{"x":909,"y":444,"width":28,"height":8}},{"id":"06f5aeed-fa4b-46e7-b2f5-287a84f062a0","block_type":"box","text":"1,500,000","page_number":102,"box":{"x":119,"y":459,"width":65,"height":10}},{"id":"a333685c-e18d-428c-bdac-d891fc3f6f7e","block_type":"box","text":"Chesapeake Energy Corp","page_number":102,"box":{"x":225,"y":459,"width":170,"height":10}},{"id":"10573659-7aa0-4982-a01e-b27be65c7cd9","block_type":"box","text":"-","page_number":102,"box":{"x":823,"y":464,"width":4,"height":1}},{"id":"9eed316a-4f89-4575-943e-bbfc879beb1c","block_type":"box","text":"-","page_number":102,"box":{"x":933,"y":464,"width":4,"height":1}},{"id":"99dbe54a-0ca5-4dff-8d31-62d1b0565d89","block_type":"box","text":"10,000,000","page_number":102,"box":{"x":111,"y":474,"width":73,"height":10}},{"id":"f11e395f-6e73-4425-a9f9-9035d4983f33","block_type":"box","text":"Citigroup Global Markets C 0.8% 02/05/2030","page_number":102,"box":{"x":225,"y":474,"width":308,"height":11}},{"id":"37d5b0a5-88d0-4876-b8e9-7407be3009cd","block_type":"box","text":"10,951,500","page_number":102,"box":{"x":754,"y":474,"width":73,"height":10}},{"id":"25bc43b8-65bb-4192-9dd6-ad5cf13fccb6","block_type":"box","text":"0.39","page_number":102,"box":{"x":909,"y":474,"width":28,"height":8}},{"id":"f8e8f422-8218-432c-a910-f7aa4c069a3d","block_type":"box","text":"9,560,000","page_number":102,"box":{"x":118,"y":490,"width":66,"height":10}},{"id":"a92ce556-f871-442e-a1c8-74e3b83a64be","block_type":"box","text":"Coca","page_number":102,"box":{"x":225,"y":490,"width":34,"height":8}},{"id":"1ac400b1-8ed8-4225-8320-5154fa306e01","block_type":"box","text":"-","page_number":102,"box":{"x":260,"y":495,"width":4,"height":1}},{"id":"0860df8a-9559-4f56-a704-37901a8fedc2","block_type":"box","text":"Cola Co/The Ko 2.500% 03/15/2051","page_number":102,"box":{"x":265,"y":490,"width":245,"height":8}},{"id":"1c5bc2bf-9daf-4c77-865e-7f298e7db4ee","block_type":"box","text":"4,950,980","page_number":102,"box":{"x":761,"y":490,"width":66,"height":10}},{"id":"f8052d8e-5fc6-421b-a990-cefe46f17cb1","block_type":"box","text":"0.18","page_number":102,"box":{"x":909,"y":490,"width":28,"height":8}},{"id":"86cb5a82-fb8d-435f-80f8-901a1202b8fa","block_type":"box","text":"13,000,000","page_number":102,"box":{"x":111,"y":505,"width":73,"height":10}},{"id":"1204d400-5944-47ac-b9aa-18f282b00827","block_type":"box","text":"Connectone Bancorp Inc Cnob 8.125% 06/01/2035","page_number":102,"box":{"x":225,"y":505,"width":342,"height":11}},{"id":"2c549a62-d21f-4e77-908d-fd3a8be20491","block_type":"box","text":"11,936,131","page_number":102,"box":{"x":754,"y":505,"width":71,"height":10}},{"id":"0520f9a3-1b6f-4ba2-8d72-e81c2f51960c","block_type":"box","text":"0.43","page_number":102,"box":{"x":909,"y":505,"width":28,"height":8}},{"id":"93f54f18-eb8c-4406-af97-ab59caf29f6e","block_type":"box","text":"9,600,000","page_number":102,"box":{"x":118,"y":521,"width":66,"height":9}},{"id":"2d6c68be-87e9-438e-8b80-0a198046f115","block_type":"box","text":"Everbank Financial Corp Everbk 7.500% 09/01/2035","page_number":102,"box":{"x":225,"y":520,"width":356,"height":11}},{"id":"5c6aa512-70d3-4a7d-b977-0090fc5ff191","block_type":"box","text":"8,733,506","page_number":102,"box":{"x":761,"y":521,"width":66,"height":9}},{"id":"89e9da35-73eb-41ca-b555-06030d66d118","block_type":"box","text":"0.31","page_number":102,"box":{"x":909,"y":521,"width":27,"height":8}},{"id":"3ace090b-4d47-4af7-8983-3f354d8f91eb","block_type":"box","text":"6,400,000","page_number":102,"box":{"x":118,"y":536,"width":66,"height":10}},{"id":"5c2ac620-7a47-4ce6-8faa-4700fde25e30","block_type":"box","text":"Everbank Financial Corp Everbk 8.375% 09/01/2034","page_number":102,"box":{"x":225,"y":536,"width":357,"height":10}},{"id":"2c630e4b-3e41-4aff-bc85-e5a85867e2c3","block_type":"box","text":"5,901,156","page_number":102,"box":{"x":761,"y":536,"width":66,"height":10}},{"id":"06cf2581-e73d-4eb1-8f1e-1f209d8b5382","block_type":"box","text":"0.21","page_number":102,"box":{"x":909,"y":536,"width":27,"height":8}},{"id":"64c56eed-b160-4148-b759-3ad5944d5d5d","block_type":"box","text":"12,674","page_number":102,"box":{"x":140,"y":551,"width":44,"height":10}},{"id":"65bf755f-d30b-428d-8348-ebb82604a8b9","block_type":"box","text":"First Horizon Bank 3.75%Perp","page_number":102,"box":{"x":225,"y":551,"width":207,"height":11}},{"id":"4d7973cf-7edb-4c09-b736-8551e5e78f76","block_type":"box","text":"8,215,040","page_number":102,"box":{"x":761,"y":551,"width":66,"height":10}},{"id":"86e097f9-d26d-4180-963e-4e2f1e78d298","block_type":"box","text":"0.29","page_number":102,"box":{"x":909,"y":551,"width":28,"height":8}},{"id":"67a898d7-c1df-4532-8035-27b982c5e489","block_type":"box","text":"259,427","page_number":102,"box":{"x":130,"y":567,"width":53,"height":10}},{"id":"257e2018-aceb-4ff1-9cc2-e0c897c5a822","block_type":"box","text":"First Horizon Corp","page_number":102,"box":{"x":225,"y":566,"width":127,"height":11}},{"id":"f22cbe98-9235-4d4e-a321-7e2992fc0a22","block_type":"box","text":"5,668,725","page_number":102,"box":{"x":761,"y":567,"width":65,"height":10}},{"id":"61ec543b-8e1c-4f2c-a48b-872f8b7be322","block_type":"box","text":"0.20","page_number":102,"box":{"x":909,"y":567,"width":28,"height":8}},{"id":"3f5dbe36-7217-43e8-a2b5-162e8d38a056","block_type":"box","text":"20,113,000","page_number":102,"box":{"x":109,"y":582,"width":75,"height":10}},{"id":"83a7423a-912f-4f10-b108-f2b2f993583c","block_type":"box","text":"Full House Resorts Inc Fll 8.250% 02/15/2028","page_number":102,"box":{"x":225,"y":582,"width":312,"height":8}},{"id":"6805c010-6e23-4368-b505-0c5d5f8ea679","block_type":"box","text":"17,223,005","page_number":102,"box":{"x":754,"y":582,"width":72,"height":10}},{"id":"6bc45e53-9366-46b1-9122-18a7fd2563c1","block_type":"box","text":"0.62","page_number":102,"box":{"x":909,"y":582,"width":28,"height":8}},{"id":"299d8d50-2c49-4df2-9bf2-7dc5e971e65c","block_type":"box","text":"13,000,000","page_number":102,"box":{"x":111,"y":597,"width":73,"height":10}},{"id":"2562e120-d5ab-412b-b481-40b3eba5f28c","block_type":"box","text":"Gs Finance Corp Gs 0% 05/21/2029","page_number":102,"box":{"x":225,"y":597,"width":243,"height":11}},{"id":"2eeba270-2125-4a9e-b0cd-bf965e6f2081","block_type":"box","text":"11,734,570","page_number":102,"box":{"x":754,"y":597,"width":73,"height":10}},{"id":"f9f31b0a-272f-4ca2-8b71-aed618dba25c","block_type":"box","text":"0.42","page_number":102,"box":{"x":909,"y":597,"width":28,"height":8}},{"id":"4e9cfb0b-0ed5-4a13-affa-98ec7f57a194","block_type":"box","text":"6,309,685","page_number":102,"box":{"x":118,"y":613,"width":65,"height":10}},{"id":"0ba8f912-5f4a-4407-8b68-05307f8aef35","block_type":"box","text":"Guitar Center Inc Gtrc 8.500% 01/15/2029","page_number":102,"box":{"x":225,"y":613,"width":287,"height":8}},{"id":"99ff328d-a323-4254-8e16-9e26cd5c34cd","block_type":"box","text":"4,799,351","page_number":102,"box":{"x":761,"y":613,"width":64,"height":10}},{"id":"adc38505-2588-4656-aef0-5d88e07b4172","block_type":"box","text":"0.17","page_number":102,"box":{"x":909,"y":613,"width":28,"height":8}},{"id":"913e3ce3-25f3-48ec-ba1a-3ceb8461b645","block_type":"box","text":"8,301,000","page_number":102,"box":{"x":118,"y":628,"width":66,"height":10}},{"id":"c80a1975-ffb1-403b-82f3-8263b867f46e","block_type":"box","text":"Home Depot Inc Hd 2.375% 03/15/2051","page_number":102,"box":{"x":225,"y":628,"width":271,"height":11}},{"id":"ac16e810-8720-416f-b770-fe54fad7d3c1","block_type":"box","text":"4,103,556","page_number":102,"box":{"x":761,"y":628,"width":66,"height":10}},{"id":"e93ec2aa-103a-4acf-a91e-733022ddaf05","block_type":"box","text":"0.15","page_number":102,"box":{"x":909,"y":628,"width":28,"height":8}},{"id":"094da75f-9a6b-405a-b00c-a07ffb900e14","block_type":"box","text":"16,800,000","page_number":102,"box":{"x":111,"y":644,"width":73,"height":9}},{"id":"e6e8ebcf-f932-4bc5-88e1-f6d652c55ea7","block_type":"box","text":"Iheartcommunications Inc Ihrt 4.750% 01/15/2028","page_number":102,"box":{"x":225,"y":643,"width":339,"height":9}},{"id":"b01ec523-17b4-4b88-a4a4-beef638a66b8","block_type":"box","text":"14,108,076","page_number":102,"box":{"x":754,"y":644,"width":73,"height":9}},{"id":"ea83caa9-c8b9-40cc-b8dd-cd90a72cb1da","block_type":"box","text":"0.50","page_number":102,"box":{"x":909,"y":644,"width":28,"height":8}},{"id":"c35d6b1c-b21e-40de-878d-adc1219a788c","block_type":"box","text":"15,104,000","page_number":102,"box":{"x":111,"y":659,"width":73,"height":10}},{"id":"90c80bd9-38ae-48e9-9511-f5fed9520b48","block_type":"box","text":"Iheartcommunications Inc Ihrt 7% 01/15/2031","page_number":102,"box":{"x":225,"y":659,"width":309,"height":8}},{"id":"52c7e796-7845-4c58-a652-8542fdb199ae","block_type":"box","text":"11,605,321","page_number":102,"box":{"x":754,"y":659,"width":71,"height":10}},{"id":"2d91fd1d-4ee1-45d4-8d72-fe520dbc048f","block_type":"box","text":"0.42","page_number":102,"box":{"x":909,"y":659,"width":28,"height":8}},{"id":"4035cb21-2d8b-4138-920b-09d95cc8d48d","block_type":"box","text":"4,984,000","page_number":102,"box":{"x":117,"y":674,"width":67,"height":10}},{"id":"ff93a07c-bf35-40ac-bd60-9be2a27a9957","block_type":"box","text":"Iheartcommunications Inc Ihrt 7.750% 08/15/2030","page_number":102,"box":{"x":225,"y":674,"width":340,"height":9}},{"id":"a6837fdd-bd49-4078-9f7f-f3f3f0e07191","block_type":"box","text":"4,075,920","page_number":102,"box":{"x":761,"y":674,"width":66,"height":10}},{"id":"977707b9-b6b8-4768-8922-c3c90110ac35","block_type":"box","text":"0.15","page_number":102,"box":{"x":909,"y":674,"width":28,"height":8}},{"id":"c575fc94-632c-444f-96f1-fe2a3a0f9fb2","block_type":"box","text":"2,800,000","page_number":102,"box":{"x":117,"y":690,"width":67,"height":10}},{"id":"b3da7603-9af9-4bdd-9bf6-8ca44de1b80e","block_type":"box","text":"Iheartcommunications Inc Ihrt 9.125% 05/01/2029","page_number":102,"box":{"x":225,"y":690,"width":340,"height":8}},{"id":"a7354477-8223-4b1f-babc-725c5f64c172","block_type":"box","text":"2,377,073","page_number":102,"box":{"x":761,"y":690,"width":65,"height":10}},{"id":"2504111e-7da9-423b-8ec6-cd7d38e5598f","block_type":"box","text":"0.08","page_number":102,"box":{"x":909,"y":690,"width":28,"height":8}},{"id":"5551d546-975d-49e2-a284-67fbbdf53fd6","block_type":"box","text":"7,000,000","page_number":102,"box":{"x":118,"y":705,"width":66,"height":10}},{"id":"b1fae755-7972-4709-9514-638a80956832","block_type":"box","text":"Independent Bank Grp Inc Ibtx 8.375% 08/15/2034","page_number":102,"box":{"x":225,"y":705,"width":345,"height":11}},{"id":"64493f55-830d-4fe3-a9d2-8c62e4048770","block_type":"box","text":"6,422,151","page_number":102,"box":{"x":761,"y":705,"width":64,"height":10}},{"id":"6058b5a4-f555-4d4c-9d5f-88096838c913","block_type":"box","text":"0.23","page_number":102,"box":{"x":909,"y":705,"width":28,"height":8}},{"id":"994d0498-4a7e-4864-b64a-8ed9fa89fa24","block_type":"box","text":"10,199,893","page_number":102,"box":{"x":111,"y":721,"width":72,"height":9}},{"id":"0ca08f07-c5e8-4762-a968-00170a0b528f","block_type":"box","text":"Innovate Corp Vate 10.500% 02/01/2027","page_number":102,"box":{"x":225,"y":720,"width":276,"height":11}},{"id":"6b0902f4-4211-46cb-a3a2-d86f8551cf3c","block_type":"box","text":"7,800,215","page_number":102,"box":{"x":761,"y":721,"width":65,"height":9}},{"id":"b9554979-7125-43e8-86ed-d1fef649481b","block_type":"box","text":"0.28","page_number":102,"box":{"x":909,"y":721,"width":28,"height":8}},{"id":"7f88ff27-a5bf-45ab-aef2-bed24c1e1b11","block_type":"box","text":"5,000,000","page_number":102,"box":{"x":118,"y":736,"width":66,"height":10}},{"id":"41cbba5d-6ed5-4cfc-b134-bf3b9e57601c","block_type":"box","text":"Jp Morgan Chase Bank Na Jpm 0% 12/31/2031","page_number":102,"box":{"x":225,"y":736,"width":318,"height":10}},{"id":"3e54df66-8d94-4680-96a0-0ceb1254894d","block_type":"box","text":"5,617,150","page_number":102,"box":{"x":761,"y":736,"width":66,"height":10}},{"id":"cd5b399f-8bd8-458b-a51a-2351157a8f5e","block_type":"box","text":"0.20","page_number":102,"box":{"x":909,"y":736,"width":28,"height":8}},{"id":"8bcb899d-de27-4c12-93fd-8abf66ebe1cc","block_type":"box","text":"15,000,000","page_number":102,"box":{"x":111,"y":751,"width":73,"height":10}},{"id":"6424684b-e9a5-4ebf-a58b-2db7d9a2e8f7","block_type":"box","text":"Jp Morgan Chase Bank Na Jpm 0.1% 01/12/2029","page_number":102,"box":{"x":225,"y":751,"width":332,"height":11}},{"id":"cb090dec-dfd9-4eb9-a599-21222ed5b0ea","block_type":"box","text":"14,619,300","page_number":102,"box":{"x":754,"y":751,"width":73,"height":10}},{"id":"c6405933-4079-4d6f-a45b-fa687ec65712","block_type":"box","text":"0.52","page_number":102,"box":{"x":909,"y":751,"width":28,"height":8}},{"id":"1c3d3e43-6ac9-4091-a528-15a6a68477ec","block_type":"box","text":"13,600,000","page_number":102,"box":{"x":111,"y":767,"width":73,"height":10}},{"id":"ceba9ab6-3a98-4f73-a0a3-6910e22e96d6","block_type":"box","text":"Jpmorgan Chase Financial Jpm 0.1% 05/20/2030","page_number":102,"box":{"x":225,"y":766,"width":329,"height":11}},{"id":"d75d1e41-8df2-4eaf-9774-38ef033e42ca","block_type":"box","text":"12,803,856","page_number":102,"box":{"x":754,"y":767,"width":73,"height":10}},{"id":"fcf57aeb-4260-417a-8452-546681993742","block_type":"box","text":"0.46","page_number":102,"box":{"x":909,"y":767,"width":28,"height":8}},{"id":"5cd94ebc-5bc3-4d53-ae5e-dd284dd7be9e","block_type":"box","text":"22,057,397","page_number":102,"box":{"x":109,"y":782,"width":74,"height":10}},{"id":"078db238-fff5-4d1a-b6a9-4cf03a2c2d8f","block_type":"box","text":"KLX Energy Services Hold Klxe Float 03/12/2030","page_number":102,"box":{"x":225,"y":782,"width":341,"height":10}},{"id":"a50cc2fd-b5a2-4e2f-b648-8812c0579e37","block_type":"box","text":"18,682,993","page_number":102,"box":{"x":754,"y":782,"width":72,"height":10}},{"id":"a272381a-8254-45b7-84b2-cfb8f62761a0","block_type":"box","text":"0.67","page_number":102,"box":{"x":909,"y":782,"width":28,"height":8}},{"id":"b93c05c2-937b-4126-93b2-3d9ce02345b4","block_type":"box","text":"5,152,000","page_number":102,"box":{"x":118,"y":797,"width":66,"height":10}},{"id":"ca507a00-fc45-45e6-ba66-408e3119acc0","block_type":"box","text":"Kohl","page_number":102,"box":{"x":225,"y":797,"width":33,"height":9}},{"id":"7cdb4416-59a4-4813-907b-9715dedb7d1f","block_type":"box","text":"’","page_number":102,"box":{"x":260,"y":797,"width":2,"height":3}},{"id":"e07f3bea-1ceb-4ad7-a0ff-026d706153af","block_type":"box","text":"S Corporation Kss","page_number":102,"box":{"x":265,"y":797,"width":122,"height":11}},{"id":"fce4a310-ca91-45db-b7a6-4f6a972b5668","block_type":"box","text":"3.375% 05/01/2031","page_number":102,"box":{"x":393,"y":797,"width":130,"height":9}},{"id":"b8df4990-fc38-49bd-80fd-86c631459975","block_type":"box","text":"4,031,954","page_number":102,"box":{"x":761,"y":797,"width":66,"height":10}},{"id":"838472e8-f330-4b36-b665-8f44b084b77f","block_type":"box","text":"0.14","page_number":102,"box":{"x":909,"y":797,"width":28,"height":9}},{"id":"076f5d67-2a58-468f-a33a-e7f0ec1fc955","block_type":"box","text":"33,600,000","page_number":102,"box":{"x":109,"y":813,"width":75,"height":10}},{"id":"09281391-ad61-4d40-9196-f5f70ef2cb3e","block_type":"box","text":"Kohl","page_number":102,"box":{"x":225,"y":813,"width":33,"height":8}},{"id":"a77ff521-db17-43cb-ab34-92fb597cb49e","block_type":"box","text":"’","page_number":102,"box":{"x":260,"y":813,"width":2,"height":3}},{"id":"278612e4-1495-451a-8ac9-e25fb55c1634","block_type":"box","text":"S Corporation Kss 5.55% 07/17/2045","page_number":102,"box":{"x":265,"y":813,"width":250,"height":10}},{"id":"a29abf1b-7314-4e7d-8c8c-8f26bfdb49cf","block_type":"box","text":"20,694,802","page_number":102,"box":{"x":752,"y":813,"width":75,"height":10}},{"id":"004f696c-b70c-4a82-bf28-4a1ba69837d2","block_type":"box","text":"0.74","page_number":102,"box":{"x":909,"y":813,"width":28,"height":8}},{"id":"3d274986-45b6-4f50-a306-2a1791c22776","block_type":"box","text":"4,000,000","page_number":102,"box":{"x":117,"y":828,"width":67,"height":10}},{"id":"9bcc05f8-d6ab-4663-8fce-4c494c5c5f02","block_type":"box","text":"Kohl","page_number":102,"box":{"x":225,"y":828,"width":33,"height":8}},{"id":"c09fe1a3-f01c-471d-b90a-3abe8ae64368","block_type":"box","text":"’","page_number":102,"box":{"x":260,"y":828,"width":2,"height":3}},{"id":"d1302074-3f41-48d1-b508-122c3e500d61","block_type":"box","text":"S Corporation Kss 6.875% 12/15/2037","page_number":102,"box":{"x":265,"y":828,"width":259,"height":11}},{"id":"83c9e755-a494-48c6-8fbe-ef7584846954","block_type":"box","text":"2,828,957","page_number":102,"box":{"x":761,"y":828,"width":66,"height":10}},{"id":"f859d23b-5a22-40bf-bc10-23c88befea2c","block_type":"box","text":"0.10","page_number":102,"box":{"x":909,"y":828,"width":28,"height":8}},{"id":"717d5c15-d86e-466a-9527-d58adb3f4997","block_type":"box","text":"18,558,000","page_number":102,"box":{"x":111,"y":844,"width":73,"height":9}},{"id":"a68d4477-db35-49f4-8b22-e4ec7ee19df1","block_type":"box","text":"Lincoln National Corp Lnc Float 04/20/2067","page_number":102,"box":{"x":225,"y":843,"width":300,"height":11}},{"id":"25a27977-5086-4a96-b949-00a8768cd773","block_type":"box","text":"13,361,857","page_number":102,"box":{"x":754,"y":844,"width":73,"height":9}},{"id":"222b5955-e6e5-47f4-a18f-de89380fe2e1","block_type":"box","text":"0.48","page_number":102,"box":{"x":909,"y":844,"width":28,"height":8}},{"id":"d955d443-fd58-4ef4-9f55-ac16b9eabf66","block_type":"box","text":"12,022,000","page_number":102,"box":{"x":111,"y":859,"width":73,"height":10}},{"id":"7fdf23b7-ba38-42fc-9c8b-e7a1dfadbdbd","block_type":"box","text":"Lincoln National Corp Lnc Float 05/17/2066","page_number":102,"box":{"x":225,"y":859,"width":300,"height":10}},{"id":"954ba0d1-4f54-454b-b481-312b5343da79","block_type":"box","text":"9,257,424","page_number":102,"box":{"x":761,"y":859,"width":66,"height":10}},{"id":"2a35dace-d25c-4aa7-81a5-33c3bef9076e","block_type":"box","text":"0.33","page_number":102,"box":{"x":909,"y":859,"width":28,"height":8}},{"id":"7ee39ac8-1147-46a6-b187-64f56a4b1daa","block_type":"box","text":"8,000,000","page_number":102,"box":{"x":118,"y":874,"width":66,"height":10}},{"id":"b184f2d6-61f2-41ab-bfa3-882105bec87a","block_type":"box","text":"Mativ Holdings Inc Matv 8% 10/01/2029","page_number":102,"box":{"x":225,"y":874,"width":277,"height":11}},{"id":"06ad40a2-5dd7-4cdc-9d5a-122ef9655de5","block_type":"box","text":"6,948,342","page_number":102,"box":{"x":761,"y":874,"width":66,"height":10}},{"id":"48fb7b6e-15e2-44cc-b7b3-77efd911e65d","block_type":"box","text":"0.25","page_number":102,"box":{"x":909,"y":874,"width":28,"height":8}},{"id":"66a17b2a-e682-43d2-a94d-9e0691f408c3","block_type":"box","text":"14,113,000","page_number":102,"box":{"x":111,"y":890,"width":73,"height":10}},{"id":"e2f6ba05-7311-4aad-a942-61c6dd68bb7f","block_type":"box","text":"Microsoft Corp Msft 2.675% 06/01/2060","page_number":102,"box":{"x":225,"y":890,"width":275,"height":10}},{"id":"928aa025-8b16-402e-8286-51220c7b409e","block_type":"box","text":"6,788,437","page_number":102,"box":{"x":761,"y":890,"width":66,"height":10}},{"id":"22576b8d-40cd-475a-ab24-75725e586c2c","block_type":"box","text":"0.24","page_number":102,"box":{"x":909,"y":890,"width":28,"height":8}},{"id":"4e603f6f-56d0-41d9-ba51-f1b3d0df2ce0","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":103,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"1dada69d-5329-4a8c-b7ca-5747e0cfc76d","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":103,"box":{"x":327,"y":75,"width":343,"height":12}},{"id":"a9b24da8-c839-4090-a13d-ef5c4709bb16","block_type":"box","text":"Unaudited","page_number":103,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"91121418-6b68-4b43-b7fc-d050b6857556","block_type":"box","text":"Schedule of Investments","page_number":103,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"f5bed7d2-3e5b-4972-85e7-e2f4b6673b94","block_type":"box","text":"as at","page_number":103,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"d1e64f89-2b29-4834-8d45-0288f5e2fe0c","block_type":"box","text":"30 June","page_number":103,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"5191bc58-2c1c-43d3-8229-39dca9ed91e5","block_type":"box","text":"2026","page_number":103,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"de8a8977-2b98-492d-a9c7-da31f65768fc","block_type":"box","text":"102","page_number":103,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"bf20eed8-a3a9-4e5b-8a9c-ec0056493342","block_type":"box","text":"Holdings","page_number":103,"box":{"x":118,"y":149,"width":64,"height":11}},{"id":"d799b3c1-3dc1-493a-bd96-12fdfd65272a","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":103,"box":{"x":226,"y":149,"width":385,"height":11}},{"id":"a48d903d-bdc4-4e8c-8130-8f2e58d075ff","block_type":"box","text":"(continued)","page_number":103,"box":{"x":617,"y":149,"width":81,"height":11}},{"id":"c1b558aa-1896-4b5a-8ca3-2186c7808e81","block_type":"box","text":"Fair Value","page_number":103,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"62c5bf94-6bbd-438d-920c-d253c210cdd2","block_type":"box","text":"% of Net","page_number":103,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"6a5267fa-befc-45f3-8dfb-0d488a7630d4","block_type":"box","text":"EUR","page_number":103,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"07866ea2-6496-4c3b-8011-7d382b599237","block_type":"box","text":"Asset Value","page_number":103,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"b4ab4a72-58be-4a11-a7b5-c4c66cdf361b","block_type":"box","text":"Fixed Income Securities 88.55 (31 December 2025: 82.83)","page_number":103,"box":{"x":225,"y":197,"width":407,"height":11}},{"id":"0c1f2426-ac36-46c9-9766-bb944be1a6d4","block_type":"box","text":"(continued)","page_number":103,"box":{"x":638,"y":197,"width":80,"height":11}},{"id":"9b11fc4c-07bb-484c-9cb1-dcb9f832fbfc","block_type":"box","text":"United States","page_number":103,"box":{"x":225,"y":228,"width":94,"height":8}},{"id":"7870e53d-902b-4d0e-a2c1-ab9dace6b682","block_type":"box","text":"28.84 (31 December 2025: 25.99)","page_number":103,"box":{"x":325,"y":228,"width":231,"height":10}},{"id":"2f664364-2adc-4694-a173-b11a730b4f3c","block_type":"box","text":"(continued)","page_number":103,"box":{"x":562,"y":228,"width":80,"height":10}},{"id":"143d8c2f-5461-4179-927e-260296a7e2e4","block_type":"box","text":"25,029,000","page_number":103,"box":{"x":109,"y":244,"width":75,"height":9}},{"id":"ea742935-dd89-4f62-b5b9-05740e7469e8","block_type":"box","text":"Mohegan Tribal / Ms Dig Mohegn 11.875% 04/15/2031","page_number":103,"box":{"x":225,"y":243,"width":375,"height":11}},{"id":"f904c01a-32f8-4e28-9872-b4f8f4b9a95c","block_type":"box","text":"23,737,878","page_number":103,"box":{"x":752,"y":244,"width":75,"height":9}},{"id":"277a9e6d-6447-4e1b-b60a-14c97d318c81","block_type":"box","text":"0.85","page_number":103,"box":{"x":909,"y":244,"width":28,"height":8}},{"id":"f5c2d41f-aa5b-4df9-a045-1505b81a18ff","block_type":"box","text":"18,690,000","page_number":103,"box":{"x":111,"y":259,"width":73,"height":10}},{"id":"e85be4a8-1ba9-466d-9fb6-c9b872935788","block_type":"box","text":"Moss Creek Resources Hld Msscrk 8.250% 09/01/2031","page_number":103,"box":{"x":225,"y":259,"width":371,"height":8}},{"id":"c67e3624-e760-46bd-9378-fb92ff2b9394","block_type":"box","text":"16,206,136","page_number":103,"box":{"x":754,"y":259,"width":73,"height":10}},{"id":"17884982-7d1c-4ccb-8554-f3efd309dbc1","block_type":"box","text":"0.58","page_number":103,"box":{"x":909,"y":259,"width":28,"height":8}},{"id":"3f06ce5d-da73-4cda-b3dc-7f2e8a3e6217","block_type":"box","text":"4,000,000","page_number":103,"box":{"x":117,"y":274,"width":67,"height":10}},{"id":"58a7c2b5-a4d2-463c-81b0-79662eec40a4","block_type":"box","text":"Mpt Oper Partnersp/Finl Mpw 7% 02/15/2032","page_number":103,"box":{"x":225,"y":274,"width":311,"height":11}},{"id":"f272c8c7-39b0-47d2-a234-fb14a394cdb4","block_type":"box","text":"4,038,000","page_number":103,"box":{"x":761,"y":274,"width":66,"height":10}},{"id":"a984eeeb-2f54-41fa-9e66-36678a2d19b6","block_type":"box","text":"0.14","page_number":103,"box":{"x":909,"y":274,"width":28,"height":8}},{"id":"4d34b7c7-281b-4c50-8799-7492e83b282d","block_type":"box","text":"7,200,000","page_number":103,"box":{"x":118,"y":290,"width":66,"height":10}},{"id":"ba13f2d3-8926-4f76-9014-07cb86610dbf","block_type":"box","text":"Nextera Energy Capital Nee 6.625% 10/01/2066","page_number":103,"box":{"x":224,"y":290,"width":326,"height":10}},{"id":"75a82841-ce37-41f8-8e6b-34ec2649299d","block_type":"box","text":"6,388,111","page_number":103,"box":{"x":761,"y":290,"width":64,"height":10}},{"id":"9c370652-309f-4dbb-8a63-b0fb4dcc0fea","block_type":"box","text":"0.23","page_number":103,"box":{"x":909,"y":290,"width":28,"height":8}},{"id":"d27a82e6-3a86-4b38-8364-17fbc97ec94f","block_type":"box","text":"11,680,000","page_number":103,"box":{"x":111,"y":305,"width":73,"height":10}},{"id":"3955616a-0b67-4fb1-a353-3dd61f9c12dc","block_type":"box","text":"Oracle Corp Orcl 6.55% 02/04/2046","page_number":103,"box":{"x":225,"y":305,"width":244,"height":11}},{"id":"d9897c2e-580d-4bbc-8785-9d0be4f26724","block_type":"box","text":"9,608,721","page_number":103,"box":{"x":761,"y":305,"width":64,"height":10}},{"id":"9b487b5e-de73-41fa-8841-f577fce07c8e","block_type":"box","text":"0.34","page_number":103,"box":{"x":909,"y":305,"width":28,"height":8}},{"id":"962190d8-82be-46dd-8b4d-7d0f7c4d3fe8","block_type":"box","text":"15,680,000","page_number":103,"box":{"x":111,"y":321,"width":73,"height":9}},{"id":"1f7690f7-e5a1-4063-bb85-cd8e8c55e33e","block_type":"box","text":"Oracle Corp Orcl 6.7% 02/04/2056","page_number":103,"box":{"x":225,"y":320,"width":235,"height":11}},{"id":"5a668dff-e5ef-4862-845e-ce42ba9cd867","block_type":"box","text":"12,885,526","page_number":103,"box":{"x":754,"y":321,"width":73,"height":9}},{"id":"c3aec18a-de92-47a9-a9d2-7ba2bd776bf1","block_type":"box","text":"0.46","page_number":103,"box":{"x":909,"y":321,"width":28,"height":8}},{"id":"4f239208-dc23-4d6a-9834-707cc9de357a","block_type":"box","text":"23,680,000","page_number":103,"box":{"x":109,"y":336,"width":75,"height":10}},{"id":"468b3fde-f9fe-45f1-994f-49602b196dad","block_type":"box","text":"Oracle Corp Orcl 6.85% 02/04/2066","page_number":103,"box":{"x":225,"y":336,"width":244,"height":10}},{"id":"bd6347db-4c9f-429b-9f87-2197dc0dcf51","block_type":"box","text":"19,268,171","page_number":103,"box":{"x":754,"y":336,"width":71,"height":10}},{"id":"923854e0-f7c8-4830-88e1-afac4d204d04","block_type":"box","text":"0.69","page_number":103,"box":{"x":909,"y":336,"width":28,"height":8}},{"id":"94b52c69-afc5-404a-9348-ecba4a00935b","block_type":"box","text":"4,830,000","page_number":103,"box":{"x":117,"y":351,"width":67,"height":10}},{"id":"196c5403-fc5d-4087-a75b-3c81a938836c","block_type":"box","text":"Organon & Co/Organon For Ogn 6.750% 05/15/2034","page_number":103,"box":{"x":225,"y":351,"width":359,"height":11}},{"id":"0b310542-0362-4b78-8c71-67486fd52a6b","block_type":"box","text":"4,458,831","page_number":103,"box":{"x":761,"y":351,"width":64,"height":10}},{"id":"78e5f5de-3a67-491e-9e88-8a8ec810daea","block_type":"box","text":"0.16","page_number":103,"box":{"x":909,"y":351,"width":28,"height":8}},{"id":"d55a5bed-7936-4612-8913-fa41c34e27d1","block_type":"box","text":"290,000","page_number":103,"box":{"x":130,"y":367,"width":54,"height":10}},{"id":"84278078-d2f7-4b6d-82dc-5e27436483d7","block_type":"box","text":"PG&E Corp","page_number":103,"box":{"x":225,"y":367,"width":81,"height":10}},{"id":"dfb52e8a-0892-422b-9549-44ac79021320","block_type":"box","text":"10,494,489","page_number":103,"box":{"x":754,"y":367,"width":73,"height":10}},{"id":"39c0c0b5-8507-4921-bfc9-713a019a085d","block_type":"box","text":"0.38","page_number":103,"box":{"x":909,"y":367,"width":28,"height":8}},{"id":"8a1b8c21-5b11-4ca0-a2c8-3ea28b36d763","block_type":"box","text":"11,800,000","page_number":103,"box":{"x":111,"y":382,"width":73,"height":10}},{"id":"5b337a4c-53e7-4146-9642-2f0a5f45829c","block_type":"box","text":"Pg&E Corp Pcg 6.85% 09/15/2056","page_number":103,"box":{"x":225,"y":382,"width":235,"height":10}},{"id":"bb89a59a-4580-4e36-923c-e411018b82ed","block_type":"box","text":"10,291,351","page_number":103,"box":{"x":754,"y":382,"width":71,"height":10}},{"id":"1336fb2e-f632-4d8c-8bb8-75365d95d499","block_type":"box","text":"0.37","page_number":103,"box":{"x":909,"y":382,"width":28,"height":8}},{"id":"14a28ba8-361e-445c-bc93-a4834e470a7d","block_type":"box","text":"4,800,000","page_number":103,"box":{"x":117,"y":397,"width":67,"height":10}},{"id":"575867ad-4c80-4e3e-8121-7245c17c9a4a","block_type":"box","text":"Photo Holdings LLC Sfly 12% 07/01/2031","page_number":103,"box":{"x":225,"y":397,"width":286,"height":11}},{"id":"1b3af0b8-6f4d-4d6a-ad38-1af62732ffed","block_type":"box","text":"4,332,638","page_number":103,"box":{"x":761,"y":397,"width":66,"height":10}},{"id":"00e72a91-c744-49af-b542-9f4cccc7df42","block_type":"box","text":"0.15","page_number":103,"box":{"x":909,"y":397,"width":28,"height":8}},{"id":"6ece08df-6fbb-44c6-91ac-9953f49b217f","block_type":"box","text":"13,207,000","page_number":103,"box":{"x":111,"y":413,"width":73,"height":10}},{"id":"379905b7-e262-45d0-bcad-4da9d151c47d","block_type":"box","text":"Pinnacle Bank Tn Pnfp 5.957% 01/15/2036","page_number":103,"box":{"x":225,"y":413,"width":292,"height":10}},{"id":"47fe8abb-0f78-4736-abee-c1bcae1d9831","block_type":"box","text":"11,444,064","page_number":103,"box":{"x":754,"y":413,"width":73,"height":10}},{"id":"7275d6ef-5280-456b-9d62-29ec10e36193","block_type":"box","text":"0.41","page_number":103,"box":{"x":909,"y":413,"width":27,"height":8}},{"id":"6e7acf37-03bf-4e3e-9366-bf3ea460dfb4","block_type":"box","text":"7,950,000","page_number":103,"box":{"x":118,"y":428,"width":66,"height":10}},{"id":"4613abf0-e776-4c9b-b658-db099d1668de","block_type":"box","text":"Pm General Purchaser LLC Amgene 9.500% 10/01/2028","page_number":103,"box":{"x":225,"y":428,"width":382,"height":11}},{"id":"b9985639-1148-4ba1-8964-a93525e42f0a","block_type":"box","text":"6,047,675","page_number":103,"box":{"x":761,"y":428,"width":65,"height":10}},{"id":"cd9d3b95-39a5-4933-afb6-33782ad43984","block_type":"box","text":"0.22","page_number":103,"box":{"x":909,"y":428,"width":28,"height":8}},{"id":"2b505b30-5db9-42c6-8f25-503973d55c8d","block_type":"box","text":"1,380,000","page_number":103,"box":{"x":119,"y":444,"width":65,"height":9}},{"id":"7e94bd92-44e2-48bb-bb52-35a4728722be","block_type":"box","text":"Provident Financial Pfs 9% 05/15/2034","page_number":103,"box":{"x":225,"y":443,"width":264,"height":9}},{"id":"8ce7af4a-49ec-43ad-b5f7-e1c4f922bd3a","block_type":"box","text":"1,259,342","page_number":103,"box":{"x":762,"y":444,"width":65,"height":9}},{"id":"c24a4a2a-be7d-4d72-a207-005d41c5c69e","block_type":"box","text":"0.04","page_number":103,"box":{"x":909,"y":444,"width":28,"height":8}},{"id":"5d3a161e-66e8-4f94-a957-f4e80f397981","block_type":"box","text":"40,000,000","page_number":103,"box":{"x":109,"y":459,"width":75,"height":10}},{"id":"0619f782-785f-4495-84fd-d70a269d9eb5","block_type":"box","text":"Qts Fayettev I Dc1","page_number":103,"box":{"x":225,"y":459,"width":125,"height":10}},{"id":"ce835ccf-288b-4ffa-a1ab-4520eec15880","block_type":"box","text":"-","page_number":103,"box":{"x":353,"y":464,"width":4,"height":1}},{"id":"4d888235-d72c-42ed-bf12-c4ed06032d71","block_type":"box","text":"2/Trs Qtsqst 5.7% 04/15/2036","page_number":103,"box":{"x":358,"y":459,"width":201,"height":10}},{"id":"efb38ecc-3545-497b-b2ce-053671da2e17","block_type":"box","text":"33,238,628","page_number":103,"box":{"x":753,"y":459,"width":74,"height":10}},{"id":"eeb083ac-719a-410c-8f15-2bd76a245e8c","block_type":"box","text":"1.19","page_number":103,"box":{"x":911,"y":459,"width":26,"height":8}},{"id":"6728f6a3-55c9-4658-b814-57299b542bcc","block_type":"box","text":"3,216,000","page_number":103,"box":{"x":118,"y":474,"width":66,"height":10}},{"id":"e6b33348-6b22-48cc-b435-d8758c200b1d","block_type":"box","text":"Sanchez Energy Corp Sn 6.125% 01/15/2023","page_number":103,"box":{"x":226,"y":474,"width":302,"height":11}},{"id":"f3ea2cd8-ba36-46d8-8930-b54990a58981","block_type":"box","text":"-","page_number":103,"box":{"x":823,"y":479,"width":4,"height":1}},{"id":"a4f80708-52f1-42a6-b9cf-77cdab759c09","block_type":"box","text":"-","page_number":103,"box":{"x":933,"y":479,"width":4,"height":1}},{"id":"c778443f-58b7-4b89-b890-95fe6c2d2d97","block_type":"box","text":"14,200,000","page_number":103,"box":{"x":111,"y":490,"width":73,"height":10}},{"id":"a423305d-65ba-4804-87de-2c2450fb4e87","block_type":"box","text":"Sbl Holdings Inc Secben 7.2% 10/30/2034","page_number":103,"box":{"x":226,"y":490,"width":284,"height":10}},{"id":"3dcb610f-b585-4d3d-bd7b-dc8a11dc44e1","block_type":"box","text":"11,631,877","page_number":103,"box":{"x":754,"y":490,"width":73,"height":10}},{"id":"0245d9ee-2cd5-4c6f-94a2-2c6d83832e68","block_type":"box","text":"0.42","page_number":103,"box":{"x":909,"y":490,"width":28,"height":8}},{"id":"f3ccb0f5-396d-40b6-8e09-a8da65d86be6","block_type":"box","text":"320,000","page_number":103,"box":{"x":130,"y":505,"width":54,"height":10}},{"id":"5e6c5c94-67fb-4604-9feb-346ef554ed9d","block_type":"box","text":"Sce Trust Viii","page_number":103,"box":{"x":226,"y":505,"width":92,"height":8}},{"id":"0c430818-3da0-4ea3-8812-db5ff6020c57","block_type":"box","text":"6,351,295","page_number":103,"box":{"x":761,"y":505,"width":65,"height":10}},{"id":"46efe01e-ca8a-41b1-8872-1230e2e2b118","block_type":"box","text":"0.23","page_number":103,"box":{"x":909,"y":505,"width":28,"height":8}},{"id":"2c4e714a-76a9-4d03-82f0-c882c433df3e","block_type":"box","text":"24,569,293","page_number":103,"box":{"x":109,"y":521,"width":74,"height":9}},{"id":"e5edd809-5019-42aa-b258-38665580926a","block_type":"box","text":"Shutterfly Finance LLC Sfly 8.500% 10/01/2027","page_number":103,"box":{"x":226,"y":520,"width":327,"height":11}},{"id":"bc674649-27cc-4327-888f-53e7bfca774d","block_type":"box","text":"21,491,684","page_number":103,"box":{"x":752,"y":521,"width":75,"height":9}},{"id":"e4f11e60-05bc-47ef-8ef4-7aca704aede5","block_type":"box","text":"0.77","page_number":103,"box":{"x":909,"y":521,"width":28,"height":8}},{"id":"e950d7c9-556b-4b4c-aa70-0ec83288b484","block_type":"box","text":"12,900,000","page_number":103,"box":{"x":111,"y":536,"width":73,"height":10}},{"id":"e5ab72f5-de31-4bff-9016-9c6e77ec927e","block_type":"box","text":"Skillz Inc Sklz 10.250% 12/15/2026","page_number":103,"box":{"x":226,"y":536,"width":242,"height":8}},{"id":"57c51be2-ae8a-48de-b107-aab15a2bab9e","block_type":"box","text":"11,263,521","page_number":103,"box":{"x":754,"y":536,"width":71,"height":10}},{"id":"c3b9075a-7f49-4f32-b7da-5f50575257a2","block_type":"box","text":"0.40","page_number":103,"box":{"x":909,"y":536,"width":28,"height":8}},{"id":"457c108b-e2b2-4d92-aaa4-bf3070ebe5d3","block_type":"box","text":"5,702,000","page_number":103,"box":{"x":118,"y":551,"width":66,"height":10}},{"id":"d9beec3d-4333-4489-8bcd-f7731e844025","block_type":"box","text":"Spanish Broadcasting Sys Sbsaa 9.750% 03/01/2026","page_number":103,"box":{"x":226,"y":551,"width":352,"height":11}},{"id":"eb68914d-631d-41e7-b402-6294b6683961","block_type":"box","text":"3,138,444","page_number":103,"box":{"x":761,"y":551,"width":66,"height":10}},{"id":"f7231873-4b3d-4b93-8e8a-70ebe9140fca","block_type":"box","text":"0.11","page_number":103,"box":{"x":909,"y":551,"width":27,"height":8}},{"id":"c21770c2-95ce-4d09-b68d-bb5b7fccbbdd","block_type":"box","text":"21,600,000","page_number":103,"box":{"x":109,"y":567,"width":75,"height":10}},{"id":"abe367d5-fe06-420e-85cf-a9cf2b996552","block_type":"box","text":"Staples Inc Spls 10.750% 09/01/2029","page_number":103,"box":{"x":226,"y":566,"width":250,"height":11}},{"id":"c8ec13e2-bc47-49c9-9e2c-207154c5b4bb","block_type":"box","text":"18,048,603","page_number":103,"box":{"x":754,"y":567,"width":72,"height":10}},{"id":"771b50db-e6f9-482e-be82-8c913a54fd5c","block_type":"box","text":"0.65","page_number":103,"box":{"x":909,"y":567,"width":28,"height":8}},{"id":"6ff747ec-e413-4f9b-bf5a-59198a63e0ea","block_type":"box","text":"3,005,818","page_number":103,"box":{"x":118,"y":582,"width":65,"height":10}},{"id":"c8f3f164-febc-4c17-8681-a2a9a1caa0a5","block_type":"box","text":"Staples Inc Spls 12.750% 01/15/2030","page_number":103,"box":{"x":226,"y":582,"width":250,"height":10}},{"id":"e6c8754b-99b2-452c-93c8-24e8a795e580","block_type":"box","text":"2,015,435","page_number":103,"box":{"x":761,"y":582,"width":65,"height":10}},{"id":"c57d9cac-d547-4757-92cb-6d50380f922c","block_type":"box","text":"0.07","page_number":103,"box":{"x":909,"y":582,"width":28,"height":8}},{"id":"a355c056-01b1-46cd-8180-dfbfe46db2c3","block_type":"box","text":"17,000,000","page_number":103,"box":{"x":111,"y":597,"width":73,"height":10}},{"id":"5fd4487e-bfeb-4e4e-99a6-adfd651f0441","block_type":"box","text":"Sunnova Energy Corp Nova 11.750% 10/01/2028","page_number":103,"box":{"x":226,"y":597,"width":332,"height":11}},{"id":"e4a99aac-d857-4d66-bab8-0904b6b12da8","block_type":"box","text":"-","page_number":103,"box":{"x":823,"y":602,"width":4,"height":1}},{"id":"3e6e9912-5295-4c34-8b7e-2c39f55e2784","block_type":"box","text":"-","page_number":103,"box":{"x":933,"y":602,"width":4,"height":1}},{"id":"2b19feca-630b-46eb-ad2b-406ca73a2252","block_type":"box","text":"8,000,000","page_number":103,"box":{"x":118,"y":613,"width":66,"height":10}},{"id":"245eafee-a346-4902-92aa-9810c3db1677","block_type":"box","text":"The Bancorp Inc Tbbk","page_number":103,"box":{"x":225,"y":613,"width":152,"height":10}},{"id":"33051b5f-96a4-41d3-b023-5a8003cdb787","block_type":"box","text":"7.375% 09/01/2030","page_number":103,"box":{"x":382,"y":613,"width":131,"height":8}},{"id":"04914c1a-8790-4a8a-9a6a-c93536b838a4","block_type":"box","text":"7,277,817","page_number":103,"box":{"x":761,"y":613,"width":66,"height":10}},{"id":"a212270c-08fc-4a4d-91b9-e7e79325466a","block_type":"box","text":"0.26","page_number":103,"box":{"x":909,"y":613,"width":28,"height":8}},{"id":"2f0852b6-2cbb-4f4a-9101-4eab91a3dcb5","block_type":"box","text":"2,166,000","page_number":103,"box":{"x":117,"y":628,"width":67,"height":10}},{"id":"722c5011-699b-4f36-81e0-d77632c4476f","block_type":"box","text":"Urban One Inc Uone 10.500% 04/01/2031","page_number":103,"box":{"x":225,"y":628,"width":283,"height":8}},{"id":"aeb10521-bbc7-41b6-8e6a-1cf51b630375","block_type":"box","text":"1,818,894","page_number":103,"box":{"x":762,"y":628,"width":65,"height":10}},{"id":"08f57194-0c50-4759-96f8-42d647843b0d","block_type":"box","text":"0.07","page_number":103,"box":{"x":909,"y":628,"width":28,"height":8}},{"id":"5d7ce53b-cf74-4281-b542-05d068a9e173","block_type":"box","text":"10,625,000","page_number":103,"box":{"x":111,"y":644,"width":73,"height":9}},{"id":"9546c99d-c4c8-4715-af6b-e8e7a66d6e74","block_type":"box","text":"Urban One Inc Uone 7.625% 04/01/2031","page_number":103,"box":{"x":225,"y":643,"width":274,"height":9}},{"id":"2545d3c9-f8df-46d5-8649-247314ae2a08","block_type":"box","text":"3,345,871","page_number":103,"box":{"x":761,"y":644,"width":64,"height":9}},{"id":"87892818-ea1f-4482-8513-56b706afed39","block_type":"box","text":"0.12","page_number":103,"box":{"x":909,"y":644,"width":28,"height":8}},{"id":"604a423b-7598-4d10-afd2-afba314050a4","block_type":"box","text":"5,600,000","page_number":103,"box":{"x":118,"y":659,"width":66,"height":10}},{"id":"7956af86-047a-40e4-b3ac-7be265b50a83","block_type":"box","text":"Valley National Bancorp Vly 6.219% 06/01/2036","page_number":103,"box":{"x":225,"y":659,"width":333,"height":10}},{"id":"13f7a363-bdfa-46f8-a408-324589dfce8b","block_type":"box","text":"4,874,381","page_number":103,"box":{"x":761,"y":659,"width":64,"height":10}},{"id":"720debd2-abf2-4489-8ffb-0ca802fc463d","block_type":"box","text":"0.17","page_number":103,"box":{"x":909,"y":659,"width":28,"height":8}},{"id":"41058904-6625-46c5-b557-8e1039bc731c","block_type":"box","text":"29,600,000","page_number":103,"box":{"x":109,"y":674,"width":75,"height":10}},{"id":"1e27ff12-8933-4e5d-90bd-55e6fbe8b205","block_type":"box","text":"Venture Global Lng Inc Venlng 9% Perpetual","page_number":103,"box":{"x":225,"y":674,"width":308,"height":11}},{"id":"3adc2215-3d33-4540-bc3f-94428bdc0069","block_type":"box","text":"25,273,486","page_number":103,"box":{"x":752,"y":674,"width":75,"height":10}},{"id":"208945a8-36b6-410b-b1cf-c213355f234b","block_type":"box","text":"0.90","page_number":103,"box":{"x":909,"y":674,"width":28,"height":8}},{"id":"bf452b1d-fb45-416d-8214-7eb9e2eb2286","block_type":"box","text":"16,000,000","page_number":103,"box":{"x":111,"y":690,"width":73,"height":10}},{"id":"2167e47a-b8eb-47a3-b517-80b8723ffaf4","block_type":"box","text":"Verizon Communications Vz 2.987% 10/30/2056","page_number":103,"box":{"x":225,"y":690,"width":332,"height":8}},{"id":"30051d1f-5070-4105-af64-e79d1a51a12d","block_type":"box","text":"8,203,261","page_number":103,"box":{"x":761,"y":690,"width":64,"height":10}},{"id":"05202886-9c13-4b72-9bdd-4591aa82f97a","block_type":"box","text":"0.29","page_number":103,"box":{"x":909,"y":690,"width":28,"height":8}},{"id":"317c1580-89fd-4b40-afa2-8ffe0c7f03cb","block_type":"box","text":"54,765,000","page_number":103,"box":{"x":109,"y":705,"width":75,"height":10}},{"id":"716b445c-724f-4a86-a534-9a8892998a70","block_type":"box","text":"Visa Inc V 2% 08/15/2050","page_number":103,"box":{"x":225,"y":705,"width":179,"height":8}},{"id":"d6f55aec-8ce5-4e33-b089-b8677ca683d8","block_type":"box","text":"25,649,776","page_number":103,"box":{"x":752,"y":705,"width":75,"height":10}},{"id":"ccca8b4b-ac01-41cd-a9f9-391fc1b87a27","block_type":"box","text":"0.92","page_number":103,"box":{"x":909,"y":705,"width":28,"height":8}},{"id":"315bbe14-e030-4d89-a274-fe2220da7f3d","block_type":"box","text":"10,640,000","page_number":103,"box":{"x":111,"y":721,"width":73,"height":9}},{"id":"fdb10ab5-ed90-4ffd-9523-44344aaf0854","block_type":"box","text":"W & T Offshore Inc Wti","page_number":103,"box":{"x":225,"y":720,"width":165,"height":9}},{"id":"82a0b18b-0c26-411c-a5fe-db64865d523b","block_type":"box","text":"10.750% 02/01/2029","page_number":103,"box":{"x":397,"y":720,"width":138,"height":9}},{"id":"ab018d98-ba72-4863-a2f1-f572527ebe8f","block_type":"box","text":"9,494,655","page_number":103,"box":{"x":761,"y":721,"width":65,"height":9}},{"id":"f8cd5a8b-17f4-456b-923c-6bc849654321","block_type":"box","text":"0.34","page_number":103,"box":{"x":909,"y":721,"width":28,"height":8}},{"id":"1f3e4e72-2335-4132-b1c7-f262155c36ad","block_type":"box","text":"11,362,000","page_number":103,"box":{"x":111,"y":736,"width":73,"height":10}},{"id":"f798f70d-c493-4c71-a2c6-b70dfb53cdc0","block_type":"box","text":"West Technology Grp LLC Wstc 8.500% 04/10/2027","page_number":103,"box":{"x":225,"y":736,"width":359,"height":10}},{"id":"506716f0-d670-4d3d-beaa-ff77d8b7f220","block_type":"box","text":"351,832","page_number":103,"box":{"x":774,"y":736,"width":53,"height":10}},{"id":"27230e2c-db4b-4f94-b6eb-ccdce9eba11e","block_type":"box","text":"0.01","page_number":103,"box":{"x":909,"y":736,"width":27,"height":8}},{"id":"2857b488-3ab9-4477-9853-175e9b6c297f","block_type":"box","text":"139,158","page_number":103,"box":{"x":132,"y":751,"width":51,"height":10}},{"id":"096f4bc1-dd36-4a9c-b2dc-631014023118","block_type":"box","text":"Wintrust Financial Corp","page_number":103,"box":{"x":225,"y":751,"width":162,"height":11}},{"id":"561e917d-8bc3-44aa-9a0d-cd0c462f0d0c","block_type":"box","text":"3,188,023","page_number":103,"box":{"x":761,"y":751,"width":65,"height":10}},{"id":"c095c836-54e8-4acd-8614-d5c620e13dab","block_type":"box","text":"0.11","page_number":103,"box":{"x":909,"y":751,"width":27,"height":8}},{"id":"4b9d772d-43e3-4b33-baac-02660e67cd67","block_type":"box","text":"14,800,000","page_number":103,"box":{"x":111,"y":767,"width":73,"height":10}},{"id":"3258decb-6cd8-484a-937a-25dec609491d","block_type":"box","text":"Xerox Corporation Xrx 13.500% 04/15/2031","page_number":103,"box":{"x":225,"y":766,"width":300,"height":11}},{"id":"8342f09f-b358-4fa2-bc6a-9bf2cd443724","block_type":"box","text":"8,874,433","page_number":103,"box":{"x":761,"y":767,"width":65,"height":10}},{"id":"a5357d78-7c42-4235-ae8d-6b6914b5f406","block_type":"box","text":"0.32","page_number":103,"box":{"x":909,"y":767,"width":28,"height":8}},{"id":"b9d7cb96-ce31-40b6-9031-2eb327b18e97","block_type":"box","text":"1,600,000","page_number":103,"box":{"x":119,"y":782,"width":65,"height":10}},{"id":"d3f8f7d7-6d01-466b-93a6-d2727a36d362","block_type":"box","text":"Xerox Corporation Xrxcrp 4.8% 03/01/2035","page_number":103,"box":{"x":225,"y":782,"width":297,"height":10}},{"id":"d83eac4c-6197-45ba-933d-cadeb3cec2fe","block_type":"box","text":"491,507","page_number":103,"box":{"x":773,"y":782,"width":54,"height":10}},{"id":"50ab8244-ea83-4dc0-a65f-b7b63beed57c","block_type":"box","text":"0.02","page_number":103,"box":{"x":909,"y":782,"width":28,"height":8}},{"id":"db406368-7dab-482a-9a56-2ce5c0055e20","block_type":"box","text":"19,950,000","page_number":103,"box":{"x":111,"y":797,"width":73,"height":10}},{"id":"2316466f-cca9-46b7-9eba-43febf36f8c1","block_type":"box","text":"Xerox Corporation Xrxcrp 10.250% 10/15/2030","page_number":103,"box":{"x":225,"y":797,"width":323,"height":11}},{"id":"54210e41-36fc-42e9-92fa-042b08ffc7af","block_type":"box","text":"15,437,691","page_number":103,"box":{"x":754,"y":797,"width":71,"height":10}},{"id":"a8b9e9d1-ba20-437c-b053-c9a5aaaaeea3","block_type":"box","text":"0.55","page_number":103,"box":{"x":909,"y":797,"width":28,"height":9}},{"id":"f6fb3b44-aa3e-41bc-a9b9-89baebfd4eb2","block_type":"box","text":"8,773,000","page_number":103,"box":{"x":118,"y":813,"width":66,"height":10}},{"id":"ed97b5ac-b550-4289-894d-a64fc5e2d8a4","block_type":"box","text":"Xerox Holdings Corp Xrx 5.500% 08/15/2028","page_number":103,"box":{"x":225,"y":813,"width":311,"height":10}},{"id":"1a7fa81d-827d-4ee2-ae4b-dbfb3bba456a","block_type":"box","text":"4,486,700","page_number":103,"box":{"x":761,"y":813,"width":66,"height":10}},{"id":"4b60586d-0198-4d90-9840-2b8545773355","block_type":"box","text":"0.16","page_number":103,"box":{"x":909,"y":813,"width":28,"height":8}},{"id":"c63960cc-c27c-44fe-8a82-ffca7e1191bf","block_type":"box","text":"10,400,000","page_number":103,"box":{"x":111,"y":828,"width":73,"height":10}},{"id":"d63745ac-ff07-4e27-9a53-01e54a82a1c2","block_type":"box","text":"Xerox Holdings Corp Xrx","page_number":103,"box":{"x":225,"y":828,"width":175,"height":11}},{"id":"6da264e0-9048-4e5c-9521-a37e82b1b46e","block_type":"box","text":"8.875% 11/30/2029","page_number":103,"box":{"x":406,"y":828,"width":130,"height":8}},{"id":"dc10d6da-7c19-4fe5-baea-7d00831e0fdf","block_type":"box","text":"3,956,039","page_number":103,"box":{"x":761,"y":828,"width":66,"height":10}},{"id":"a16b5697-6d2f-4db6-b569-fe1074552354","block_type":"box","text":"0.14","page_number":103,"box":{"x":909,"y":828,"width":28,"height":8}},{"id":"15a1bae5-3637-4ae2-9532-f05c7ef308b0","block_type":"box","text":"Uruguay 0.00 (31 December 2025: 0.15)","page_number":103,"box":{"x":225,"y":859,"width":282,"height":10}},{"id":"d7bba9a0-d930-4893-9723-10d8041048b0","block_type":"box","text":"Total Fixed Income Securities","page_number":103,"box":{"x":225,"y":890,"width":213,"height":8}},{"id":"61009d4a-317a-4842-bcea-4566a6c0c679","block_type":"box","text":"2,476,240,193","page_number":103,"box":{"x":731,"y":890,"width":96,"height":10}},{"id":"0d0adcaf-6e55-4d01-99bf-831b29559779","block_type":"box","text":"88.55","page_number":103,"box":{"x":901,"y":890,"width":36,"height":8}},{"id":"1577b32e-325f-4a8b-aea9-f5adc2b3af40","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":104,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"2775cbfd-cecf-40ec-a9ec-4b9270d62731","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":104,"box":{"x":327,"y":75,"width":343,"height":12}},{"id":"beec9e8e-9e17-490c-8331-770c527ce0dc","block_type":"box","text":"Unaudited","page_number":104,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"855a0db4-6e96-4f68-8faa-fbe1bc9bc911","block_type":"box","text":"Schedule of Investments","page_number":104,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"e78b80be-2428-4e26-980a-8a74ba35ef6f","block_type":"box","text":"as at","page_number":104,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"ed640afa-482c-44e7-aa3e-c17792fd2f7f","block_type":"box","text":"30 June","page_number":104,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"6ebf5871-6610-4edb-b0de-117194518247","block_type":"box","text":"2026","page_number":104,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"56431410-3682-4f77-99e6-fb82fd818632","block_type":"box","text":"103","page_number":104,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"be3f5245-93af-4c89-86a1-79170235f1c3","block_type":"box","text":"Holdings","page_number":104,"box":{"x":118,"y":149,"width":64,"height":11}},{"id":"10e604b4-195f-403a-b0e0-13fa9d51283e","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":104,"box":{"x":226,"y":149,"width":385,"height":11}},{"id":"26ba5837-750c-4026-8a89-274477f99247","block_type":"box","text":"(continued)","page_number":104,"box":{"x":617,"y":149,"width":81,"height":11}},{"id":"e12b033e-b37b-4ef5-a1c2-ff1e7dd42b06","block_type":"box","text":"Fair Value","page_number":104,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"33f8afd2-98cc-40b1-92cd-1c3ef4046195","block_type":"box","text":"% of Net","page_number":104,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"208f6855-66de-48bf-a8c6-8977526bb3dd","block_type":"box","text":"EUR","page_number":104,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"c9af0aca-fc71-4e02-b094-356388dd69fa","block_type":"box","text":"Asset Value","page_number":104,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"2af1ec68-ac65-4b91-81c1-56f9de881931","block_type":"box","text":"Equity Warrants 0.00 (31 December 2025: 0.00)","page_number":104,"box":{"x":225,"y":197,"width":341,"height":11}},{"id":"ace3e7c8-4edb-4709-85d6-256afb6ddbe4","block_type":"box","text":"United States 0.00 (31 December 2025: 0.00)","page_number":104,"box":{"x":225,"y":228,"width":314,"height":10}},{"id":"a1e8b047-c113-4d95-8658-45fb874bed50","block_type":"box","text":"-","page_number":104,"box":{"x":822,"y":233,"width":5,"height":1}},{"id":"6b93c9a9-e2df-4782-a92f-5026cd0328b8","block_type":"box","text":"-","page_number":104,"box":{"x":933,"y":233,"width":5,"height":1}},{"id":"6913e2d3-9719-4b11-89ff-129e69f5c29f","block_type":"box","text":"276,311","page_number":104,"box":{"x":130,"y":244,"width":52,"height":9}},{"id":"fdb2c60e-c739-478e-9fe7-b5803a5ee400","block_type":"box","text":"Klx Energy Warrant","page_number":104,"box":{"x":225,"y":243,"width":137,"height":11}},{"id":"32ff8319-39b6-47fe-afaa-5259dc2f725d","block_type":"box","text":"-","page_number":104,"box":{"x":823,"y":248,"width":4,"height":1}},{"id":"ae6f5f11-73c2-4440-b533-dd513d60fd01","block_type":"box","text":"-","page_number":104,"box":{"x":933,"y":248,"width":4,"height":1}},{"id":"57b051a5-ed4c-48d8-bb80-d5801e9efb88","block_type":"box","text":"390","page_number":104,"box":{"x":160,"y":259,"width":24,"height":8}},{"id":"f1c9fdf2-e305-44c5-bffd-be7704fc6cc9","block_type":"box","text":"Verdant Rock Warrant","page_number":104,"box":{"x":225,"y":259,"width":153,"height":8}},{"id":"5ba6f65d-08c8-4e80-8f3e-9737e3528dbd","block_type":"box","text":"-","page_number":104,"box":{"x":823,"y":264,"width":4,"height":1}},{"id":"e74863a0-f739-4f6c-9986-9fe60a291cea","block_type":"box","text":"-","page_number":104,"box":{"x":933,"y":264,"width":4,"height":1}},{"id":"bf9a59f7-9ae0-4fb9-a39d-090e484ed1d2","block_type":"box","text":"Total Equity Warrants","page_number":104,"box":{"x":225,"y":290,"width":164,"height":11}},{"id":"51149a13-61b6-4554-b3cc-ea783ca99513","block_type":"box","text":"-","page_number":104,"box":{"x":822,"y":295,"width":5,"height":1}},{"id":"07c52870-2ff5-432c-8b72-d95169ae36fb","block_type":"box","text":"-","page_number":104,"box":{"x":933,"y":295,"width":5,"height":1}},{"id":"8c67cabc-0c58-4fa1-9fa0-a04065f688ea","block_type":"box","text":"Options 0.09 (31 December 2025: 0.02)","page_number":104,"box":{"x":225,"y":322,"width":275,"height":10}},{"id":"eed37aae-eb72-4f7f-a281-15d0dd7cbbb4","block_type":"box","text":"40,000,000","page_number":104,"box":{"x":109,"y":337,"width":75,"height":10}},{"id":"f53f201c-23e9-4bba-9227-5329a19b309e","block_type":"box","text":"Audjpy 16Sep2026 P110","page_number":104,"box":{"x":225,"y":337,"width":168,"height":11}},{"id":"6fe1defb-3ada-4954-8721-4a7864192e75","block_type":"box","text":"264,813","page_number":104,"box":{"x":773,"y":337,"width":53,"height":10}},{"id":"82162040-18fc-433c-8fbb-b3fd0e1d8282","block_type":"box","text":"0.01","page_number":104,"box":{"x":909,"y":337,"width":27,"height":8}},{"id":"745f7d23-f55a-485f-a37a-91529679e963","block_type":"box","text":"800","page_number":104,"box":{"x":160,"y":352,"width":24,"height":9}},{"id":"13418127-67e2-4c77-ba42-7a2d7db7d664","block_type":"box","text":"FVU6P 103.5","page_number":104,"box":{"x":225,"y":352,"width":92,"height":9}},{"id":"bcc68dd6-b369-4476-9e9f-59ff415c8cd4","block_type":"box","text":"16,402","page_number":104,"box":{"x":783,"y":352,"width":44,"height":10}},{"id":"da1f117a-59b5-4bbd-a166-93c92e92aa4e","block_type":"box","text":"-","page_number":104,"box":{"x":933,"y":357,"width":4,"height":1}},{"id":"08c825ca-9c72-47ff-a025-f09ba31c79ec","block_type":"box","text":"800","page_number":104,"box":{"x":160,"y":368,"width":24,"height":8}},{"id":"a192a845-2bf2-45c4-9ba3-90c9f3d92817","block_type":"box","text":"FVU6P 105.5","page_number":104,"box":{"x":225,"y":368,"width":92,"height":8}},{"id":"39ccdc7f-c0bd-4493-9201-82a7660a5f53","block_type":"box","text":"76,540","page_number":104,"box":{"x":782,"y":368,"width":45,"height":10}},{"id":"e3aacd24-00b9-49f8-8eed-5a624eccfc9e","block_type":"box","text":"-","page_number":104,"box":{"x":933,"y":373,"width":4,"height":1}},{"id":"85c1ab59-bc2f-403c-9e13-cc27afb4f63b","block_type":"box","text":"95","page_number":104,"box":{"x":168,"y":383,"width":15,"height":8}},{"id":"4e4a3465-260a-4b5a-bff3-a7d7b04ef8c7","block_type":"box","text":"Spx Us 08/21/2026 P7000","page_number":104,"box":{"x":226,"y":383,"width":175,"height":11}},{"id":"920d715b-bef6-4018-9b5b-55cf8b4537d7","block_type":"box","text":"347,940","page_number":104,"box":{"x":774,"y":383,"width":53,"height":10}},{"id":"e657e037-ba8e-4cd1-a583-91a8565e9935","block_type":"box","text":"0.01","page_number":104,"box":{"x":909,"y":383,"width":27,"height":8}},{"id":"0a105cab-9915-47ab-a12c-4a270c0a1ef2","block_type":"box","text":"65","page_number":104,"box":{"x":168,"y":399,"width":15,"height":8}},{"id":"fc3cbc03-3f22-4f7a-8091-2d438f4f45d3","block_type":"box","text":"Spxw Us 07/31/2026 P7200","page_number":104,"box":{"x":226,"y":398,"width":187,"height":11}},{"id":"d1e3723f-7b98-422c-8f1d-7546e5b95739","block_type":"box","text":"224,589","page_number":104,"box":{"x":773,"y":399,"width":54,"height":10}},{"id":"4840a33e-3a1a-44a6-a0bb-a6a20a99f2b3","block_type":"box","text":"0.01","page_number":104,"box":{"x":909,"y":399,"width":27,"height":8}},{"id":"ca2842da-2e8a-458c-b26c-50611783f9b8","block_type":"box","text":"4,000,000","page_number":104,"box":{"x":117,"y":414,"width":67,"height":10}},{"id":"86670b5f-9730-4cde-a328-7140f8022daf","block_type":"box","text":"Usdcop 24July26 P3400 Digital","page_number":104,"box":{"x":225,"y":414,"width":214,"height":11}},{"id":"26108478-1378-491a-b1e2-143d92a0356a","block_type":"box","text":"1,463,146","page_number":104,"box":{"x":762,"y":414,"width":65,"height":10}},{"id":"63ddb8b1-6004-4444-b598-357df840a02e","block_type":"box","text":"0.05","page_number":104,"box":{"x":909,"y":414,"width":28,"height":8}},{"id":"3949d7ba-8da5-4c15-9696-7873adf1198e","block_type":"box","text":"100,000,000","page_number":104,"box":{"x":102,"y":429,"width":82,"height":10}},{"id":"0d18f5d5-7dab-403e-a5f9-cb249a8f6233","block_type":"box","text":"Ussw30Y 1Y Sofr(13Aug26","page_number":104,"box":{"x":225,"y":429,"width":191,"height":11}},{"id":"e2f37e07-a3a9-4c49-bceb-39c15bf14f46","block_type":"box","text":"-","page_number":104,"box":{"x":418,"y":434,"width":4,"height":1}},{"id":"1a878c80-895e-4835-9324-6c6ba317a24c","block_type":"box","text":"13Aug56) 11Aug2026 4.5% Payer","page_number":104,"box":{"x":424,"y":429,"width":231,"height":11}},{"id":"ca8fbf26-b7ee-4e6d-8cac-1ae66f8a0134","block_type":"box","text":"178,659","page_number":104,"box":{"x":775,"y":429,"width":52,"height":10}},{"id":"01682f61-ebca-48a9-b34e-2661b3c829d2","block_type":"box","text":"0.01","page_number":104,"box":{"x":909,"y":429,"width":27,"height":9}},{"id":"addea351-68e5-4227-a45f-62eb71fbe090","block_type":"box","text":"Total Options","page_number":104,"box":{"x":225,"y":461,"width":98,"height":10}},{"id":"2c1e9477-8e86-4bc4-8edf-d7e64e93b00d","block_type":"box","text":"2,572,089","page_number":104,"box":{"x":761,"y":461,"width":66,"height":10}},{"id":"55477730-92c5-408b-896d-3cdfe765fd7a","block_type":"box","text":"0.09","page_number":104,"box":{"x":909,"y":461,"width":28,"height":8}},{"id":"326f0bed-712e-4d95-a159-6ed873e9443a","block_type":"box","text":"Swaps* 0.37 (31 December 2025: 0.28)","page_number":104,"box":{"x":225,"y":492,"width":273,"height":11}},{"id":"489b6fbc-36aa-41a2-937c-3ff771e80717","block_type":"box","text":"Credit Default Swap 0.27","page_number":104,"box":{"x":225,"y":507,"width":180,"height":11}},{"id":"75812c53-a121-4fad-9239-1bf49baf699a","block_type":"box","text":"(31 December 2025: 0.07)","page_number":104,"box":{"x":411,"y":507,"width":180,"height":11}},{"id":"79b7bcff-9f20-4f54-a230-8218b86e8bb1","block_type":"box","text":"(8,000,000)","page_number":104,"box":{"x":106,"y":523,"width":77,"height":10}},{"id":"564de6d4-8c9b-4187-8506-3d68775bcfb1","block_type":"box","text":"Renault Sa Eur Snrsec 1% 20/06/2031 Pay Fix","page_number":104,"box":{"x":225,"y":523,"width":313,"height":10}},{"id":"94dc0031-4395-48df-8405-587236a78c50","block_type":"box","text":"83,608","page_number":104,"box":{"x":782,"y":523,"width":45,"height":10}},{"id":"433cc420-8c7c-425a-a43b-8c0bf6741be3","block_type":"box","text":"-","page_number":104,"box":{"x":933,"y":528,"width":4,"height":1}},{"id":"39723dfa-69be-4df4-8ea3-52a002c0fafb","block_type":"box","text":"(4,000,000)","page_number":104,"box":{"x":106,"y":538,"width":77,"height":11}},{"id":"5d3e8a9b-c909-48a5-8d75-02da42f619a5","block_type":"box","text":"Ses Sa Eur Snruns 1% 20/12/2031 Pay Fix","page_number":104,"box":{"x":226,"y":538,"width":285,"height":11}},{"id":"39ea2837-19cf-4f19-bfd8-e0834009e74f","block_type":"box","text":"161,159","page_number":104,"box":{"x":775,"y":538,"width":52,"height":10}},{"id":"ac4597e0-ad42-45a9-8bf2-cfdcc83ac2b5","block_type":"box","text":"0.01","page_number":104,"box":{"x":909,"y":538,"width":27,"height":8}},{"id":"c9e33e64-04eb-41b8-a5cf-812c056b4668","block_type":"box","text":"8,000,000","page_number":104,"box":{"x":118,"y":554,"width":66,"height":10}},{"id":"809395b8-295c-4d21-96c5-5118d90a21fe","block_type":"box","text":"Ubsgrp Eur Snrsec 1% 20/06/2031 Rec Fix","page_number":104,"box":{"x":225,"y":553,"width":290,"height":11}},{"id":"72964857-6533-4247-9d02-898d5cc5cebb","block_type":"box","text":"72,572","page_number":104,"box":{"x":782,"y":554,"width":45,"height":10}},{"id":"b33c2c78-cbd5-46ef-b433-d5dceeb9799b","block_type":"box","text":"-","page_number":104,"box":{"x":933,"y":558,"width":4,"height":1}},{"id":"fabb7253-4fa8-453e-836f-6f0daaac6f15","block_type":"box","text":"(40,000,000)","page_number":104,"box":{"x":98,"y":569,"width":85,"height":10}},{"id":"0b258cad-3379-47b8-95c9-ca4a5bffd20d","block_type":"box","text":"Arab Republic Egypt Cds Usd Snrsec 1% 20/06/2031 Pay Fix","page_number":104,"box":{"x":225,"y":569,"width":416,"height":11}},{"id":"94d893db-3954-4044-a11a-037db4bc5cb4","block_type":"box","text":"2,615,224","page_number":104,"box":{"x":761,"y":569,"width":66,"height":10}},{"id":"a1df5972-ff7d-4d91-9c9b-c1f8d2d9865f","block_type":"box","text":"0.09","page_number":104,"box":{"x":909,"y":569,"width":28,"height":8}},{"id":"c403fc2c-d4f5-4122-bfb7-d8b0ab721495","block_type":"box","text":"(40,000,000)","page_number":104,"box":{"x":98,"y":584,"width":85,"height":11}},{"id":"1eba8a2c-0d32-4840-b35e-09109c5ae40c","block_type":"box","text":"Kingdom","page_number":104,"box":{"x":225,"y":584,"width":63,"height":11}},{"id":"3eaa354f-0984-4ad5-842c-3fed73bb92d1","block_type":"box","text":"o","page_number":104,"box":{"x":293,"y":587,"width":7,"height":6}},{"id":"c0fd863f-41d5-4a0f-93a4-5bfe8e04c088","block_type":"box","text":"f Bahrain Usd Snruns","page_number":104,"box":{"x":301,"y":584,"width":144,"height":9}},{"id":"534fe8e9-ebf1-4696-9bd7-ae3e24c98651","block_type":"box","text":"1% 20/06/2031 Pay Fix","page_number":104,"box":{"x":452,"y":584,"width":157,"height":11}},{"id":"dc910fd5-bfe3-49ad-a70b-52b2d2dace36","block_type":"box","text":"1,931,301","page_number":104,"box":{"x":762,"y":584,"width":63,"height":10}},{"id":"fbaa32f4-cf40-464a-b9c7-72c64223ed30","block_type":"box","text":"0.07","page_number":104,"box":{"x":909,"y":584,"width":28,"height":9}},{"id":"c919d5b6-16a0-4c1e-9237-b9f307962c0d","block_type":"box","text":"(60,000,000)","page_number":104,"box":{"x":98,"y":600,"width":85,"height":10}},{"id":"544f48aa-613f-4164-ac69-dd6ffd2a3665","block_type":"box","text":"Republic","page_number":104,"box":{"x":225,"y":600,"width":60,"height":10}},{"id":"57c2f080-8aeb-405d-8cb6-16565d8c33e1","block_type":"box","text":"o","page_number":104,"box":{"x":290,"y":602,"width":7,"height":6}},{"id":"8ba01d5c-bece-4166-8d85-ba43d5d36085","block_type":"box","text":"f Turkey Usd Cds Snrsec 1% 20/06/2031 Pay Fix","page_number":104,"box":{"x":299,"y":600,"width":330,"height":10}},{"id":"30ea4b3f-9bb5-4d24-b1fe-0ebe3d8776e8","block_type":"box","text":"2,700,554","page_number":104,"box":{"x":761,"y":600,"width":66,"height":10}},{"id":"e3135d2d-a4ea-46b9-a4ff-4d3dbd56fde1","block_type":"box","text":"0.10","page_number":104,"box":{"x":909,"y":600,"width":28,"height":8}},{"id":"2addca89-7ff6-4c76-be76-a87752b16ffc","block_type":"box","text":"Total Credit Default Swap","page_number":104,"box":{"x":225,"y":616,"width":189,"height":10}},{"id":"02846f4b-1e18-4000-858f-125fc1a74988","block_type":"box","text":"7,564,418","page_number":104,"box":{"x":761,"y":616,"width":66,"height":10}},{"id":"afa7dc0c-e9c8-464e-af3a-ce5734e61646","block_type":"box","text":"0.27","page_number":104,"box":{"x":909,"y":616,"width":29,"height":8}},{"id":"c1566ff3-b3d8-44c4-922b-499050094cbd","block_type":"box","text":"Credit Default Swap Index 0.00 (31 December 2025: 0.05)","page_number":104,"box":{"x":225,"y":647,"width":411,"height":11}},{"id":"6b66fc7a-88d4-4719-91f6-09d8a8c96b2b","block_type":"box","text":"Interest Rate Swap 0.10 (31 December 2025: 0.16)","page_number":104,"box":{"x":225,"y":678,"width":355,"height":10}},{"id":"efb88ffe-4c4d-4fbc-8e49-d3e71e891ab5","block_type":"box","text":"(35,680,000)","page_number":104,"box":{"x":98,"y":693,"width":85,"height":11}},{"id":"5d98f0c1-c35b-4cef-9396-9d32df11df63","block_type":"box","text":"Aud Bbsw M6","page_number":104,"box":{"x":225,"y":693,"width":98,"height":8}},{"id":"8daa4a72-b1e4-4d04-9efb-0ba36300b191","block_type":"box","text":"-","page_number":104,"box":{"x":324,"y":698,"width":4,"height":1}},{"id":"983270de-764b-48a0-9b62-a4fc0ab0b095","block_type":"box","text":"10Y 4.8642% 15/06/2026 15/06/2036","page_number":104,"box":{"x":331,"y":693,"width":252,"height":9}},{"id":"cab69250-081d-4db1-ae73-95719554560a","block_type":"box","text":"17,483","page_number":104,"box":{"x":783,"y":693,"width":43,"height":10}},{"id":"549499dd-3a3b-497c-a539-7d152acd07f0","block_type":"box","text":"-","page_number":104,"box":{"x":933,"y":698,"width":4,"height":1}},{"id":"6f0ceaf3-377e-40a0-8795-c793ed3399e3","block_type":"box","text":"(45,590,000)","page_number":104,"box":{"x":98,"y":708,"width":85,"height":11}},{"id":"07b44fed-719a-428d-8219-f982412daa19","block_type":"box","text":"Eur Estr 2.80062% 10/09/2026 15/08/2035","page_number":104,"box":{"x":225,"y":708,"width":288,"height":9}},{"id":"9e094c1e-9e39-4e93-98b8-cf1e62ddace2","block_type":"box","text":"515,369","page_number":104,"box":{"x":774,"y":709,"width":53,"height":10}},{"id":"9e6a4b25-2850-4d8b-bf69-621d9b66469f","block_type":"box","text":"0.02","page_number":104,"box":{"x":909,"y":709,"width":28,"height":8}},{"id":"26c9b79a-4735-416e-9168-61e5d6a03644","block_type":"box","text":"(21,680,000)","page_number":104,"box":{"x":98,"y":724,"width":85,"height":11}},{"id":"94997731-9af3-42f2-b208-f758cbee507c","block_type":"box","text":"Gbp","page_number":104,"box":{"x":225,"y":724,"width":28,"height":11}},{"id":"fffe2486-fbd1-4eba-a7d5-e0deab28112e","block_type":"box","text":"Sonia U6","page_number":104,"box":{"x":259,"y":724,"width":61,"height":8}},{"id":"f34e7d88-8ef3-4f51-a189-a76fa2c4387e","block_type":"box","text":"-","page_number":104,"box":{"x":322,"y":729,"width":4,"height":1}},{"id":"4a65ef64-59c9-41ff-a281-22b3f9feda02","block_type":"box","text":"13Y 4.66583% 30/09/2026 31/01/2039","page_number":104,"box":{"x":328,"y":724,"width":260,"height":8}},{"id":"c3a895c0-4056-4ebe-a1ac-cd98e9dd4802","block_type":"box","text":"401,614","page_number":104,"box":{"x":773,"y":724,"width":54,"height":10}},{"id":"97781a1f-edf0-4f28-8cd2-362ca956e637","block_type":"box","text":"0.02","page_number":104,"box":{"x":909,"y":724,"width":28,"height":8}},{"id":"0b5c5b74-9db6-476a-9d56-de91eaf2aad8","block_type":"box","text":"89,500,000","page_number":104,"box":{"x":110,"y":739,"width":74,"height":10}},{"id":"0eeb79f6-5852-4bbe-8e34-7bcf6305339e","block_type":"box","text":"Usd Sofr M6","page_number":104,"box":{"x":225,"y":739,"width":86,"height":9}},{"id":"379ce8ad-2631-4dcc-a283-7d8a97baa97b","block_type":"box","text":"-","page_number":104,"box":{"x":313,"y":744,"width":4,"height":1}},{"id":"d34482f3-919d-4430-af87-1479667ad17c","block_type":"box","text":"26Y 4.09525% 30/06/2026 15/11/2052","page_number":104,"box":{"x":323,"y":739,"width":261,"height":9}},{"id":"9a5d4e07-de9d-4c09-8cda-0a923cfc4fb7","block_type":"box","text":"1,795,372","page_number":104,"box":{"x":762,"y":739,"width":65,"height":10}},{"id":"4c9770b4-74db-46f2-8c17-916ca532afad","block_type":"box","text":"0.06","page_number":104,"box":{"x":909,"y":739,"width":28,"height":9}},{"id":"282699fb-1670-4224-9936-1ca4d15ba3bb","block_type":"box","text":"Total Interest Rate Swap","page_number":104,"box":{"x":225,"y":755,"width":178,"height":11}},{"id":"3e7c22fc-54ec-4bc1-be79-4ea8f6a77d93","block_type":"box","text":"2,729,838","page_number":104,"box":{"x":761,"y":755,"width":66,"height":11}},{"id":"e9f726c7-3b9d-42d9-9de1-4be1a7849c9b","block_type":"box","text":"0.10","page_number":104,"box":{"x":909,"y":755,"width":28,"height":9}},{"id":"c8b9a92d-9e75-4c1a-a75a-960e8a812a1d","block_type":"box","text":"Total Swaps","page_number":104,"box":{"x":225,"y":787,"width":87,"height":11}},{"id":"cfae3a67-4368-44df-ad2a-f14827e30ca1","block_type":"box","text":"10,294,256","page_number":104,"box":{"x":753,"y":787,"width":74,"height":10}},{"id":"bbe78ac3-ce47-40ac-8bc5-ca0015c34cfd","block_type":"box","text":"0.37","page_number":104,"box":{"x":909,"y":787,"width":29,"height":9}},{"id":"76002f61-ec5a-4226-aecc-9119fe44d636","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":105,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"e84ab134-7b8c-4903-87d0-63a8f01f5144","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":105,"box":{"x":327,"y":75,"width":343,"height":12}},{"id":"9ee897ab-2616-4425-a9c8-1d6db7956583","block_type":"box","text":"Unaudited","page_number":105,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"7481666c-61ea-4da9-ba6f-f632db67ee2a","block_type":"box","text":"Schedule of Investments","page_number":105,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"e519393f-845a-438a-a4ff-a2a699ec3f96","block_type":"box","text":"as at","page_number":105,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"02f47424-8533-41b5-9adf-9aeb20fe721f","block_type":"box","text":"30 June","page_number":105,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"920dfe26-7cbc-48bc-9251-74decab57518","block_type":"box","text":"2026","page_number":105,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"2d34fad9-fbf8-4e03-b3fc-612633b221ec","block_type":"box","text":"104","page_number":105,"box":{"x":487,"y":945,"width":25,"height":9}},{"id":"c74b424a-bd9c-4015-8f83-f44180f25ad2","block_type":"box","text":"Holdings","page_number":105,"box":{"x":118,"y":149,"width":64,"height":11}},{"id":"12ceb9df-40b0-43eb-ae5e-1857707b1203","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":105,"box":{"x":226,"y":149,"width":385,"height":11}},{"id":"3529c870-7d53-425f-9924-93526789a574","block_type":"box","text":"(continued)","page_number":105,"box":{"x":617,"y":149,"width":81,"height":11}},{"id":"1b610613-4341-4518-831a-3502d5900e65","block_type":"box","text":"Fair Value","page_number":105,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"4c654a37-1589-419f-bf66-a0f620db9535","block_type":"box","text":"% of Net","page_number":105,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"cd701382-e102-4dab-914e-42e034045ab3","block_type":"box","text":"EUR","page_number":105,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"53ef3093-f8ea-439d-bdca-cf562b2ff3f7","block_type":"box","text":"Asset Value","page_number":105,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"c23ea5d3-6380-4d31-974d-52469dfbed75","block_type":"box","text":"Contracts for Difference** 0.26 (31 December 2025: 0.04)","page_number":105,"box":{"x":225,"y":197,"width":410,"height":11}},{"id":"dc218964-3657-484c-9e40-f1bc409978f6","block_type":"box","text":"(49,268)","page_number":105,"box":{"x":127,"y":213,"width":57,"height":10}},{"id":"5d86dbf7-4cb3-41e7-93cd-45f71d5073de","block_type":"box","text":"Apple Ord (Nms) Cfd Swap","page_number":105,"box":{"x":225,"y":213,"width":188,"height":10}},{"id":"5ecb98d0-3667-4bad-8a7b-c17fa790a650","block_type":"box","text":"304,262","page_number":105,"box":{"x":774,"y":213,"width":53,"height":10}},{"id":"a2644e44-0ae3-4126-92fd-a62dfa6deb78","block_type":"box","text":"0.01","page_number":105,"box":{"x":909,"y":213,"width":27,"height":8}},{"id":"0d1b52f4-fb40-4d6f-b289-681154a130cb","block_type":"box","text":"(372,000)","page_number":105,"box":{"x":119,"y":228,"width":65,"height":11}},{"id":"3613e6ed-8224-4a2d-acfa-afc6f2821e40","block_type":"box","text":"At1 Ln Equity Usd Swap","page_number":105,"box":{"x":225,"y":228,"width":168,"height":11}},{"id":"10b94165-5406-44e2-b706-33a26ae4fc3c","block_type":"box","text":"21,151","page_number":105,"box":{"x":782,"y":228,"width":44,"height":10}},{"id":"dedb032e-aef1-4ea6-8a43-67bf778183d4","block_type":"box","text":"-","page_number":105,"box":{"x":933,"y":233,"width":4,"height":1}},{"id":"586d0e60-4557-4482-9bcc-d5b83e90a599","block_type":"box","text":"60,000,000","page_number":105,"box":{"x":109,"y":244,"width":75,"height":9}},{"id":"9991aa76-d09b-4edd-875d-dc9363dfe9ff","block_type":"box","text":"Btps 4.65 10/01/2055 Govt Fin0.15 Ip101.59657 Sd16/06/2026","page_number":105,"box":{"x":225,"y":243,"width":425,"height":11}},{"id":"c57db3fe-1fae-4605-a135-2ebbf2f3ad4e","block_type":"box","text":"2,190,222","page_number":105,"box":{"x":761,"y":244,"width":66,"height":9}},{"id":"1cb3a78f-f1f6-4648-99b0-4d00289bbfb8","block_type":"box","text":"0.08","page_number":105,"box":{"x":909,"y":244,"width":28,"height":8}},{"id":"1547e0a8-debc-4039-b270-c4ffd422889f","block_type":"box","text":"51,155,000","page_number":105,"box":{"x":109,"y":259,"width":75,"height":10}},{"id":"2a16d28a-517a-4bb0-822e-300ca55bacab","block_type":"box","text":"Eu 1.250% 02/04/2043 Govt Fin 0% Ip68.456247 Sd 27/04/2026","page_number":105,"box":{"x":225,"y":259,"width":437,"height":10}},{"id":"68f2c924-6830-4f2c-905a-f702aa9c7016","block_type":"box","text":"423,076","page_number":105,"box":{"x":773,"y":259,"width":54,"height":10}},{"id":"dd1224a2-4f20-40b8-bfb3-43e63ce269fc","block_type":"box","text":"0.02","page_number":105,"box":{"x":909,"y":259,"width":28,"height":8}},{"id":"13e6d706-a64b-4bbd-993b-ebd48d56d8b0","block_type":"box","text":"55,500,000","page_number":105,"box":{"x":109,"y":274,"width":75,"height":10}},{"id":"787861c6-63cf-44ea-a5df-8e5e9f071a20","block_type":"box","text":"Eu 4 10/12/2055 Govt Fin+0.14% Ip99.090932 Sd 19/05/2026","page_number":105,"box":{"x":225,"y":274,"width":420,"height":11}},{"id":"34835f71-b87c-43c6-9044-02018d153621","block_type":"box","text":"2,029,232","page_number":105,"box":{"x":761,"y":274,"width":66,"height":10}},{"id":"44d22e1e-8ae4-4d6c-bd40-badad41bd925","block_type":"box","text":"0.07","page_number":105,"box":{"x":909,"y":274,"width":28,"height":8}},{"id":"10061b54-0763-485e-a553-170f57e4817c","block_type":"box","text":"30,000,000","page_number":105,"box":{"x":109,"y":290,"width":75,"height":10}},{"id":"30299491-fe21-4e3e-83bc-23898805bd58","block_type":"box","text":"Ggb 3.375% 06/16/2036 Govt Fin0.22 Ip96.536247 Sd17/06/2026","page_number":105,"box":{"x":225,"y":290,"width":446,"height":10}},{"id":"21e09f27-1d8e-4edc-8b24-dfb3f6da5d20","block_type":"box","text":"670,411","page_number":105,"box":{"x":774,"y":290,"width":51,"height":10}},{"id":"e8c33145-2798-4880-b557-a17bbc12be62","block_type":"box","text":"0.02","page_number":105,"box":{"x":909,"y":290,"width":28,"height":8}},{"id":"14d648e2-3214-4507-b982-02853d62640b","block_type":"box","text":"(12,427)","page_number":105,"box":{"x":127,"y":305,"width":57,"height":11}},{"id":"341ecbec-a51f-4a2e-a764-21da3f186c04","block_type":"box","text":"Goldman Sachs Group Ord (Nys) Cfd Swap","page_number":105,"box":{"x":225,"y":305,"width":295,"height":11}},{"id":"65746ea8-afc6-497b-a329-2460d3a23eb8","block_type":"box","text":"704,400","page_number":105,"box":{"x":774,"y":305,"width":53,"height":10}},{"id":"64aa5cfb-dcfe-41a1-a771-08ec3ffdc8c0","block_type":"box","text":"0.03","page_number":105,"box":{"x":909,"y":305,"width":28,"height":8}},{"id":"ab5b5a28-2d48-4a4c-bcc0-ff45fcdb0e51","block_type":"box","text":"(10,000,000)","page_number":105,"box":{"x":98,"y":332,"width":85,"height":11}},{"id":"67523955-ffe9-48e2-a14f-f6f0ccfedaea","block_type":"box","text":"Jordan 7.375% 10/10/2047 Govt Fin","page_number":105,"box":{"x":225,"y":319,"width":245,"height":8}},{"id":"fa76a2af-abfe-4586-bddd-0e3833de16c8","block_type":"box","text":"-","page_number":105,"box":{"x":471,"y":324,"width":4,"height":1}},{"id":"88377347-aa87-42bb-8519-3e3eee9d9361","block_type":"box","text":"0.85% Ip101.452431","page_number":105,"box":{"x":477,"y":319,"width":138,"height":10}},{"id":"61639204-aa08-4564-b552-013c5a2b4bc2","block_type":"box","text":"Sd09/03/2026","page_number":105,"box":{"x":226,"y":332,"width":92,"height":9}},{"id":"e605176e-4050-404f-a6aa-e0805a3cfeb1","block_type":"box","text":"4,552","page_number":105,"box":{"x":790,"y":332,"width":37,"height":10}},{"id":"6504403f-5cb2-4144-876f-9286f0c36754","block_type":"box","text":"-","page_number":105,"box":{"x":933,"y":337,"width":4,"height":1}},{"id":"34cd8ea8-9908-4375-b93e-9a0da1952275","block_type":"box","text":"55,103,000","page_number":105,"box":{"x":109,"y":348,"width":75,"height":10}},{"id":"376fe5db-2fac-49e5-9b24-11ba868bceaf","block_type":"box","text":"Neth Yk290342 R 06/25/2027 Bnp Swap","page_number":105,"box":{"x":224,"y":348,"width":277,"height":10}},{"id":"e6c7a986-0311-41fc-8a21-e3768158fc7f","block_type":"box","text":"697,753","page_number":105,"box":{"x":774,"y":348,"width":52,"height":10}},{"id":"a092e1eb-91ee-4852-81db-22a58ee667ba","block_type":"box","text":"0.03","page_number":105,"box":{"x":909,"y":348,"width":28,"height":8}},{"id":"7c1c7f4a-f828-4d15-b86a-548cb10c6ddc","block_type":"box","text":"(26,000)","page_number":105,"box":{"x":127,"y":363,"width":57,"height":11}},{"id":"25493045-17bf-4b1b-85e1-289c40b30ecc","block_type":"box","text":"Top Retail Names Index 85944 Usd Trsw 20360101 Swap","page_number":105,"box":{"x":225,"y":363,"width":392,"height":11}},{"id":"714aee80-69c4-43c7-8d2d-7d4fefb17169","block_type":"box","text":"87,566","page_number":105,"box":{"x":782,"y":363,"width":45,"height":10}},{"id":"b69c23c7-a9fc-4e9c-8a67-227344e09081","block_type":"box","text":"-","page_number":105,"box":{"x":933,"y":368,"width":4,"height":1}},{"id":"de7291e0-a8fe-4f75-a039-366a66a5c15a","block_type":"box","text":"Total Contracts for Difference","page_number":105,"box":{"x":225,"y":394,"width":217,"height":9}},{"id":"d2c66afe-84db-4251-87af-d7a208ddac5d","block_type":"box","text":"7,132,625","page_number":105,"box":{"x":761,"y":394,"width":66,"height":11}},{"id":"b3b48934-6bf3-4321-b07d-02f660ecf2ea","block_type":"box","text":"0.26","page_number":105,"box":{"x":909,"y":394,"width":29,"height":9}},{"id":"0889d05f-5f75-4bb1-b44f-44e867634e55","block_type":"box","text":"Futures Contract 0.08 (31 December 2025: 0.04)","page_number":105,"box":{"x":225,"y":426,"width":343,"height":10}},{"id":"34ae1511-1fcc-45d2-b576-c5001d5f01a9","block_type":"box","text":"497","page_number":105,"box":{"x":159,"y":441,"width":25,"height":8}},{"id":"9a113269-e6a8-4e6b-a44c-231fd091d776","block_type":"box","text":"Euro","page_number":105,"box":{"x":225,"y":441,"width":32,"height":8}},{"id":"1ef0e805-afa9-40e2-bc62-708940487e2e","block_type":"box","text":"-","page_number":105,"box":{"x":258,"y":446,"width":4,"height":1}},{"id":"6c02a00f-e594-46c6-8075-2781d08d5d2d","block_type":"box","text":"Bund Future Sep26","page_number":105,"box":{"x":263,"y":441,"width":130,"height":11}},{"id":"5d5ec6d5-ada2-4586-a0c2-262daf7bbfaf","block_type":"box","text":"884,900","page_number":105,"box":{"x":774,"y":441,"width":53,"height":10}},{"id":"0a30228a-1543-4512-a367-3a0c08743f9b","block_type":"box","text":"0.03","page_number":105,"box":{"x":909,"y":441,"width":28,"height":8}},{"id":"8b81ce1e-2c8a-4a73-bb18-831d7b242f33","block_type":"box","text":"520","page_number":105,"box":{"x":160,"y":457,"width":24,"height":8}},{"id":"336cba86-f833-41ac-9739-c55cf2394482","block_type":"box","text":"90","page_number":105,"box":{"x":225,"y":457,"width":16,"height":8}},{"id":"cfc2fd46-378d-46c5-b953-6dd5d91bc934","block_type":"box","text":"-","page_number":105,"box":{"x":242,"y":462,"width":4,"height":0}},{"id":"4c05b812-905e-46b3-a4d9-ec431e1298bc","block_type":"box","text":"Day Bank Bill Dec26","page_number":105,"box":{"x":247,"y":456,"width":144,"height":11}},{"id":"1b5dc8ee-4823-49f4-99dc-723853e79286","block_type":"box","text":"45,605","page_number":105,"box":{"x":782,"y":457,"width":44,"height":10}},{"id":"9440a6c6-28d3-4881-9bdb-00ec9ec5cc02","block_type":"box","text":"-","page_number":105,"box":{"x":933,"y":462,"width":4,"height":0}},{"id":"78314669-e4a4-4317-a8f8-05196d139eb1","block_type":"box","text":"(82)","page_number":105,"box":{"x":157,"y":472,"width":27,"height":11}},{"id":"bded2041-7b40-4336-b37a-8a6eb36c3a1c","block_type":"box","text":"Nasdaq 100 E","page_number":105,"box":{"x":224,"y":472,"width":94,"height":11}},{"id":"e5e58f61-f199-4713-8c52-3dd5b17098a6","block_type":"box","text":"-","page_number":105,"box":{"x":320,"y":477,"width":4,"height":1}},{"id":"cae97b4c-a92c-4e0f-91e9-88537e668565","block_type":"box","text":"Mini Sep26","page_number":105,"box":{"x":325,"y":472,"width":78,"height":11}},{"id":"a56b48e8-91c2-4e33-8f95-9da966a9149e","block_type":"box","text":"492,070","page_number":105,"box":{"x":773,"y":472,"width":54,"height":10}},{"id":"ca6c10ca-8613-4b8f-a879-bc2b9e32465e","block_type":"box","text":"0.02","page_number":105,"box":{"x":909,"y":472,"width":28,"height":8}},{"id":"5f79b952-dfaa-40a9-a6e0-4ed191eed571","block_type":"box","text":"(222)","page_number":105,"box":{"x":148,"y":487,"width":36,"height":11}},{"id":"0ff2f3dd-e6f5-4fb5-97b0-49ed2f266a63","block_type":"box","text":"S&P500 Emini Fut Sep26","page_number":105,"box":{"x":226,"y":487,"width":173,"height":11}},{"id":"c865419e-240b-41c4-aa07-972f34eac936","block_type":"box","text":"768,481","page_number":105,"box":{"x":774,"y":487,"width":51,"height":10}},{"id":"10bf3fb9-296b-4f98-a42f-c83a3ed4f83c","block_type":"box","text":"0.03","page_number":105,"box":{"x":909,"y":487,"width":28,"height":9}},{"id":"9455927f-9ffe-4b50-b8ed-4da4611fc083","block_type":"box","text":"461","page_number":105,"box":{"x":159,"y":503,"width":23,"height":8}},{"id":"77a82641-85c9-4fa3-b61a-4698ec9c1117","block_type":"box","text":"Us 5Yr Note (Cbt) Sep26","page_number":105,"box":{"x":225,"y":503,"width":170,"height":10}},{"id":"9a25b799-b0eb-414d-9d50-1b693b2de1df","block_type":"box","text":"11,026","page_number":105,"box":{"x":783,"y":503,"width":44,"height":10}},{"id":"63d12428-5c77-4b2e-907e-e3b2415658e4","block_type":"box","text":"-","page_number":105,"box":{"x":933,"y":508,"width":4,"height":1}},{"id":"5c3689b9-7668-45e7-99fb-afe19df75083","block_type":"box","text":"Total Futures Contract","page_number":105,"box":{"x":225,"y":534,"width":166,"height":8}},{"id":"37da18ba-f2b9-4b33-bfa7-8d6aaeaa5114","block_type":"box","text":"2,202,082","page_number":105,"box":{"x":761,"y":534,"width":66,"height":10}},{"id":"6362f231-4ff7-4d80-92a7-51b3747f4a01","block_type":"box","text":"0.08","page_number":105,"box":{"x":909,"y":534,"width":28,"height":8}},{"id":"3293c1e5-db65-4e32-9b4b-aa0b54557fee","block_type":"box","text":"Forward Contracts*** 0.08 (31 December 2025: 0.12)","page_number":105,"box":{"x":225,"y":566,"width":382,"height":10}},{"id":"3cc18e1d-99db-4d74-a41d-aa14aa73e362","block_type":"box","text":"Buy USD 165,444,154 Sell EUR 142,963,406 15/07/2026","page_number":105,"box":{"x":225,"y":581,"width":389,"height":10}},{"id":"9147d8c9-09fe-4d2a-ab8b-430f66873af1","block_type":"box","text":"1,681,245","page_number":105,"box":{"x":762,"y":581,"width":64,"height":10}},{"id":"102e3c60-632c-4144-b4f1-b3b0d2f7770e","block_type":"box","text":"0.06","page_number":105,"box":{"x":909,"y":581,"width":28,"height":8}},{"id":"21951318-e377-40bc-ac42-8f678c35ae17","block_type":"box","text":"Buy EUR 40,359,469 Sell PLN 171,669,642 20/07/2026","page_number":105,"box":{"x":225,"y":596,"width":379,"height":11}},{"id":"1920428e-8ad7-4b58-b4c4-6d27f4422acb","block_type":"box","text":"430,415","page_number":105,"box":{"x":773,"y":596,"width":53,"height":10}},{"id":"137bb08f-9e38-438c-9723-8fd870e86be3","block_type":"box","text":"0.02","page_number":105,"box":{"x":909,"y":596,"width":28,"height":8}},{"id":"bb8da66c-3e5c-4994-bf7e-9b377795f1b7","block_type":"box","text":"Buy GBP 26,470,187 Sell EUR 30,639,978 15/07/2026","page_number":105,"box":{"x":225,"y":612,"width":372,"height":10}},{"id":"d8df98d7-7b35-45ab-a803-768ca8e24219","block_type":"box","text":"81,315","page_number":105,"box":{"x":782,"y":612,"width":44,"height":10}},{"id":"6d9fdf77-65b0-4a53-9e35-ddfb09a3e376","block_type":"box","text":"-","page_number":105,"box":{"x":933,"y":617,"width":4,"height":1}},{"id":"352114cc-219c-4ab5-978d-a54289734d0c","block_type":"box","text":"Buy EUR 27,998,180 Sell CZK 677,679,679 20/07/2026","page_number":105,"box":{"x":225,"y":627,"width":381,"height":11}},{"id":"6878cab4-5f7b-4af8-aefe-1537fd6b1d06","block_type":"box","text":"76,928","page_number":105,"box":{"x":782,"y":627,"width":45,"height":10}},{"id":"22446337-eb44-4b55-a0c6-8f6023ee03de","block_type":"box","text":"-","page_number":105,"box":{"x":933,"y":632,"width":4,"height":1}},{"id":"ffc5d7ba-5a7b-4852-a985-b675daa0f7f7","block_type":"box","text":"Buy AUD 7,800,000 Sell JPY 865,217,789 18/09/2026","page_number":105,"box":{"x":225,"y":642,"width":370,"height":11}},{"id":"bf18c97f-4e6b-438a-a2dc-b6032fe10fdd","block_type":"box","text":"35,239","page_number":105,"box":{"x":782,"y":643,"width":45,"height":9}},{"id":"60d595dd-7d00-41fb-a7d3-dae68714c9c9","block_type":"box","text":"-","page_number":105,"box":{"x":933,"y":647,"width":4,"height":1}},{"id":"23dd6d92-4792-4625-9156-4ca98929dcdc","block_type":"box","text":"Buy EUR 4,268,250 Sell USD 4,870,813 15/07/2026","page_number":105,"box":{"x":225,"y":658,"width":356,"height":10}},{"id":"7bfc64e1-f544-4d7c-ab13-48679071d9b3","block_type":"box","text":"9,792","page_number":105,"box":{"x":790,"y":658,"width":37,"height":10}},{"id":"19594425-d012-40ca-8ac1-48a79c572c4c","block_type":"box","text":"-","page_number":105,"box":{"x":933,"y":663,"width":4,"height":1}},{"id":"68b4108a-909f-41a0-ad50-b9d17c21366c","block_type":"box","text":"Buy JPY 466,471,959 Sell AUD 4,160,000 18/09/2026","page_number":105,"box":{"x":225,"y":673,"width":370,"height":11}},{"id":"d793192a-8bda-4319-8533-1848dcf281d5","block_type":"box","text":"8,322","page_number":105,"box":{"x":791,"y":673,"width":36,"height":10}},{"id":"cc45b43a-acc3-47e9-b0aa-5bef808fb18a","block_type":"box","text":"-","page_number":105,"box":{"x":933,"y":678,"width":4,"height":1}},{"id":"ebc1cebd-76da-4304-8a19-81a7a9e9fcfc","block_type":"box","text":"Buy EUR 467,931 Sell AUD 771,000 15/07/2026","page_number":105,"box":{"x":225,"y":688,"width":334,"height":11}},{"id":"7e3a9919-4088-462b-ae2d-bd6519eaf77b","block_type":"box","text":"906","page_number":105,"box":{"x":803,"y":689,"width":24,"height":8}},{"id":"f406c66d-d1e3-493b-9602-384352f65976","block_type":"box","text":"-","page_number":105,"box":{"x":933,"y":694,"width":4,"height":0}},{"id":"a6d7e431-d931-4af5-845a-68001e603632","block_type":"box","text":"Buy CHF 176,778 Sell EUR 191,451 15/07/2026","page_number":105,"box":{"x":225,"y":704,"width":330,"height":11}},{"id":"ed80a968-48a1-4aca-9506-8ad15b397e32","block_type":"box","text":"458","page_number":105,"box":{"x":803,"y":704,"width":24,"height":8}},{"id":"f32cfa74-7155-4116-bc2a-aab7924c2521","block_type":"box","text":"-","page_number":105,"box":{"x":933,"y":709,"width":4,"height":1}},{"id":"a41c5ad8-1b85-43ae-928b-b9fb3d03a149","block_type":"box","text":"Buy AUD 68,000 Sell EUR 41,126 15/07/2026","page_number":105,"box":{"x":225,"y":719,"width":317,"height":11}},{"id":"39ae4011-e176-46a1-a524-44762f4d495b","block_type":"box","text":"64","page_number":105,"box":{"x":812,"y":719,"width":15,"height":9}},{"id":"c3344df5-db60-4346-8280-08ba96c89a27","block_type":"box","text":"-","page_number":105,"box":{"x":933,"y":724,"width":4,"height":1}},{"id":"6db3064c-0ede-4c5e-85a1-6b1d3023bf71","block_type":"box","text":"Buy EUR 10,137 Sell CHF 9,329 15/07/2026","page_number":105,"box":{"x":225,"y":735,"width":305,"height":10}},{"id":"e7139939-966c-4853-b084-12da4ea2e376","block_type":"box","text":"9","page_number":105,"box":{"x":820,"y":735,"width":7,"height":8}},{"id":"bc0ff26d-4b30-41bd-9f5a-af1c4950bdf3","block_type":"box","text":"-","page_number":105,"box":{"x":933,"y":740,"width":4,"height":1}},{"id":"ccac4bf2-2478-47f1-85e1-829b00dd1ecf","block_type":"box","text":"Total Forward Contracts","page_number":105,"box":{"x":225,"y":766,"width":180,"height":8}},{"id":"c0930e0f-ef49-463c-9528-6cc12f17c9ec","block_type":"box","text":"2,324,693","page_number":105,"box":{"x":761,"y":766,"width":66,"height":10}},{"id":"2a87e264-db78-4c8c-9ad0-363944289196","block_type":"box","text":"0.08","page_number":105,"box":{"x":909,"y":766,"width":28,"height":8}},{"id":"19516dd5-921e-4e00-8978-0cb799157744","block_type":"box","text":"Total Financial Assets at Fair Value Through Profit or Loss","page_number":105,"box":{"x":225,"y":798,"width":427,"height":11}},{"id":"884adce0-7b1c-4f3b-a10b-780e3cd58426","block_type":"box","text":"2,517,123,079","page_number":105,"box":{"x":731,"y":798,"width":96,"height":10}},{"id":"c661358a-c9d0-4f6b-ab7c-2399c5f7f34d","block_type":"box","text":"90.02","page_number":105,"box":{"x":901,"y":798,"width":36,"height":8}},{"id":"b64b2fca-74fe-4ba1-88bf-940e09862d6b","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":106,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"28b11835-5a0b-4644-95d8-d2c953fc7a14","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":106,"box":{"x":327,"y":75,"width":343,"height":12}},{"id":"7382008f-3715-4879-990b-e96084f62148","block_type":"box","text":"Unaudited","page_number":106,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"38f45f9a-d12b-4be2-93d5-e9e795d7b895","block_type":"box","text":"Schedule of Investments","page_number":106,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"8b81fab7-ab83-4f4a-876c-14ec9db2a38f","block_type":"box","text":"as at","page_number":106,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"d2095d6c-77a6-4466-a888-97b9b490c042","block_type":"box","text":"30 June","page_number":106,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"8e33b77e-c562-4dba-b086-d95b7e1a16bf","block_type":"box","text":"2026","page_number":106,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"674b702c-149d-4f3d-9072-9909b51b0431","block_type":"box","text":"105","page_number":106,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"65371491-933a-421f-923d-4d303505bfb9","block_type":"box","text":"Holdings","page_number":106,"box":{"x":118,"y":149,"width":64,"height":11}},{"id":"a5d540e4-35a2-400a-bf01-fec4921a25c2","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":106,"box":{"x":226,"y":149,"width":385,"height":11}},{"id":"4f832989-5eb0-4ca3-b109-9d64c6c4a9e6","block_type":"box","text":"(continued)","page_number":106,"box":{"x":617,"y":149,"width":81,"height":11}},{"id":"937d0e8f-4479-4850-bee9-481c008c8572","block_type":"box","text":"Fair Value","page_number":106,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"cf159409-1af1-4167-9158-30bc649d7ee6","block_type":"box","text":"% of Net","page_number":106,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"520c4b8e-949a-47f6-982b-138c68212dc7","block_type":"box","text":"EUR","page_number":106,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"25fde238-64eb-49de-8f3c-ac36677bccbb","block_type":"box","text":"Asset Value","page_number":106,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"ba36729d-1d3c-4639-b302-67164f445d45","block_type":"box","text":"Financial Liabilities at Fair Value Through Profit or Loss","page_number":106,"box":{"x":225,"y":197,"width":412,"height":11}},{"id":"282d4ea6-f9d0-4124-8c76-554dddadfbd2","block_type":"box","text":"Contracts for Difference** (0.34) (31 December 2025: (0.18))","page_number":106,"box":{"x":225,"y":228,"width":433,"height":10}},{"id":"9e6b67ea-9320-418b-8666-973c779d531e","block_type":"box","text":"(5,000,000)","page_number":106,"box":{"x":106,"y":243,"width":77,"height":11}},{"id":"b7ce74cb-f721-4cc4-b1ab-ea74e26c79a0","block_type":"box","text":"Afdb 5.750% Perp Corp Fin","page_number":106,"box":{"x":225,"y":243,"width":189,"height":11}},{"id":"92974c18-f26e-41d7-8873-15c9eeed65b5","block_type":"box","text":"-","page_number":106,"box":{"x":415,"y":248,"width":5,"height":1}},{"id":"10b3c179-0416-4c95-a08f-37f55630f630","block_type":"box","text":"0.20% Ip100.295833 Sd 19/03/2025","page_number":106,"box":{"x":421,"y":243,"width":242,"height":11}},{"id":"44b9cc07-51f5-47f0-adce-5e62c7682b5c","block_type":"box","text":"(152,344)","page_number":106,"box":{"x":762,"y":243,"width":65,"height":11}},{"id":"d4ca1cb5-c46e-4dfa-b929-c9f19ea67026","block_type":"box","text":"(0.01)","page_number":106,"box":{"x":898,"y":243,"width":39,"height":11}},{"id":"745e3578-e6cc-459c-bdae-8c0417bf09fe","block_type":"box","text":"(1,441,937)","page_number":106,"box":{"x":106,"y":259,"width":77,"height":10}},{"id":"5a285931-2cf4-4c08-96e9-8340ea19976a","block_type":"box","text":"Banco Bpm Ord (Mil) Cfd Swap","page_number":106,"box":{"x":225,"y":259,"width":219,"height":10}},{"id":"7bd3e236-ddc6-4587-9d42-8993c8789125","block_type":"box","text":"(447,000)","page_number":106,"box":{"x":762,"y":259,"width":65,"height":10}},{"id":"a364d4ab-4b57-4faa-b7a3-e145a046b702","block_type":"box","text":"(0.02)","page_number":106,"box":{"x":898,"y":259,"width":39,"height":10}},{"id":"0471d916-153d-4429-a1a9-c09b77f389d9","block_type":"box","text":"(7,000,000)","page_number":106,"box":{"x":106,"y":274,"width":77,"height":11}},{"id":"641dfb17-d47d-431f-8177-ceaf18eb4ba0","block_type":"box","text":"Bartr Bq877154 P 12/15/2025 Bnp Swap","page_number":106,"box":{"x":225,"y":274,"width":275,"height":11}},{"id":"699b0e91-d633-41be-88c1-35e566c34912","block_type":"box","text":"(639,676)","page_number":106,"box":{"x":762,"y":274,"width":65,"height":11}},{"id":"a4480817-668c-4558-8605-8b1ad8b40b61","block_type":"box","text":"(0.02)","page_number":106,"box":{"x":898,"y":274,"width":39,"height":11}},{"id":"f89b60b3-4d73-4394-97c9-64b42f5a71c4","block_type":"box","text":"(523,811)","page_number":106,"box":{"x":119,"y":290,"width":65,"height":10}},{"id":"d931892a-04e0-4ae3-aedd-d95ca22cc635","block_type":"box","text":"Bper Banca Ord (Mil) Cfd Swap","page_number":106,"box":{"x":225,"y":290,"width":218,"height":10}},{"id":"a109404c-7745-4756-be65-8696d6ffcb1d","block_type":"box","text":"(132,000)","page_number":106,"box":{"x":762,"y":290,"width":65,"height":10}},{"id":"c734135e-ac71-4d88-b95d-868ddbe3a4ac","block_type":"box","text":"-","page_number":106,"box":{"x":933,"y":295,"width":4,"height":1}},{"id":"10dfec00-1ffd-4a67-8db0-e4bb8a0f6fa6","block_type":"box","text":"(63,000,000)","page_number":106,"box":{"x":98,"y":305,"width":85,"height":11}},{"id":"a6962fb4-6e61-4ced-b301-59bf8e1d6d4b","block_type":"box","text":"Btps 4.3 10/01/2054 Govt Fin 0.40% Ip98.78153 Sd09/09/25","page_number":106,"box":{"x":225,"y":305,"width":410,"height":11}},{"id":"47d1e45a-7808-4fbf-b269-30d5836c7195","block_type":"box","text":"(2,062,450)","page_number":106,"box":{"x":750,"y":305,"width":77,"height":11}},{"id":"628a7fbf-c13e-46a7-9386-57e690066952","block_type":"box","text":"(0.07)","page_number":106,"box":{"x":898,"y":305,"width":39,"height":11}},{"id":"b2f0dfaa-f57e-4b25-a76e-ddbb9c336e9b","block_type":"box","text":"(61,000,000)","page_number":106,"box":{"x":98,"y":320,"width":85,"height":11}},{"id":"148199b0-1283-494c-bafa-dc88c13b350a","block_type":"box","text":"Eu 3.375% 10/05/2054 Govt Fin+0.05% Ip88.737493 Sd 14/05/2026","page_number":106,"box":{"x":225,"y":320,"width":463,"height":11}},{"id":"20d5e9bf-00d4-486d-8344-9321e2a66283","block_type":"box","text":"(1,908,134)","page_number":106,"box":{"x":750,"y":320,"width":77,"height":11}},{"id":"c8061ec4-2580-4851-8c46-37669beb61bd","block_type":"box","text":"(0.07)","page_number":106,"box":{"x":898,"y":320,"width":39,"height":11}},{"id":"d3329276-915f-4498-9654-c12050e2ab15","block_type":"box","text":"(22,805,000)","page_number":106,"box":{"x":98,"y":336,"width":85,"height":10}},{"id":"6de4d872-db4d-45e7-9cd2-1682647ece29","block_type":"box","text":"Eu 3.625% 12/12/2040 Govt Fin0.16 Ip100.103219 Sd16/06/2026","page_number":106,"box":{"x":225,"y":336,"width":444,"height":10}},{"id":"c1419ab8-8999-4730-aaa8-0260ce94761a","block_type":"box","text":"(210,853)","page_number":106,"box":{"x":762,"y":336,"width":65,"height":10}},{"id":"ec5cfd95-06dc-4cba-99db-fbbba76a8fb6","block_type":"box","text":"(0.01)","page_number":106,"box":{"x":898,"y":336,"width":39,"height":10}},{"id":"bde7a96d-b29f-42ba-9049-22b566c86886","block_type":"box","text":"(18,075,000)","page_number":106,"box":{"x":98,"y":351,"width":85,"height":11}},{"id":"93580cca-2561-4fc4-8f4d-982ff3e105d2","block_type":"box","text":"Eu 4 10/12/2046 Govt","page_number":106,"box":{"x":225,"y":351,"width":149,"height":8}},{"id":"9afa724f-30f7-459e-9ec5-49565739ef5b","block_type":"box","text":"Fin","page_number":106,"box":{"x":379,"y":351,"width":22,"height":8}},{"id":"fdf16a79-b263-4cfe-9e05-3af940250ffc","block_type":"box","text":"-","page_number":106,"box":{"x":402,"y":356,"width":4,"height":1}},{"id":"878145f7-cbd8-49aa-8d88-3208ae4d2c37","block_type":"box","text":"0.05 Ip101.33137 Sd24/06/2026","page_number":106,"box":{"x":407,"y":351,"width":216,"height":11}},{"id":"7bd3f06e-d51b-4da9-9b1f-63e8c35c0d19","block_type":"box","text":"(186,670)","page_number":106,"box":{"x":762,"y":351,"width":65,"height":11}},{"id":"c94e1bbf-6e20-45f1-a4e6-6aeaac5b77f9","block_type":"box","text":"(0.01)","page_number":106,"box":{"x":898,"y":351,"width":39,"height":11}},{"id":"015b4d4b-0bf8-4954-ad70-56164ce9bea2","block_type":"box","text":"(420,190)","page_number":106,"box":{"x":119,"y":366,"width":65,"height":11}},{"id":"f274a2fd-fd31-461b-9737-3f4943eaada9","block_type":"box","text":"Generali Ord (Mil) Cfd Swap","page_number":106,"box":{"x":225,"y":366,"width":198,"height":11}},{"id":"68925c60-12c5-477a-9be0-e17d9baf65f4","block_type":"box","text":"(302,537)","page_number":106,"box":{"x":762,"y":366,"width":65,"height":11}},{"id":"669578d3-30cc-4ddc-9641-33293f25376f","block_type":"box","text":"(0.01)","page_number":106,"box":{"x":898,"y":366,"width":39,"height":11}},{"id":"1a02211f-54b1-4894-99c2-96afc814f478","block_type":"box","text":"(10,000,000)","page_number":106,"box":{"x":98,"y":382,"width":85,"height":10}},{"id":"2526c83a-1cb0-4ec2-8c8e-66bddc12eed7","block_type":"box","text":"Jpm Float Perp Corp Fin","page_number":106,"box":{"x":225,"y":382,"width":165,"height":10}},{"id":"cc0d073b-b71e-44f8-936e-774c517fe9e8","block_type":"box","text":"-","page_number":106,"box":{"x":392,"y":387,"width":4,"height":1}},{"id":"10ccb35a-0cc3-4d2d-9782-597e4c93ebe2","block_type":"box","text":"2.30% Ip96.83911 Sd 16/12/2024","page_number":106,"box":{"x":397,"y":382,"width":226,"height":10}},{"id":"ebdf6fbf-25b9-4c9e-be53-0518a38f8ab4","block_type":"box","text":"(289,353)","page_number":106,"box":{"x":762,"y":382,"width":65,"height":10}},{"id":"0a181eb5-0800-4fed-8f86-e5833d79e324","block_type":"box","text":"(0.01)","page_number":106,"box":{"x":898,"y":382,"width":39,"height":10}},{"id":"341532fc-baa0-4579-9482-ce55fb26d2f7","block_type":"box","text":"(96,196)","page_number":106,"box":{"x":127,"y":397,"width":57,"height":11}},{"id":"44e6ff53-38af-491d-a0b5-b5ee68652782","block_type":"box","text":"Mlalhycs Index Cfd Swap","page_number":106,"box":{"x":225,"y":397,"width":175,"height":11}},{"id":"75216f94-1944-40ab-baa2-8838e79478c0","block_type":"box","text":"(661,390)","page_number":106,"box":{"x":762,"y":397,"width":65,"height":11}},{"id":"73a4fa58-fdcd-4202-b143-e401aeed2576","block_type":"box","text":"(0.02)","page_number":106,"box":{"x":898,"y":397,"width":39,"height":11}},{"id":"4f2ab9a1-6a76-4453-a2c3-209e47839e12","block_type":"box","text":"272,439","page_number":106,"box":{"x":130,"y":413,"width":53,"height":10}},{"id":"f3fa9c76-200b-4675-9a8c-054ab05f0970","block_type":"box","text":"Msagm7Up Index Cfd Swap","page_number":106,"box":{"x":225,"y":413,"width":192,"height":10}},{"id":"a1c3c3a7-88a6-4612-8ce5-dade95ed4e7b","block_type":"box","text":"(889,025)","page_number":106,"box":{"x":762,"y":413,"width":65,"height":10}},{"id":"ff3e9e08-7570-42fb-834d-900e99b22536","block_type":"box","text":"(0.03)","page_number":106,"box":{"x":898,"y":413,"width":39,"height":10}},{"id":"f06ce79b-1524-4832-a1b6-c1ddcc65b6df","block_type":"box","text":"(282,873)","page_number":106,"box":{"x":119,"y":428,"width":65,"height":11}},{"id":"ae1ac6f9-6a1e-42c2-b7ef-d148e6fb416b","block_type":"box","text":"Msagupt Index Cfd Swap","page_number":106,"box":{"x":225,"y":428,"width":171,"height":11}},{"id":"4a98ad03-aa3e-4018-a0dd-77aa7c4da89c","block_type":"box","text":"(659,427)","page_number":106,"box":{"x":762,"y":428,"width":65,"height":11}},{"id":"fa70df08-0564-4b4b-9ba9-fc7ca5ad588c","block_type":"box","text":"(0.02)","page_number":106,"box":{"x":898,"y":428,"width":39,"height":11}},{"id":"ddf7107e-b78f-42aa-a5a1-dd4afe89ce36","block_type":"box","text":"(36,014)","page_number":106,"box":{"x":127,"y":443,"width":57,"height":11}},{"id":"a56f0ed2-6cd9-45e3-b936-aa99d0096d09","block_type":"box","text":"Msxxexpi Index Cfd","page_number":106,"box":{"x":225,"y":443,"width":139,"height":11}},{"id":"0551e5f7-07d1-4d2f-9fa4-49bbc18d80d0","block_type":"box","text":"(193,018)","page_number":106,"box":{"x":762,"y":443,"width":65,"height":11}},{"id":"c5211be0-d5b0-4081-a845-200ba06098c6","block_type":"box","text":"(0.01)","page_number":106,"box":{"x":898,"y":443,"width":39,"height":11}},{"id":"cd2e35cb-0f44-4c0e-a522-0ad434c53fd0","block_type":"box","text":"(3,000,000)","page_number":106,"box":{"x":106,"y":471,"width":77,"height":10}},{"id":"5a9dac7f-d252-4136-839f-04f95bc20438","block_type":"box","text":"Pkoh 8.500% 08/01/2030 Corp Fin","page_number":106,"box":{"x":225,"y":457,"width":235,"height":11}},{"id":"b5aaea97-2c16-4889-946e-8cfdb33f497a","block_type":"box","text":"-","page_number":106,"box":{"x":465,"y":462,"width":4,"height":1}},{"id":"42d07d0e-c46d-4684-987e-3fd396ff325b","block_type":"box","text":"0.45 Ip 102.184722 Sd","page_number":106,"box":{"x":471,"y":457,"width":152,"height":11}},{"id":"b1ca0045-31a1-49dc-865e-3b5cef5df594","block_type":"box","text":"29/08/2025","page_number":106,"box":{"x":225,"y":471,"width":75,"height":8}},{"id":"b8ac4cd3-f283-452e-882a-04feae0c4315","block_type":"box","text":"(151,878)","page_number":106,"box":{"x":762,"y":471,"width":65,"height":10}},{"id":"03dd5ae9-d006-4990-ac69-9b21908c0297","block_type":"box","text":"(0.01)","page_number":106,"box":{"x":898,"y":471,"width":39,"height":10}},{"id":"8c263ce6-c164-47c2-a439-1df317606782","block_type":"box","text":"(10,000,000)","page_number":106,"box":{"x":98,"y":486,"width":85,"height":11}},{"id":"9b1388b1-d936-4fb8-8872-fc35008ca14e","block_type":"box","text":"Softbk 6.875% Perp Corp Fin1% Ip 102.673611 Sd09/06/2026","page_number":106,"box":{"x":226,"y":486,"width":420,"height":11}},{"id":"7e6022d3-64da-408b-99a6-6dc5bd669d9f","block_type":"box","text":"(31,276)","page_number":106,"box":{"x":771,"y":486,"width":56,"height":11}},{"id":"504526b7-da0f-481d-a2da-a96d7c4a5baa","block_type":"box","text":"-","page_number":106,"box":{"x":933,"y":491,"width":4,"height":1}},{"id":"922b14b5-e9db-443b-84cb-3868ca1c5dca","block_type":"box","text":"(166,568)","page_number":106,"box":{"x":119,"y":501,"width":65,"height":11}},{"id":"ff9f9a28-0f20-41d7-8355-3ac849140ab2","block_type":"box","text":"Upstart Holdings Ord (Nms) Cfd Swap","page_number":106,"box":{"x":225,"y":501,"width":262,"height":11}},{"id":"7f1f69b7-7e7c-4706-a8a5-cc61a1e3273a","block_type":"box","text":"(447,309)","page_number":106,"box":{"x":762,"y":501,"width":65,"height":11}},{"id":"c89f7bb1-f56e-450e-823a-2ca3a78591bb","block_type":"box","text":"(0.02)","page_number":106,"box":{"x":898,"y":501,"width":39,"height":11}},{"id":"5b77f9fe-9fdc-4215-a049-d6858848dfd6","block_type":"box","text":"Total Contracts for Difference","page_number":106,"box":{"x":225,"y":533,"width":217,"height":8}},{"id":"fd867459-c7d4-4ef1-b216-7a3aca091891","block_type":"box","text":"(9,364,340)","page_number":106,"box":{"x":750,"y":533,"width":77,"height":10}},{"id":"01a1f0f7-509a-4e36-a438-5e8c09fd62ce","block_type":"box","text":"(0.34)","page_number":106,"box":{"x":898,"y":533,"width":39,"height":10}},{"id":"8810904a-db3e-4a50-8ad0-240d25bf3a0b","block_type":"box","text":"Futures Contracts (0.17) (31 December 2025: (0.01))","page_number":106,"box":{"x":225,"y":564,"width":372,"height":11}},{"id":"fc6b4276-6c26-4b49-9b14-e98ef0c2b02a","block_type":"box","text":"(207)","page_number":106,"box":{"x":148,"y":580,"width":36,"height":10}},{"id":"925567d7-3ca5-4a46-8521-ad3d2dc50cd0","block_type":"box","text":"Euro","page_number":106,"box":{"x":225,"y":580,"width":32,"height":8}},{"id":"c9066bfc-ffae-49f9-9d5d-5df61e57b080","block_type":"box","text":"-","page_number":106,"box":{"x":258,"y":585,"width":4,"height":1}},{"id":"a7eedb6d-2d03-4385-b84b-7160c6ed283e","block_type":"box","text":"Bobl Future Sep26","page_number":106,"box":{"x":263,"y":580,"width":126,"height":10}},{"id":"f9b28ba5-0341-4756-ba2d-78fdf0ca5136","block_type":"box","text":"(168,360)","page_number":106,"box":{"x":762,"y":580,"width":65,"height":10}},{"id":"0850d4a5-6d18-4200-8816-1a38981d8ac9","block_type":"box","text":"(0.01)","page_number":106,"box":{"x":898,"y":580,"width":39,"height":10}},{"id":"8df767b4-80df-44cf-9388-6a543299068b","block_type":"box","text":"(822)","page_number":106,"box":{"x":148,"y":595,"width":36,"height":11}},{"id":"3a021c32-a179-49f4-88a2-dc36aba5cfa5","block_type":"box","text":"Euro","page_number":106,"box":{"x":225,"y":595,"width":32,"height":8}},{"id":"e7b5928d-7627-40d6-bc6d-ada01e3b255f","block_type":"box","text":"-","page_number":106,"box":{"x":258,"y":600,"width":4,"height":1}},{"id":"89ae45e1-5394-45cd-be41-46477cfcbcea","block_type":"box","text":"Btp Future Sep26","page_number":106,"box":{"x":263,"y":595,"width":118,"height":11}},{"id":"a5d991aa-765d-4cbb-8359-38f61b78c81a","block_type":"box","text":"(1,578,790)","page_number":106,"box":{"x":750,"y":595,"width":77,"height":11}},{"id":"178ad2b4-283f-47ed-9dc9-ff29c23d4ec5","block_type":"box","text":"(0.06)","page_number":106,"box":{"x":898,"y":595,"width":39,"height":11}},{"id":"3ac6fb66-577c-43bf-a749-0ced1401f12f","block_type":"box","text":"(478)","page_number":106,"box":{"x":148,"y":610,"width":36,"height":11}},{"id":"aecd9cab-6005-453b-bb33-e6ccff40743b","block_type":"box","text":"Euro","page_number":106,"box":{"x":225,"y":611,"width":32,"height":8}},{"id":"6b30f855-c216-4c1c-8ac5-d03c3ee15728","block_type":"box","text":"-","page_number":106,"box":{"x":258,"y":615,"width":4,"height":1}},{"id":"c7393994-b884-4044-b694-890c7674546f","block_type":"box","text":"Buxl 30Y Bnd Sep26","page_number":106,"box":{"x":263,"y":610,"width":143,"height":11}},{"id":"b0faab01-8be8-44af-83cf-b2ed4dc5b8ad","block_type":"box","text":"(669,880)","page_number":106,"box":{"x":762,"y":610,"width":65,"height":11}},{"id":"12aa0dd6-7d81-431f-bf10-d594da76130e","block_type":"box","text":"(0.02)","page_number":106,"box":{"x":898,"y":610,"width":39,"height":11}},{"id":"6e1763ea-415d-41e0-bce7-49f8a03768e9","block_type":"box","text":"(510)","page_number":106,"box":{"x":148,"y":626,"width":36,"height":10}},{"id":"647f1c2c-7058-48f6-a733-b24db8921842","block_type":"box","text":"Euro","page_number":106,"box":{"x":225,"y":626,"width":32,"height":8}},{"id":"fdde45b5-f156-4a5e-8927-7a0caf692e04","block_type":"box","text":"-","page_number":106,"box":{"x":258,"y":631,"width":4,"height":1}},{"id":"37fff5ce-beee-442d-91b6-0386921d7b66","block_type":"box","text":"Oat Future Sep26","page_number":106,"box":{"x":264,"y":626,"width":117,"height":10}},{"id":"9745a8a0-cf49-4bdd-a1b4-7a0a23b6746b","block_type":"box","text":"(622,175)","page_number":106,"box":{"x":762,"y":626,"width":65,"height":10}},{"id":"9bdc002f-0b39-4403-9051-85bfed48bdbc","block_type":"box","text":"(0.02)","page_number":106,"box":{"x":898,"y":626,"width":39,"height":10}},{"id":"24adf1c3-914b-410e-8cd6-9c5759eaa139","block_type":"box","text":"(206)","page_number":106,"box":{"x":148,"y":641,"width":36,"height":11}},{"id":"b444c1d1-f88a-4f6e-86b5-fd35b3d5d903","block_type":"box","text":"Long Gilt Future Sep26","page_number":106,"box":{"x":225,"y":641,"width":159,"height":11}},{"id":"d0149041-b66f-4fed-a284-b28a4b522080","block_type":"box","text":"(408,461)","page_number":106,"box":{"x":762,"y":641,"width":65,"height":11}},{"id":"fce14f9b-5466-48ae-8d5a-93d9406af1c9","block_type":"box","text":"(0.02)","page_number":106,"box":{"x":898,"y":641,"width":39,"height":11}},{"id":"691f7e40-658f-4894-a76d-a7b185305ec7","block_type":"box","text":"(346)","page_number":106,"box":{"x":148,"y":656,"width":36,"height":11}},{"id":"ff4aa78b-ea0f-48ad-8d36-2d941bc3983d","block_type":"box","text":"Aust 10Y Bond Fut Sep26","page_number":106,"box":{"x":225,"y":656,"width":177,"height":11}},{"id":"2656c342-9c5b-4cc6-8328-f3b429826b24","block_type":"box","text":"(96,100)","page_number":106,"box":{"x":771,"y":656,"width":56,"height":11}},{"id":"568f27b5-1437-43da-b98d-bf8bc6681595","block_type":"box","text":"-","page_number":106,"box":{"x":933,"y":662,"width":4,"height":0}},{"id":"762213c5-32cc-49b5-af5f-1db73be5ea2e","block_type":"box","text":"(226)","page_number":106,"box":{"x":148,"y":672,"width":36,"height":11}},{"id":"c602ecf8-aef5-473d-8d4d-3e6f0c86c804","block_type":"box","text":"E","page_number":106,"box":{"x":225,"y":672,"width":9,"height":8}},{"id":"c4a8955a-5491-4e9f-b0a9-51bedf2585c1","block_type":"box","text":"-","page_number":106,"box":{"x":235,"y":677,"width":5,"height":1}},{"id":"6604690e-e363-440a-8990-e2d1d69f1f27","block_type":"box","text":"Mini Russ 2000 Sep26","page_number":106,"box":{"x":241,"y":672,"width":152,"height":11}},{"id":"1b53ded0-da8f-482d-9fbe-07f018fe6d1c","block_type":"box","text":"(561,552)","page_number":106,"box":{"x":762,"y":672,"width":65,"height":11}},{"id":"fe10df25-8ff4-4698-8a75-9418acf1988b","block_type":"box","text":"(0.02)","page_number":106,"box":{"x":898,"y":672,"width":39,"height":11}},{"id":"5e369174-a549-4a35-8a3e-ffcb20101567","block_type":"box","text":"(448)","page_number":106,"box":{"x":148,"y":687,"width":36,"height":11}},{"id":"f79195de-8dc8-4384-8fc9-90575d4c6e97","block_type":"box","text":"Us 10Yr Note (Cbt)Sep26","page_number":106,"box":{"x":225,"y":687,"width":175,"height":11}},{"id":"d9b7b0b5-0f55-4746-bcdb-3bab75546b47","block_type":"box","text":"(132,700)","page_number":106,"box":{"x":762,"y":687,"width":65,"height":11}},{"id":"13761bdf-1984-4245-b763-8be97c7a6139","block_type":"box","text":"(0.01)","page_number":106,"box":{"x":898,"y":687,"width":39,"height":11}},{"id":"aa27721a-fb59-402d-a664-147b40788da6","block_type":"box","text":"(222)","page_number":106,"box":{"x":148,"y":703,"width":36,"height":10}},{"id":"61f6a292-cc29-47c4-bcfb-87d34d83b627","block_type":"box","text":"Us 10Yr Ultra Fut Sep26","page_number":106,"box":{"x":225,"y":703,"width":168,"height":10}},{"id":"cb1dde54-d0f0-420d-9de3-b217591a9930","block_type":"box","text":"(90,484)","page_number":106,"box":{"x":771,"y":703,"width":56,"height":10}},{"id":"c030f4ae-ba78-40cb-abfe-9e2cdc2b9553","block_type":"box","text":"-","page_number":106,"box":{"x":933,"y":708,"width":4,"height":1}},{"id":"52f83bf2-df11-40c2-aa53-9ec93f836d98","block_type":"box","text":"(31)","page_number":106,"box":{"x":157,"y":718,"width":27,"height":11}},{"id":"faa3450f-7909-4efb-b51c-b10399eb1afd","block_type":"box","text":"Us Long Bond(Cbt) Sep26","page_number":106,"box":{"x":225,"y":718,"width":179,"height":11}},{"id":"ee70c853-d5ad-447f-b1c0-4c2da9aa7d1c","block_type":"box","text":"(43,853)","page_number":106,"box":{"x":771,"y":718,"width":56,"height":11}},{"id":"ea496585-a025-417e-91c4-0208d2dee0ac","block_type":"box","text":"-","page_number":106,"box":{"x":933,"y":723,"width":4,"height":1}},{"id":"61945190-b3db-445b-a66a-546ff36fadd9","block_type":"box","text":"(168)","page_number":106,"box":{"x":148,"y":733,"width":36,"height":11}},{"id":"2ffc1da8-4fbb-4199-b7ff-f871cc063b10","block_type":"box","text":"Us Ultra Bond Cbt Sep26","page_number":106,"box":{"x":225,"y":733,"width":171,"height":11}},{"id":"9d4329c6-73a8-4493-b1a7-cc59eaeb67e9","block_type":"box","text":"(305,369)","page_number":106,"box":{"x":762,"y":733,"width":65,"height":11}},{"id":"9bb3b443-c848-4778-8816-cf5a37694b52","block_type":"box","text":"(0.01)","page_number":106,"box":{"x":898,"y":733,"width":39,"height":11}},{"id":"ddd32d8d-c313-40e5-87f8-ca0811828c9a","block_type":"box","text":"Total Futures Contracts","page_number":106,"box":{"x":225,"y":765,"width":172,"height":8}},{"id":"a4caa77a-e427-4ac6-b911-842b9877aa5d","block_type":"box","text":"(4,677,724)","page_number":106,"box":{"x":750,"y":765,"width":77,"height":10}},{"id":"7a59a038-78f9-404d-9da6-e20eee8deb6f","block_type":"box","text":"(0.17)","page_number":106,"box":{"x":898,"y":765,"width":39,"height":10}},{"id":"9650e875-4541-40b2-be74-002d52ad0d10","block_type":"box","text":"Options 0.00 (31 December 2025: 0.00)","page_number":106,"box":{"x":225,"y":796,"width":275,"height":11}},{"id":"f5eaf334-d10b-4709-a46a-a7b17dc7c840","block_type":"box","text":"(95)","page_number":106,"box":{"x":157,"y":812,"width":27,"height":10}},{"id":"b8027c04-4e89-4e87-b91f-d0c595e59aaa","block_type":"box","text":"Spx Us 08/21/2026 P5880","page_number":106,"box":{"x":226,"y":812,"width":175,"height":10}},{"id":"5344a5a6-94c2-4868-afe4-661ec038b7c7","block_type":"box","text":"(59,001)","page_number":106,"box":{"x":771,"y":812,"width":56,"height":10}},{"id":"31445adf-97f3-4bb9-921c-c1dc8f6ec0c5","block_type":"box","text":"-","page_number":106,"box":{"x":933,"y":815,"width":4,"height":1}},{"id":"e9f0fefb-af3d-4817-aab3-6605b40855af","block_type":"box","text":"(1,600)","page_number":106,"box":{"x":136,"y":827,"width":48,"height":11}},{"id":"fe64d208-81cd-4a90-9e67-661e00947572","block_type":"box","text":"FVU6P 104.5","page_number":106,"box":{"x":225,"y":827,"width":92,"height":8}},{"id":"006324ed-9e4c-4e94-8198-06b757c3d987","block_type":"box","text":"(65,605)","page_number":106,"box":{"x":771,"y":827,"width":56,"height":11}},{"id":"61d37b03-97d8-434a-9dc6-de9af7409f59","block_type":"box","text":"-","page_number":106,"box":{"x":933,"y":830,"width":4,"height":1}},{"id":"30772797-338a-4458-818e-d0161b2d0fcd","block_type":"box","text":"Total Options","page_number":106,"box":{"x":225,"y":858,"width":98,"height":11}},{"id":"3200751d-4909-462b-901c-69f87c0c267b","block_type":"box","text":"(124,606)","page_number":106,"box":{"x":762,"y":858,"width":65,"height":11}},{"id":"d41d3bf4-70bd-4407-b24c-f010c45cd84a","block_type":"box","text":"-","page_number":106,"box":{"x":933,"y":863,"width":5,"height":1}},{"id":"2dd1aa43-e3ee-41bc-b2c2-b021c0bbb743","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":107,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"56b93ade-f4cf-48d4-9394-ef62b635168f","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":107,"box":{"x":327,"y":75,"width":343,"height":12}},{"id":"1f3fe7c0-c632-4cd8-a6ec-9dec61345962","block_type":"box","text":"Unaudited","page_number":107,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"7c0a0c4a-708f-4a2d-af7c-7ab62081c0df","block_type":"box","text":"Schedule of Investments","page_number":107,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"9beb8f27-2889-4be7-9556-5fc1b4b9b961","block_type":"box","text":"as at","page_number":107,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"48386e98-c513-4f46-b3ff-43620790a65d","block_type":"box","text":"30 June","page_number":107,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"567eee77-5b1f-4fb5-8288-0faaaee28cb5","block_type":"box","text":"2026","page_number":107,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"ab17c816-4361-4c7b-885d-0cf685e56c21","block_type":"box","text":"106","page_number":107,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"9a860238-ccc1-4d77-9997-b17a5483e578","block_type":"box","text":"Holdings","page_number":107,"box":{"x":118,"y":161,"width":64,"height":11}},{"id":"ad07f538-8386-4a62-990b-ac30461699c3","block_type":"box","text":"Financial","page_number":107,"box":{"x":226,"y":148,"width":67,"height":8}},{"id":"9acba28e-646b-4b69-bca4-1bec30985bd2","block_type":"box","text":"Liabilities","page_number":107,"box":{"x":298,"y":148,"width":71,"height":8}},{"id":"523aeba2-c97e-4e19-862e-8ec52cb25740","block_type":"box","text":"at Fair Value Through Profit or Loss","page_number":107,"box":{"x":374,"y":148,"width":265,"height":10}},{"id":"121aade0-5abc-4804-a61e-c4870a2fe416","block_type":"box","text":"(continued)","page_number":107,"box":{"x":227,"y":161,"width":80,"height":11}},{"id":"ba95125e-333c-4359-aea5-7ff90f1f5d68","block_type":"box","text":"Fair Value","page_number":107,"box":{"x":750,"y":161,"width":77,"height":8}},{"id":"f6dbf09d-9bc7-45d4-8da2-b6353eb1c074","block_type":"box","text":"% of Net","page_number":107,"box":{"x":874,"y":161,"width":63,"height":9}},{"id":"66472445-9a5b-4e90-8eda-fbb47a8ba3b4","block_type":"box","text":"EUR","page_number":107,"box":{"x":792,"y":177,"width":35,"height":8}},{"id":"c400b751-8b7c-454f-a887-8f5764aa74ae","block_type":"box","text":"Asset Value","page_number":107,"box":{"x":852,"y":177,"width":84,"height":8}},{"id":"d6cf30df-b09b-4450-aa05-d955e96017d5","block_type":"box","text":"Swaps* (1.80) (31 December 2025: (2.03))","page_number":107,"box":{"x":225,"y":209,"width":295,"height":11}},{"id":"305972eb-f81f-43c0-9f57-616176a7246a","block_type":"box","text":"Credit Default Swap (0.23) (31 December 2025: (0.13))","page_number":107,"box":{"x":225,"y":240,"width":388,"height":11}},{"id":"e6dfb0ff-026f-4bf6-8b6c-d45e9d84a555","block_type":"box","text":"(8,000,000)","page_number":107,"box":{"x":106,"y":255,"width":77,"height":11}},{"id":"77624c21-452a-4c45-9bfd-fa21db021e53","block_type":"box","text":"Air France Klm Snrsec","page_number":107,"box":{"x":225,"y":255,"width":154,"height":9}},{"id":"3e9a0489-a7dd-46d8-bf93-01fb23c8766f","block_type":"box","text":"5% 20/06/2031 Pay Fix","page_number":107,"box":{"x":385,"y":255,"width":158,"height":11}},{"id":"79913e5e-70cc-45fb-8011-edbce9be2677","block_type":"box","text":"(1,299,196)","page_number":107,"box":{"x":750,"y":255,"width":77,"height":11}},{"id":"de12e917-021f-4455-a1fc-4e704d1c3724","block_type":"box","text":"(0.05)","page_number":107,"box":{"x":898,"y":255,"width":39,"height":11}},{"id":"50808241-45fb-4ab5-a569-a172c974ee3b","block_type":"box","text":"(12,000,000)","page_number":107,"box":{"x":98,"y":271,"width":85,"height":10}},{"id":"54c9f456-fb06-436e-aa20-2254355eda90","block_type":"box","text":"Alstom Cds Eur Snrsec 1% 20/06/2031 Pay Fix","page_number":107,"box":{"x":225,"y":271,"width":320,"height":10}},{"id":"a8db42a0-0eb7-4994-87e3-0af70631c318","block_type":"box","text":"(90,844)","page_number":107,"box":{"x":771,"y":271,"width":56,"height":10}},{"id":"4103e2d5-691a-4543-9f02-be5e83e59453","block_type":"box","text":"-","page_number":107,"box":{"x":933,"y":274,"width":4,"height":1}},{"id":"d39bd394-8884-445c-82ed-108fe3cf8295","block_type":"box","text":"(10,000,000)","page_number":107,"box":{"x":98,"y":286,"width":85,"height":11}},{"id":"411f3384-07c0-478e-8705-20a4e1e443ac","block_type":"box","text":"Banco Bilbao Vizcaya Arg 1% 20/06/2027 Rec Fix","page_number":107,"box":{"x":225,"y":286,"width":345,"height":11}},{"id":"9fd146ec-b2d9-49d8-ae7f-d72e2d52e3a2","block_type":"box","text":"(83,533)","page_number":107,"box":{"x":771,"y":286,"width":56,"height":11}},{"id":"1a920385-7b68-4aef-b34d-0dc7384bed30","block_type":"box","text":"-","page_number":107,"box":{"x":933,"y":289,"width":4,"height":1}},{"id":"05dd98d8-8e18-4cca-8d89-d4aa50cf0107","block_type":"box","text":"(8,000,000)","page_number":107,"box":{"x":106,"y":301,"width":77,"height":11}},{"id":"24044cb7-fac6-400b-a9c8-7970ea3172a9","block_type":"box","text":"Congr Cds Eur Snrsec 1% 20/06/2031 Pay Fix","page_number":107,"box":{"x":225,"y":301,"width":312,"height":11}},{"id":"1a947a0e-e8ea-4106-8717-841aa97dd97d","block_type":"box","text":"(122,262)","page_number":107,"box":{"x":762,"y":301,"width":65,"height":11}},{"id":"6d6b949c-1406-4e8c-912e-184ee2fbe2f4","block_type":"box","text":"-","page_number":107,"box":{"x":933,"y":305,"width":4,"height":1}},{"id":"89ec0d2f-eb75-4821-9111-c47152246ba1","block_type":"box","text":"(15,000,000)","page_number":107,"box":{"x":98,"y":317,"width":85,"height":11}},{"id":"c568992d-64ce-4bf7-b88f-b283f9e90431","block_type":"box","text":"Hsbc Bank Plc Eur Subsec 1% 20/12/2026 Pay Fix","page_number":107,"box":{"x":225,"y":317,"width":343,"height":11}},{"id":"53584460-e706-44a0-a4b5-9156c0495d4f","block_type":"box","text":"(61,236)","page_number":107,"box":{"x":771,"y":317,"width":56,"height":11}},{"id":"323de03f-d564-4215-8511-6c9b77d957da","block_type":"box","text":"-","page_number":107,"box":{"x":933,"y":320,"width":4,"height":1}},{"id":"b767f6be-61ae-49e7-9302-aee231693e16","block_type":"box","text":"(8,000,000)","page_number":107,"box":{"x":106,"y":332,"width":77,"height":11}},{"id":"dbc99b56-7da9-4a80-bf19-3a34ed8fa20e","block_type":"box","text":"Iagln Cds Eur Snrsec 5% 20/06/2031 Pay Fix","page_number":107,"box":{"x":225,"y":332,"width":305,"height":11}},{"id":"20342dc3-33af-4713-9f0b-756d2d74ea90","block_type":"box","text":"(1,556,823)","page_number":107,"box":{"x":750,"y":332,"width":77,"height":11}},{"id":"cac237bd-c30c-473f-8948-0cb9dcf19dca","block_type":"box","text":"(0.06)","page_number":107,"box":{"x":898,"y":332,"width":39,"height":11}},{"id":"68507963-7416-4361-b5d2-f73d68aa7054","block_type":"box","text":"(7,200,000)","page_number":107,"box":{"x":106,"y":348,"width":77,"height":10}},{"id":"b4e06926-5e58-48dd-ad56-589f80681ba1","block_type":"box","text":"Jagln Cds Eur Snrsec 5% 20/06/2031 Pay Fix","page_number":107,"box":{"x":225,"y":348,"width":306,"height":10}},{"id":"a7c6a116-fa35-4279-abad-a38302fb177d","block_type":"box","text":"(689,408)","page_number":107,"box":{"x":762,"y":348,"width":65,"height":10}},{"id":"8c579592-b5c0-4f89-9a19-969c8c8eafde","block_type":"box","text":"(0.02)","page_number":107,"box":{"x":898,"y":348,"width":39,"height":10}},{"id":"df241623-34c9-4cc8-9f83-c0cb9e7182e9","block_type":"box","text":"(8,000,000)","page_number":107,"box":{"x":106,"y":363,"width":77,"height":11}},{"id":"1e8a9796-b147-4ad9-b062-113cc50f2da6","block_type":"box","text":"Sainsburys Bank Plc Eur Snrsec 1% 20/06/2031 Pay Fix","page_number":107,"box":{"x":226,"y":363,"width":378,"height":11}},{"id":"71ad8e0e-65d2-435e-bdd2-589da4f3c86e","block_type":"box","text":"(156,865)","page_number":107,"box":{"x":762,"y":363,"width":65,"height":11}},{"id":"e75b6bab-0e50-4e50-8c93-e76a76a2861e","block_type":"box","text":"(0.01)","page_number":107,"box":{"x":898,"y":363,"width":39,"height":11}},{"id":"45e2e4ce-671c-480f-a143-840d34f3b4a2","block_type":"box","text":"(16,000,000)","page_number":107,"box":{"x":98,"y":378,"width":85,"height":11}},{"id":"f5e41cff-e506-4a5c-afed-491339807b69","block_type":"box","text":"Socgen Eur Sub 1% 20/06/2031 Pay Fix","page_number":107,"box":{"x":226,"y":378,"width":270,"height":11}},{"id":"fcbbe025-59c6-4110-97e0-fa063701311e","block_type":"box","text":"(46,444)","page_number":107,"box":{"x":771,"y":378,"width":56,"height":11}},{"id":"7090a596-a622-40b4-b99c-ec7aedb63173","block_type":"box","text":"-","page_number":107,"box":{"x":933,"y":383,"width":4,"height":1}},{"id":"b0520293-f7f1-47b0-bdeb-552de8a00b74","block_type":"box","text":"(12,000,000)","page_number":107,"box":{"x":98,"y":394,"width":85,"height":10}},{"id":"bf7a412c-a666-40d2-ab88-8dd9ad1fc82d","block_type":"box","text":"Stellantis Eur Snrsec 5% 20/06/2031 Pay Fix","page_number":107,"box":{"x":226,"y":394,"width":301,"height":10}},{"id":"bff2b325-e97e-4cbf-ba91-4f2a0022cfc5","block_type":"box","text":"(1,716,742)","page_number":107,"box":{"x":750,"y":394,"width":77,"height":10}},{"id":"23ef88d9-d9d8-47da-b84f-b7eb09882363","block_type":"box","text":"(0.06)","page_number":107,"box":{"x":898,"y":394,"width":39,"height":10}},{"id":"31f81fbe-b144-422b-8a56-64f2eb5a7138","block_type":"box","text":"(20,000,000)","page_number":107,"box":{"x":98,"y":409,"width":85,"height":11}},{"id":"db5ce99d-3dda-4b02-a5e4-bdf4467cac63","block_type":"box","text":"Volkswagen Eur Snrsec 1% 20/06/2031 Pay Fix","page_number":107,"box":{"x":225,"y":409,"width":324,"height":11}},{"id":"d217dcd4-7af9-449c-8da5-00a220ace117","block_type":"box","text":"(36,995)","page_number":107,"box":{"x":771,"y":409,"width":56,"height":11}},{"id":"515148bd-1ff0-4075-adfd-5dec733dc2dd","block_type":"box","text":"-","page_number":107,"box":{"x":933,"y":414,"width":4,"height":1}},{"id":"7ef87862-b1e8-46b8-9c12-c8e1efc0ae32","block_type":"box","text":"2,400,000","page_number":107,"box":{"x":117,"y":425,"width":67,"height":10}},{"id":"687829ad-4c2d-465e-8442-3088069993a3","block_type":"box","text":"Worldline France Eur Snrsec 5% 20/12/2028 Rec Fix","page_number":107,"box":{"x":225,"y":425,"width":358,"height":8}},{"id":"8560cfc0-2189-45d7-82c8-e7c99c117e98","block_type":"box","text":"(156,550)","page_number":107,"box":{"x":762,"y":425,"width":65,"height":10}},{"id":"93a20733-6703-4938-9049-ee8a0f783f56","block_type":"box","text":"(0.01)","page_number":107,"box":{"x":898,"y":425,"width":39,"height":10}},{"id":"b9884af6-8b7e-48b8-ab41-f953263f62cc","block_type":"box","text":"1,600,000","page_number":107,"box":{"x":119,"y":440,"width":65,"height":10}},{"id":"3c853d3d-7ef3-435e-b8ad-ff3f34d5a033","block_type":"box","text":"Worldline Sa/France Eur Snrsec 5% 20/06/2028 Rec Fix","page_number":107,"box":{"x":225,"y":440,"width":380,"height":8}},{"id":"ff404019-6d38-4e4e-bf73-3ff756433eaf","block_type":"box","text":"(58,815)","page_number":107,"box":{"x":771,"y":440,"width":56,"height":11}},{"id":"863bd243-a05a-4783-a594-36a4edf6b0a7","block_type":"box","text":"-","page_number":107,"box":{"x":933,"y":445,"width":4,"height":1}},{"id":"2815b928-2614-4973-939e-0db164471c2f","block_type":"box","text":"26,200,000","page_number":107,"box":{"x":109,"y":456,"width":75,"height":9}},{"id":"6540e94d-118f-41ef-badc-b0486984ce4a","block_type":"box","text":"Worldline Sa/France Eur Snrsec 5% 20/12/2027 Rec Fix","page_number":107,"box":{"x":225,"y":455,"width":380,"height":9}},{"id":"c8e4d509-1e2d-49f8-bb94-271e1e653dc6","block_type":"box","text":"(565,097)","page_number":107,"box":{"x":762,"y":455,"width":65,"height":11}},{"id":"00551fb4-f5d0-4512-b7d4-1974756dabcd","block_type":"box","text":"(0.02)","page_number":107,"box":{"x":898,"y":455,"width":39,"height":11}},{"id":"37712f93-dcb2-460f-b192-82721691eecf","block_type":"box","text":"Total Credit Default Swap","page_number":107,"box":{"x":225,"y":471,"width":189,"height":11}},{"id":"26692669-0431-414b-801b-046377cc7e27","block_type":"box","text":"(6,640,810)","page_number":107,"box":{"x":750,"y":471,"width":77,"height":11}},{"id":"23cc410d-e79c-4eda-a3db-92ffa4f681b6","block_type":"box","text":"(0.23)","page_number":107,"box":{"x":898,"y":471,"width":39,"height":11}},{"id":"d31b629b-e4b1-424d-866a-b68163df43df","block_type":"box","text":"Credit Default Swap Index (1.55) (31 December 2025: (1.88))","page_number":107,"box":{"x":225,"y":503,"width":433,"height":10}},{"id":"2ecdd359-2e15-4180-9ad7-0563ec117cf3","block_type":"box","text":"(224,400,000)","page_number":107,"box":{"x":90,"y":518,"width":93,"height":11}},{"id":"dfe3a400-b9ad-41b3-8080-ceb7eb5a05bf","block_type":"box","text":"Itraxx Europe Xover S45 Eur 5% 20/06/2031 Pay Fix","page_number":107,"box":{"x":225,"y":518,"width":360,"height":11}},{"id":"b8fd2cde-bc4a-4b43-b04e-4290114f92ef","block_type":"box","text":"(24,602,746)","page_number":107,"box":{"x":741,"y":518,"width":86,"height":11}},{"id":"45af1b82-b9c5-418b-a770-9e7a0da880a3","block_type":"box","text":"(0.88)","page_number":107,"box":{"x":898,"y":518,"width":39,"height":11}},{"id":"3d256e66-28a1-4dee-a9cf-62fee1d55549","block_type":"box","text":"(267,400,000)","page_number":107,"box":{"x":90,"y":533,"width":93,"height":11}},{"id":"8570679a-9a36-4e72-9467-1c61f8a1cf58","block_type":"box","text":"Cdx Nahy S46 5% 20/06/2031 Pay Fix","page_number":107,"box":{"x":225,"y":533,"width":261,"height":11}},{"id":"fea5c839-b31e-4b66-9557-cd07026178eb","block_type":"box","text":"(18,599,665)","page_number":107,"box":{"x":741,"y":533,"width":86,"height":11}},{"id":"06074acf-28da-4c59-a9dc-3a601cec5c6f","block_type":"box","text":"(0.67)","page_number":107,"box":{"x":898,"y":533,"width":39,"height":11}},{"id":"085dfe74-8ac8-4d30-bfbf-6c9480d254c6","block_type":"box","text":"Total Credit Default Swap Index","page_number":107,"box":{"x":225,"y":550,"width":234,"height":10}},{"id":"c05a1110-cd0d-48a9-81b5-d6b8767e8e6d","block_type":"box","text":"(43,202,411)","page_number":107,"box":{"x":741,"y":550,"width":86,"height":10}},{"id":"b8163c87-abf0-4575-af2d-6649e0de4354","block_type":"box","text":"(1.55)","page_number":107,"box":{"x":898,"y":550,"width":39,"height":10}},{"id":"05214bf1-7a93-4167-bca7-2db2ec185106","block_type":"box","text":"Interest Rate Swap (0.02) (31 December 2025: (0.02))","page_number":107,"box":{"x":225,"y":581,"width":378,"height":10}},{"id":"27290879-5032-410f-a177-07d7e66df9f8","block_type":"box","text":"16,045,479,200","page_number":107,"box":{"x":81,"y":596,"width":102,"height":10}},{"id":"5b736dd5-c76d-4fa0-92b8-5efd1a5b7071","block_type":"box","text":"Clp Clptna H6","page_number":107,"box":{"x":225,"y":596,"width":97,"height":11}},{"id":"43a2902c-41b8-4446-b7e4-6994d433102a","block_type":"box","text":"-","page_number":107,"box":{"x":323,"y":601,"width":4,"height":1}},{"id":"3c4b2597-03b8-4e9c-9e0d-5c6bf0794f66","block_type":"box","text":"5Y 5.1457% 18/03/2026 18/03/2031","page_number":107,"box":{"x":329,"y":596,"width":243,"height":9}},{"id":"ec3303d6-bcaa-430a-8f83-da3b1fe1a083","block_type":"box","text":"(295,192)","page_number":107,"box":{"x":762,"y":596,"width":65,"height":11}},{"id":"7b2b8920-c04f-490a-97dd-6fd45574c1e8","block_type":"box","text":"(0.01)","page_number":107,"box":{"x":898,"y":596,"width":39,"height":11}},{"id":"6920182e-a0d6-4813-bc75-4840ec4a94b2","block_type":"box","text":"12,951,200","page_number":107,"box":{"x":111,"y":612,"width":73,"height":10}},{"id":"b2b4ebc2-5ba2-4a84-8dea-02bc6a938507","block_type":"box","text":"Gbp Sonia M6","page_number":107,"box":{"x":225,"y":612,"width":98,"height":10}},{"id":"b500ecf3-116b-42b8-9384-9a5eb6d67a31","block_type":"box","text":"-","page_number":107,"box":{"x":324,"y":617,"width":5,"height":1}},{"id":"9c5d9eb7-3b75-4cbb-b78d-39072c1ce80b","block_type":"box","text":"28Y 4.9% 08/06/2026 31/07/2054","page_number":107,"box":{"x":330,"y":612,"width":228,"height":8}},{"id":"9c307981-5604-4aec-9eb2-a240677886aa","block_type":"box","text":"(282,963)","page_number":107,"box":{"x":762,"y":612,"width":65,"height":10}},{"id":"e9adfdd7-ea9f-4d4d-8b84-01f4962a67e4","block_type":"box","text":"(0.01)","page_number":107,"box":{"x":898,"y":612,"width":39,"height":10}},{"id":"5fdf51d5-5c92-4ea4-9fa6-d04c3eaac540","block_type":"box","text":"Total Interest Rate Swap","page_number":107,"box":{"x":225,"y":628,"width":178,"height":10}},{"id":"7c11a958-efcc-4f4a-931c-4f9b6ac92bfa","block_type":"box","text":"(578,155)","page_number":107,"box":{"x":762,"y":628,"width":65,"height":10}},{"id":"f31de80d-927e-46cc-82e2-4f00c378b1db","block_type":"box","text":"(0.02)","page_number":107,"box":{"x":898,"y":628,"width":39,"height":10}},{"id":"195c5ad1-8e5e-4e54-8c30-8ae6f5bb3571","block_type":"box","text":"Total Swaps","page_number":107,"box":{"x":225,"y":660,"width":87,"height":10}},{"id":"e2bd5728-a99b-4b54-b3de-c77b249e22c2","block_type":"box","text":"(50,421,376)","page_number":107,"box":{"x":741,"y":660,"width":86,"height":10}},{"id":"30473717-2a55-494d-9325-e3cdcdaef4b2","block_type":"box","text":"(1.80)","page_number":107,"box":{"x":898,"y":660,"width":39,"height":10}},{"id":"ff7ccc39-b094-436b-9636-5d1e6d23f2d7","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":108,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"9478b0fe-ad50-4e3a-a388-82269c49f899","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":108,"box":{"x":327,"y":75,"width":343,"height":12}},{"id":"d260bfc8-9d60-4905-8768-a63398cecfb8","block_type":"box","text":"Unaudited","page_number":108,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"59bb6173-79f5-4e53-bc04-a404816415e7","block_type":"box","text":"Schedule of Investments","page_number":108,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"d8863e2c-d5bd-4a18-b7c3-80784fb9922f","block_type":"box","text":"as at","page_number":108,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"a4b0d896-4cf0-4229-9420-1d08c028d944","block_type":"box","text":"30 June","page_number":108,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"d2093ec8-c36a-4a21-a7e6-4a3e6cf7e81f","block_type":"box","text":"2026","page_number":108,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"f22cab6a-580a-482c-a610-f4afc87a5258","block_type":"box","text":"107","page_number":108,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"5f84a12b-c646-4b66-9672-4c0b495e4c4f","block_type":"box","text":"Holdings","page_number":108,"box":{"x":118,"y":161,"width":64,"height":11}},{"id":"6f07c587-2d2c-49ae-b322-aee4fee29eb6","block_type":"box","text":"Financial","page_number":108,"box":{"x":226,"y":148,"width":67,"height":8}},{"id":"2907b63e-5c64-4700-a5c9-6b1a023c75e6","block_type":"box","text":"Liabilities","page_number":108,"box":{"x":298,"y":148,"width":71,"height":8}},{"id":"c168539e-8b76-4284-94e9-645e6073513f","block_type":"box","text":"at Fair Value Through Profit or Loss","page_number":108,"box":{"x":374,"y":148,"width":265,"height":10}},{"id":"68df2e23-730e-44c2-a56c-39331b084f48","block_type":"box","text":"(continued)","page_number":108,"box":{"x":227,"y":161,"width":80,"height":11}},{"id":"6cd18157-3854-4b2a-8c49-a68228ef0479","block_type":"box","text":"Fair Value","page_number":108,"box":{"x":750,"y":161,"width":77,"height":8}},{"id":"3fe74a2e-4f4f-4d02-8337-117dc04f06de","block_type":"box","text":"% of Net","page_number":108,"box":{"x":874,"y":161,"width":63,"height":9}},{"id":"10ec7ba0-45ed-41d2-8b60-cef32e4cc6ac","block_type":"box","text":"EUR","page_number":108,"box":{"x":792,"y":177,"width":35,"height":8}},{"id":"d7e9bd80-45e6-4c1c-8786-8708459798eb","block_type":"box","text":"Asset Value","page_number":108,"box":{"x":852,"y":177,"width":84,"height":8}},{"id":"f3e4c228-02b8-421c-9181-973a0dba42f0","block_type":"box","text":"Forward Contracts*** (0.54) (31 December 2025: (0.06))","page_number":108,"box":{"x":225,"y":209,"width":404,"height":11}},{"id":"aa4d611d-4464-4b47-8943-f3f2335dd687","block_type":"box","text":"Buy EUR 1,250,745,943 Sell USD 1,446,839,785 15/07/2026","page_number":108,"box":{"x":225,"y":224,"width":415,"height":11}},{"id":"7ce80a95-cba8-4c73-8959-1b5e4ada68cf","block_type":"box","text":"(14,198,331)","page_number":108,"box":{"x":741,"y":224,"width":86,"height":11}},{"id":"c84d7020-bc6f-40a1-badf-39652b10e17f","block_type":"box","text":"(0.51)","page_number":108,"box":{"x":898,"y":224,"width":39,"height":11}},{"id":"6aed1f9f-2262-4133-b276-d02372ad7030","block_type":"box","text":"Buy EUR 223,742,239 Sell GBP 193,277,484 15/07/2026","page_number":108,"box":{"x":225,"y":240,"width":388,"height":11}},{"id":"2cf07f38-72b6-4935-ba57-fecb479302c7","block_type":"box","text":"(575,562)","page_number":108,"box":{"x":762,"y":240,"width":65,"height":11}},{"id":"20b9ac5d-8748-4ecd-b2ae-8490b90d8b3d","block_type":"box","text":"(0.02)","page_number":108,"box":{"x":898,"y":240,"width":39,"height":11}},{"id":"20c672c8-39e3-4508-be68-759358427e08","block_type":"box","text":"Buy EUR 39,147,123 Sell MXN 789,504,921 20/07/2026","page_number":108,"box":{"x":225,"y":255,"width":387,"height":11}},{"id":"b014e675-e0d5-412d-82af-418fa0663ea9","block_type":"box","text":"(293,849)","page_number":108,"box":{"x":762,"y":255,"width":65,"height":11}},{"id":"fa53fea0-fc4f-4680-b2b0-eb41fed2bd74","block_type":"box","text":"(0.01)","page_number":108,"box":{"x":898,"y":255,"width":39,"height":11}},{"id":"6f7faece-a088-42b6-aeff-94db90c9d15e","block_type":"box","text":"Buy AUD 13,360,000 Sell JPY 1,507,874,061 18/09/2026","page_number":108,"box":{"x":225,"y":271,"width":391,"height":10}},{"id":"0e5d5da5-4234-4d73-aa6e-5d73f05e5c80","block_type":"box","text":"(79,538)","page_number":108,"box":{"x":771,"y":271,"width":56,"height":10}},{"id":"c3da2be7-871a-4e6c-ad8a-32526e66f060","block_type":"box","text":"-","page_number":108,"box":{"x":933,"y":276,"width":4,"height":1}},{"id":"a56f5a1c-2964-496e-a93d-ac9c5a4d1105","block_type":"box","text":"Buy CHF 28,877,624 Sell EUR 31,378,989 15/07/2026","page_number":108,"box":{"x":225,"y":286,"width":372,"height":11}},{"id":"7cbdb2de-5730-4151-a436-031520c3bcce","block_type":"box","text":"(29,555)","page_number":108,"box":{"x":771,"y":286,"width":56,"height":11}},{"id":"48b770e5-7aeb-4104-b049-a21d92cdd285","block_type":"box","text":"-","page_number":108,"box":{"x":933,"y":291,"width":4,"height":1}},{"id":"1c68991e-9718-4b98-acc3-c7da922e44d5","block_type":"box","text":"Buy JPY 534,913,214 Sell AUD 4,800,000 18/09/2026","page_number":108,"box":{"x":225,"y":301,"width":370,"height":11}},{"id":"4d031639-4187-4748-b178-a4f62b8e38a5","block_type":"box","text":"(8,342)","page_number":108,"box":{"x":779,"y":301,"width":48,"height":11}},{"id":"4b9041aa-8638-4cb7-a01a-bcf1708cda8b","block_type":"box","text":"-","page_number":108,"box":{"x":933,"y":307,"width":4,"height":0}},{"id":"2d522d8b-ba19-4d58-b737-e0dd37cd14cb","block_type":"box","text":"Buy AUD 785,000 Sell EUR 477,940 15/07/2026","page_number":108,"box":{"x":225,"y":317,"width":334,"height":11}},{"id":"b7498504-7a79-4085-9936-c2abcc50f335","block_type":"box","text":"(2,434)","page_number":108,"box":{"x":779,"y":317,"width":48,"height":11}},{"id":"c4f564e3-1065-445d-b6b0-135d2b8b8496","block_type":"box","text":"-","page_number":108,"box":{"x":933,"y":322,"width":4,"height":1}},{"id":"b2356cdb-be9c-4118-b284-5dd02ae8db76","block_type":"box","text":"Buy USD 375,497 Sell EUR 329,303 15/07/2026","page_number":108,"box":{"x":225,"y":332,"width":331,"height":11}},{"id":"37be3eea-e05b-49ea-8fe6-e69439e54b06","block_type":"box","text":"(1,013)","page_number":108,"box":{"x":779,"y":332,"width":48,"height":11}},{"id":"41d6d831-ff4e-4e90-8c0f-50cb4df116ab","block_type":"box","text":"-","page_number":108,"box":{"x":933,"y":337,"width":4,"height":1}},{"id":"cf4f530f-f927-4c30-94b8-be5c468dcb48","block_type":"box","text":"Buy EUR 115,553 Sell AUD 191,000 15/07/2026","page_number":108,"box":{"x":225,"y":348,"width":334,"height":10}},{"id":"3ca84d97-36d0-482c-a15f-48140c3b4f1f","block_type":"box","text":"(143)","page_number":108,"box":{"x":792,"y":348,"width":35,"height":10}},{"id":"fce96ad8-059e-4b76-95d2-53c924e6f77c","block_type":"box","text":"-","page_number":108,"box":{"x":933,"y":353,"width":4,"height":1}},{"id":"be705f32-778e-4c23-9ef3-63e6f85285a6","block_type":"box","text":"Buy EUR 9,645 Sell CHF 8,900 15/07/2026","page_number":108,"box":{"x":225,"y":363,"width":296,"height":11}},{"id":"22bd0923-fb0d-45f9-b622-c2b0f236ec90","block_type":"box","text":"(17)","page_number":108,"box":{"x":800,"y":363,"width":27,"height":11}},{"id":"15abc4a8-6010-40aa-8525-b0a7e76cb679","block_type":"box","text":"-","page_number":108,"box":{"x":933,"y":368,"width":4,"height":1}},{"id":"d4179988-6260-4d14-bb66-21b6a5502271","block_type":"box","text":"Total Forwards Contracts","page_number":108,"box":{"x":225,"y":394,"width":186,"height":9}},{"id":"eb6efb74-c2c7-4c36-8daa-c71a26199b41","block_type":"box","text":"(15,188,784)","page_number":108,"box":{"x":741,"y":394,"width":86,"height":11}},{"id":"29b265bd-e917-4641-b0ec-55f1404da9f0","block_type":"box","text":"(0.54)","page_number":108,"box":{"x":898,"y":394,"width":39,"height":11}},{"id":"f768193c-2810-4ca1-907c-af37adece307","block_type":"box","text":"Total Financial Liabilities at Fair Value Through Profit or Loss","page_number":108,"box":{"x":225,"y":427,"width":454,"height":10}},{"id":"7fd2ecc1-4171-4d8b-8894-eb3088cd30c2","block_type":"box","text":"(79,776,830)","page_number":108,"box":{"x":741,"y":427,"width":86,"height":10}},{"id":"530d0f6b-6c12-48d0-8972-62eec8a9a2a1","block_type":"box","text":"(2.85)","page_number":108,"box":{"x":898,"y":427,"width":39,"height":10}},{"id":"abedc7e9-343b-4390-aed1-71ad3e3e8d5c","block_type":"box","text":"Net Financial Assets and Liabilities at Fair Value Through Profit","page_number":108,"box":{"x":225,"y":456,"width":465,"height":11}},{"id":"5bd730ce-c366-41aa-aa61-d77a6400653d","block_type":"box","text":"or Loss","page_number":108,"box":{"x":225,"y":470,"width":52,"height":8}},{"id":"cddb26c7-6604-42c1-9101-8fca93337d6e","block_type":"box","text":"2,437,346,249","page_number":108,"box":{"x":731,"y":470,"width":96,"height":10}},{"id":"b2dfac2d-19e3-41f9-9d0b-a7621de071e6","block_type":"box","text":"87.17","page_number":108,"box":{"x":901,"y":470,"width":37,"height":8}},{"id":"7de34f03-92e1-46f2-afff-10fa33487864","block_type":"box","text":"Other Net Assets","page_number":108,"box":{"x":225,"y":501,"width":120,"height":8}},{"id":"cb704ef0-47ba-4fda-8ea3-2e5fc0268deb","block_type":"box","text":"358,962,849","page_number":108,"box":{"x":744,"y":501,"width":83,"height":10}},{"id":"9c36938c-e989-4c3a-9d35-9ca3c9077e1b","block_type":"box","text":"12.83","page_number":108,"box":{"x":901,"y":501,"width":36,"height":8}},{"id":"cdadee08-19c8-4b3a-977b-d8b804d7bebb","block_type":"box","text":"Total Net Assets Attributable to Holders of Redeemable","page_number":108,"box":{"x":225,"y":530,"width":399,"height":8}},{"id":"75e3d521-8c3d-4e0f-8af8-81ff235271b9","block_type":"box","text":"Participating Shares","page_number":108,"box":{"x":225,"y":544,"width":146,"height":10}},{"id":"872f6033-f229-4164-8682-04279890ee78","block_type":"box","text":"2,796,309,098","page_number":108,"box":{"x":731,"y":544,"width":96,"height":10}},{"id":"58d18db4-45c6-4b6b-a823-397db3cfac19","block_type":"box","text":"100.00","page_number":108,"box":{"x":893,"y":544,"width":44,"height":8}},{"id":"1b7f7b26-1938-4611-bbe3-a09a854fb018","block_type":"box","text":"% of Total","page_number":108,"box":{"x":862,"y":575,"width":76,"height":9}},{"id":"0ca05083-5448-4f22-aac6-9abea87ad735","block_type":"box","text":"Assets","page_number":108,"box":{"x":893,"y":591,"width":44,"height":8}},{"id":"4a00bad2-432f-4190-941d-ed6a2e312726","block_type":"box","text":"Analysis of Total Assets (Unaudited)","page_number":108,"box":{"x":225,"y":606,"width":260,"height":11}},{"id":"c98b384b-8dcf-4fb7-95f7-f51a662b76b9","block_type":"box","text":"Transferable securities admitted to an official stock","page_number":108,"box":{"x":225,"y":621,"width":344,"height":9}},{"id":"b824a0ad-de85-4613-802a-5d9817a6ae29","block_type":"box","text":"exchange listing or traded in a regulated market","page_number":108,"box":{"x":225,"y":636,"width":320,"height":11}},{"id":"739ce4cc-860c-4257-b47c-8ddcc7700dbf","block_type":"box","text":"2,492,597,334","page_number":108,"box":{"x":731,"y":637,"width":96,"height":10}},{"id":"549ccc0c-3717-495b-b216-d1180fbc074f","block_type":"box","text":"84.99","page_number":108,"box":{"x":901,"y":637,"width":36,"height":8}},{"id":"d1c0c54a-90e4-4c1b-ba74-53f06639b1d9","block_type":"box","text":"Over the counter financial derivatives","page_number":108,"box":{"x":225,"y":652,"width":252,"height":8}},{"id":"1c76b5be-155b-42c6-ade6-1a285b983593","block_type":"box","text":"24,525,745","page_number":108,"box":{"x":752,"y":652,"width":74,"height":10}},{"id":"fc5ccc0e-a461-4c02-9b10-2fbb913efd79","block_type":"box","text":"0.84","page_number":108,"box":{"x":909,"y":652,"width":28,"height":8}},{"id":"51cabf74-5a02-4982-8bfa-563829882be9","block_type":"box","text":"Cash and other current assets","page_number":108,"box":{"x":225,"y":667,"width":195,"height":9}},{"id":"b34a9e3c-1a64-41a5-941b-4088d0f53bca","block_type":"box","text":"415,694,974","page_number":108,"box":{"x":744,"y":667,"width":83,"height":10}},{"id":"998f24a8-0af0-4186-ab97-7309fec1874f","block_type":"box","text":"14.17","page_number":108,"box":{"x":902,"y":667,"width":35,"height":9}},{"id":"905b8247-8f64-4f7f-b73f-baa0b4a9731a","block_type":"box","text":"Total Assets","page_number":108,"box":{"x":225,"y":683,"width":86,"height":9}},{"id":"47f1abe2-37c2-4e94-b031-4b6885bcc388","block_type":"box","text":"2,932,818,053","page_number":108,"box":{"x":731,"y":683,"width":96,"height":10}},{"id":"3175cf88-a763-4853-8430-1cfc95f075f0","block_type":"box","text":"100.00","page_number":108,"box":{"x":893,"y":683,"width":44,"height":9}},{"id":"d89a702e-3a9c-412c-be78-e1d2fdfeb137","block_type":"box","text":"*","page_number":108,"box":{"x":61,"y":711,"width":6,"height":5}},{"id":"0f61aa37-1a72-492e-a64f-b1a2a8c6f166","block_type":"box","text":"The counterparties for all the swaps are J.P. Morgan (Suisse) S.A., Merrill Lynch International Limited, Morgan Stanley &","page_number":108,"box":{"x":91,"y":711,"width":844,"height":11}},{"id":"1f7d1c00-348e-4a12-992f-cd7315e380a2","block_type":"box","text":"Co.,Citibank N.A., Goldman Sachs International.","page_number":108,"box":{"x":91,"y":725,"width":329,"height":10}},{"id":"a5e1eaf7-52f6-47f3-8059-f25d4956a96e","block_type":"box","text":"**","page_number":108,"box":{"x":61,"y":739,"width":14,"height":4}},{"id":"cc4ef6ce-715f-4b53-acee-5010330ce5f4","block_type":"box","text":"The counterparties for contracts for differences are BNP Paribas U.S.A., BNP Paribas Dublin, Morgan Stanley and Co Inc,","page_number":108,"box":{"x":91,"y":739,"width":844,"height":10}},{"id":"87b0b5ca-2e5e-4242-928f-60a80e0ac890","block_type":"box","text":"Merrill Lynch International Limited.","page_number":108,"box":{"x":90,"y":752,"width":245,"height":11}},{"id":"0c32a098-091f-4324-b590-b0fc029ec3cc","block_type":"box","text":"***","page_number":108,"box":{"x":61,"y":766,"width":23,"height":5}},{"id":"321806d5-7d8e-40e7-8059-8d587efa4541","block_type":"box","text":"The counterparties for all the forward contracts are BNP Paribas S.A., Dublin Branch, Barclays Global Investors Limited,","page_number":108,"box":{"x":91,"y":766,"width":844,"height":11}},{"id":"c1c1aa31-14ba-4760-91ff-42d8ad70bd6b","block_type":"box","text":"Citibank N.A., Merrill Lynch International Limited","page_number":108,"box":{"x":91,"y":779,"width":347,"height":11}},{"id":"70e2b3d8-7cfd-4d6f-a837-df85c5184fa7","block_type":"box","text":", Nomura Global Prime Partners, Morgan Stanley and Co Inc, JP Morgan","page_number":108,"box":{"x":439,"y":779,"width":497,"height":11}},{"id":"d0224829-e6a0-428c-a4d3-5cf30040dcc1","block_type":"box","text":"(Suisse) S.A.","page_number":108,"box":{"x":91,"y":793,"width":86,"height":11}},{"id":"530554c0-c9b2-4dc8-b87b-b504e228ddb3","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":109,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"1de12962-5fcd-45ae-970e-2663a1730fd7","block_type":"box","text":"Algebris Core Italy Fund","page_number":109,"box":{"x":399,"y":75,"width":198,"height":12}},{"id":"603fdfc0-863d-4be0-a7c0-1dc3622ed8a1","block_type":"box","text":"Unaudited","page_number":109,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"230b564f-eaf7-4012-8ba9-f8baa5f834a7","block_type":"box","text":"Schedule of Investments","page_number":109,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"bd165d15-ab14-4078-8102-b1b7925bbac0","block_type":"box","text":"as at","page_number":109,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"d72db459-9731-455c-8376-e727c4368830","block_type":"box","text":"30 June","page_number":109,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"6f4ef853-757d-4a27-8d7d-23634ce88bab","block_type":"box","text":"2026","page_number":109,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"2839eba1-3e3d-4afa-ad17-d21b9b117cf6","block_type":"box","text":"108","page_number":109,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"6bd21b44-e6df-4c06-8eb7-1dc8ba622796","block_type":"box","text":"Holdings","page_number":109,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"1d31645f-3e92-4cfb-9548-476b77c41b49","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":109,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"2708855a-1902-4b8b-a860-b2aee39c4a97","block_type":"box","text":"Fair Value","page_number":109,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"720a5acf-207f-4987-aa36-0cdebcb93494","block_type":"box","text":"% of Net","page_number":109,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"e9f48d62-8f2f-447e-9cd3-6916dcbbc7a4","block_type":"box","text":"EUR","page_number":109,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"44ed2a56-1a29-412b-91f4-64f2e9172ad5","block_type":"box","text":"Asset Value","page_number":109,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"742e1cb6-38e9-458d-bc0e-6679a5ba75f3","block_type":"box","text":"Equity Securities 94.40 (31 December 2025: 97.30)","page_number":109,"box":{"x":194,"y":197,"width":358,"height":11}},{"id":"c8dfd2ab-6987-4060-8fbb-9e62f5f6781a","block_type":"box","text":"Italy 81.62 (31 December 2025: 85.51)","page_number":109,"box":{"x":194,"y":228,"width":269,"height":11}},{"id":"f563dd63-6c45-4e25-903f-80045aae1e6a","block_type":"box","text":"145,903,979","page_number":109,"box":{"x":745,"y":228,"width":83,"height":10}},{"id":"2b8883ea-c85a-4958-b9ee-a306063a602e","block_type":"box","text":"81.62","page_number":109,"box":{"x":900,"y":228,"width":36,"height":8}},{"id":"0a4c1d0e-5ca4-4689-aae5-6467ee07dd88","block_type":"box","text":"250,373","page_number":109,"box":{"x":99,"y":244,"width":53,"height":9}},{"id":"30fdb270-edef-4240-b477-ccab0e1bd76f","block_type":"box","text":"Amplifon SPA","page_number":109,"box":{"x":194,"y":243,"width":100,"height":11}},{"id":"95ee0565-3af5-459d-a928-51aee4e4ae63","block_type":"box","text":"2,372,535","page_number":109,"box":{"x":762,"y":244,"width":65,"height":9}},{"id":"2827d437-b290-4488-ac2e-d12505d62efb","block_type":"box","text":"1.33","page_number":109,"box":{"x":909,"y":244,"width":26,"height":8}},{"id":"ce9dd3cb-44d8-4396-b37d-975f82144dcf","block_type":"box","text":"196,878","page_number":109,"box":{"x":100,"y":259,"width":52,"height":10}},{"id":"2d3c4816-d3d1-467c-8bd0-98a3a489442a","block_type":"box","text":"Assicurazioni Generali","page_number":109,"box":{"x":194,"y":259,"width":154,"height":8}},{"id":"15c43392-138c-4395-bdb7-a4dd54054ed6","block_type":"box","text":"8,388,972","page_number":109,"box":{"x":762,"y":259,"width":66,"height":10}},{"id":"66f1b117-9c79-4263-94db-462825b648c8","block_type":"box","text":"4.69","page_number":109,"box":{"x":908,"y":259,"width":28,"height":8}},{"id":"70bda9a3-ae01-4ed1-8192-ebef24879032","block_type":"box","text":"174,670","page_number":109,"box":{"x":100,"y":274,"width":53,"height":10}},{"id":"eed9c04f-7fbb-44a5-8f22-ba299ad0a965","block_type":"box","text":"Banca Mediolanum SPA","page_number":109,"box":{"x":194,"y":274,"width":166,"height":8}},{"id":"8afaa3c5-db38-487e-9262-7e04196e361e","block_type":"box","text":"3,804,313","page_number":109,"box":{"x":762,"y":274,"width":65,"height":10}},{"id":"fe158c67-3dd0-4d9e-b0ac-80ff76107f57","block_type":"box","text":"2.13","page_number":109,"box":{"x":908,"y":274,"width":27,"height":8}},{"id":"2e07d7de-f71a-4fca-a154-7de26560d036","block_type":"box","text":"1,320,523","page_number":109,"box":{"x":88,"y":290,"width":64,"height":10}},{"id":"932a38d4-1db7-4d75-a87c-a787daec467c","block_type":"box","text":"Banca Monte Dei Paschi Siena","page_number":109,"box":{"x":194,"y":290,"width":207,"height":8}},{"id":"616483f7-e126-45cc-8559-cf28d81f81b7","block_type":"box","text":"14,346,162","page_number":109,"box":{"x":755,"y":290,"width":73,"height":10}},{"id":"621dc63f-0880-4b89-bbc8-67b6b1465f45","block_type":"box","text":"8.03","page_number":109,"box":{"x":908,"y":290,"width":27,"height":8}},{"id":"7af897ec-1106-4209-883b-34aa44cc7bf0","block_type":"box","text":"539,802","page_number":109,"box":{"x":99,"y":305,"width":53,"height":10}},{"id":"826e418a-b8f3-4e12-a50e-40e4d7b766de","block_type":"box","text":"Banco Bpm SPA","page_number":109,"box":{"x":194,"y":305,"width":114,"height":11}},{"id":"cbfe3374-74c0-467b-93dd-b948c09e75a4","block_type":"box","text":"8,156,408","page_number":109,"box":{"x":762,"y":305,"width":65,"height":10}},{"id":"5753fb4b-ba19-45ee-9fb6-3feac60883b1","block_type":"box","text":"4.56","page_number":109,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"4324c7af-0b54-4574-81ee-904bf7c693ad","block_type":"box","text":"637,791","page_number":109,"box":{"x":99,"y":321,"width":52,"height":9}},{"id":"3296fac6-693c-4759-a3d4-aed291016577","block_type":"box","text":"Bper Banca","page_number":109,"box":{"x":194,"y":321,"width":78,"height":10}},{"id":"46a3dee0-e885-49f0-bad9-d6f2d4c1284d","block_type":"box","text":"8,758,146","page_number":109,"box":{"x":762,"y":321,"width":66,"height":9}},{"id":"037bce43-9351-48af-bf46-740a60a8a220","block_type":"box","text":"4.90","page_number":109,"box":{"x":908,"y":321,"width":28,"height":8}},{"id":"9d65e4d4-f6f4-481a-8661-96893e2463ad","block_type":"box","text":"60,864","page_number":109,"box":{"x":108,"y":336,"width":45,"height":10}},{"id":"693f0193-128e-455e-94eb-8761f3155f03","block_type":"box","text":"Carel Industries SPA","page_number":109,"box":{"x":194,"y":336,"width":141,"height":8}},{"id":"4518fa1b-902b-4a1b-8708-02e8dfa1c195","block_type":"box","text":"1,932,432","page_number":109,"box":{"x":763,"y":336,"width":65,"height":10}},{"id":"0a5f7c54-11c1-4471-986e-c3f641b3622a","block_type":"box","text":"1.08","page_number":109,"box":{"x":909,"y":336,"width":27,"height":8}},{"id":"47377fb1-7b94-4b2f-ac98-c1b2fd10f21b","block_type":"box","text":"17,750","page_number":109,"box":{"x":109,"y":351,"width":44,"height":10}},{"id":"1b122ea7-864e-4836-958d-bffe13b04e9c","block_type":"box","text":"Comer Industries SPA","page_number":109,"box":{"x":194,"y":351,"width":150,"height":8}},{"id":"fbb8a879-681a-40dc-89ca-382fc95dd1e0","block_type":"box","text":"823,600","page_number":109,"box":{"x":775,"y":351,"width":53,"height":10}},{"id":"2c3b59ae-c17f-464b-9f17-b487fc680a46","block_type":"box","text":"0.46","page_number":109,"box":{"x":908,"y":351,"width":28,"height":8}},{"id":"c1055a2b-ab9e-4bba-92ec-28ae9082d4b9","block_type":"box","text":"37,455","page_number":109,"box":{"x":108,"y":367,"width":44,"height":10}},{"id":"9fda9e37-5408-4001-8719-25d7564c01d9","block_type":"box","text":"Danieli & Co","page_number":109,"box":{"x":194,"y":366,"width":89,"height":9}},{"id":"ac453150-19ee-4fa3-883d-073868efc2ae","block_type":"box","text":"-","page_number":109,"box":{"x":285,"y":372,"width":4,"height":0}},{"id":"ef83fd22-1971-4502-8255-9afe552a934d","block_type":"box","text":"Rsp","page_number":109,"box":{"x":290,"y":367,"width":25,"height":10}},{"id":"7e8a3900-be07-4b01-9c53-6144f0711899","block_type":"box","text":"1,728,174","page_number":109,"box":{"x":763,"y":367,"width":65,"height":10}},{"id":"eeded99f-e3ec-45c8-a7eb-438350d7d697","block_type":"box","text":"0.97","page_number":109,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"8a6b8788-a8fa-4c88-be3e-f20c29f31755","block_type":"box","text":"21,890","page_number":109,"box":{"x":107,"y":382,"width":46,"height":10}},{"id":"5b0730f9-c0bf-4403-ac98-0e97e0f242f8","block_type":"box","text":"De'Longhi SPA","page_number":109,"box":{"x":194,"y":382,"width":105,"height":10}},{"id":"6eae7b64-dd28-43ec-b825-c8e2011b3765","block_type":"box","text":"812,995","page_number":109,"box":{"x":775,"y":382,"width":52,"height":10}},{"id":"c18eee96-f433-472a-a6d0-2de590125cea","block_type":"box","text":"0.45","page_number":109,"box":{"x":908,"y":382,"width":28,"height":8}},{"id":"6b183898-d507-49b0-b232-b47422d8486f","block_type":"box","text":"28,124","page_number":109,"box":{"x":107,"y":397,"width":46,"height":10}},{"id":"1015ab05-fc99-4e49-9fb7-5b6bd91d9648","block_type":"box","text":"Diasorin SPA","page_number":109,"box":{"x":194,"y":397,"width":92,"height":9}},{"id":"8406d9f8-628e-4b4c-854b-e31b0b65bde2","block_type":"box","text":"1,905,682","page_number":109,"box":{"x":763,"y":397,"width":65,"height":10}},{"id":"c4841b5e-930f-43d2-8622-ae39942affd8","block_type":"box","text":"1.07","page_number":109,"box":{"x":909,"y":397,"width":27,"height":8}},{"id":"19eb97e8-6f64-4efd-98a1-33998723a76e","block_type":"box","text":"182,595","page_number":109,"box":{"x":100,"y":413,"width":52,"height":10}},{"id":"63591955-66b2-4463-92bb-c9659c7ac724","block_type":"box","text":"Erg SPA","page_number":109,"box":{"x":194,"y":413,"width":59,"height":10}},{"id":"5838939f-d20e-474b-85e3-c36b26cdfff8","block_type":"box","text":"4,367,672","page_number":109,"box":{"x":761,"y":413,"width":67,"height":10}},{"id":"c14688dc-d79f-4227-b863-7554ff54b9c4","block_type":"box","text":"2.44","page_number":109,"box":{"x":908,"y":413,"width":28,"height":8}},{"id":"225a4a63-2e93-4440-8a78-83db91558a1e","block_type":"box","text":"380,000","page_number":109,"box":{"x":99,"y":428,"width":54,"height":10}},{"id":"cdb18858-2fd1-4102-9d05-353d76b3ebc2","block_type":"box","text":"Fiera Milano SPA","page_number":109,"box":{"x":194,"y":428,"width":122,"height":8}},{"id":"0fd5edff-e504-4334-81ab-de095b50db1b","block_type":"box","text":"3,207,200","page_number":109,"box":{"x":762,"y":428,"width":66,"height":10}},{"id":"60cbf8c7-2aa4-4076-809b-3d3e43397f1a","block_type":"box","text":"1.79","page_number":109,"box":{"x":909,"y":428,"width":27,"height":8}},{"id":"6cd2648e-2c01-4657-99c1-0d6e2f9ac4ee","block_type":"box","text":"60,000","page_number":109,"box":{"x":108,"y":444,"width":45,"height":9}},{"id":"d104ec2f-1182-43ef-b5f2-99f3a0b85395","block_type":"box","text":"Garofalo Health Care SPA","page_number":109,"box":{"x":194,"y":443,"width":179,"height":9}},{"id":"8495bf58-30cf-49af-9b5b-54b993153918","block_type":"box","text":"319,200","page_number":109,"box":{"x":774,"y":444,"width":54,"height":9}},{"id":"f8beb015-8541-49e1-8d43-87348b599b29","block_type":"box","text":"0.18","page_number":109,"box":{"x":908,"y":444,"width":28,"height":8}},{"id":"3d637e41-da78-4f3d-bb09-8916df49dc63","block_type":"box","text":"97,005","page_number":109,"box":{"x":108,"y":459,"width":44,"height":10}},{"id":"d8e87782-3fdf-47a7-80a1-e6a11c31b3d9","block_type":"box","text":"Icop SPA","page_number":109,"box":{"x":194,"y":459,"width":64,"height":10}},{"id":"8f92f557-8d4a-4995-8d9d-749b39bf6344","block_type":"box","text":"2,978,053","page_number":109,"box":{"x":762,"y":459,"width":65,"height":10}},{"id":"addf6b18-5a30-4ebb-9745-3fd920c0ba8d","block_type":"box","text":"1.67","page_number":109,"box":{"x":909,"y":459,"width":27,"height":8}},{"id":"3854e6d8-11d9-47f3-bc02-1253be4d0346","block_type":"box","text":"185,851","page_number":109,"box":{"x":100,"y":474,"width":51,"height":10}},{"id":"53f17886-49ae-444c-a257-b85399e8056c","block_type":"box","text":"Intercos SPA","page_number":109,"box":{"x":194,"y":474,"width":88,"height":8}},{"id":"bf7de45f-aeb5-4fb7-89ae-4fba93d66486","block_type":"box","text":"2,408,629","page_number":109,"box":{"x":762,"y":474,"width":66,"height":10}},{"id":"3f872240-b0bd-4932-9119-0de4b21d7729","block_type":"box","text":"1.35","page_number":109,"box":{"x":909,"y":474,"width":27,"height":8}},{"id":"3d4d6602-40f8-4a09-a59b-5a061c774371","block_type":"box","text":"25,014","page_number":109,"box":{"x":107,"y":490,"width":46,"height":10}},{"id":"b58f97fa-4bad-4420-9700-fc386e977c1b","block_type":"box","text":"Interpump Group SPA","page_number":109,"box":{"x":194,"y":490,"width":151,"height":10}},{"id":"ab4197ed-a5cb-4631-ade2-ff90d8f9bfa6","block_type":"box","text":"845,973","page_number":109,"box":{"x":775,"y":490,"width":52,"height":10}},{"id":"fcff95a2-a968-4774-83af-ce3d531e83bd","block_type":"box","text":"0.47","page_number":109,"box":{"x":908,"y":490,"width":28,"height":8}},{"id":"39e7c165-cd65-4af9-9b6b-99fe9b482740","block_type":"box","text":"2,539,840","page_number":109,"box":{"x":86,"y":505,"width":66,"height":10}},{"id":"9c4bdb4e-7a5e-4305-bd84-93446c13649d","block_type":"box","text":"Intesa Sanpaolo","page_number":109,"box":{"x":194,"y":505,"width":106,"height":11}},{"id":"47639fac-86a1-4604-aa6d-423f205a40d7","block_type":"box","text":"15,213,642","page_number":109,"box":{"x":755,"y":505,"width":73,"height":10}},{"id":"a24ea403-dc42-4f99-99cf-e066f1e1019d","block_type":"box","text":"8.51","page_number":109,"box":{"x":908,"y":505,"width":27,"height":8}},{"id":"41ea97e3-43c6-451e-93a5-2247d754e7ce","block_type":"box","text":"42,752","page_number":109,"box":{"x":107,"y":521,"width":45,"height":9}},{"id":"e08b7730-9060-4620-a37f-a39d7c7f74c1","block_type":"box","text":"Lu","page_number":109,"box":{"x":194,"y":521,"width":18,"height":8}},{"id":"9b15311d-7782-48f7-b872-5a63ef673851","block_type":"box","text":"-","page_number":109,"box":{"x":213,"y":525,"width":4,"height":1}},{"id":"22fe05a6-9749-4645-ab34-7b3847f6f3f0","block_type":"box","text":"Ve SPA","page_number":109,"box":{"x":218,"y":521,"width":54,"height":8}},{"id":"c43a07d6-cb5e-4524-9edd-80906db2e0e0","block_type":"box","text":"2,838,733","page_number":109,"box":{"x":762,"y":521,"width":65,"height":9}},{"id":"cb785a84-010c-43da-bade-9e76e742c057","block_type":"box","text":"1.59","page_number":109,"box":{"x":909,"y":521,"width":27,"height":8}},{"id":"ec3697e7-8f01-468e-9d4e-f21d467f3a0b","block_type":"box","text":"209,900","page_number":109,"box":{"x":99,"y":536,"width":54,"height":10}},{"id":"10068457-e8f0-4d40-8d18-f57dc01e612b","block_type":"box","text":"Maire SPA","page_number":109,"box":{"x":194,"y":536,"width":74,"height":8}},{"id":"1666b319-a3a1-400a-967e-3d67b4765df1","block_type":"box","text":"3,005,768","page_number":109,"box":{"x":762,"y":536,"width":65,"height":10}},{"id":"4a7107c4-ce42-4dc2-87ef-539d03c65b51","block_type":"box","text":"1.68","page_number":109,"box":{"x":909,"y":536,"width":27,"height":8}},{"id":"f6dac11b-207f-43d6-9fb9-9c7b0903a13b","block_type":"box","text":"571,299","page_number":109,"box":{"x":99,"y":551,"width":53,"height":10}},{"id":"cd08cd13-170c-46de-b3ba-a8d651d50963","block_type":"box","text":"Ovs SPA","page_number":109,"box":{"x":194,"y":551,"width":61,"height":8}},{"id":"4cf9d66e-52e3-4eea-a834-8283fe7a52c0","block_type":"box","text":"3,453,502","page_number":109,"box":{"x":762,"y":551,"width":66,"height":10}},{"id":"7a22b8a9-281e-4f8e-b498-afd792651306","block_type":"box","text":"1.93","page_number":109,"box":{"x":909,"y":551,"width":26,"height":8}},{"id":"1768eeb8-f901-41ae-871d-c704d7ccbf73","block_type":"box","text":"227,161","page_number":109,"box":{"x":99,"y":567,"width":52,"height":10}},{"id":"682f077d-39a8-4c55-aa9e-ede76b7a294a","block_type":"box","text":"Poste Italiane SPA","page_number":109,"box":{"x":194,"y":566,"width":125,"height":9}},{"id":"becabee7-9d00-4d16-af5f-fe04c744fed0","block_type":"box","text":"6,501,348","page_number":109,"box":{"x":762,"y":567,"width":65,"height":10}},{"id":"8610e970-5946-40d5-b796-9d67952dc056","block_type":"box","text":"3.64","page_number":109,"box":{"x":908,"y":567,"width":28,"height":8}},{"id":"ff214ec6-4615-4898-b095-f86336bf81d7","block_type":"box","text":"69,707","page_number":109,"box":{"x":108,"y":582,"width":44,"height":10}},{"id":"546fef7d-3603-4017-9ed7-3a1e946e8d60","block_type":"box","text":"Prysmian SPA","page_number":109,"box":{"x":194,"y":582,"width":98,"height":10}},{"id":"a2cec9c8-fe92-4f62-9ffa-dd3736f474b7","block_type":"box","text":"10,180,707","page_number":109,"box":{"x":755,"y":582,"width":73,"height":10}},{"id":"ec2359d8-c3d3-4f32-a0db-929dc36624bb","block_type":"box","text":"5.69","page_number":109,"box":{"x":908,"y":582,"width":28,"height":8}},{"id":"aa305fbe-9c71-41bc-9d6e-ee8f983898d3","block_type":"box","text":"80,000","page_number":109,"box":{"x":108,"y":597,"width":45,"height":10}},{"id":"a22b58b7-aae8-40aa-8c8c-9cbbcae21ac9","block_type":"box","text":"Reway Group SPA","page_number":109,"box":{"x":194,"y":597,"width":128,"height":11}},{"id":"3088b5e3-c61f-4642-8214-5e7cfda9e289","block_type":"box","text":"800,000","page_number":109,"box":{"x":775,"y":597,"width":53,"height":10}},{"id":"d0b93a36-9ea2-46b1-9b7b-d510310fb5b7","block_type":"box","text":"0.45","page_number":109,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"0bda2f08-fb16-4848-b4c8-52ecd560a9e3","block_type":"box","text":"44,955","page_number":109,"box":{"x":107,"y":613,"width":45,"height":10}},{"id":"abe9d2bc-2a5e-4a4b-ae16-086d04a58a9b","block_type":"box","text":"Sol SPA","page_number":109,"box":{"x":195,"y":613,"width":56,"height":8}},{"id":"c929b3a8-6dad-4b93-b0a7-cde20eeb30c2","block_type":"box","text":"2,616,381","page_number":109,"box":{"x":762,"y":613,"width":64,"height":10}},{"id":"9733a50b-5b25-4755-9775-ec0016c9a18d","block_type":"box","text":"1.46","page_number":109,"box":{"x":909,"y":613,"width":27,"height":8}},{"id":"7e30d458-4130-4c74-b93a-d1d5b173c4b8","block_type":"box","text":"30,000","page_number":109,"box":{"x":108,"y":628,"width":45,"height":10}},{"id":"e16b98df-d169-4878-b573-5e47242d4eb0","block_type":"box","text":"Tamburi Investment Partners","page_number":109,"box":{"x":194,"y":628,"width":195,"height":8}},{"id":"3d37fd82-47f3-4785-a9c9-34d8a1c9bd0e","block_type":"box","text":"262,500","page_number":109,"box":{"x":774,"y":628,"width":54,"height":10}},{"id":"a72f3abd-c825-4440-a06f-b3bdc6e18c40","block_type":"box","text":"0.15","page_number":109,"box":{"x":908,"y":628,"width":28,"height":8}},{"id":"c72453d9-fb6d-4d3d-9d8b-6b1af6693c99","block_type":"box","text":"110,135","page_number":109,"box":{"x":100,"y":644,"width":52,"height":9}},{"id":"1dad555a-6e94-4dfc-941b-ce65d608211a","block_type":"box","text":"Technoprobe SPA","page_number":109,"box":{"x":194,"y":643,"width":123,"height":11}},{"id":"a6658b86-7ba8-4cae-88f1-028034039cb7","block_type":"box","text":"3,843,711","page_number":109,"box":{"x":762,"y":644,"width":64,"height":9}},{"id":"c14abefc-cdd3-43b4-a450-5b0b1b9d1356","block_type":"box","text":"2.15","page_number":109,"box":{"x":908,"y":644,"width":28,"height":8}},{"id":"5514a659-5f5b-441e-9932-125e19b2e906","block_type":"box","text":"673,362","page_number":109,"box":{"x":99,"y":659,"width":53,"height":10}},{"id":"b37ed04a-1171-4dc1-8d78-eaaf0e0f17b5","block_type":"box","text":"Telecom Italia SPA","page_number":109,"box":{"x":194,"y":659,"width":132,"height":8}},{"id":"f2dcd45b-1051-47fb-b7f3-8ee19621a8aa","block_type":"box","text":"5,358,615","page_number":109,"box":{"x":762,"y":659,"width":65,"height":10}},{"id":"43e2c1ae-7686-4afb-9892-1cad12c19cf7","block_type":"box","text":"3.00","page_number":109,"box":{"x":908,"y":659,"width":28,"height":8}},{"id":"954f717e-4cd4-472f-ad07-b52e3157b739","block_type":"box","text":"422,400","page_number":109,"box":{"x":99,"y":674,"width":54,"height":10}},{"id":"80b00983-8694-4c73-8fa1-977affc5c598","block_type":"box","text":"Trevi Finanziaria Industrial","page_number":109,"box":{"x":194,"y":674,"width":184,"height":8}},{"id":"12407639-f3de-4068-9dab-ef5648b27833","block_type":"box","text":"1,698,048","page_number":109,"box":{"x":763,"y":674,"width":64,"height":10}},{"id":"81c7d37e-a96d-45b1-ba46-f6e8b71d65c1","block_type":"box","text":"0.95","page_number":109,"box":{"x":908,"y":674,"width":28,"height":8}},{"id":"4067ed29-c246-4576-b760-27cac89e2ea8","block_type":"box","text":"49,277","page_number":109,"box":{"x":107,"y":690,"width":45,"height":10}},{"id":"b202ddc0-b150-415f-bee9-7cbf0df8e720","block_type":"box","text":"Txt E","page_number":109,"box":{"x":194,"y":690,"width":37,"height":8}},{"id":"28a738a7-a26a-43e9-87b9-f04d18bc46ac","block_type":"box","text":"-","page_number":109,"box":{"x":232,"y":695,"width":4,"height":1}},{"id":"d9994330-ce68-422d-acbd-e346f60edeb0","block_type":"box","text":"Solutions SPA","page_number":109,"box":{"x":238,"y":690,"width":97,"height":8}},{"id":"d5682218-9d76-481b-91db-b546c154567b","block_type":"box","text":"1,835,568","page_number":109,"box":{"x":763,"y":690,"width":64,"height":10}},{"id":"92fdd100-ccd8-49e1-aef4-09643945c9aa","block_type":"box","text":"1.03","page_number":109,"box":{"x":909,"y":690,"width":26,"height":8}},{"id":"7f9eacce-d0bf-46cc-8842-7e02198bc6cc","block_type":"box","text":"206,569","page_number":109,"box":{"x":99,"y":705,"width":53,"height":10}},{"id":"9172e1a1-1f7f-49eb-abb8-c04697a7612d","block_type":"box","text":"Unicredit SPA","page_number":109,"box":{"x":194,"y":705,"width":98,"height":8}},{"id":"f66b708b-92c7-4d5d-8844-60cf710bb812","block_type":"box","text":"16,166,090","page_number":109,"box":{"x":755,"y":705,"width":73,"height":10}},{"id":"211220f5-00da-4dc1-89c4-5d6dad6fe46e","block_type":"box","text":"9.04","page_number":109,"box":{"x":908,"y":705,"width":28,"height":8}},{"id":"f5679486-b26a-4219-a09f-0ae5c2542f93","block_type":"box","text":"203,737","page_number":109,"box":{"x":99,"y":721,"width":53,"height":9}},{"id":"140d9b5c-33e8-47a0-99ca-7c3751926f15","block_type":"box","text":"Unipol Gruppo SPA","page_number":109,"box":{"x":194,"y":720,"width":137,"height":11}},{"id":"bf8a13e0-1e6f-4c9f-9fd7-c3c5e09b46c0","block_type":"box","text":"4,973,220","page_number":109,"box":{"x":761,"y":721,"width":67,"height":9}},{"id":"abaf7a4a-53f7-4a92-acf4-17460906caef","block_type":"box","text":"2.78","page_number":109,"box":{"x":908,"y":721,"width":28,"height":8}},{"id":"2ffc5f39-a4ed-4e14-ac17-6f40cd07d565","block_type":"box","text":"Luxembourg 2.34 (31 December 2025: 0.00)","page_number":109,"box":{"x":194,"y":751,"width":312,"height":11}},{"id":"130071f4-1f3a-4005-a8e1-0295e2024731","block_type":"box","text":"4,176,655","page_number":109,"box":{"x":762,"y":751,"width":66,"height":10}},{"id":"42e72095-8426-48f8-b5f3-f4e9d0b26807","block_type":"box","text":"2.34","page_number":109,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"b60b20ea-6663-44d7-9785-aa9d2b2135b7","block_type":"box","text":"139,782","page_number":109,"box":{"x":100,"y":767,"width":52,"height":10}},{"id":"3bd5b2c1-496e-41d9-bca5-dc7ae96fe885","block_type":"box","text":"Subsea 7 Sa","page_number":109,"box":{"x":195,"y":766,"width":80,"height":9}},{"id":"0e896cc4-a0bb-4f70-a48f-f5bfebf57203","block_type":"box","text":"4,176,655","page_number":109,"box":{"x":761,"y":767,"width":66,"height":10}},{"id":"fb9afef8-eadc-4117-a61e-8a3c4686596d","block_type":"box","text":"2.34","page_number":109,"box":{"x":908,"y":767,"width":28,"height":8}},{"id":"6f94f0f7-0d2f-47ba-8dbb-e1ac93e96d39","block_type":"box","text":"Netherlands 7.59 (31 December 2025: 9.88)","page_number":109,"box":{"x":194,"y":797,"width":306,"height":11}},{"id":"a45f8a69-bfd4-40e9-9d7f-541c85569768","block_type":"box","text":"13,574,060","page_number":109,"box":{"x":754,"y":797,"width":74,"height":10}},{"id":"af0bf43a-69b3-4d39-bc9d-558736ef66e3","block_type":"box","text":"7.59","page_number":109,"box":{"x":908,"y":797,"width":28,"height":9}},{"id":"47a70c89-df60-4a27-885b-139180f98209","block_type":"box","text":"68,375","page_number":109,"box":{"x":108,"y":813,"width":44,"height":10}},{"id":"fda4f098-fe2a-4811-9bf4-e8bb799167a4","block_type":"box","text":"Ariston Holding Nv","page_number":109,"box":{"x":194,"y":813,"width":134,"height":10}},{"id":"bd7fa51b-f5f6-46bf-892d-99a10ee57c21","block_type":"box","text":"245,466","page_number":109,"box":{"x":774,"y":813,"width":54,"height":10}},{"id":"0184f245-6ba5-4b4b-a7af-05f83b0f56a2","block_type":"box","text":"0.14","page_number":109,"box":{"x":908,"y":813,"width":28,"height":8}},{"id":"e342b102-7648-40e2-9e7f-b74247035649","block_type":"box","text":"40,000","page_number":109,"box":{"x":107,"y":828,"width":46,"height":10}},{"id":"8dbfdae1-1d85-492b-9a60-0b95ba113119","block_type":"box","text":"Ermenegildo Zegna Nv","page_number":109,"box":{"x":194,"y":828,"width":157,"height":11}},{"id":"e30d226c-64c5-4839-85c4-a4c0bc99a701","block_type":"box","text":"455,563","page_number":109,"box":{"x":774,"y":828,"width":53,"height":10}},{"id":"f1b4649e-9b70-460f-ab86-fef34123c073","block_type":"box","text":"0.25","page_number":109,"box":{"x":908,"y":828,"width":28,"height":8}},{"id":"b750ed71-f844-4be5-ace4-e268f7ed362f","block_type":"box","text":"199,520","page_number":109,"box":{"x":100,"y":844,"width":53,"height":9}},{"id":"9459548d-c2d7-42d0-b18e-c32e5be2a3a1","block_type":"box","text":"Stmicroelectronics Nv","page_number":109,"box":{"x":195,"y":843,"width":149,"height":9}},{"id":"764412d3-dfdc-4767-838a-cad4c23a3f47","block_type":"box","text":"12,873,031","page_number":109,"box":{"x":755,"y":844,"width":71,"height":9}},{"id":"ad0643ea-d2b4-470c-afc0-2e87f69c6cec","block_type":"box","text":"7.20","page_number":109,"box":{"x":908,"y":844,"width":28,"height":8}},{"id":"e406ff3b-3b48-4777-878f-f8f9c42c0cbc","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":110,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"56243ace-ab04-4f24-82a6-bc900b46c2dc","block_type":"box","text":"Algebris Core Italy Fund","page_number":110,"box":{"x":399,"y":75,"width":198,"height":12}},{"id":"8c6edd7c-843b-4bbf-bec5-3c17c6caadb4","block_type":"box","text":"Unaudited","page_number":110,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"31e3adde-3798-4701-8a42-613053a52f8b","block_type":"box","text":"Schedule of Investments","page_number":110,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"029daa03-95c1-482a-8b42-9f7b4728535f","block_type":"box","text":"as at","page_number":110,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"0ad47f2d-58f9-4979-8fc5-7c71b98dc5b5","block_type":"box","text":"30 June","page_number":110,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"22503d05-fa93-41a1-a575-2b8313738fc4","block_type":"box","text":"2026","page_number":110,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"e7b056bb-cfc8-46d2-927e-4eaa9de5039e","block_type":"box","text":"109","page_number":110,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"a6c3492f-9d5d-4048-b5b6-8af1ff41ca15","block_type":"box","text":"Holdings","page_number":110,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"3fde59fb-947b-46bd-9752-3b5b4354e877","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":110,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"0c2c3bdb-9cc2-4d9b-96ab-52ff757ff49a","block_type":"box","text":"(continued)","page_number":110,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"69a1091d-433f-4831-9730-5845160c01cb","block_type":"box","text":"Fair Value","page_number":110,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"f9db7b90-e436-4345-8ed1-af89eae88ffd","block_type":"box","text":"% of Net","page_number":110,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"f3a1a995-4e7c-4abd-9a3a-d798bd99d672","block_type":"box","text":"EUR","page_number":110,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"04b4c667-4ffa-4d06-8d71-a02417c3cf21","block_type":"box","text":"Asset Value","page_number":110,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"0fe1e65d-e2c1-4d43-a21b-cefd457c28cd","block_type":"box","text":"Equity Securities 94.40 (31 December 2025: 97.30)","page_number":110,"box":{"x":194,"y":197,"width":358,"height":11}},{"id":"ff8763fe-efc6-490b-bc1e-3d4bb49a9f5c","block_type":"box","text":"(continued)","page_number":110,"box":{"x":558,"y":197,"width":80,"height":11}},{"id":"2aff106d-ae98-46fc-b629-775d901a069e","block_type":"box","text":"Spain 2.85 (31 December 2025: 0.00)","page_number":110,"box":{"x":195,"y":228,"width":259,"height":11}},{"id":"3eb6b0f2-91e8-4b2b-96f0-5ddb43ae3553","block_type":"box","text":"5,091,756","page_number":110,"box":{"x":762,"y":228,"width":66,"height":10}},{"id":"e3bf0a89-58a1-477a-8b98-9c63301bf5bf","block_type":"box","text":"2.85","page_number":110,"box":{"x":908,"y":228,"width":28,"height":8}},{"id":"d3066839-4852-4695-8bf2-4e934f5ab9e8","block_type":"box","text":"233,139","page_number":110,"box":{"x":99,"y":244,"width":53,"height":9}},{"id":"bab73e3e-a9f0-4de7-b928-4725697e63d2","block_type":"box","text":"Iberdrola Sa","page_number":110,"box":{"x":194,"y":243,"width":82,"height":9}},{"id":"d9cf2e50-88dd-41e4-8dc8-f4dbac884af5","block_type":"box","text":"5,091,756","page_number":110,"box":{"x":762,"y":244,"width":66,"height":9}},{"id":"4aad6275-d675-4e4c-b997-40c3a54f8634","block_type":"box","text":"2.85","page_number":110,"box":{"x":908,"y":244,"width":28,"height":8}},{"id":"f8ce27c4-bf6d-4e81-8659-edaf328203fa","block_type":"box","text":"United Kingdom 0.00 (31 December 2025: 1.91)","page_number":110,"box":{"x":194,"y":274,"width":338,"height":11}},{"id":"70d1d41b-a73e-46e9-9f23-8ec2a44fbb43","block_type":"box","text":"Total Equity Securities","page_number":110,"box":{"x":194,"y":306,"width":164,"height":10}},{"id":"f6745f04-eadb-432a-b555-3c6cd7560246","block_type":"box","text":"168,746,450","page_number":110,"box":{"x":745,"y":306,"width":83,"height":10}},{"id":"c9f1c261-6619-4454-b0cf-477ded3df6dc","block_type":"box","text":"94.40","page_number":110,"box":{"x":899,"y":306,"width":37,"height":8}},{"id":"5b4950a8-8acb-4276-bfde-ac225a5d026e","block_type":"box","text":"Fixed income securities 0.00 (31 December 2025: 0.00)","page_number":110,"box":{"x":194,"y":337,"width":385,"height":10}},{"id":"b98aecb2-7c2b-4b12-be5b-c1b03e491b7a","block_type":"box","text":"Italy 0.00 (31 December 2025: 0.00)","page_number":110,"box":{"x":194,"y":363,"width":252,"height":11}},{"id":"07ce3197-214a-41ac-85ca-9af1e04da189","block_type":"box","text":"956","page_number":110,"box":{"x":804,"y":363,"width":24,"height":9}},{"id":"4068f6a5-42b2-403c-ae2b-15a555e337aa","block_type":"box","text":"-","page_number":110,"box":{"x":932,"y":368,"width":4,"height":1}},{"id":"27bd2ac3-4c1a-43c0-a659-5625cfb3d7be","block_type":"box","text":"102,821","page_number":110,"box":{"x":100,"y":379,"width":51,"height":10}},{"id":"f5dc52b1-d402-43a3-b681-6e516b19666c","block_type":"box","text":"CMC 2 12/31/2026 Corp","page_number":110,"box":{"x":194,"y":379,"width":167,"height":10}},{"id":"4c2b6aab-3659-4f09-9a53-3f845cfbb8e3","block_type":"box","text":"–","page_number":110,"box":{"x":366,"y":384,"width":9,"height":0}},{"id":"567a3f2e-85df-4c37-9633-a98afa399e4f","block_type":"box","text":"Physical","page_number":110,"box":{"x":379,"y":379,"width":56,"height":10}},{"id":"5b48c7e3-af5e-48a8-8e2b-37e54271ad06","block_type":"box","text":"956","page_number":110,"box":{"x":804,"y":379,"width":24,"height":8}},{"id":"a23737f6-7f3a-4dbe-8a7c-0afbae9e1511","block_type":"box","text":"-","page_number":110,"box":{"x":932,"y":384,"width":4,"height":1}},{"id":"40369bb2-0e70-47e0-9212-87a2f1a4846f","block_type":"box","text":"Total Fixed income securities","page_number":110,"box":{"x":194,"y":406,"width":208,"height":8}},{"id":"cc54d2c1-047f-4acd-8199-bb3ffef89363","block_type":"box","text":"956","page_number":110,"box":{"x":804,"y":406,"width":24,"height":8}},{"id":"6356aa48-7add-4ce6-9a17-ca90eb760f83","block_type":"box","text":"-","page_number":110,"box":{"x":932,"y":410,"width":4,"height":1}},{"id":"f382ae90-f10f-4053-b1b1-ca3a4ae0360b","block_type":"box","text":"Equity Warrants 0.00 (31 December 2025: 0.67)","page_number":110,"box":{"x":194,"y":433,"width":341,"height":10}},{"id":"45425368-1b7f-4dca-acb2-e89bd0dc59d5","block_type":"box","text":"European Union 0.00 (31 December 2025: 0.67)","page_number":110,"box":{"x":194,"y":463,"width":337,"height":11}},{"id":"b336cdd2-d833-4431-8f0b-91cec0efa430","block_type":"box","text":"-","page_number":110,"box":{"x":823,"y":468,"width":5,"height":1}},{"id":"1ce5b545-96ba-4b4f-aa3a-b3cc89e17c4d","block_type":"box","text":"-","page_number":110,"box":{"x":932,"y":468,"width":4,"height":1}},{"id":"f2edeef5-bace-4b94-8731-d7fd345048cd","block_type":"box","text":"40,453","page_number":110,"box":{"x":107,"y":479,"width":45,"height":10}},{"id":"54652a8a-6a18-428b-8ac5-29541673142a","block_type":"box","text":"Web","page_number":110,"box":{"x":194,"y":479,"width":31,"height":8}},{"id":"1256c39d-3565-421b-a43c-0319b6c54cfa","block_type":"box","text":"-","page_number":110,"box":{"x":226,"y":484,"width":4,"height":1}},{"id":"25d777d5-1453-4fd0-85ae-67eef183e839","block_type":"box","text":"Cw30 Im (Webuild Spa","page_number":110,"box":{"x":232,"y":479,"width":159,"height":10}},{"id":"a68dc74e-d0cb-4386-a4f0-a26144afe9b4","block_type":"box","text":"-","page_number":110,"box":{"x":392,"y":484,"width":4,"height":1}},{"id":"951ef762-58a7-4801-922b-50c358ee4529","block_type":"box","text":"Cw","page_number":110,"box":{"x":397,"y":479,"width":23,"height":8}},{"id":"49b262df-29a2-4f0e-84e5-e05ed90094a1","block_type":"box","text":"-","page_number":110,"box":{"x":421,"y":484,"width":4,"height":1}},{"id":"61661707-5762-4434-be20-6c873caf1ffa","block_type":"box","text":"30)","page_number":110,"box":{"x":426,"y":479,"width":21,"height":10}},{"id":"67f8f1df-d933-4e4f-ac8c-c1e29d2acaf5","block_type":"box","text":"-","page_number":110,"box":{"x":823,"y":484,"width":5,"height":1}},{"id":"70f6bc5c-54db-4bc4-8ef3-37f62b48aa6f","block_type":"box","text":"-","page_number":110,"box":{"x":932,"y":483,"width":4,"height":2}},{"id":"b6d0daf3-c7e5-4aec-a5b1-d78507ff9793","block_type":"box","text":"Total Equity Warrants","page_number":110,"box":{"x":194,"y":510,"width":164,"height":11}},{"id":"8e29f026-6c79-48dd-8ecd-835b9f945738","block_type":"box","text":"-","page_number":110,"box":{"x":823,"y":515,"width":5,"height":1}},{"id":"87fe1989-79a0-4a80-aacd-34d6712900bb","block_type":"box","text":"-","page_number":110,"box":{"x":932,"y":515,"width":4,"height":1}},{"id":"2bbe330d-5431-488d-bff9-15472c05ae8b","block_type":"box","text":"Forward Contracts* 0.12 (31 December 2025: 0.00)","page_number":110,"box":{"x":194,"y":536,"width":365,"height":10}},{"id":"b027b84a-931a-41f9-8292-ebd118e63b11","block_type":"box","text":"Buy EUR 5,410,120 Sell NOK 59,447,000 07/15/2026","page_number":110,"box":{"x":194,"y":551,"width":367,"height":11}},{"id":"57aaa6aa-a5d5-4120-a966-a838c8902d18","block_type":"box","text":"157,655","page_number":110,"box":{"x":776,"y":551,"width":51,"height":10}},{"id":"27b3ff7a-1002-4964-bc4a-c92a84fb0d2b","block_type":"box","text":"0.09","page_number":110,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"3b059932-278d-4167-a458-a2d9704bd9ed","block_type":"box","text":"Buy USD 6,531,762 Sell EUR 5,646,322 07/15/2026","page_number":110,"box":{"x":194,"y":566,"width":356,"height":11}},{"id":"5c5653a3-d150-4c0f-a871-15e1ba55433a","block_type":"box","text":"64,272","page_number":110,"box":{"x":783,"y":566,"width":45,"height":10}},{"id":"769122a9-60b5-4026-a9ee-7a0e602b0a72","block_type":"box","text":"0.03","page_number":110,"box":{"x":908,"y":566,"width":27,"height":9}},{"id":"992a866c-209e-4d29-8c4a-8188ebc33b89","block_type":"box","text":"Buy EUR 139,986 Sell USD 159,403 07/15/2026","page_number":110,"box":{"x":194,"y":582,"width":331,"height":10}},{"id":"1e963fe5-69d5-4ecf-b131-8a44c692d785","block_type":"box","text":"622","page_number":110,"box":{"x":804,"y":582,"width":24,"height":8}},{"id":"6133e7fe-2c73-4b54-85b7-c05f15791c16","block_type":"box","text":"-","page_number":110,"box":{"x":932,"y":587,"width":4,"height":1}},{"id":"d5d69273-ccc2-4974-bc5a-7111be2b4325","block_type":"box","text":"Buy GBP 93,766 Sell EUR 108,540 07/15/2026","page_number":110,"box":{"x":194,"y":597,"width":322,"height":11}},{"id":"0e695a8c-c45b-46a9-a98f-ce88a35446d7","block_type":"box","text":"285","page_number":110,"box":{"x":803,"y":597,"width":24,"height":8}},{"id":"0ef549cf-c22b-464e-a7fc-5aaaef3aaf2f","block_type":"box","text":"-","page_number":110,"box":{"x":932,"y":602,"width":4,"height":1}},{"id":"f2f431b8-482a-4a87-b0d4-ddb964d59564","block_type":"box","text":"Total Forward Contracts","page_number":110,"box":{"x":194,"y":624,"width":180,"height":8}},{"id":"00ff43a3-dbe0-4c85-82df-3e371f5707b4","block_type":"box","text":"222,834","page_number":110,"box":{"x":774,"y":624,"width":54,"height":10}},{"id":"bb402999-2175-466e-95c7-3b8b8af63263","block_type":"box","text":"0.12","page_number":110,"box":{"x":908,"y":624,"width":28,"height":8}},{"id":"9bf3d191-cd49-4e75-a7b7-8313245d15bb","block_type":"box","text":"Total Financial Assets at Fair Value Through Profit or Loss","page_number":110,"box":{"x":194,"y":654,"width":427,"height":11}},{"id":"3a963d61-6077-461b-a1a0-dbe7ed778da3","block_type":"box","text":"168,970,240","page_number":110,"box":{"x":745,"y":654,"width":83,"height":10}},{"id":"ca1977c4-08a1-4de1-9a04-5a45391e0708","block_type":"box","text":"94.52","page_number":110,"box":{"x":899,"y":654,"width":37,"height":8}},{"id":"d97237c5-a93f-4682-a42d-28361b997101","block_type":"box","text":"Financial Liabilities at Fair Value Through Profit or Loss","page_number":110,"box":{"x":194,"y":680,"width":412,"height":10}},{"id":"aafd90dc-d7bf-44a7-b2f7-f9fd586bf31b","block_type":"box","text":"Forward Contracts* (0.01) (31 December 2025: (0.01))","page_number":110,"box":{"x":194,"y":706,"width":388,"height":10}},{"id":"7df0d4f8-7297-456c-a755-5635ca217438","block_type":"box","text":"Buy NOK 33,443,000 Sell EUR 2,970,140 07/15/2026","page_number":110,"box":{"x":194,"y":721,"width":367,"height":11}},{"id":"89af7da7-77a6-4c06-a5d1-63c159d5a2b8","block_type":"box","text":"(15,269)","page_number":110,"box":{"x":772,"y":721,"width":56,"height":11}},{"id":"5f295b8f-c408-4f92-bd7d-46a60fad9fbf","block_type":"box","text":"(0.01)","page_number":110,"box":{"x":897,"y":721,"width":39,"height":11}},{"id":"a7dcdb71-721c-4fa5-ae4a-b4d98b8a9b2f","block_type":"box","text":"Buy EUR 591,867 Sell USD 684,639 07/15/2026","page_number":110,"box":{"x":194,"y":737,"width":331,"height":10}},{"id":"a47e400c-b30b-45ce-a597-12917a289bb4","block_type":"box","text":"(6,700)","page_number":110,"box":{"x":780,"y":737,"width":48,"height":10}},{"id":"ba0088b6-4a0a-4223-b239-9b15efdf7031","block_type":"box","text":"-","page_number":110,"box":{"x":932,"y":740,"width":4,"height":1}},{"id":"63c9f7c3-831c-48c6-8a00-7956ae59818d","block_type":"box","text":"Buy CHF 1,745,389 Sell EUR 1,896,544 07/15/2026","page_number":110,"box":{"x":194,"y":752,"width":355,"height":11}},{"id":"0402d48f-b745-4845-9f8a-fcd2c00f6d1e","block_type":"box","text":"(1,755)","page_number":110,"box":{"x":780,"y":752,"width":48,"height":11}},{"id":"d0b443f2-df48-4ee1-9f1b-7c4183b54e81","block_type":"box","text":"-","page_number":110,"box":{"x":932,"y":756,"width":4,"height":0}},{"id":"e08022bd-c72e-46f6-a528-a65b73396485","block_type":"box","text":"Buy USD 219,601 Sell EUR 192,816 07/15/2026","page_number":110,"box":{"x":194,"y":767,"width":331,"height":11}},{"id":"f635b6d9-5de7-434e-9edd-f88826f0107a","block_type":"box","text":"(822)","page_number":110,"box":{"x":793,"y":767,"width":35,"height":11}},{"id":"ed2877b7-73da-46f3-b1e4-26459fc33aaf","block_type":"box","text":"-","page_number":110,"box":{"x":932,"y":771,"width":4,"height":1}},{"id":"e905975d-d0c9-44a2-b37d-f825ee8d291e","block_type":"box","text":"Total Forward Contracts","page_number":110,"box":{"x":194,"y":793,"width":180,"height":8}},{"id":"674d6dd0-d179-40ab-bb33-314b3e73ebea","block_type":"box","text":"(24,546)","page_number":110,"box":{"x":772,"y":793,"width":56,"height":11}},{"id":"d481a1d3-1692-48ea-81cc-99fd3dcbc546","block_type":"box","text":"(0.01)","page_number":110,"box":{"x":897,"y":793,"width":39,"height":11}},{"id":"ab990f91-9a5b-4f82-9741-4804e9bec02d","block_type":"box","text":"Total Financial Liabilities at Fair Value Through Profit or Loss","page_number":110,"box":{"x":194,"y":823,"width":454,"height":11}},{"id":"63e30a9c-7384-456d-aea0-c1dd21cda26e","block_type":"box","text":"(24,546)","page_number":110,"box":{"x":772,"y":823,"width":56,"height":11}},{"id":"c29b5054-84c0-40b1-82a0-95f155e7b449","block_type":"box","text":"(0.01)","page_number":110,"box":{"x":897,"y":823,"width":39,"height":11}},{"id":"d2473039-059e-4324-8919-0a8351307885","block_type":"box","text":"Net Financial Assets and Liabilities at Fair Value Through Profit or","page_number":110,"box":{"x":194,"y":847,"width":485,"height":11}},{"id":"bdcfa05f-30fe-49b1-853e-8139194ba9a0","block_type":"box","text":"Loss","page_number":110,"box":{"x":194,"y":861,"width":32,"height":8}},{"id":"22e51a5f-9232-41b3-9a29-e8e93d28d446","block_type":"box","text":"168,945,694","page_number":110,"box":{"x":745,"y":861,"width":83,"height":10}},{"id":"ad6fe386-f53e-42c6-81ce-f260f045f0ae","block_type":"box","text":"94.51","page_number":110,"box":{"x":899,"y":861,"width":37,"height":8}},{"id":"e81cac8e-3abd-4c1e-9606-9e145766da18","block_type":"box","text":"Other Net Assets","page_number":110,"box":{"x":194,"y":887,"width":120,"height":8}},{"id":"dd8efd27-502a-45f6-b77b-5a06eb3fbf71","block_type":"box","text":"9,820,357","page_number":110,"box":{"x":762,"y":887,"width":66,"height":10}},{"id":"30324e42-9084-4ea9-b679-36fcde6eba46","block_type":"box","text":"5.49","page_number":110,"box":{"x":908,"y":887,"width":28,"height":8}},{"id":"d7f37eab-cb6d-4c35-8c26-470a9dca9cb3","block_type":"box","text":"Total Net Assets Attributable to Holders of Redeemable Participating","page_number":110,"box":{"x":194,"y":912,"width":497,"height":11}},{"id":"dc0c3411-80ed-49b0-8d69-edbb05cef37a","block_type":"box","text":"Shares","page_number":110,"box":{"x":195,"y":926,"width":46,"height":8}},{"id":"03155dbe-fe2e-4e16-ae5e-6f487fd7d04a","block_type":"box","text":"178,766,051","page_number":110,"box":{"x":745,"y":926,"width":82,"height":10}},{"id":"69562ddb-8c13-43fd-a231-db32245855df","block_type":"box","text":"100.00","page_number":110,"box":{"x":892,"y":926,"width":44,"height":8}},{"id":"d0dd0ce7-8a55-4fbd-8f01-67450a714262","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":111,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"5bdfdf9e-d63d-4daf-b635-d69ca9a2ccbc","block_type":"box","text":"Algebris Core Italy Fund","page_number":111,"box":{"x":399,"y":75,"width":198,"height":12}},{"id":"822cc42c-7702-4b57-9052-9ff7c3abb3a9","block_type":"box","text":"Unaudited","page_number":111,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"dbf49c8e-d275-471b-86d4-fcfc4dc913a4","block_type":"box","text":"Schedule of Investments","page_number":111,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"9213a6fa-e000-4a89-880a-7e8d84e87cc8","block_type":"box","text":"as at","page_number":111,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"b94f87a7-b6fd-4f1c-908a-7e9688772759","block_type":"box","text":"30 June","page_number":111,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"a0573e52-bb53-4d03-aa4e-74e36aeca6ec","block_type":"box","text":"2026","page_number":111,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"20e2100e-6ddc-4055-8bd1-cd2a993cf769","block_type":"box","text":"110","page_number":111,"box":{"x":487,"y":945,"width":25,"height":9}},{"id":"c194ea88-4629-45c1-9f4b-ee4ce4ee970d","block_type":"box","text":"Holdings","page_number":111,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"c692e49c-4f40-41dd-9b56-97784e82fa6c","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":111,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"f575e3e3-3620-48ba-b6ed-32688f565218","block_type":"box","text":"(continued)","page_number":111,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"4fa70fb9-83f7-4354-8921-7e9bf5c5dff4","block_type":"box","text":"Fair Value","page_number":111,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"da983b3d-bdce-4e92-ac38-5192b100b32c","block_type":"box","text":"% of Net","page_number":111,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"a78bc5b2-41f2-4c9b-bdc9-43815ecc911b","block_type":"box","text":"EUR","page_number":111,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"6c6a2aa5-5149-4b7c-90dc-b4917ff6340c","block_type":"box","text":"Asset Value","page_number":111,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"541320cb-d9cf-4bac-93b8-f4e42284e253","block_type":"box","text":"% of Total","page_number":111,"box":{"x":861,"y":197,"width":76,"height":9}},{"id":"d00d505f-068f-43b3-84da-9741f09114c6","block_type":"box","text":"Assets","page_number":111,"box":{"x":892,"y":213,"width":44,"height":8}},{"id":"94eaf19d-c82d-468a-8f1c-be576a41328b","block_type":"box","text":"Analysis of Total Assets (Unaudited)","page_number":111,"box":{"x":194,"y":228,"width":260,"height":11}},{"id":"e74c2b45-cf9f-466d-acb8-2d785476b29d","block_type":"box","text":"Transferable securities admitted to an official stock exchange listing or","page_number":111,"box":{"x":194,"y":242,"width":476,"height":10}},{"id":"ff28a372-3480-45f9-8898-800b97b45b95","block_type":"box","text":"traded in a regulated market","page_number":111,"box":{"x":194,"y":255,"width":188,"height":11}},{"id":"627452e2-7901-41a5-ada2-a7ab4f142a2e","block_type":"box","text":"168,747,406","page_number":111,"box":{"x":746,"y":255,"width":82,"height":10}},{"id":"6031c316-1d7c-4294-b627-d8163095ca91","block_type":"box","text":"92.16","page_number":111,"box":{"x":900,"y":255,"width":36,"height":9}},{"id":"b8b7e0e7-3d2b-4003-93cb-4b3ae9300555","block_type":"box","text":"Over the counter financial derivatives","page_number":111,"box":{"x":194,"y":271,"width":253,"height":8}},{"id":"1996e9fd-eb6d-4474-9b34-81ff960c1f88","block_type":"box","text":"222,834","page_number":111,"box":{"x":774,"y":271,"width":54,"height":10}},{"id":"f0071640-f064-4b60-ae3a-0fab67ab67fc","block_type":"box","text":"0.12","page_number":111,"box":{"x":908,"y":271,"width":28,"height":8}},{"id":"b3c95750-d349-4527-8f77-0b50b917a9de","block_type":"box","text":"Cash and other current assets","page_number":111,"box":{"x":194,"y":286,"width":195,"height":8}},{"id":"003f248d-8a2a-4509-8fd5-8601f54aa24f","block_type":"box","text":"14,137,454","page_number":111,"box":{"x":755,"y":286,"width":73,"height":10}},{"id":"a91a40d6-4431-4607-b919-4d04bec42ca9","block_type":"box","text":"7.72","page_number":111,"box":{"x":908,"y":286,"width":28,"height":8}},{"id":"e1baa081-1d9b-4e89-a59a-da8dc526f4b9","block_type":"box","text":"Total Assets","page_number":111,"box":{"x":194,"y":302,"width":86,"height":8}},{"id":"a4d6c2c0-130d-4172-a29d-ef111f44ef19","block_type":"box","text":"183,107,694","page_number":111,"box":{"x":745,"y":302,"width":83,"height":10}},{"id":"4f3a5c5d-10e5-4302-9e25-f9eadd6dddd0","block_type":"box","text":"100.00","page_number":111,"box":{"x":892,"y":302,"width":44,"height":8}},{"id":"918b3f77-1dbf-4eca-9cff-5dee97473c62","block_type":"box","text":"* The counterparty for all the forward contracts is BNP Paribas S.A., Dublin Branch","page_number":111,"box":{"x":61,"y":330,"width":566,"height":11}},{"id":"0877c8b6-7b70-42b7-be6c-900d7691081f","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":112,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"6c8ea64b-12ee-47e4-b925-9f3e8867698d","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":112,"box":{"x":361,"y":75,"width":274,"height":12}},{"id":"dcdd15a5-732a-479f-9540-8fc0bff079df","block_type":"box","text":"Unaudited","page_number":112,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"6c24e039-c5d0-49cc-b11d-5ca5c4620d50","block_type":"box","text":"Schedule of Investments","page_number":112,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"72e814bc-3190-4b45-aa33-b2c948785568","block_type":"box","text":"as at","page_number":112,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"fa506e33-45ac-4c58-a8a3-52625bb0d951","block_type":"box","text":"30 June","page_number":112,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"2905c0b9-be4d-44a9-9d54-99e4452bc7b3","block_type":"box","text":"2026","page_number":112,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"4cc54918-6440-4a2a-9f20-93ff48baf5a5","block_type":"box","text":"111","page_number":112,"box":{"x":487,"y":945,"width":23,"height":9}},{"id":"2b441d57-ca81-4164-a854-80916c3fbe70","block_type":"box","text":"Holdings","page_number":112,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"e33ec504-caa1-4377-b02b-f359535115e6","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":112,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"39e63400-7fbb-4068-b023-89ddd3a48049","block_type":"box","text":"Fair Value","page_number":112,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"c9032df1-b63c-4291-9ecb-0c168ab0ab3b","block_type":"box","text":"% of Net","page_number":112,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"969d79ba-4787-45e3-a8c4-fd3aea0a60d8","block_type":"box","text":"EUR","page_number":112,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"0d0c68dd-837f-45fa-9136-92790ae047ab","block_type":"box","text":"Asset Value","page_number":112,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"4b027f0a-1027-47fc-ba35-abce971de692","block_type":"box","text":"Mutual Funds 6.19 (31 December 2025: 6.17)","page_number":112,"box":{"x":193,"y":197,"width":321,"height":11}},{"id":"f42f7737-6a63-48f1-907c-9b62af35f45f","block_type":"box","text":"Ireland 6.19 (31 December 2025: 6.17)","page_number":112,"box":{"x":193,"y":228,"width":272,"height":10}},{"id":"c1b33c6e-cc7d-4a03-82f2-1f38922b79f0","block_type":"box","text":"82,372,500","page_number":112,"box":{"x":753,"y":228,"width":74,"height":10}},{"id":"d477be84-877e-4e47-a815-0a1ad98c4de3","block_type":"box","text":"6.19","page_number":112,"box":{"x":907,"y":228,"width":28,"height":8}},{"id":"d024cb75-e6c2-4120-bd77-61cf1aedbfd7","block_type":"box","text":"315,000","page_number":112,"box":{"x":98,"y":255,"width":54,"height":10}},{"id":"489af028-1198-4a9a-8aa5-7da647279375","block_type":"box","text":"Algebris Ucits Funds Plc","page_number":112,"box":{"x":193,"y":242,"width":168,"height":10}},{"id":"a3233d9d-576a-4dc0-b17b-533f1b5cd0ab","block_type":"box","text":"-","page_number":112,"box":{"x":366,"y":247,"width":5,"height":1}},{"id":"3175dae5-bbef-4f60-b4e7-1cc130321c8f","block_type":"box","text":"Algebris Financial Credit Fund Class M","page_number":112,"box":{"x":376,"y":242,"width":268,"height":10}},{"id":"90968044-cb33-4885-ab5b-703e10111b95","block_type":"box","text":"Accumulating","page_number":112,"box":{"x":193,"y":255,"width":95,"height":11}},{"id":"7bd36848-d9a2-451d-8314-5fd22de3d0ab","block_type":"box","text":"82,372,500","page_number":112,"box":{"x":753,"y":255,"width":74,"height":10}},{"id":"2fd4f1ad-5e55-4db2-9fbb-f03c18390705","block_type":"box","text":"6.19","page_number":112,"box":{"x":907,"y":255,"width":28,"height":9}},{"id":"1c5f320b-fc38-475f-a82c-070cd04eda4e","block_type":"box","text":"Total Mutual Funds","page_number":112,"box":{"x":194,"y":287,"width":143,"height":8}},{"id":"e3a25a1e-59d8-47e2-982a-f7965e74826e","block_type":"box","text":"82,372,500","page_number":112,"box":{"x":753,"y":287,"width":74,"height":10}},{"id":"372878d3-abbe-4a58-afcd-ed4d26cff532","block_type":"box","text":"6.19","page_number":112,"box":{"x":907,"y":287,"width":28,"height":8}},{"id":"a4cacf93-790c-4858-bfb4-de3c41f8043f","block_type":"box","text":"Fixed Income Securities 82.92 (31 December 2025: 81.43)","page_number":112,"box":{"x":193,"y":318,"width":407,"height":11}},{"id":"cf91e0cc-ce03-4450-ae89-c5865fcfc99a","block_type":"box","text":"Austria 0.08 (31 December 2025: 0.08)","page_number":112,"box":{"x":193,"y":349,"width":273,"height":10}},{"id":"c15720fd-7c0d-43d4-b840-02f434a534a0","block_type":"box","text":"1,055,410","page_number":112,"box":{"x":762,"y":349,"width":65,"height":10}},{"id":"64ade7b1-1bf2-4eb4-9568-139ad1a626f9","block_type":"box","text":"0.08","page_number":112,"box":{"x":907,"y":349,"width":28,"height":8}},{"id":"e76833d1-31b4-4bea-8302-1cbfd76a34ed","block_type":"box","text":"1,000,000","page_number":112,"box":{"x":87,"y":364,"width":64,"height":10}},{"id":"78fe520f-3fc9-4911-8692-d260bd7c0c83","block_type":"box","text":"Erste Group Bank Ag 6.375% Perpetual","page_number":112,"box":{"x":193,"y":364,"width":269,"height":11}},{"id":"7d1627c0-a0a4-4913-9229-493c83b0e1f3","block_type":"box","text":"1,055,410","page_number":112,"box":{"x":762,"y":364,"width":65,"height":10}},{"id":"cf8958b3-fb76-467a-8e4c-2670cb156fc9","block_type":"box","text":"0.08","page_number":112,"box":{"x":907,"y":364,"width":27,"height":9}},{"id":"260bf23f-5302-4ad9-90e0-9ae122593310","block_type":"box","text":"Belgium 1.07 (31 December 2025: 0.89)","page_number":112,"box":{"x":193,"y":395,"width":279,"height":11}},{"id":"04e20f81-cec2-4409-8494-baf3f86a65c6","block_type":"box","text":"14,239,215","page_number":112,"box":{"x":753,"y":395,"width":74,"height":10}},{"id":"65a3b467-fb8c-4061-a8a0-2ffa966c9dca","block_type":"box","text":"1.07","page_number":112,"box":{"x":907,"y":395,"width":28,"height":8}},{"id":"8245ce73-098c-417f-a57a-136d8c09f7bb","block_type":"box","text":"8,000,000","page_number":112,"box":{"x":86,"y":410,"width":65,"height":10}},{"id":"106cce70-ba86-4d5e-a631-d6be7972ce3d","block_type":"box","text":"KBC Group Nv 4.750% 04/17/2035","page_number":112,"box":{"x":193,"y":410,"width":242,"height":11}},{"id":"f492de24-3848-4868-b9be-0b2138a62540","block_type":"box","text":"8,287,520","page_number":112,"box":{"x":761,"y":410,"width":66,"height":10}},{"id":"8ae29587-a39c-4974-93bc-be0901c028ee","block_type":"box","text":"0.62","page_number":112,"box":{"x":907,"y":410,"width":28,"height":9}},{"id":"4c3a522e-8fc1-484a-980d-221faa57ab48","block_type":"box","text":"5,000,000","page_number":112,"box":{"x":86,"y":426,"width":65,"height":10}},{"id":"4ac84896-ba77-458b-8332-5bfe5b34f458","block_type":"box","text":"KBC Group Nv Kbcbb 6.151% 03/19/2034","page_number":112,"box":{"x":193,"y":426,"width":291,"height":10}},{"id":"399c432f-481a-4f09-8afc-0ff1ea640838","block_type":"box","text":"5,951,695","page_number":112,"box":{"x":761,"y":426,"width":65,"height":10}},{"id":"ca513ee1-7a61-4fb7-98c7-96ec05f7ca4d","block_type":"box","text":"0.45","page_number":112,"box":{"x":907,"y":426,"width":27,"height":8}},{"id":"6d794421-07c9-4f86-a5c3-ceeb5308a874","block_type":"box","text":"Bermuda 0.21 (31 December 2025: 0.21)","page_number":112,"box":{"x":193,"y":457,"width":286,"height":10}},{"id":"a3bd46bf-31f4-448f-8de9-b9b77d5c6e05","block_type":"box","text":"2,772,350","page_number":112,"box":{"x":761,"y":457,"width":66,"height":10}},{"id":"4cdb2603-0ab8-4df9-ac23-c0bd44685258","block_type":"box","text":"0.21","page_number":112,"box":{"x":907,"y":457,"width":27,"height":8}},{"id":"18f1892a-7681-41e3-b340-89ac67ae2273","block_type":"box","text":"3,000,000","page_number":112,"box":{"x":86,"y":472,"width":65,"height":10}},{"id":"bb311f38-c1a8-48e1-9192-7de523e27f24","block_type":"box","text":"Hiscox Ltd Hsxln 7% 06/11/2036","page_number":112,"box":{"x":193,"y":472,"width":226,"height":8}},{"id":"368a66af-a86a-4a60-a28b-38e6e135ac63","block_type":"box","text":"2,772,350","page_number":112,"box":{"x":761,"y":472,"width":66,"height":10}},{"id":"f818df5b-e741-4658-bddc-dab134c7c5dc","block_type":"box","text":"0.21","page_number":112,"box":{"x":907,"y":472,"width":26,"height":8}},{"id":"a327483c-6095-4898-9462-c84f71ba76a0","block_type":"box","text":"Denmark 0.00 (31 December 2025: 1.38)","page_number":112,"box":{"x":193,"y":503,"width":287,"height":10}},{"id":"008c5be3-4ab2-43f4-85c3-2b0f002a1bc8","block_type":"box","text":"France 13.83 (31 December 2025: 12.97%)","page_number":112,"box":{"x":193,"y":534,"width":303,"height":10}},{"id":"95c107fb-0e6a-44bd-8b96-6d9f18512e8b","block_type":"box","text":"183,951,610","page_number":112,"box":{"x":745,"y":534,"width":82,"height":10}},{"id":"66e47096-4e1e-4acb-a13a-0d1fa6744e63","block_type":"box","text":"13.83","page_number":112,"box":{"x":899,"y":534,"width":35,"height":8}},{"id":"163acd9a-007f-4506-b8b5-793e34cda414","block_type":"box","text":"6,200,000","page_number":112,"box":{"x":86,"y":549,"width":65,"height":10}},{"id":"855ba5ab-5693-4550-9319-740cda4cbe9a","block_type":"box","text":"AXA Sa Axasa 1.875% 07/10/2042","page_number":112,"box":{"x":193,"y":549,"width":239,"height":8}},{"id":"537a3692-407f-4f2b-ae3a-82e9ddbcab4a","block_type":"box","text":"5,591,594","page_number":112,"box":{"x":761,"y":549,"width":66,"height":10}},{"id":"3f6a5731-2c39-47b3-a0ac-dca76a26d1a2","block_type":"box","text":"0.42","page_number":112,"box":{"x":907,"y":549,"width":28,"height":8}},{"id":"baec3d48-4806-4fea-81b6-fdecb7c1ce52","block_type":"box","text":"18,000,000","page_number":112,"box":{"x":78,"y":564,"width":73,"height":10}},{"id":"7db1ae50-8f32-4b26-8698-bc0093a43f97","block_type":"box","text":"AXA Sa Axasa 4.375% 07/24/2055","page_number":112,"box":{"x":193,"y":564,"width":239,"height":9}},{"id":"df272f56-542f-4e10-9bd5-13e3dd719b22","block_type":"box","text":"18,301,680","page_number":112,"box":{"x":754,"y":564,"width":73,"height":10}},{"id":"66386da4-3096-4927-8277-c2e3e4e115ef","block_type":"box","text":"1.38","page_number":112,"box":{"x":908,"y":564,"width":26,"height":9}},{"id":"1116ccf9-247c-4699-aadb-78238a6219e2","block_type":"box","text":"8,000,000","page_number":112,"box":{"x":86,"y":580,"width":65,"height":10}},{"id":"058aefb5-f7ac-4b97-803c-5780e4f93280","block_type":"box","text":"BNP Paribas 2.588% 08/12/2035","page_number":112,"box":{"x":193,"y":580,"width":222,"height":8}},{"id":"c529b0f7-3772-4575-b297-5c9cd13fede2","block_type":"box","text":"6,321,938","page_number":112,"box":{"x":761,"y":580,"width":66,"height":10}},{"id":"4f8af3e2-7a60-4edb-bae7-8bf68119729a","block_type":"box","text":"0.47","page_number":112,"box":{"x":907,"y":580,"width":28,"height":8}},{"id":"d5da6b4a-74e8-4977-b55c-648cabc3b207","block_type":"box","text":"10,000,000","page_number":112,"box":{"x":78,"y":595,"width":73,"height":10}},{"id":"5e99895a-9902-44d6-a27d-4ac1f1a18c8c","block_type":"box","text":"BNP Paribas 3.052% 01/13/2031","page_number":112,"box":{"x":193,"y":595,"width":221,"height":8}},{"id":"ce570641-7fd1-43f7-aede-f45816a3ffa0","block_type":"box","text":"8,218,719","page_number":112,"box":{"x":761,"y":595,"width":66,"height":10}},{"id":"d612ed01-fac0-4b1c-8c7d-e5bf73346464","block_type":"box","text":"0.62","page_number":112,"box":{"x":907,"y":595,"width":28,"height":8}},{"id":"1dcbe9a4-103f-45cc-ad44-85467e853098","block_type":"box","text":"12,200,000","page_number":112,"box":{"x":78,"y":610,"width":73,"height":10}},{"id":"08e1f0d7-7f8a-489b-bf9d-813932f36727","block_type":"box","text":"BNP Paribas 3.7796% 01/19/2036","page_number":112,"box":{"x":193,"y":610,"width":231,"height":9}},{"id":"593ccca5-b36d-4039-89d0-b75c1b8cf6ce","block_type":"box","text":"12,137,414","page_number":112,"box":{"x":754,"y":610,"width":73,"height":10}},{"id":"557477eb-3706-4917-abcb-d1ce72d20c4f","block_type":"box","text":"0.91","page_number":112,"box":{"x":907,"y":610,"width":26,"height":9}},{"id":"5c5c2dc0-0ee2-48d8-9150-2ed529e42c8e","block_type":"box","text":"22,000,000","page_number":112,"box":{"x":77,"y":626,"width":74,"height":10}},{"id":"16bb5afb-3cab-48f6-a80d-42f862f4bf9d","block_type":"box","text":"BNP Paribas 3.945% 02/18/2037","page_number":112,"box":{"x":193,"y":626,"width":222,"height":8}},{"id":"d71a2e59-b880-4cf5-990d-09b18356fcfe","block_type":"box","text":"21,969,200","page_number":112,"box":{"x":752,"y":626,"width":75,"height":10}},{"id":"5e4c6e9b-9d0e-44a1-9d64-4fcbd05f6dc2","block_type":"box","text":"1.65","page_number":112,"box":{"x":908,"y":626,"width":26,"height":8}},{"id":"17785746-80ef-491b-bab2-6afc6d3b37ce","block_type":"box","text":"3,900,000","page_number":112,"box":{"x":86,"y":641,"width":65,"height":10}},{"id":"b6e577dd-3891-41e4-ab7d-209f5e0846c5","block_type":"box","text":"BNP Paribas 7.375% Perpetual","page_number":112,"box":{"x":193,"y":641,"width":209,"height":11}},{"id":"c659ffac-0714-4c92-9218-8d7f1ad9a050","block_type":"box","text":"4,068,775","page_number":112,"box":{"x":761,"y":641,"width":65,"height":10}},{"id":"0895a9c5-5fdb-426b-98a6-d59ce0c1132f","block_type":"box","text":"0.31","page_number":112,"box":{"x":907,"y":641,"width":26,"height":8}},{"id":"f489324c-a083-48fb-8d44-fd22844ce2fe","block_type":"box","text":"1,800,000","page_number":112,"box":{"x":87,"y":657,"width":64,"height":10}},{"id":"8ffee4e6-d661-4a2c-9cc6-fbfeedd71bbd","block_type":"box","text":"BNP Paribas 8% Perpetual","page_number":112,"box":{"x":193,"y":656,"width":180,"height":11}},{"id":"cea07e3f-ec44-43f3-98ef-e069c15c219c","block_type":"box","text":"1,686,022","page_number":112,"box":{"x":762,"y":657,"width":65,"height":10}},{"id":"cb8b7b12-fb76-41e5-96f2-7b2acd56a22e","block_type":"box","text":"0.13","page_number":112,"box":{"x":907,"y":657,"width":27,"height":8}},{"id":"cc414845-7e0f-4e4c-80d2-d49af6e177b3","block_type":"box","text":"5,600,000","page_number":112,"box":{"x":86,"y":672,"width":65,"height":10}},{"id":"cfd14561-33e5-47e0-b241-497ef248a389","block_type":"box","text":"BPCE Sa Bpcegp 3.648% 01/14/2037","page_number":112,"box":{"x":193,"y":672,"width":254,"height":11}},{"id":"e2e476c6-3be9-4782-a126-5a4911b33730","block_type":"box","text":"4,417,994","page_number":112,"box":{"x":761,"y":672,"width":66,"height":10}},{"id":"ca720364-712e-4416-b37e-d2e6ce2d96f4","block_type":"box","text":"0.33","page_number":112,"box":{"x":907,"y":672,"width":27,"height":8}},{"id":"1c99e151-d995-404d-9323-da2524704328","block_type":"box","text":"8,000,000","page_number":112,"box":{"x":86,"y":687,"width":65,"height":10}},{"id":"57367d25-976c-4662-984f-757a6d58a2ca","block_type":"box","text":"BPCE Sa Bpcegp 4% 01/16/2037","page_number":112,"box":{"x":193,"y":687,"width":225,"height":11}},{"id":"5e1046a2-a3a9-4f1c-be6a-573211653315","block_type":"box","text":"7,977,920","page_number":112,"box":{"x":761,"y":687,"width":66,"height":10}},{"id":"86362c34-90bf-4449-813c-ebd9de2f4462","block_type":"box","text":"0.60","page_number":112,"box":{"x":907,"y":687,"width":28,"height":9}},{"id":"1b590b7b-c674-4e3d-8f43-14af1f0bbfab","block_type":"box","text":"7,000,000","page_number":112,"box":{"x":86,"y":703,"width":65,"height":10}},{"id":"e48f165a-dea1-4c08-9d55-a3d95afc90d3","block_type":"box","text":"BPCE Sa Bpcegp 4.250% 07/16/2035","page_number":112,"box":{"x":193,"y":703,"width":254,"height":10}},{"id":"48c4cbd4-b65c-471a-8a42-73da200d35bb","block_type":"box","text":"7,108,010","page_number":112,"box":{"x":761,"y":703,"width":66,"height":10}},{"id":"2fbef8fe-c8af-4599-be50-ec3b537f089a","block_type":"box","text":"0.53","page_number":112,"box":{"x":907,"y":703,"width":27,"height":8}},{"id":"4ea54469-ce82-4d20-8548-305f7c51650b","block_type":"box","text":"5,800,000","page_number":112,"box":{"x":86,"y":718,"width":65,"height":10}},{"id":"d209b401-c444-412a-b1f2-4e643d9e00ea","block_type":"box","text":"BPCE Sa Bpcegp 5.125% 01/25/2035","page_number":112,"box":{"x":193,"y":718,"width":254,"height":11}},{"id":"4e66d586-ff54-4701-ae10-bd4e0aca87e8","block_type":"box","text":"6,051,778","page_number":112,"box":{"x":761,"y":718,"width":66,"height":10}},{"id":"41c29915-8a45-4b70-97f7-8f6b10ee7198","block_type":"box","text":"0.45","page_number":112,"box":{"x":907,"y":718,"width":27,"height":8}},{"id":"5fd61be7-bda1-47c4-afec-d32c5f4e9a58","block_type":"box","text":"3,000,000","page_number":112,"box":{"x":86,"y":734,"width":65,"height":10}},{"id":"33874c8f-894e-4b29-945c-63d1aa5118e2","block_type":"box","text":"BPCE Sa Bpcegp 6.915% 01/14/2046","page_number":112,"box":{"x":193,"y":733,"width":254,"height":11}},{"id":"7792748a-c5ca-4a05-9f24-c7e18cdd1925","block_type":"box","text":"2,731,005","page_number":112,"box":{"x":761,"y":734,"width":65,"height":10}},{"id":"93539bd9-5780-4bf1-8c27-6f180c151d8c","block_type":"box","text":"0.20","page_number":112,"box":{"x":907,"y":734,"width":28,"height":8}},{"id":"49a1835c-6687-4760-9076-d796dca1770d","block_type":"box","text":"17,000,000","page_number":112,"box":{"x":78,"y":749,"width":73,"height":10}},{"id":"0bea21f9-52dd-4e13-a774-d336e8954851","block_type":"box","text":"Credit Agricole Assrnces Acafp 2% 07/17/2030","page_number":112,"box":{"x":194,"y":749,"width":320,"height":11}},{"id":"7b111305-ecd8-4800-922a-d521deb9b98a","block_type":"box","text":"16,020,120","page_number":112,"box":{"x":754,"y":749,"width":73,"height":10}},{"id":"3cb382fd-5bfc-40f2-b149-6763c239dc48","block_type":"box","text":"1.20","page_number":112,"box":{"x":908,"y":749,"width":27,"height":8}},{"id":"2ac7ad7d-ed51-4193-8cd4-988ff71ca3c7","block_type":"box","text":"8,000,000","page_number":112,"box":{"x":86,"y":764,"width":65,"height":10}},{"id":"d469d6d7-0942-492e-bbd1-7d137fc253f7","block_type":"box","text":"Credit Agricole Sa Acafp 5.750% 11/09/2034","page_number":112,"box":{"x":194,"y":764,"width":306,"height":11}},{"id":"7b3a0c4c-b3ec-45c3-87b5-df63ea1caf65","block_type":"box","text":"9,387,274","page_number":112,"box":{"x":761,"y":764,"width":66,"height":10}},{"id":"2f0c6b26-5408-48c9-a8d4-84a1078e3225","block_type":"box","text":"0.71","page_number":112,"box":{"x":907,"y":764,"width":26,"height":9}},{"id":"aa66d6f3-6077-4257-8919-93b0ece8b463","block_type":"box","text":"8,100,000","page_number":112,"box":{"x":86,"y":780,"width":65,"height":10}},{"id":"8b9e38ad-4ed9-4291-a2f7-d81b1f6b24a5","block_type":"box","text":"Credit Agricole Sa Acafp 5.875% Perpetual","page_number":112,"box":{"x":194,"y":779,"width":293,"height":11}},{"id":"9b40698d-6fba-41ff-978e-479d0f681e72","block_type":"box","text":"8,332,551","page_number":112,"box":{"x":761,"y":780,"width":64,"height":10}},{"id":"e60bc1c0-041f-4d7a-9986-690d389e5738","block_type":"box","text":"0.63","page_number":112,"box":{"x":907,"y":780,"width":27,"height":8}},{"id":"98239005-07a1-4695-a24f-4269fa1424b8","block_type":"box","text":"5,700,000","page_number":112,"box":{"x":86,"y":795,"width":65,"height":10}},{"id":"719a5311-1e4a-4d11-8e85-aa3ac0ad0cbb","block_type":"box","text":"Credit Agricole Sa Acafp 6% 10/22/2035","page_number":112,"box":{"x":194,"y":795,"width":276,"height":11}},{"id":"6b5309e4-be25-4c2f-a352-b118f7de4ea4","block_type":"box","text":"6,732,513","page_number":112,"box":{"x":761,"y":795,"width":65,"height":10}},{"id":"cadd4751-0d15-46e9-a637-40298c30f877","block_type":"box","text":"0.51","page_number":112,"box":{"x":907,"y":795,"width":26,"height":8}},{"id":"3a8ddfe5-eab1-4c93-8300-f44d24f17357","block_type":"box","text":"1,900,000","page_number":112,"box":{"x":87,"y":810,"width":64,"height":10}},{"id":"86cbdf5e-28b1-442b-869f-211dc6782312","block_type":"box","text":"Credit Agricole Sa Acafp 7.125% Perpetual","page_number":112,"box":{"x":194,"y":810,"width":293,"height":11}},{"id":"560b87a5-00ac-42c0-b0d3-3e972d145456","block_type":"box","text":"1,712,998","page_number":112,"box":{"x":762,"y":810,"width":65,"height":10}},{"id":"9ef90931-51ff-488c-a4eb-2fed5b94584f","block_type":"box","text":"0.13","page_number":112,"box":{"x":907,"y":810,"width":27,"height":9}},{"id":"8bdf6fb5-0fd9-4c7d-bd2a-390f5f067fbf","block_type":"box","text":"7,000,000","page_number":112,"box":{"x":86,"y":826,"width":65,"height":10}},{"id":"a18f5bd0-3a27-44fe-889c-6fb4ffb951fb","block_type":"box","text":"Societe Generale Socgen 3.337% 01/21/2033","page_number":112,"box":{"x":194,"y":826,"width":302,"height":10}},{"id":"98a28007-51cd-4331-90bc-aac88bd69300","block_type":"box","text":"5,563,034","page_number":112,"box":{"x":761,"y":826,"width":66,"height":10}},{"id":"6c939468-0445-42ea-aac2-44e65567e7f9","block_type":"box","text":"0.42","page_number":112,"box":{"x":907,"y":826,"width":28,"height":8}},{"id":"417b9977-33e9-4482-8a3e-da7a23c98e16","block_type":"box","text":"5,000,000","page_number":112,"box":{"x":86,"y":841,"width":65,"height":10}},{"id":"dc67b0f2-c7d0-4f3a-a06d-4b1933ce9b91","block_type":"box","text":"Societe Generale Socgen 3.653% 07/08/2035","page_number":112,"box":{"x":194,"y":841,"width":303,"height":11}},{"id":"487c3f2e-ab77-4f33-b90b-571ff1a2c722","block_type":"box","text":"4,097,223","page_number":112,"box":{"x":761,"y":841,"width":65,"height":10}},{"id":"d8f5b8e4-607a-46a6-9f9e-c90e6eec59ed","block_type":"box","text":"0.31","page_number":112,"box":{"x":907,"y":841,"width":26,"height":8}},{"id":"146dd5e8-751a-416f-8081-cd4fce765381","block_type":"box","text":"10,200,000","page_number":112,"box":{"x":78,"y":857,"width":73,"height":10}},{"id":"b01b4ecf-bdc5-4bab-95a8-3150f4926d5b","block_type":"box","text":"Societe Generale Socgen 4.027% 01/21/2043","page_number":112,"box":{"x":194,"y":856,"width":302,"height":11}},{"id":"dbda04b7-561d-435a-8ae9-d94b92b9fc5e","block_type":"box","text":"6,777,254","page_number":112,"box":{"x":761,"y":857,"width":66,"height":10}},{"id":"0919843b-9336-41d2-b204-86c2c76d8556","block_type":"box","text":"0.51","page_number":112,"box":{"x":907,"y":857,"width":26,"height":8}},{"id":"a49ae3e4-ffc6-4c7b-bd11-b0edc627d9b1","block_type":"box","text":"2,000,000","page_number":112,"box":{"x":85,"y":872,"width":66,"height":10}},{"id":"017b1412-dfb1-4d08-a1c7-da0be6d8efd0","block_type":"box","text":"Societe Generale Socgen 5.375% Perpetual","page_number":112,"box":{"x":194,"y":872,"width":290,"height":11}},{"id":"99efb122-4a53-4984-97f4-5afd811ff4c4","block_type":"box","text":"1,674,977","page_number":112,"box":{"x":762,"y":872,"width":65,"height":10}},{"id":"c592d599-d10d-4971-9cd8-39160eb2eb68","block_type":"box","text":"0.13","page_number":112,"box":{"x":907,"y":872,"width":27,"height":8}},{"id":"7397c20f-2176-4615-a15e-9e63b668a22b","block_type":"box","text":"6,600,000","page_number":112,"box":{"x":86,"y":887,"width":65,"height":10}},{"id":"54f2d9c9-eec8-41f9-b3f4-3fcd5dc7a394","block_type":"box","text":"Societe Generale Socgen 6.125% Perpetual","page_number":112,"box":{"x":194,"y":887,"width":290,"height":11}},{"id":"6bd28e4e-f493-4ea1-a68c-3b31327f8ead","block_type":"box","text":"6,820,836","page_number":112,"box":{"x":761,"y":887,"width":66,"height":10}},{"id":"3ef165f3-91ef-4a69-b4cf-b34a5f3f448c","block_type":"box","text":"0.51","page_number":112,"box":{"x":907,"y":887,"width":26,"height":9}},{"id":"d186d861-9de0-4b6b-82ae-58ba09faae21","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":113,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"89916d77-384c-4053-8399-53e9e2371608","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":113,"box":{"x":361,"y":75,"width":274,"height":12}},{"id":"b1502a02-581c-4a19-8800-e8685e58fb9b","block_type":"box","text":"Unaudited","page_number":113,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"cda04e3f-cf7d-45de-b61b-cda6054c9930","block_type":"box","text":"Schedule of Investments","page_number":113,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"5bba9b26-b7c3-4980-a140-bb322649df3b","block_type":"box","text":"as at","page_number":113,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"ccb03e9f-1f41-44ce-ba93-8f7e78a2bf1d","block_type":"box","text":"30 June","page_number":113,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"c7983d20-6e4c-49e1-a5bd-2c3ec51c3461","block_type":"box","text":"2026","page_number":113,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"1e1c678c-b478-424d-8b3f-8c234088d78a","block_type":"box","text":"112","page_number":113,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"3ebc1aab-5cf3-45a7-b3db-fb9d0482cc58","block_type":"box","text":"Holdings","page_number":113,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"4253c11a-ffc6-4ecf-9c0b-e394875e8bc3","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":113,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"4b3a65d2-051b-4cb8-ac2b-78f9c1949525","block_type":"box","text":"(continued)","page_number":113,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"85b78fa6-6d90-4c37-8c44-a12f1c383956","block_type":"box","text":"Fair Value","page_number":113,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"b5d53973-4ce8-49c3-903b-2ad4c74012d3","block_type":"box","text":"% of Net","page_number":113,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"d1210dde-adc6-464d-8142-c9e6b52adc3e","block_type":"box","text":"EUR","page_number":113,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"0c38f844-eb3b-4be5-abbe-24bd98b0c36d","block_type":"box","text":"Asset Value","page_number":113,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"cdb5cf9c-c5d0-4249-b7dc-1983d83328dc","block_type":"box","text":"Fixed Income Securities","page_number":113,"box":{"x":193,"y":197,"width":171,"height":9}},{"id":"020eb44f-e3f1-4d76-b6c1-3fa78861e965","block_type":"box","text":"82.92","page_number":113,"box":{"x":369,"y":197,"width":37,"height":8}},{"id":"0b31ca9b-a79d-4969-a489-4fddaf875306","block_type":"box","text":"(31 December 202","page_number":113,"box":{"x":412,"y":197,"width":127,"height":11}},{"id":"6036e841-d7e0-4af9-a855-56e283526e1c","block_type":"box","text":"5","page_number":113,"box":{"x":540,"y":198,"width":8,"height":7}},{"id":"e9b39f9a-f625-44c6-860a-7e1ea01f6041","block_type":"box","text":": 81.43)","page_number":113,"box":{"x":550,"y":197,"width":51,"height":11}},{"id":"0ed19b39-60d1-41f7-ae32-e0990d84ed3f","block_type":"box","text":"(continued)","page_number":113,"box":{"x":606,"y":197,"width":81,"height":11}},{"id":"b447768b-bd87-44d3-8d91-9d8cf43c228e","block_type":"box","text":"France 13.83 (31 December 2025: 12.97%)","page_number":113,"box":{"x":193,"y":228,"width":303,"height":10}},{"id":"cf063736-a432-4b3b-8731-e7de4a595f56","block_type":"box","text":"(continued)","page_number":113,"box":{"x":502,"y":228,"width":80,"height":10}},{"id":"cd70badc-04c3-4aa8-8012-b4da1fd06cef","block_type":"box","text":"4,400,000","page_number":113,"box":{"x":85,"y":244,"width":66,"height":9}},{"id":"fe675d6a-bac8-4f65-be95-4e3a4650f6f4","block_type":"box","text":"Societe Generale Socgen 6.221% 06/15/2033","page_number":113,"box":{"x":194,"y":243,"width":302,"height":11}},{"id":"1de0e19d-8e1e-4a97-8519-c22ee2bf526e","block_type":"box","text":"3,991,476","page_number":113,"box":{"x":761,"y":244,"width":66,"height":9}},{"id":"98be5c5d-06a8-49a9-976f-0a5e12e050bd","block_type":"box","text":"0.30","page_number":113,"box":{"x":907,"y":244,"width":28,"height":8}},{"id":"1523c064-288e-4f00-8f55-6a1975450ab8","block_type":"box","text":"1,200,000","page_number":113,"box":{"x":87,"y":259,"width":64,"height":10}},{"id":"e3797f0d-e330-4133-ae51-e8aa01597c6e","block_type":"box","text":"Societe Generale Socgen 7.875% Perpetual","page_number":113,"box":{"x":194,"y":259,"width":290,"height":10}},{"id":"2fafac71-2809-4250-849c-2dc81fb6f5cc","block_type":"box","text":"1,287,708","page_number":113,"box":{"x":762,"y":259,"width":65,"height":10}},{"id":"cc9ade56-4d1d-495d-9744-ee7f3161b817","block_type":"box","text":"0.10","page_number":113,"box":{"x":907,"y":259,"width":28,"height":8}},{"id":"2ad30508-631a-4420-96f1-0f6e31c39942","block_type":"box","text":"5,300,000","page_number":113,"box":{"x":86,"y":274,"width":65,"height":10}},{"id":"382a087e-29d7-463a-9e2f-dfb686117395","block_type":"box","text":"Societe Generale Socgen 7.367% 01/10/2053","page_number":113,"box":{"x":194,"y":274,"width":302,"height":11}},{"id":"cc5094df-538a-48a4-944c-3f453fa6e70a","block_type":"box","text":"4,971,597","page_number":113,"box":{"x":761,"y":274,"width":66,"height":10}},{"id":"2d9ccf09-6e94-4f31-9326-1f87670d9ea9","block_type":"box","text":"0.37","page_number":113,"box":{"x":907,"y":274,"width":28,"height":8}},{"id":"0f50346b-8925-4d58-aa9a-6d54dd6583d9","block_type":"box","text":"Germany 6.32 (31 December 2025: 6.93)","page_number":113,"box":{"x":194,"y":305,"width":286,"height":11}},{"id":"d861dae8-3456-4ffa-99bc-4bad29deb1d6","block_type":"box","text":"84,108,105","page_number":113,"box":{"x":753,"y":305,"width":74,"height":10}},{"id":"eaa0c820-80fe-4ca5-b141-1223b7434602","block_type":"box","text":"6.32","page_number":113,"box":{"x":907,"y":305,"width":28,"height":8}},{"id":"17a35fc8-e7e6-48b5-a9dc-e3ab204a628a","block_type":"box","text":"12,000,000","page_number":113,"box":{"x":78,"y":321,"width":73,"height":9}},{"id":"0868b376-71f5-40b0-ac91-8227fcd1566d","block_type":"box","text":"Allianz Se Alvgr 5.824% 07/25/2053","page_number":113,"box":{"x":193,"y":320,"width":249,"height":11}},{"id":"5c0f475b-3e87-4ff5-8439-f81f0c0d8c9e","block_type":"box","text":"13,299,600","page_number":113,"box":{"x":754,"y":321,"width":73,"height":9}},{"id":"0e208d25-7b52-440e-9c4f-f7b84cc63628","block_type":"box","text":"1.00","page_number":113,"box":{"x":908,"y":321,"width":27,"height":8}},{"id":"e123fca1-e64c-4a0a-afcc-473e32721a38","block_type":"box","text":"4,000,000","page_number":113,"box":{"x":85,"y":336,"width":66,"height":10}},{"id":"99284409-a0f4-4f99-9bb6-869e6f433735","block_type":"box","text":"Commerzbank Ag Cmzb 4.125% 02/20/2037","page_number":113,"box":{"x":194,"y":336,"width":303,"height":10}},{"id":"b1e585f5-0c0e-44e3-aa8d-fad73d372c8c","block_type":"box","text":"4,047,240","page_number":113,"box":{"x":761,"y":336,"width":66,"height":10}},{"id":"bcfd563b-00b4-4085-9e13-1b3d4c1eed97","block_type":"box","text":"0.30","page_number":113,"box":{"x":907,"y":336,"width":28,"height":8}},{"id":"d7f52a69-517e-4f21-b000-373c4a2f8798","block_type":"box","text":"15,000,000","page_number":113,"box":{"x":78,"y":351,"width":73,"height":10}},{"id":"bdd8bced-1d24-425e-b93d-130a5be994e4","block_type":"box","text":"Commerzbank Ag Cmzb 4.125% 06/30/2037","page_number":113,"box":{"x":194,"y":351,"width":303,"height":11}},{"id":"54a58e7c-263b-40e3-90f4-60a69b171f19","block_type":"box","text":"15,104,250","page_number":113,"box":{"x":754,"y":351,"width":73,"height":10}},{"id":"0519bfd0-d9fa-4c91-a65e-f4910434b835","block_type":"box","text":"1.14","page_number":113,"box":{"x":908,"y":351,"width":27,"height":8}},{"id":"cb8e962b-b7d2-4f84-aaee-d3893b606a85","block_type":"box","text":"19,700,000","page_number":113,"box":{"x":78,"y":367,"width":73,"height":10}},{"id":"f57779b3-86ea-4b9e-a865-b23229b4d472","block_type":"box","text":"Commerzbank Ag Cmzb 4.875% 10/16/2034","page_number":113,"box":{"x":194,"y":366,"width":303,"height":11}},{"id":"ceeecac8-3f13-41f6-acc2-a730b3daaada","block_type":"box","text":"20,372,755","page_number":113,"box":{"x":752,"y":367,"width":74,"height":10}},{"id":"1b20ea7a-eee7-446c-8d28-1d50ee68ff76","block_type":"box","text":"1.53","page_number":113,"box":{"x":908,"y":367,"width":26,"height":8}},{"id":"81c2839b-368f-4259-92af-f40206d8aae2","block_type":"box","text":"5,000,000","page_number":113,"box":{"x":86,"y":382,"width":65,"height":10}},{"id":"71c2eb5f-36d9-46a6-b7b9-5f95f6eb5a73","block_type":"box","text":"Commerzbank Ag Cmzb 6.625% Perpetual","page_number":113,"box":{"x":194,"y":382,"width":290,"height":10}},{"id":"36f11509-7c91-48b6-bfc8-b1f79b005a27","block_type":"box","text":"5,363,700","page_number":113,"box":{"x":761,"y":382,"width":66,"height":10}},{"id":"5e1bdb83-ff82-4705-950d-33ba6b7be7b3","block_type":"box","text":"0.40","page_number":113,"box":{"x":907,"y":382,"width":28,"height":8}},{"id":"b6778cb4-7a11-4d05-9e97-c9f21e1e9780","block_type":"box","text":"12,600,000","page_number":113,"box":{"x":78,"y":397,"width":73,"height":10}},{"id":"784f989e-7cb4-4f16-8258-aeff5c8f7e07","block_type":"box","text":"Deutsche Bank Ag Db 6.750% Perpetual","page_number":113,"box":{"x":193,"y":397,"width":275,"height":11}},{"id":"84abd38b-0871-486c-bd07-c4dbe2e0db5d","block_type":"box","text":"12,955,350","page_number":113,"box":{"x":754,"y":397,"width":73,"height":10}},{"id":"cd9b9fb1-e91e-456e-a08e-038f668f7e88","block_type":"box","text":"0.97","page_number":113,"box":{"x":907,"y":397,"width":28,"height":8}},{"id":"5690c421-f820-4ec3-9018-c66be2e95f3b","block_type":"box","text":"4,400,000","page_number":113,"box":{"x":85,"y":413,"width":66,"height":10}},{"id":"02607c53-b0d5-43b1-aa14-0273b2af2c3d","block_type":"box","text":"Deutsche Bank Ag Db 7.125% Perpetual","page_number":113,"box":{"x":193,"y":413,"width":275,"height":10}},{"id":"ac5d8b28-eee6-44b2-8abc-af199d8b004c","block_type":"box","text":"4,705,492","page_number":113,"box":{"x":761,"y":413,"width":66,"height":10}},{"id":"126f0c46-8e54-40bb-9fae-7dc67e47b672","block_type":"box","text":"0.35","page_number":113,"box":{"x":907,"y":413,"width":27,"height":8}},{"id":"5d64e8da-e1fe-4864-8cd9-53e03fac5d47","block_type":"box","text":"3,000,000","page_number":113,"box":{"x":86,"y":428,"width":65,"height":10}},{"id":"5469bf91-d3e4-4c5d-ac98-f24679c4836d","block_type":"box","text":"Deutsche Bank Ag Db 7.375% Perpetual","page_number":113,"box":{"x":193,"y":428,"width":275,"height":11}},{"id":"10106744-850a-4221-b5e6-356a64cb9986","block_type":"box","text":"3,262,110","page_number":113,"box":{"x":761,"y":428,"width":66,"height":10}},{"id":"8a950012-3042-4ddb-96cc-c044178bbeec","block_type":"box","text":"0.25","page_number":113,"box":{"x":907,"y":428,"width":27,"height":8}},{"id":"8defe270-9f1e-4ec8-ad0f-aba5edc59e9f","block_type":"box","text":"2,800,000","page_number":113,"box":{"x":85,"y":444,"width":66,"height":9}},{"id":"5d34cca9-cd4a-4611-8916-53a3e5076f1b","block_type":"box","text":"Deutsche Bank Ag Db 8.125% Perpetual","page_number":113,"box":{"x":193,"y":443,"width":275,"height":11}},{"id":"ea2909c5-d13f-484f-b82c-bf8822c76715","block_type":"box","text":"3,056,704","page_number":113,"box":{"x":761,"y":444,"width":66,"height":9}},{"id":"305aee83-74e9-4453-a23c-b52c71524910","block_type":"box","text":"0.23","page_number":113,"box":{"x":907,"y":444,"width":27,"height":8}},{"id":"21015286-2b14-44d9-94c6-fb55aed800fe","block_type":"box","text":"1,800,000","page_number":113,"box":{"x":87,"y":459,"width":64,"height":10}},{"id":"3e9279c2-5cbb-4aef-a78b-0b79b3509b7e","block_type":"box","text":"Deutsche Bank Ag Db 10% Perpetual","page_number":113,"box":{"x":193,"y":459,"width":254,"height":10}},{"id":"69629d74-d5d7-439c-8743-4d5432345190","block_type":"box","text":"1,940,904","page_number":113,"box":{"x":762,"y":459,"width":65,"height":10}},{"id":"d3021996-f87a-4ebc-b8b4-cf093be838f9","block_type":"box","text":"0.15","page_number":113,"box":{"x":907,"y":459,"width":27,"height":8}},{"id":"01c9d4cd-4979-413a-a83f-9f2801fe81d6","block_type":"box","text":"Ireland 6.92 (31 December 2025: 4.04)","page_number":113,"box":{"x":193,"y":490,"width":272,"height":10}},{"id":"e3d2af54-8512-487c-91cb-56da87ad3571","block_type":"box","text":"92,084,218","page_number":113,"box":{"x":752,"y":490,"width":75,"height":10}},{"id":"06a4d5f9-070b-460a-b9e1-ea29b299524c","block_type":"box","text":"6.92","page_number":113,"box":{"x":907,"y":490,"width":28,"height":8}},{"id":"d4e6707b-a510-432d-a031-f36976cc4291","block_type":"box","text":"25,000,000","page_number":113,"box":{"x":77,"y":505,"width":74,"height":10}},{"id":"865c4eee-e9d6-46cb-ba3d-c9256bf4a267","block_type":"box","text":"AIB Group Plc Aib 4.625% 05/20/2035","page_number":113,"box":{"x":193,"y":505,"width":267,"height":11}},{"id":"9d4daef0-9305-4ad0-8b95-357ce40e4f97","block_type":"box","text":"25,757,250","page_number":113,"box":{"x":752,"y":505,"width":75,"height":10}},{"id":"f41c1c65-6e0f-4c9a-bce5-b62e0734eb33","block_type":"box","text":"1.94","page_number":113,"box":{"x":908,"y":505,"width":27,"height":8}},{"id":"82d790e6-c853-410d-a607-3c77de3a0186","block_type":"box","text":"2,300,000","page_number":113,"box":{"x":85,"y":521,"width":66,"height":9}},{"id":"ad39b021-4605-4b58-b90e-7deeb19a6036","block_type":"box","text":"AIB Group Plc Aib 6% Perpetual","page_number":113,"box":{"x":193,"y":520,"width":225,"height":11}},{"id":"a1010dda-02eb-4e77-9c6a-37facfb1e869","block_type":"box","text":"2,389,539","page_number":113,"box":{"x":761,"y":521,"width":66,"height":9}},{"id":"00bebf0c-8e1e-42a6-b7c8-6a1ddba68939","block_type":"box","text":"0.18","page_number":113,"box":{"x":907,"y":521,"width":27,"height":8}},{"id":"813a187d-62b2-4581-9c6e-c133811a1fc0","block_type":"box","text":"5,000,000","page_number":113,"box":{"x":86,"y":536,"width":65,"height":10}},{"id":"1bcf3ffe-cc4f-447c-92a2-515727f309d5","block_type":"box","text":"Bank","page_number":113,"box":{"x":193,"y":536,"width":36,"height":8}},{"id":"af407c4f-eb64-4bd3-831f-4b031f106504","block_type":"box","text":"o","page_number":113,"box":{"x":233,"y":538,"width":8,"height":6}},{"id":"815a63f3-7869-46e4-965a-4a8e4c040451","block_type":"box","text":"f Ireland Group Bkir 3.625% 11/10/2036","page_number":113,"box":{"x":242,"y":536,"width":273,"height":10}},{"id":"3909602c-1c4f-4d1a-a858-d9be21660c21","block_type":"box","text":"4,951,150","page_number":113,"box":{"x":761,"y":536,"width":66,"height":10}},{"id":"4af9f1be-3a85-4005-ba6c-c24eedfcd981","block_type":"box","text":"0.37","page_number":113,"box":{"x":907,"y":536,"width":28,"height":8}},{"id":"bde8f7e8-5434-4883-9c44-1f4f5d4aa7b9","block_type":"box","text":"14,000,000","page_number":113,"box":{"x":78,"y":551,"width":73,"height":10}},{"id":"e139ce9a-b400-4aac-a2af-3df8c0e6b911","block_type":"box","text":"Bank","page_number":113,"box":{"x":193,"y":551,"width":36,"height":8}},{"id":"77386c0b-2a5d-47c9-8592-d3fad276dcf1","block_type":"box","text":"o","page_number":113,"box":{"x":233,"y":554,"width":8,"height":5}},{"id":"b872f186-24e7-4c26-b151-45bf53e38ba1","block_type":"box","text":"f Ireland Group Bkir 3.875% 04/02/2034","page_number":113,"box":{"x":242,"y":551,"width":273,"height":11}},{"id":"5b103ee5-0db4-45c1-b9a5-417344d8b66f","block_type":"box","text":"14,193,200","page_number":113,"box":{"x":754,"y":551,"width":73,"height":10}},{"id":"9ae66bac-688d-4a67-b4a1-cf429b893809","block_type":"box","text":"1.07","page_number":113,"box":{"x":908,"y":551,"width":27,"height":8}},{"id":"0c90d1da-e613-47c4-bb5a-c1694357e397","block_type":"box","text":"8,000,000","page_number":113,"box":{"x":86,"y":567,"width":65,"height":10}},{"id":"bdcecd3a-4f99-4988-bb98-9bb740ba0ad6","block_type":"box","text":"Bank","page_number":113,"box":{"x":193,"y":566,"width":36,"height":9}},{"id":"e30efbfb-32fe-48f5-a414-76c93ff75f43","block_type":"box","text":"o","page_number":113,"box":{"x":233,"y":569,"width":8,"height":6}},{"id":"341c5a02-11ea-46db-b2ae-e0343a7bfd42","block_type":"box","text":"f Ireland Group Bkir 4.750% 08/10/2034","page_number":113,"box":{"x":242,"y":566,"width":273,"height":11}},{"id":"3c7628aa-2eb3-4dfc-88eb-250ec4f5d704","block_type":"box","text":"8,240,400","page_number":113,"box":{"x":761,"y":567,"width":66,"height":10}},{"id":"14723b62-3642-4e90-ad14-2008032d63eb","block_type":"box","text":"0.62","page_number":113,"box":{"x":907,"y":567,"width":28,"height":8}},{"id":"f5cc5f6d-f561-4985-9d57-06988cac081c","block_type":"box","text":"3,500,000","page_number":113,"box":{"x":86,"y":582,"width":65,"height":10}},{"id":"d5bebbef-5570-4d7e-9290-e6ed3a696759","block_type":"box","text":"Bank","page_number":113,"box":{"x":193,"y":582,"width":36,"height":8}},{"id":"431908c5-b6ec-4e8e-9350-11dcc2ea1066","block_type":"box","text":"o","page_number":113,"box":{"x":233,"y":585,"width":8,"height":5}},{"id":"64081902-0948-4680-90f9-95cb9e9ec300","block_type":"box","text":"f Ireland Group Bkir 6.125% Perpetual","page_number":113,"box":{"x":242,"y":582,"width":261,"height":10}},{"id":"cc096a16-57b3-4ce2-b58c-1d6b887ed429","block_type":"box","text":"3,647,105","page_number":113,"box":{"x":761,"y":582,"width":65,"height":10}},{"id":"5c7ff9fd-7ec5-47d2-83b0-9306a2f927ae","block_type":"box","text":"0.27","page_number":113,"box":{"x":907,"y":582,"width":28,"height":8}},{"id":"c4e16f7b-9dd0-43e0-a05b-f1e9dd708e61","block_type":"box","text":"20,000,000","page_number":113,"box":{"x":77,"y":597,"width":74,"height":10}},{"id":"e778a977-35c5-4e4d-ad67-4b3c75892cd2","block_type":"box","text":"Zurich Finance Ireland Zurnvx 3% 04/19/2051","page_number":113,"box":{"x":193,"y":597,"width":313,"height":9}},{"id":"67a64f7f-6632-4978-92f0-b4de6df80925","block_type":"box","text":"15,780,284","page_number":113,"box":{"x":754,"y":597,"width":73,"height":10}},{"id":"43b07566-ef18-4f4c-9aa7-4b9da0c273d8","block_type":"box","text":"1.18","page_number":113,"box":{"x":908,"y":597,"width":26,"height":8}},{"id":"b3fc6a71-d2f5-4b2a-a9c5-658d2afdf610","block_type":"box","text":"15,000,000","page_number":113,"box":{"x":78,"y":613,"width":73,"height":10}},{"id":"eef35ae7-9b5b-40cd-90f7-6a2494c833af","block_type":"box","text":"Zurich Finance Ireland Zurnvx 5.125% 11/23/2052","page_number":113,"box":{"x":193,"y":613,"width":343,"height":8}},{"id":"f46f07dc-2f09-43e0-873e-cecefc5a016b","block_type":"box","text":"17,125,290","page_number":113,"box":{"x":754,"y":613,"width":73,"height":10}},{"id":"97afa82f-d08c-4270-9060-c692ee9721ac","block_type":"box","text":"1.29","page_number":113,"box":{"x":908,"y":613,"width":27,"height":8}},{"id":"71b1e5ec-d3ff-47fb-b654-e14599340dc3","block_type":"box","text":"Italy 15.99 (31 December 2025: 16.44)","page_number":113,"box":{"x":193,"y":644,"width":269,"height":10}},{"id":"9e9749c2-f77f-4c4f-a8e5-5ff612602e73","block_type":"box","text":"212,673,004","page_number":113,"box":{"x":744,"y":644,"width":83,"height":10}},{"id":"663a57b8-55c0-43d8-b0ab-5a8b406f6998","block_type":"box","text":"15.99","page_number":113,"box":{"x":899,"y":644,"width":36,"height":8}},{"id":"2e78f3c9-1c60-44b7-a7eb-eb41cab0fc73","block_type":"box","text":"15,000,000","page_number":113,"box":{"x":78,"y":659,"width":73,"height":10}},{"id":"f7aac282-27cd-41d1-989b-ca01a0307d4e","block_type":"box","text":"Banca Monte Dei Paschi S Monte 4.375% 10/02/2035","page_number":113,"box":{"x":193,"y":659,"width":364,"height":8}},{"id":"d9d97fec-d108-4c5c-8fff-45745b512bc5","block_type":"box","text":"15,386,850","page_number":113,"box":{"x":754,"y":659,"width":73,"height":10}},{"id":"f16ced58-7889-493c-8788-83a9f69e8372","block_type":"box","text":"1.16","page_number":113,"box":{"x":908,"y":659,"width":27,"height":8}},{"id":"6d4ef383-09d0-4329-9f3e-9277afd9dcdd","block_type":"box","text":"5,000,000","page_number":113,"box":{"x":86,"y":674,"width":65,"height":10}},{"id":"a9c573a6-df00-407e-aac5-4c763ba3a403","block_type":"box","text":"Banco Bpm Spa Bamiim 4% 01/01/2036","page_number":113,"box":{"x":193,"y":674,"width":274,"height":11}},{"id":"007b998d-2248-4f57-94dd-8c9228591c22","block_type":"box","text":"5,023,700","page_number":113,"box":{"x":761,"y":674,"width":66,"height":10}},{"id":"02838d59-40e3-4675-aaf9-6e0410c4e905","block_type":"box","text":"0.38","page_number":113,"box":{"x":907,"y":674,"width":27,"height":8}},{"id":"20167305-e053-4bd2-941f-562d07985edc","block_type":"box","text":"12,000,000","page_number":113,"box":{"x":78,"y":690,"width":73,"height":10}},{"id":"ca26b63a-8074-4046-84be-f7499abec916","block_type":"box","text":"Banco Bpm Spa Bamiim 5% 06/18/2034","page_number":113,"box":{"x":193,"y":690,"width":274,"height":10}},{"id":"fe027bbc-4362-4d78-9de2-acc2e2df6178","block_type":"box","text":"12,401,520","page_number":113,"box":{"x":754,"y":690,"width":73,"height":10}},{"id":"89f47d70-2219-43fa-8a57-fc3f3f932c29","block_type":"box","text":"0.93","page_number":113,"box":{"x":907,"y":690,"width":27,"height":8}},{"id":"d112df00-2a1c-439e-b1a2-8aab29473a6e","block_type":"box","text":"4,000,000","page_number":113,"box":{"x":85,"y":705,"width":66,"height":10}},{"id":"14ebec3a-39c4-4d0c-95ec-7c1407b2a83b","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 4.198% 06/01/2032","page_number":113,"box":{"x":193,"y":705,"width":315,"height":11}},{"id":"3625a65c-9d29-4f13-b18f-b851187c0d5a","block_type":"box","text":"3,302,628","page_number":113,"box":{"x":761,"y":705,"width":66,"height":10}},{"id":"2c059137-688e-4e42-bb16-81d71b8cda6e","block_type":"box","text":"0.25","page_number":113,"box":{"x":907,"y":705,"width":27,"height":8}},{"id":"5590ce57-aedc-4065-ab9e-37f8d0b5abbc","block_type":"box","text":"20,000,000","page_number":113,"box":{"x":77,"y":721,"width":74,"height":9}},{"id":"3852626e-6d68-4bd3-bb8b-0acdcccfacfd","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 4.271% 11/14/2036","page_number":113,"box":{"x":193,"y":720,"width":315,"height":11}},{"id":"91d453aa-6592-42fd-adba-0e590556d7d3","block_type":"box","text":"20,310,800","page_number":113,"box":{"x":752,"y":721,"width":75,"height":9}},{"id":"52e1431c-bf09-4378-a616-25ffeecc1f5d","block_type":"box","text":"1.53","page_number":113,"box":{"x":908,"y":721,"width":26,"height":8}},{"id":"100cec94-ec6d-46cb-9cb3-de8191a3878e","block_type":"box","text":"5,000,000","page_number":113,"box":{"x":86,"y":736,"width":65,"height":10}},{"id":"4f78aa82-5b46-4755-9ad4-2e51e43d51d2","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 5.625% 03/08/2033","page_number":113,"box":{"x":193,"y":736,"width":314,"height":10}},{"id":"e98059e9-0c3b-44cb-a493-c277f0acf93f","block_type":"box","text":"5,596,700","page_number":113,"box":{"x":761,"y":736,"width":66,"height":10}},{"id":"d53d3a10-07cd-4f73-b37a-1194047ae2d8","block_type":"box","text":"0.42","page_number":113,"box":{"x":907,"y":736,"width":28,"height":8}},{"id":"708d85e3-fcdc-4404-9f60-34839f31989e","block_type":"box","text":"7,100,000","page_number":113,"box":{"x":86,"y":751,"width":65,"height":10}},{"id":"211ad131-ef3e-4c22-8a40-8256c41ccf0a","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 5.875% Perpetual","page_number":113,"box":{"x":193,"y":751,"width":302,"height":11}},{"id":"85bbd73e-9975-4e6c-a26f-867a1dd20944","block_type":"box","text":"7,314,765","page_number":113,"box":{"x":761,"y":751,"width":65,"height":10}},{"id":"84e81ac3-cfee-495b-97f7-72504fde75aa","block_type":"box","text":"0.55","page_number":113,"box":{"x":907,"y":751,"width":27,"height":8}},{"id":"1bef0b8a-11f7-4042-9f90-5395b9936835","block_type":"box","text":"15,000,000","page_number":113,"box":{"x":78,"y":767,"width":73,"height":10}},{"id":"c319e5c4-aab9-4ea7-b768-c4ada911d092","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 5.148% 06/10/2030","page_number":113,"box":{"x":193,"y":766,"width":315,"height":11}},{"id":"994b454b-9bad-4114-84ca-6acaf6c671f9","block_type":"box","text":"17,305,214","page_number":113,"box":{"x":754,"y":767,"width":73,"height":10}},{"id":"93f7e845-cb83-4bf5-8796-d81f21931fd9","block_type":"box","text":"1.30","page_number":113,"box":{"x":908,"y":767,"width":27,"height":8}},{"id":"028f11d3-e080-4d1c-875c-c633739f21a0","block_type":"box","text":"4,000,000","page_number":113,"box":{"x":85,"y":782,"width":66,"height":10}},{"id":"8213df02-1ceb-4fe8-97e2-d51df5d2e3f9","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 6.500% 03/14/2029","page_number":113,"box":{"x":193,"y":782,"width":315,"height":10}},{"id":"ba520360-d3cf-41c4-8790-5b6a0d6c55cd","block_type":"box","text":"4,773,247","page_number":113,"box":{"x":761,"y":782,"width":66,"height":10}},{"id":"40afad36-5ca1-445f-9e99-7d8abeaca5c3","block_type":"box","text":"0.36","page_number":113,"box":{"x":907,"y":782,"width":28,"height":8}},{"id":"06b642f8-3f48-4b47-b72a-bdbe57938592","block_type":"box","text":"3,700,000","page_number":113,"box":{"x":86,"y":797,"width":65,"height":10}},{"id":"87e856c6-f005-44e4-8704-f8df2c66a046","block_type":"box","text":"Intesa Sanpaolo Spa Ispim","page_number":113,"box":{"x":193,"y":797,"width":179,"height":11}},{"id":"799a6a26-3ee7-4df6-9965-9451830dc121","block_type":"box","text":"6.375% Perpetual","page_number":113,"box":{"x":377,"y":797,"width":118,"height":11}},{"id":"05c8c97d-7744-4061-a886-3ccd0fe9309b","block_type":"box","text":"3,927,476","page_number":113,"box":{"x":761,"y":797,"width":66,"height":10}},{"id":"f496bfe6-6d55-459a-ad2e-c36277f5267a","block_type":"box","text":"0.29","page_number":113,"box":{"x":907,"y":797,"width":28,"height":9}},{"id":"cd840e87-40a6-484e-b76b-a78759903b0b","block_type":"box","text":"5,000,000","page_number":113,"box":{"x":86,"y":813,"width":65,"height":10}},{"id":"eb25b210-12e3-4d81-a134-86762f682bd1","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 6.184% 02/20/2034","page_number":113,"box":{"x":193,"y":813,"width":315,"height":10}},{"id":"ed1717c9-2685-4965-858b-2bac7a68b3ea","block_type":"box","text":"5,308,350","page_number":113,"box":{"x":761,"y":813,"width":66,"height":10}},{"id":"5b2d67eb-13af-42fc-8424-75624531af8d","block_type":"box","text":"0.40","page_number":113,"box":{"x":907,"y":813,"width":28,"height":8}},{"id":"5ce57477-0cba-4c04-acd1-c0153142873a","block_type":"box","text":"9,300,000","page_number":113,"box":{"x":86,"y":828,"width":65,"height":10}},{"id":"90e4c970-ef4b-472b-b76b-5aad47601a5c","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 7.778% 06/20/2054","page_number":113,"box":{"x":193,"y":828,"width":315,"height":11}},{"id":"73ab5f90-198d-4d74-ab1a-7db87369f151","block_type":"box","text":"9,602,006","page_number":113,"box":{"x":761,"y":828,"width":66,"height":10}},{"id":"d8fb0208-4edb-4df6-b5a3-3c3f007845a4","block_type":"box","text":"0.72","page_number":113,"box":{"x":907,"y":828,"width":28,"height":8}},{"id":"ea7a371e-1eba-4dcf-85b1-581d72790ed3","block_type":"box","text":"7,000,000","page_number":113,"box":{"x":86,"y":844,"width":65,"height":9}},{"id":"9413f2be-9c41-4897-98dc-9e74898298d9","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 8.248% 11/21/2033","page_number":113,"box":{"x":193,"y":843,"width":314,"height":11}},{"id":"6300e2cb-61f0-478c-a9e0-9846ccdf94e1","block_type":"box","text":"7,075,603","page_number":113,"box":{"x":761,"y":844,"width":65,"height":9}},{"id":"6785fcb7-fb69-401d-8745-2f16072a9a3a","block_type":"box","text":"0.53","page_number":113,"box":{"x":907,"y":844,"width":27,"height":8}},{"id":"2822166e-eb3b-4f5d-b113-56c1de32eb49","block_type":"box","text":"5,000,000","page_number":113,"box":{"x":86,"y":859,"width":65,"height":10}},{"id":"df4869f7-f6c9-4476-af95-474c49bb8a27","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 8.505% 09/20/2032","page_number":113,"box":{"x":193,"y":859,"width":315,"height":10}},{"id":"f9cced9f-67b1-417d-8bf6-9545e25ea6d2","block_type":"box","text":"6,672,201","page_number":113,"box":{"x":761,"y":859,"width":64,"height":10}},{"id":"649a2909-bd4d-4fd5-97e5-bae907fd06d7","block_type":"box","text":"0.50","page_number":113,"box":{"x":907,"y":859,"width":28,"height":8}},{"id":"d1a77b19-6546-48ae-a53f-c06182d65e3e","block_type":"box","text":"8,000,000","page_number":113,"box":{"x":86,"y":874,"width":65,"height":10}},{"id":"d4c937d6-155e-4c72-ac22-d88f3e454b96","block_type":"box","text":"Intesa Sanpaolo Vita Spa Ispvit 2.375% 12/22/2030","page_number":113,"box":{"x":193,"y":874,"width":348,"height":11}},{"id":"4b723b30-2b0c-4057-8a9e-e9211fdc5eb8","block_type":"box","text":"7,563,840","page_number":113,"box":{"x":761,"y":874,"width":66,"height":10}},{"id":"e47d8305-2731-4da8-aba5-edf33f0b40c2","block_type":"box","text":"0.57","page_number":113,"box":{"x":907,"y":874,"width":28,"height":8}},{"id":"261fae98-eb51-490d-bdb2-33a77cbf6d1b","block_type":"box","text":"20,000,000","page_number":113,"box":{"x":77,"y":890,"width":74,"height":10}},{"id":"ed719bfe-e718-462b-afea-a5f216496cc9","block_type":"box","text":"Unicredit Spa Ucgim 4.175% 06/24/2037","page_number":113,"box":{"x":193,"y":890,"width":279,"height":10}},{"id":"961af06b-e4c9-4bc7-a7f0-b51c5aef006a","block_type":"box","text":"20,238,200","page_number":113,"box":{"x":752,"y":890,"width":75,"height":10}},{"id":"bd7c4e80-1f0c-4066-9211-e0d25bfb8923","block_type":"box","text":"1.52","page_number":113,"box":{"x":908,"y":890,"width":27,"height":8}},{"id":"c1b3099e-407c-4b09-8d93-284a077e2abb","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":114,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"1bf58f0f-fdec-49f0-a779-a08d9aeb215c","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":114,"box":{"x":361,"y":75,"width":274,"height":12}},{"id":"9fe37cba-bf09-4cff-8e40-03753af5ff18","block_type":"box","text":"Unaudited","page_number":114,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"22b7e9a9-78c2-46d3-bd81-238e2aea3340","block_type":"box","text":"Schedule of Investments","page_number":114,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"befc4177-5f96-4daa-a0ff-7866fe55afa3","block_type":"box","text":"as at","page_number":114,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"c0e4a62f-5f57-4b75-acb7-582754c7e4dd","block_type":"box","text":"30 June","page_number":114,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"090c586d-679a-45bf-a610-37c8c06c7cf4","block_type":"box","text":"2026","page_number":114,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"e3ed3d53-9abf-4b35-8754-5bcc20be133c","block_type":"box","text":"113","page_number":114,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"4ab88dc6-c2a6-4bd4-a1df-88e434ac560c","block_type":"box","text":"Holdings","page_number":114,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"b2a6b992-7b6f-4202-8d85-23c273afca02","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":114,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"e087fe43-bb71-4227-bded-1001aff0b7f6","block_type":"box","text":"(continued)","page_number":114,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"df447ccc-ce67-441d-b0f0-216ad2a39b73","block_type":"box","text":"Fair Value","page_number":114,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"49138625-fd6d-4e87-9c20-f830e7d8d6a9","block_type":"box","text":"% of Net","page_number":114,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"16adc868-83e8-4329-9d7e-01549b98ff6e","block_type":"box","text":"EUR","page_number":114,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"43d2a957-96e4-4e7c-bfe9-8393cc921048","block_type":"box","text":"Asset Value","page_number":114,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"693abe4a-f61c-4673-8de9-1308b1e9fc3f","block_type":"box","text":"Fixed Income Securities","page_number":114,"box":{"x":193,"y":197,"width":171,"height":9}},{"id":"171fb686-ce19-4029-9395-78bc9cca9c99","block_type":"box","text":"82.92","page_number":114,"box":{"x":369,"y":197,"width":37,"height":8}},{"id":"424ad1b9-127f-40b3-8753-1d2061904cf4","block_type":"box","text":"(31 December 202","page_number":114,"box":{"x":412,"y":197,"width":127,"height":11}},{"id":"a0ae6380-cdf8-448a-a8b7-b61050d3fa32","block_type":"box","text":"5","page_number":114,"box":{"x":540,"y":198,"width":8,"height":7}},{"id":"52c28b58-5f52-46e1-b5ff-a92c18844c4e","block_type":"box","text":": 81.43)","page_number":114,"box":{"x":550,"y":197,"width":51,"height":11}},{"id":"877e7f4e-7e72-4749-95e4-834424584921","block_type":"box","text":"(continued)","page_number":114,"box":{"x":606,"y":197,"width":81,"height":11}},{"id":"cc61bc5a-7cc1-43a0-a7ca-85101dcf7d93","block_type":"box","text":"Italy 15.99 (31 December 2025: 16.44)","page_number":114,"box":{"x":193,"y":228,"width":269,"height":11}},{"id":"e8edc74d-369a-40ca-9e26-bb13f346f6c4","block_type":"box","text":"(continued)","page_number":114,"box":{"x":468,"y":228,"width":81,"height":10}},{"id":"fe44ff3d-9e1e-4770-b893-3c09cdb33fcc","block_type":"box","text":"6,800,000","page_number":114,"box":{"x":86,"y":244,"width":65,"height":9}},{"id":"33320425-c8b1-4e36-b432-4e5c67640c7a","block_type":"box","text":"Unicredit Spa Ucgim 5.375% 04/16/2034","page_number":114,"box":{"x":193,"y":243,"width":279,"height":11}},{"id":"9131d753-9601-41b3-bae8-cfbbc92d6394","block_type":"box","text":"7,099,608","page_number":114,"box":{"x":761,"y":244,"width":66,"height":9}},{"id":"4a7bdd31-08f7-4127-8826-4e105abba33a","block_type":"box","text":"0.53","page_number":114,"box":{"x":907,"y":244,"width":27,"height":8}},{"id":"0ce6de97-af54-4152-b4ee-8ce6be583e92","block_type":"box","text":"23,000,000","page_number":114,"box":{"x":77,"y":259,"width":74,"height":10}},{"id":"cbf0c25f-bdf1-4923-868f-a1a0d950c19f","block_type":"box","text":"Unicredit Spa Ucgim 5.459% 06/30/2035","page_number":114,"box":{"x":193,"y":259,"width":278,"height":10}},{"id":"6a506e14-0614-4d6b-b9ed-6aef38442781","block_type":"box","text":"20,229,880","page_number":114,"box":{"x":752,"y":259,"width":75,"height":10}},{"id":"f682095a-ccf5-4b51-b86a-4629a8140a88","block_type":"box","text":"1.52","page_number":114,"box":{"x":908,"y":259,"width":27,"height":8}},{"id":"01140f2c-51de-4588-a880-83e7450482b2","block_type":"box","text":"10,300,000","page_number":114,"box":{"x":78,"y":274,"width":73,"height":10}},{"id":"4b9545e1-28bf-4853-b31d-25b3411e2a6f","block_type":"box","text":"Unicredit Spa Ucgim 5.861% 06/19/2032","page_number":114,"box":{"x":193,"y":274,"width":279,"height":11}},{"id":"dd54aa74-4529-4eeb-965f-98ca912a0ebe","block_type":"box","text":"9,058,945","page_number":114,"box":{"x":761,"y":274,"width":65,"height":10}},{"id":"b7c4e644-6947-4f6e-b293-38ac1c236d08","block_type":"box","text":"0.68","page_number":114,"box":{"x":907,"y":274,"width":27,"height":8}},{"id":"7f71cc04-a09e-486a-ac65-55af587b0b57","block_type":"box","text":"3,800,000","page_number":114,"box":{"x":86,"y":290,"width":65,"height":10}},{"id":"26b105eb-260a-4796-8a58-39845efaeda2","block_type":"box","text":"Unicredit Spa Ucgim 6.500% Perpetual","page_number":114,"box":{"x":193,"y":290,"width":266,"height":10}},{"id":"98b2df51-8eb6-4289-9aaf-60c322f3a66d","block_type":"box","text":"4,076,260","page_number":114,"box":{"x":761,"y":290,"width":66,"height":10}},{"id":"e48be3f5-4e69-4e67-972b-b3e30301f46a","block_type":"box","text":"0.31","page_number":114,"box":{"x":907,"y":290,"width":26,"height":8}},{"id":"e2e6ee26-060f-4d30-80b4-17b6397e694a","block_type":"box","text":"5,000,000","page_number":114,"box":{"x":86,"y":305,"width":65,"height":10}},{"id":"99d83ddc-fbb2-4187-ba17-b26c7f0e3911","block_type":"box","text":"Unicredit Spa Ucgim 7.296% 04/02/2034","page_number":114,"box":{"x":193,"y":305,"width":279,"height":11}},{"id":"4c271554-b528-4843-8ca6-852139fd5ced","block_type":"box","text":"4,601,211","page_number":114,"box":{"x":761,"y":305,"width":64,"height":10}},{"id":"7c395af2-fd9c-4a66-87fb-37f805c0155d","block_type":"box","text":"0.35","page_number":114,"box":{"x":907,"y":305,"width":27,"height":8}},{"id":"99e9d153-dc9d-45cc-a056-c3a37298c68b","block_type":"box","text":"15,000,000","page_number":114,"box":{"x":78,"y":321,"width":73,"height":9}},{"id":"23efc580-8f96-433f-8da3-b90c7e798440","block_type":"box","text":"Unipolsai Assicurazioni Usimit 4.9% 05/23/2034","page_number":114,"box":{"x":193,"y":320,"width":331,"height":11}},{"id":"f539d51c-e78c-4301-8900-ca14d9871dda","block_type":"box","text":"15,804,000","page_number":114,"box":{"x":754,"y":321,"width":73,"height":9}},{"id":"16525840-92a2-4880-a085-da95dd04aed7","block_type":"box","text":"1.19","page_number":114,"box":{"x":908,"y":321,"width":27,"height":8}},{"id":"6e91713d-a02f-41a0-953f-717554a13763","block_type":"box","text":"Netherlands 1.60 (31 December 2025: 1.25)","page_number":114,"box":{"x":193,"y":351,"width":307,"height":11}},{"id":"8d7694e4-7a45-4047-be7e-099ecefd855b","block_type":"box","text":"21,217,628","page_number":114,"box":{"x":752,"y":351,"width":75,"height":10}},{"id":"5cab413a-60d8-4ce9-9911-ae9a109e0dad","block_type":"box","text":"1.60","page_number":114,"box":{"x":907,"y":351,"width":28,"height":8}},{"id":"14348df5-731d-41b8-a1db-8f77b8ceba0b","block_type":"box","text":"1,600,000","page_number":114,"box":{"x":87,"y":367,"width":64,"height":10}},{"id":"4ca09e6e-3d16-4eeb-9baf-676fbf9d8fb3","block_type":"box","text":"ABN Amro Bank Nv Abnanv 6.875% Perpetual","page_number":114,"box":{"x":193,"y":366,"width":324,"height":11}},{"id":"6133d5ba-78e0-469f-b667-b7343d83ff18","block_type":"box","text":"1,742,800","page_number":114,"box":{"x":762,"y":367,"width":65,"height":10}},{"id":"7446c67c-3931-4eef-a36d-d8df84c2770a","block_type":"box","text":"0.13","page_number":114,"box":{"x":907,"y":367,"width":27,"height":8}},{"id":"847f396d-bde0-4e21-bb80-f7099b13b6e4","block_type":"box","text":"5,200,000","page_number":114,"box":{"x":86,"y":382,"width":65,"height":10}},{"id":"10893f1e-fc7f-47ba-a84e-0be8d4c8f88b","block_type":"box","text":"ING Groep Nv Intned 3.750% 02/10/2037","page_number":114,"box":{"x":193,"y":382,"width":284,"height":10}},{"id":"09becc28-40fe-45c2-99f9-f4e082afaf99","block_type":"box","text":"5,156,840","page_number":114,"box":{"x":761,"y":382,"width":66,"height":10}},{"id":"0dbd44c2-170c-4787-97a4-ecc936554e5d","block_type":"box","text":"0.39","page_number":114,"box":{"x":907,"y":382,"width":28,"height":8}},{"id":"5d194027-7b20-40fd-9d8f-60007006d8ad","block_type":"box","text":"12,000,000","page_number":114,"box":{"x":78,"y":397,"width":73,"height":10}},{"id":"e4fce7db-7fe2-451c-9548-c3036159c426","block_type":"box","text":"ING Groep Nv Intned 3.875% 08/20/2037","page_number":114,"box":{"x":193,"y":397,"width":284,"height":11}},{"id":"0f5a79a3-f455-4141-a7e3-4afe9667bd59","block_type":"box","text":"11,930,400","page_number":114,"box":{"x":754,"y":397,"width":73,"height":10}},{"id":"b9863467-8d2b-4cce-9299-e34d9619e321","block_type":"box","text":"0.90","page_number":114,"box":{"x":907,"y":397,"width":28,"height":8}},{"id":"7ba774cc-002a-48fa-a336-426f11efbbea","block_type":"box","text":"2,600,000","page_number":114,"box":{"x":85,"y":413,"width":66,"height":10}},{"id":"ebf95924-11a2-4dae-a116-04d4f9b99e09","block_type":"box","text":"ING Groep Nv Intned 7.250% Perpetual","page_number":114,"box":{"x":193,"y":413,"width":271,"height":10}},{"id":"b55ede52-7907-4766-b8cd-8d8efee5a9c8","block_type":"box","text":"2,387,588","page_number":114,"box":{"x":761,"y":413,"width":66,"height":10}},{"id":"1278e193-1f89-4bcd-abc9-d54c9b0435b8","block_type":"box","text":"0.18","page_number":114,"box":{"x":907,"y":413,"width":27,"height":8}},{"id":"4539edec-53f3-461b-8727-1cd4f73b82cb","block_type":"box","text":"Poland 0.38 (31 December 2025: 0.38)","page_number":114,"box":{"x":193,"y":444,"width":269,"height":10}},{"id":"07f5d45b-3a01-4619-aae4-95d09bce364a","block_type":"box","text":"4,992,150","page_number":114,"box":{"x":761,"y":444,"width":66,"height":10}},{"id":"05fec4e7-4899-4120-94a6-e2d33760fa25","block_type":"box","text":"0.38","page_number":114,"box":{"x":907,"y":444,"width":28,"height":8}},{"id":"92fb21fc-e1ca-4415-9d55-2bc74e622a7b","block_type":"box","text":"5,000,000","page_number":114,"box":{"x":86,"y":459,"width":65,"height":10}},{"id":"6d5e2256-3508-4e6e-ad3c-52bb01192078","block_type":"box","text":"Bank Polska Kasa Opieki Peopw 3.500% 09/23/2032","page_number":114,"box":{"x":193,"y":459,"width":358,"height":10}},{"id":"e38b797d-0580-495f-82ab-99a38a223d19","block_type":"box","text":"4,992,150","page_number":114,"box":{"x":761,"y":459,"width":66,"height":10}},{"id":"d01d983a-3431-487f-87bb-fac735045228","block_type":"box","text":"0.38","page_number":114,"box":{"x":907,"y":459,"width":27,"height":8}},{"id":"8b038b11-8a87-43c5-a191-92fe86a7ac3f","block_type":"box","text":"Spain 12.08 (31 December 2025: 12.03)","page_number":114,"box":{"x":194,"y":490,"width":276,"height":10}},{"id":"30848e39-fb2b-42c5-a115-8766de424552","block_type":"box","text":"160,732,498","page_number":114,"box":{"x":745,"y":490,"width":82,"height":10}},{"id":"b7a62b1e-cb8f-4456-beef-cbadaca4a122","block_type":"box","text":"12.08","page_number":114,"box":{"x":899,"y":490,"width":36,"height":8}},{"id":"9869e11a-5139-4b2b-8611-5cfdbcdeb764","block_type":"box","text":"20,000,000","page_number":114,"box":{"x":77,"y":505,"width":74,"height":10}},{"id":"1c0cee93-20d2-4e52-ad1a-23c12fb5d3a4","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 4.375% 08/29/2036","page_number":114,"box":{"x":193,"y":505,"width":376,"height":11}},{"id":"e1b7b4ea-c040-43cd-89ff-83ea7d5f95c2","block_type":"box","text":"20,473,200","page_number":114,"box":{"x":752,"y":505,"width":75,"height":10}},{"id":"54f26530-3981-4398-8e3f-d2dd8192e440","block_type":"box","text":"1.54","page_number":114,"box":{"x":908,"y":505,"width":27,"height":8}},{"id":"bd65d422-570c-40ba-86cd-24db6c8204c8","block_type":"box","text":"12,000,000","page_number":114,"box":{"x":78,"y":521,"width":73,"height":9}},{"id":"686feb70-e3b1-4bf1-a3d0-c8e0575e5f64","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 4.875% 02/08/2036","page_number":114,"box":{"x":193,"y":520,"width":376,"height":11}},{"id":"7ab807f0-00b5-4e52-9530-5a3e94cc4455","block_type":"box","text":"12,532,920","page_number":114,"box":{"x":754,"y":521,"width":73,"height":9}},{"id":"9be7d70e-ab88-4a08-ad22-5213b049b683","block_type":"box","text":"0.94","page_number":114,"box":{"x":907,"y":521,"width":28,"height":8}},{"id":"4c516f0c-8793-45cf-b6a0-d4f95460226d","block_type":"box","text":"9,400,000","page_number":114,"box":{"x":86,"y":536,"width":65,"height":10}},{"id":"5b941aaa-4670-49c0-9a3c-82ea7ad7b44b","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm","page_number":114,"box":{"x":193,"y":536,"width":240,"height":10}},{"id":"3001144c-e651-482b-a925-0367ec23e63e","block_type":"box","text":"7.883% 11/15/2034","page_number":114,"box":{"x":439,"y":536,"width":131,"height":8}},{"id":"e82ffc27-82c7-4a3f-81b9-bce57d8c094b","block_type":"box","text":"9,343,799","page_number":114,"box":{"x":761,"y":536,"width":66,"height":10}},{"id":"a30d9468-3bba-4298-b841-53f963c62140","block_type":"box","text":"0.70","page_number":114,"box":{"x":907,"y":536,"width":28,"height":8}},{"id":"cdb34a36-eff0-4ede-b57d-4f9e965fc447","block_type":"box","text":"6,000,000","page_number":114,"box":{"x":86,"y":551,"width":65,"height":10}},{"id":"801e2a76-d63b-416f-8d26-d483592f037e","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 8.250% 11/30/2033","page_number":114,"box":{"x":193,"y":551,"width":376,"height":11}},{"id":"6d64bb15-435b-4491-98da-5bb550421e88","block_type":"box","text":"7,403,437","page_number":114,"box":{"x":761,"y":551,"width":66,"height":10}},{"id":"79808aab-71f1-41f9-a4b4-b03a60f153f3","block_type":"box","text":"0.56","page_number":114,"box":{"x":907,"y":551,"width":28,"height":8}},{"id":"0875321a-cfed-4ac4-b278-deef1d2e1c8b","block_type":"box","text":"3,300,000","page_number":114,"box":{"x":86,"y":567,"width":65,"height":10}},{"id":"860963bd-70ac-4fba-a6e6-1df6a34ceda4","block_type":"box","text":"Banco De Sabadell Sa Sabsm 5.125% 06/27/2034","page_number":114,"box":{"x":193,"y":566,"width":335,"height":9}},{"id":"3a09ea4a-6c72-4501-beb3-57fe74f025f2","block_type":"box","text":"3,434,838","page_number":114,"box":{"x":761,"y":567,"width":66,"height":10}},{"id":"542a60d2-bcc4-47d4-bc47-b54eb2b89064","block_type":"box","text":"0.26","page_number":114,"box":{"x":907,"y":567,"width":28,"height":8}},{"id":"af06ce44-bf73-4ba5-8f96-f2a7b93e2f81","block_type":"box","text":"1,800,000","page_number":114,"box":{"x":87,"y":582,"width":64,"height":10}},{"id":"7effd005-db93-46d9-b17e-aca084bb3af1","block_type":"box","text":"Banco De Sabadell Sa Sabsm 6.500% Perpetual","page_number":114,"box":{"x":193,"y":582,"width":322,"height":10}},{"id":"d22a5ae0-43ae-47a0-b8f4-b4cb8031c241","block_type":"box","text":"1,900,080","page_number":114,"box":{"x":762,"y":582,"width":65,"height":10}},{"id":"c540d449-951e-4be6-bfa7-2981617d6ea2","block_type":"box","text":"0.14","page_number":114,"box":{"x":907,"y":582,"width":28,"height":8}},{"id":"2fd42c53-6cfb-44b5-8c7d-124f093465a8","block_type":"box","text":"25,000,000","page_number":114,"box":{"x":77,"y":597,"width":74,"height":10}},{"id":"7a8e2be9-5efb-4023-92c6-cbb220921b49","block_type":"box","text":"Banco Santander Sa Santan 2.749% 12/03/2030","page_number":114,"box":{"x":193,"y":597,"width":321,"height":9}},{"id":"b909d0b3-8864-496f-92a9-6162a8ed1bbc","block_type":"box","text":"19,809,614","page_number":114,"box":{"x":754,"y":597,"width":73,"height":10}},{"id":"8fda5cfd-97d6-4f30-a7c8-3900012124af","block_type":"box","text":"1.49","page_number":114,"box":{"x":908,"y":597,"width":27,"height":8}},{"id":"d7007e92-75e4-4e25-b0d4-5dc0c4392d66","block_type":"box","text":"3,000,000","page_number":114,"box":{"x":86,"y":613,"width":65,"height":10}},{"id":"ea680f2e-8f18-4e94-b749-6576e8af3cc0","block_type":"box","text":"Banco Santander Sa Santan 4.125% Perpetual","page_number":114,"box":{"x":193,"y":613,"width":308,"height":10}},{"id":"6f904530-e0ba-474e-87a7-eec19a6ed866","block_type":"box","text":"2,999,400","page_number":114,"box":{"x":761,"y":613,"width":66,"height":10}},{"id":"8a34495c-0ce0-446b-95da-13955e05cc15","block_type":"box","text":"0.23","page_number":114,"box":{"x":907,"y":613,"width":27,"height":8}},{"id":"bfa11564-9ace-40a6-bb60-3625ae6a6372","block_type":"box","text":"5,300,000","page_number":114,"box":{"x":86,"y":628,"width":65,"height":10}},{"id":"adebbde7-abf6-4f11-8297-ec7f36b8f394","block_type":"box","text":"Banco Santander Sa Santan 5% 04/22/2034","page_number":114,"box":{"x":193,"y":628,"width":292,"height":8}},{"id":"cbefac43-414f-40d9-a09e-e7075668c984","block_type":"box","text":"5,488,415","page_number":114,"box":{"x":761,"y":628,"width":65,"height":10}},{"id":"40d1d530-427e-4ded-960c-c60438d27189","block_type":"box","text":"0.41","page_number":114,"box":{"x":907,"y":628,"width":26,"height":8}},{"id":"e05d56de-b6b3-4492-965e-c75c0ab8eb89","block_type":"box","text":"2,000,000","page_number":114,"box":{"x":85,"y":644,"width":66,"height":9}},{"id":"5806a900-44f6-48d2-92a7-728ae3bb63e9","block_type":"box","text":"Banco Santander Sa Santan 6% Perpetual","page_number":114,"box":{"x":193,"y":643,"width":279,"height":11}},{"id":"b4415ef5-36ca-465b-ac7d-4609ddbc2314","block_type":"box","text":"2,082,760","page_number":114,"box":{"x":761,"y":644,"width":66,"height":9}},{"id":"5da3ebe4-a18c-42f7-87bb-5f47541501be","block_type":"box","text":"0.16","page_number":114,"box":{"x":907,"y":644,"width":28,"height":8}},{"id":"bb8b8ac5-4d88-46aa-8181-701d80427f88","block_type":"box","text":"18,000,000","page_number":114,"box":{"x":78,"y":659,"width":73,"height":10}},{"id":"c6fc6f23-254a-4f53-b96d-0f4afe640fd2","block_type":"box","text":"Banco Santander Sa Santan 6.35% 03/14/2034","page_number":114,"box":{"x":193,"y":659,"width":313,"height":8}},{"id":"d4a79cee-2159-4a58-9d24-487330e96275","block_type":"box","text":"16,618,714","page_number":114,"box":{"x":754,"y":659,"width":73,"height":10}},{"id":"65ac132f-c811-4433-8a86-5b3a73658fab","block_type":"box","text":"1.25","page_number":114,"box":{"x":908,"y":659,"width":26,"height":8}},{"id":"53e40102-f9c2-4c46-a53d-7e22e5f9a073","block_type":"box","text":"4,000,000","page_number":114,"box":{"x":85,"y":674,"width":66,"height":10}},{"id":"f3ae72a7-796d-46ec-80b1-dd7dbfb1b635","block_type":"box","text":"Banco Santander Sa Santan 6.921% 08/08/2033","page_number":114,"box":{"x":193,"y":674,"width":320,"height":9}},{"id":"03d8c0f6-4feb-4e44-8375-3f0e75602ccf","block_type":"box","text":"3,793,964","page_number":114,"box":{"x":761,"y":674,"width":66,"height":10}},{"id":"4a9104c1-688a-45ba-bf8c-9b7df797104e","block_type":"box","text":"0.28","page_number":114,"box":{"x":907,"y":674,"width":27,"height":8}},{"id":"b4301483-b719-41a4-b738-d10f00b33192","block_type":"box","text":"4,000,000","page_number":114,"box":{"x":85,"y":690,"width":66,"height":10}},{"id":"618def6b-70b4-4301-8c66-0bf305783602","block_type":"box","text":"Banco Santander Sa Santan 7% Perpetual","page_number":114,"box":{"x":193,"y":690,"width":279,"height":10}},{"id":"a682da7f-8be6-48d1-84ad-a7de4488addf","block_type":"box","text":"4,309,280","page_number":114,"box":{"x":761,"y":690,"width":66,"height":10}},{"id":"267ada70-3b7d-4736-ba35-aa4bb650c84f","block_type":"box","text":"0.32","page_number":114,"box":{"x":907,"y":690,"width":28,"height":8}},{"id":"67856085-f448-4ff7-8f85-b83128249df3","block_type":"box","text":"2,200,000","page_number":114,"box":{"x":85,"y":705,"width":66,"height":10}},{"id":"3cda8233-c1b6-4b58-ba59-917ca78f1f82","block_type":"box","text":"Banco Santander Sa Santan 9.625% Perpetual","page_number":114,"box":{"x":193,"y":705,"width":308,"height":11}},{"id":"6388b480-06c4-4c1c-a245-009bf5b3cbfe","block_type":"box","text":"2,266,410","page_number":114,"box":{"x":761,"y":705,"width":66,"height":10}},{"id":"534bae18-7ada-4952-9cb6-fc77388d008a","block_type":"box","text":"0.17","page_number":114,"box":{"x":907,"y":705,"width":28,"height":8}},{"id":"a6c7adde-905c-4d0a-9b9b-765ac92bc7d2","block_type":"box","text":"8,000,000","page_number":114,"box":{"x":86,"y":721,"width":65,"height":9}},{"id":"6df085fc-3118-4a51-b6e8-86ee1d4f8af3","block_type":"box","text":"Caixabank Sa Cabksm 3.875% 01/20/2037","page_number":114,"box":{"x":194,"y":720,"width":287,"height":9}},{"id":"27c02b20-2431-456a-a8f2-588e8510f49f","block_type":"box","text":"8,026,720","page_number":114,"box":{"x":761,"y":721,"width":66,"height":9}},{"id":"05c1c567-27c3-459c-a3c6-f7cbc3821047","block_type":"box","text":"0.60","page_number":114,"box":{"x":907,"y":721,"width":28,"height":8}},{"id":"2cedf039-17dc-462d-adfa-736370c73ed9","block_type":"box","text":"8,000,000","page_number":114,"box":{"x":86,"y":736,"width":65,"height":10}},{"id":"9fd7e737-5509-4c3d-9b16-6c5f12f7b503","block_type":"box","text":"Caixabank Sa Cabksm 4.375% 08/08/2036","page_number":114,"box":{"x":194,"y":736,"width":287,"height":8}},{"id":"626156c4-aa6d-4b2b-91c7-48ceffa389a8","block_type":"box","text":"8,191,760","page_number":114,"box":{"x":761,"y":736,"width":66,"height":10}},{"id":"6ef8b9dd-12d4-49c2-9828-705252c8ef25","block_type":"box","text":"0.62","page_number":114,"box":{"x":907,"y":736,"width":28,"height":8}},{"id":"d90a09f7-8c0f-4695-8d89-3144f5fca059","block_type":"box","text":"12,000,000","page_number":114,"box":{"x":78,"y":751,"width":73,"height":10}},{"id":"e4323f20-b5ac-4db7-8711-543c7d24add3","block_type":"box","text":"Caixabank Sa Cabksm 6.125% 05/30/2034","page_number":114,"box":{"x":194,"y":751,"width":287,"height":8}},{"id":"32da9d5d-4b77-42f5-98f9-e5f9e3deeab3","block_type":"box","text":"12,730,800","page_number":114,"box":{"x":754,"y":751,"width":73,"height":10}},{"id":"2b68abcd-892b-42da-8d31-56b8fc0c4b18","block_type":"box","text":"0.96","page_number":114,"box":{"x":907,"y":751,"width":28,"height":8}},{"id":"882d8341-09e8-439d-b979-e7ba62060393","block_type":"box","text":"15,000,000","page_number":114,"box":{"x":78,"y":767,"width":73,"height":10}},{"id":"7debc121-5b57-41ef-852e-7ee1f6445127","block_type":"box","text":"Caixabank Sa Cabksm 6.875% 10/25/2033","page_number":114,"box":{"x":194,"y":766,"width":286,"height":9}},{"id":"2c8827c5-a036-4497-8743-f1526fb1ca48","block_type":"box","text":"18,009,231","page_number":114,"box":{"x":754,"y":767,"width":71,"height":10}},{"id":"2100f7d7-dcff-46c9-9e2f-e2cc7c5b7c16","block_type":"box","text":"1.35","page_number":114,"box":{"x":908,"y":767,"width":26,"height":8}},{"id":"23b0f577-c610-4c6f-a730-5d671043d229","block_type":"box","text":"1,200,000","page_number":114,"box":{"x":87,"y":782,"width":64,"height":10}},{"id":"f1dcd9b1-6483-4776-970e-52f79da3f595","block_type":"box","text":"Caixabank Sa Cabksm 7.500% Perpetual","page_number":114,"box":{"x":194,"y":782,"width":274,"height":10}},{"id":"fa303593-7812-4555-881f-c5be8818ebd9","block_type":"box","text":"1,317,156","page_number":114,"box":{"x":762,"y":782,"width":65,"height":10}},{"id":"a2c6b385-8b54-4898-a132-a9f0845bbcfb","block_type":"box","text":"0.10","page_number":114,"box":{"x":907,"y":782,"width":28,"height":8}},{"id":"b0f959db-45d1-43fb-82b6-afa55446d5a5","block_type":"box","text":"Switzerland 4.25 (31 December 2025: 5.60)","page_number":114,"box":{"x":194,"y":813,"width":304,"height":10}},{"id":"5562e4fc-67ce-486a-9642-12ca50c65f3a","block_type":"box","text":"56,527,385","page_number":114,"box":{"x":753,"y":813,"width":74,"height":10}},{"id":"ff99aabf-69fa-4004-b60a-da3a3df144ea","block_type":"box","text":"4.25","page_number":114,"box":{"x":906,"y":813,"width":29,"height":8}},{"id":"08126079-3e9d-43fa-9748-8e5c03a8a44b","block_type":"box","text":"12,000,000","page_number":114,"box":{"x":78,"y":828,"width":73,"height":10}},{"id":"0f41122f-9be8-469a-b19a-0e1c3d47a80f","block_type":"box","text":"Credit Suisse Group Ag Cs 3.091% 05/14/2032","page_number":114,"box":{"x":194,"y":828,"width":318,"height":11}},{"id":"9697b32e-9643-4831-9f06-5081b1b2240b","block_type":"box","text":"9,631,176","page_number":114,"box":{"x":761,"y":828,"width":66,"height":10}},{"id":"59c8c135-b462-4d52-8339-ca5e336e9529","block_type":"box","text":"0.72","page_number":114,"box":{"x":907,"y":828,"width":28,"height":8}},{"id":"fc8e9cb1-bb4e-45c3-a0f5-08d557345d33","block_type":"box","text":"10,000,000","page_number":114,"box":{"x":78,"y":844,"width":73,"height":9}},{"id":"46fc6f4c-df98-49d4-b932-de011c429728","block_type":"box","text":"Credit Suisse Group Ag Cs 4.194% 04/01/2031","page_number":114,"box":{"x":194,"y":843,"width":316,"height":11}},{"id":"f1a96d0b-afe9-48d4-bff0-21eb0260b2be","block_type":"box","text":"8,542,984","page_number":114,"box":{"x":761,"y":844,"width":66,"height":9}},{"id":"c57d4268-3154-4228-918d-10efc71e8d70","block_type":"box","text":"0.64","page_number":114,"box":{"x":907,"y":844,"width":28,"height":8}},{"id":"2ebecab4-2eb8-43b3-8bc2-9194772430a1","block_type":"box","text":"20,000,000","page_number":114,"box":{"x":77,"y":859,"width":74,"height":10}},{"id":"4cd4b7b6-c519-4f82-b082-afecca18d9ed","block_type":"box","text":"UBS Group Ag Ubs 3.757% 08/11/2036","page_number":114,"box":{"x":193,"y":859,"width":272,"height":10}},{"id":"cf1a026e-4073-4cc2-8b79-1fd05f54ac5c","block_type":"box","text":"19,893,600","page_number":114,"box":{"x":754,"y":859,"width":73,"height":10}},{"id":"c9c717b8-1fc9-4303-afb4-9519f5fbda20","block_type":"box","text":"1.50","page_number":114,"box":{"x":908,"y":859,"width":27,"height":8}},{"id":"847f0eaa-d579-4811-9039-017f530c7296","block_type":"box","text":"15,000,000","page_number":114,"box":{"x":78,"y":874,"width":73,"height":10}},{"id":"fb8d2353-4b9d-430c-86c9-8e3e9148c4a7","block_type":"box","text":"UBS Group Ag Ubs 3.875% 01/13/2037","page_number":114,"box":{"x":193,"y":874,"width":272,"height":11}},{"id":"bf70db92-a2ab-4fd6-b0e4-6ff4c86434fb","block_type":"box","text":"15,005,400","page_number":114,"box":{"x":754,"y":874,"width":73,"height":10}},{"id":"3b3a7203-bbda-4fdb-b237-56f2e522ab53","block_type":"box","text":"1.13","page_number":114,"box":{"x":908,"y":874,"width":26,"height":8}},{"id":"27a61bd7-2482-49a4-8213-b2996671ffdf","block_type":"box","text":"2,300,000","page_number":114,"box":{"x":85,"y":890,"width":66,"height":10}},{"id":"e55520fa-b85e-42a0-a10e-709ddf49575a","block_type":"box","text":"UBS Group Ag Ubs 7.125% Perpetual","page_number":114,"box":{"x":193,"y":890,"width":259,"height":10}},{"id":"3a1ed452-3351-4318-8b40-22244215a269","block_type":"box","text":"2,031,778","page_number":114,"box":{"x":761,"y":890,"width":66,"height":10}},{"id":"e84e2937-9a78-4fb5-8e88-e74a5fde9301","block_type":"box","text":"0.15","page_number":114,"box":{"x":907,"y":890,"width":27,"height":8}},{"id":"a0bb0bbf-55b7-4547-8581-e685b57e7f7d","block_type":"box","text":"700,000","page_number":114,"box":{"x":98,"y":905,"width":54,"height":10}},{"id":"f0cac2a5-18eb-4a77-b046-2f6b4b857a48","block_type":"box","text":"UBS Group Ag Ubs 7.000% Perpetual","page_number":114,"box":{"x":193,"y":905,"width":259,"height":11}},{"id":"b83c73a5-7721-44a2-af7d-4292771ed66e","block_type":"box","text":"616,070","page_number":114,"box":{"x":774,"y":905,"width":53,"height":10}},{"id":"97e53657-8eb0-47b6-978d-a6716a903d53","block_type":"box","text":"0.05","page_number":114,"box":{"x":907,"y":905,"width":27,"height":8}},{"id":"fbe30649-3154-4bfe-bf48-623b9897ebb9","block_type":"box","text":"800,000","page_number":114,"box":{"x":99,"y":921,"width":53,"height":9}},{"id":"a02d1a32-ceeb-4e08-8d29-e0188d0a54a3","block_type":"box","text":"UBS Group Ag Ubs 9.250% Perpetual","page_number":114,"box":{"x":193,"y":920,"width":259,"height":11}},{"id":"a813067c-43e3-4d6d-b2dd-70b6b64326d7","block_type":"box","text":"806,377","page_number":114,"box":{"x":774,"y":921,"width":53,"height":9}},{"id":"40fc238a-06d5-4341-b1ab-a4fd4652c165","block_type":"box","text":"0.06","page_number":114,"box":{"x":907,"y":921,"width":28,"height":8}},{"id":"742f1e9e-f3c5-4b97-80db-21da7531f111","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":115,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"eb2f6794-444f-4478-a93e-b5a2df214a4f","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":115,"box":{"x":361,"y":75,"width":274,"height":12}},{"id":"9e2c9ba7-dee1-4e0c-b3e4-63f366e0d5eb","block_type":"box","text":"Unaudited","page_number":115,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"71ae921c-cf3c-4906-98f9-e28c53181dfd","block_type":"box","text":"Schedule of Investments","page_number":115,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"7d9bb92a-eed2-4cda-9d59-691ce540766b","block_type":"box","text":"as at","page_number":115,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"34ddebe3-0d54-4224-aa43-32f32fce5d5a","block_type":"box","text":"30 June","page_number":115,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"8e425e0d-243b-490b-8adc-d63b2f1dcb3c","block_type":"box","text":"2026","page_number":115,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"728f2158-7d61-4a9e-8816-95923f23f406","block_type":"box","text":"114","page_number":115,"box":{"x":487,"y":945,"width":25,"height":9}},{"id":"58dd5e80-63b5-45fc-bf7e-99a8c8d627f1","block_type":"box","text":"Holdings","page_number":115,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"43f7d12f-4248-4a92-8d2b-042375d0288b","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":115,"box":{"x":193,"y":149,"width":385,"height":11}},{"id":"6f3471bb-e29e-4915-bdbb-b43f6eed73aa","block_type":"box","text":"(continued)","page_number":115,"box":{"x":584,"y":149,"width":81,"height":11}},{"id":"f9009e08-f617-4879-828e-fb7300835850","block_type":"box","text":"Fair Value","page_number":115,"box":{"x":751,"y":149,"width":76,"height":8}},{"id":"5935168c-dcc3-45e7-9f33-cdb3f9c9c548","block_type":"box","text":"% of Net","page_number":115,"box":{"x":872,"y":149,"width":63,"height":9}},{"id":"c77e79ed-61d1-48a4-bd89-dc41609e94ed","block_type":"box","text":"EUR","page_number":115,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"ee54d39a-e41d-4bc6-8712-a87eb37b0bcf","block_type":"box","text":"Asset Value","page_number":115,"box":{"x":851,"y":165,"width":84,"height":8}},{"id":"c340a646-968c-42a7-9e11-c5429220065c","block_type":"box","text":"Fixed Income Securities","page_number":115,"box":{"x":193,"y":197,"width":171,"height":9}},{"id":"67f90978-7c78-4473-bc4f-89e1e765c1ef","block_type":"box","text":"82.92","page_number":115,"box":{"x":369,"y":197,"width":37,"height":8}},{"id":"5b012174-77ff-49f4-8a4d-b49e087feaed","block_type":"box","text":"(31 December 202","page_number":115,"box":{"x":412,"y":197,"width":127,"height":11}},{"id":"e7015098-36d9-4483-a674-d9403d305c30","block_type":"box","text":"5","page_number":115,"box":{"x":540,"y":198,"width":8,"height":7}},{"id":"389b5cb5-f1d1-497a-84c7-63c48799be80","block_type":"box","text":": 81.43)","page_number":115,"box":{"x":550,"y":197,"width":51,"height":11}},{"id":"e45ccf45-f5e8-47e9-b2cb-0e4a15949473","block_type":"box","text":"(continued)","page_number":115,"box":{"x":606,"y":197,"width":81,"height":11}},{"id":"29a0677a-f6ec-45c7-af58-472021630226","block_type":"box","text":"United Kingdom 12.89 (31 December 2025: 13.94)","page_number":115,"box":{"x":193,"y":228,"width":355,"height":11}},{"id":"1292052c-ebac-4f70-8d97-09aa1917a0f7","block_type":"box","text":"171,458,327","page_number":115,"box":{"x":745,"y":228,"width":82,"height":10}},{"id":"9417b35a-4fca-4b61-a118-475677896e79","block_type":"box","text":"12.89","page_number":115,"box":{"x":899,"y":228,"width":36,"height":8}},{"id":"537e2aae-35e2-40c7-8d61-79ec92e66d8a","block_type":"box","text":"10,000,000","page_number":115,"box":{"x":78,"y":244,"width":73,"height":9}},{"id":"a5c330f2-35e6-40e5-a012-891efaa775e8","block_type":"box","text":"Barclays Plc Bacr 3.564% 09/23/2035","page_number":115,"box":{"x":193,"y":243,"width":256,"height":11}},{"id":"02d8ce39-7bbd-4944-871d-0442c5adc19f","block_type":"box","text":"8,202,082","page_number":115,"box":{"x":761,"y":244,"width":66,"height":9}},{"id":"e9405ee4-1911-4037-9147-9f0ff104ed18","block_type":"box","text":"0.62","page_number":115,"box":{"x":907,"y":244,"width":28,"height":8}},{"id":"19c1a126-955c-49f9-bf1b-bda545c6908f","block_type":"box","text":"10,000,000","page_number":115,"box":{"x":78,"y":259,"width":73,"height":10}},{"id":"2ae0d4bd-d33c-4c10-b059-ebceb7f208a8","block_type":"box","text":"Barclays Plc Bacr 4.616% 03/26/2037","page_number":115,"box":{"x":193,"y":259,"width":256,"height":10}},{"id":"a4cd17aa-7316-45b3-b09c-38117b7444aa","block_type":"box","text":"10,287,100","page_number":115,"box":{"x":754,"y":259,"width":73,"height":10}},{"id":"2081fd48-c8e6-4f66-b043-d74fb9c4cb4e","block_type":"box","text":"0.77","page_number":115,"box":{"x":907,"y":259,"width":28,"height":8}},{"id":"6ab6cbe2-1150-4bea-8099-cae58b208f2d","block_type":"box","text":"14,000,000","page_number":115,"box":{"x":78,"y":274,"width":73,"height":10}},{"id":"1416b751-cd7a-41e2-bada-60bcdc889805","block_type":"box","text":"Barclays Plc Bacr 4.973% 05/31/2036","page_number":115,"box":{"x":193,"y":274,"width":256,"height":11}},{"id":"e0caf0d9-9d5d-4f3b-9c37-99a40ab77087","block_type":"box","text":"14,595,560","page_number":115,"box":{"x":754,"y":274,"width":73,"height":10}},{"id":"2a7a896f-0411-484a-86f7-08049553c852","block_type":"box","text":"1.10","page_number":115,"box":{"x":908,"y":274,"width":27,"height":8}},{"id":"85f08d05-2f19-4e52-af79-0648eaa9dff6","block_type":"box","text":"8,000,000","page_number":115,"box":{"x":86,"y":290,"width":65,"height":10}},{"id":"693ae57e-7133-4991-a806-316d4f64f381","block_type":"box","text":"Barclays Plc Bacr 5.088% 06/20/2030","page_number":115,"box":{"x":193,"y":290,"width":256,"height":10}},{"id":"f78fc477-f3eb-4392-9198-7e06af5220cd","block_type":"box","text":"7,017,992","page_number":115,"box":{"x":761,"y":290,"width":66,"height":10}},{"id":"ce039798-63a8-4d70-aff8-d04cee972403","block_type":"box","text":"0.53","page_number":115,"box":{"x":907,"y":290,"width":27,"height":8}},{"id":"06f2864e-9626-471e-a765-f1768cf589da","block_type":"box","text":"3,300,000","page_number":115,"box":{"x":86,"y":305,"width":65,"height":10}},{"id":"3cb60c0e-0ee3-45d4-9c01-ab0cf931faf7","block_type":"box","text":"Barclays Plc Bacr 6.125% Perpetual","page_number":115,"box":{"x":193,"y":305,"width":244,"height":11}},{"id":"ed4ecdfb-fc8a-4f2c-8a70-e25b158aeef8","block_type":"box","text":"3,328,710","page_number":115,"box":{"x":761,"y":305,"width":66,"height":10}},{"id":"3156abe4-8d5e-44e8-86b2-40ffaab52765","block_type":"box","text":"0.25","page_number":115,"box":{"x":907,"y":305,"width":27,"height":8}},{"id":"caaae8e5-ef99-4080-ae50-dca2c3229810","block_type":"box","text":"6,600,000","page_number":115,"box":{"x":86,"y":321,"width":65,"height":9}},{"id":"7a92a452-1ea9-4040-b0f0-f82c41675cbf","block_type":"box","text":"Barclays Plc Bacr 6.224% 05/09/2034","page_number":115,"box":{"x":193,"y":320,"width":256,"height":11}},{"id":"382d1772-3de9-43ba-9b1f-6b4499791a80","block_type":"box","text":"6,070,308","page_number":115,"box":{"x":761,"y":321,"width":66,"height":9}},{"id":"50be013a-24f3-4a5e-b9a9-b941de4ac7be","block_type":"box","text":"0.46","page_number":115,"box":{"x":907,"y":321,"width":28,"height":8}},{"id":"554fcdf5-da02-4acf-8820-565ef7de480f","block_type":"box","text":"10,000,000","page_number":115,"box":{"x":78,"y":336,"width":73,"height":10}},{"id":"9cb52d50-7553-4c49-bcb4-ad32462b21e3","block_type":"box","text":"Barclays Plc Bacr","page_number":115,"box":{"x":193,"y":336,"width":120,"height":10}},{"id":"5ba269d6-85a0-453e-b809-37255b073e73","block_type":"box","text":"7.119% 06/27/2034","page_number":115,"box":{"x":318,"y":336,"width":131,"height":8}},{"id":"a291ce61-543b-408b-a4f2-bda5bea39acd","block_type":"box","text":"9,565,964","page_number":115,"box":{"x":761,"y":336,"width":66,"height":10}},{"id":"18cb1a20-c826-4133-be17-998fcaf433d5","block_type":"box","text":"0.72","page_number":115,"box":{"x":907,"y":336,"width":28,"height":8}},{"id":"a72c71ef-704a-49b2-aba6-ecb3db36244a","block_type":"box","text":"2,100,000","page_number":115,"box":{"x":85,"y":351,"width":66,"height":10}},{"id":"b1a4862a-d145-4963-b212-cd55859f2ba2","block_type":"box","text":"Barclays Plc Bacr 8.375% Perpetual","page_number":115,"box":{"x":193,"y":351,"width":244,"height":11}},{"id":"3b00a1ad-e94b-42b5-b99d-7adc4db2dd00","block_type":"box","text":"2,599,396","page_number":115,"box":{"x":761,"y":351,"width":66,"height":10}},{"id":"6eccf2d1-2b10-41df-ae28-c11a5f5ecbba","block_type":"box","text":"0.19","page_number":115,"box":{"x":907,"y":351,"width":28,"height":8}},{"id":"9ff593cb-00b6-44ae-b2b8-42f88159a908","block_type":"box","text":"5,000,000","page_number":115,"box":{"x":86,"y":367,"width":65,"height":10}},{"id":"512c4c4d-4c59-4e6b-b58d-f5d9026b2eaf","block_type":"box","text":"Barclays Plc Bacr 8.500% Perpetual","page_number":115,"box":{"x":193,"y":366,"width":244,"height":11}},{"id":"e23fff02-dca0-4bdd-a8e9-9724726a4c7a","block_type":"box","text":"6,165,409","page_number":115,"box":{"x":761,"y":367,"width":66,"height":10}},{"id":"cc2e7147-4e9c-462b-bf6f-ed15c1cc94c2","block_type":"box","text":"0.46","page_number":115,"box":{"x":907,"y":367,"width":28,"height":8}},{"id":"423cd80e-924b-46f9-9255-dedfba5edc26","block_type":"box","text":"5,800,000","page_number":115,"box":{"x":86,"y":382,"width":65,"height":10}},{"id":"c37edbd3-ac9e-45e9-b57f-5a5907e0ebf5","block_type":"box","text":"Barclays Plc Bacr 9.250% Perpetual","page_number":115,"box":{"x":193,"y":382,"width":244,"height":10}},{"id":"90c612ef-c9d4-4775-bb41-77feaaa677f8","block_type":"box","text":"7,157,666","page_number":115,"box":{"x":761,"y":382,"width":66,"height":10}},{"id":"bba92708-10d5-4852-aac8-2b24072380d7","block_type":"box","text":"0.54","page_number":115,"box":{"x":907,"y":382,"width":28,"height":8}},{"id":"7689ca65-4346-4b7f-a0d8-7f563e8e9d57","block_type":"box","text":"3,000,000","page_number":115,"box":{"x":86,"y":397,"width":65,"height":10}},{"id":"ea46908c-3037-4d69-a40e-631ba5c2f5b1","block_type":"box","text":"Barclays Plc Bacr 9.625% Perpetual","page_number":115,"box":{"x":193,"y":397,"width":244,"height":11}},{"id":"eab80198-d80c-4908-a54f-11d92b2095a1","block_type":"box","text":"2,908,848","page_number":115,"box":{"x":761,"y":397,"width":66,"height":10}},{"id":"88edfd27-a926-4bd9-9488-bb0aef501f55","block_type":"box","text":"0.22","page_number":115,"box":{"x":907,"y":397,"width":28,"height":8}},{"id":"c6f5e97d-7351-402f-9893-c14fb89fead8","block_type":"box","text":"12,000,000","page_number":115,"box":{"x":78,"y":413,"width":73,"height":10}},{"id":"5b7e1692-4690-4ffa-9e83-b3210270a420","block_type":"box","text":"HSBC Holdings Plc Hsbc 2.357% 08/18/2031","page_number":115,"box":{"x":193,"y":413,"width":309,"height":10}},{"id":"badbef89-4884-4a9d-9218-d4368b9416b7","block_type":"box","text":"9,500,731","page_number":115,"box":{"x":761,"y":413,"width":64,"height":10}},{"id":"096f2bb7-3c8b-4e48-a086-ff2b538a7546","block_type":"box","text":"0.71","page_number":115,"box":{"x":907,"y":413,"width":26,"height":8}},{"id":"bf8e83ca-6dfc-4203-8370-07625043d36a","block_type":"box","text":"5,000,000","page_number":115,"box":{"x":86,"y":428,"width":65,"height":10}},{"id":"e31263c3-0533-4117-bb39-5ca12f79ab54","block_type":"box","text":"HSBC Holdings Plc Hsbc 7.399% 11/13/2034","page_number":115,"box":{"x":193,"y":428,"width":310,"height":11}},{"id":"8fa09dc3-ec5b-4581-8b39-b18bd8ddce07","block_type":"box","text":"4,861,993","page_number":115,"box":{"x":761,"y":428,"width":65,"height":10}},{"id":"4bb61dba-b487-4ced-88ce-24949101c647","block_type":"box","text":"0.37","page_number":115,"box":{"x":907,"y":428,"width":28,"height":8}},{"id":"752921f3-d3e6-49f9-916a-47d1cba0dae7","block_type":"box","text":"7,100,000","page_number":115,"box":{"x":86,"y":444,"width":65,"height":9}},{"id":"a947d8a3-099e-4f66-80c9-70f821d463da","block_type":"box","text":"HSBC Holdings Plc Hsbc 8.113% 11/03/2033","page_number":115,"box":{"x":193,"y":443,"width":309,"height":11}},{"id":"e36e18af-b580-4b5c-9625-f2f7cecbafc7","block_type":"box","text":"7,136,115","page_number":115,"box":{"x":761,"y":444,"width":65,"height":9}},{"id":"1054c2cd-bb44-46ba-a261-828633c7b73f","block_type":"box","text":"0.54","page_number":115,"box":{"x":907,"y":444,"width":28,"height":8}},{"id":"bc5f9278-5715-440f-b63f-d81c5c5558ee","block_type":"box","text":"25,000,000","page_number":115,"box":{"x":77,"y":459,"width":74,"height":10}},{"id":"2997a70d-4b60-4863-9d9b-553b61e7b3bb","block_type":"box","text":"Lloyds Banking Group Plc Lloyds 2.707% 12/03/2035","page_number":115,"box":{"x":193,"y":459,"width":367,"height":10}},{"id":"9f1400b9-6392-43cc-946c-93c273fafc5d","block_type":"box","text":"25,894,391","page_number":115,"box":{"x":752,"y":459,"width":73,"height":10}},{"id":"5f9d91ce-0df8-4eec-887e-e4c596141a98","block_type":"box","text":"1.95","page_number":115,"box":{"x":908,"y":459,"width":26,"height":8}},{"id":"d6f70741-2983-4762-b3b4-e2950a67d2b4","block_type":"box","text":"9,000,000","page_number":115,"box":{"x":86,"y":474,"width":65,"height":10}},{"id":"a03b4cf7-8b4c-4921-871f-0bfd65e42ef4","block_type":"box","text":"Lloyds Banking Group Plc Lloyds 4% 05/09/2035","page_number":115,"box":{"x":193,"y":474,"width":337,"height":11}},{"id":"c4799ae2-a8d5-4059-a808-c0d00cea01a6","block_type":"box","text":"9,092,700","page_number":115,"box":{"x":761,"y":474,"width":66,"height":10}},{"id":"1cb11a70-2c75-4c77-9726-65e963765d8d","block_type":"box","text":"0.68","page_number":115,"box":{"x":907,"y":474,"width":27,"height":8}},{"id":"03d4d3e4-c6fb-430d-869f-236aacdfee97","block_type":"box","text":"1,200,000","page_number":115,"box":{"x":87,"y":490,"width":64,"height":10}},{"id":"62b22d5c-44ac-43ac-92d5-7e3437a3d998","block_type":"box","text":"Lloyds Banking Group Plc Lloyds 7.875% Perpetual","page_number":115,"box":{"x":193,"y":490,"width":355,"height":10}},{"id":"ada67516-f8dc-40b9-a4c7-a1e1adf4872b","block_type":"box","text":"1,453,572","page_number":115,"box":{"x":762,"y":490,"width":65,"height":10}},{"id":"20a3f255-c6d7-44ee-9698-d9425f0753ac","block_type":"box","text":"0.11","page_number":115,"box":{"x":907,"y":490,"width":26,"height":8}},{"id":"d50d2ef0-9d57-46dd-9ce3-f114e0052017","block_type":"box","text":"2,800,000","page_number":115,"box":{"x":85,"y":505,"width":66,"height":10}},{"id":"51175ec8-764c-42b6-8086-df41e56807ad","block_type":"box","text":"Lloyds Banking Group Plc Lloyds 7.953% 11/15/2033","page_number":115,"box":{"x":193,"y":505,"width":367,"height":11}},{"id":"c274766d-2668-4009-957f-8346d9518eab","block_type":"box","text":"2,776,845","page_number":115,"box":{"x":761,"y":505,"width":65,"height":10}},{"id":"45caf989-8f64-4e87-94d5-58e2042c76d7","block_type":"box","text":"0.21","page_number":115,"box":{"x":907,"y":505,"width":26,"height":8}},{"id":"f992f7a1-8a65-4a12-bcda-6b093924eeba","block_type":"box","text":"1,700,000","page_number":115,"box":{"x":87,"y":521,"width":64,"height":9}},{"id":"38a5fc11-b258-4b0e-ac3b-04c07f311514","block_type":"box","text":"Nationwide Bldg Society Nwide 7.500% Perpetual","page_number":115,"box":{"x":193,"y":520,"width":342,"height":11}},{"id":"d7b0fd7f-0511-42b5-a6c1-07f10e8372fc","block_type":"box","text":"2,028,274","page_number":115,"box":{"x":761,"y":521,"width":66,"height":9}},{"id":"57422765-0c95-4c41-9111-b2fd44bd32ba","block_type":"box","text":"0.15","page_number":115,"box":{"x":907,"y":521,"width":27,"height":8}},{"id":"cb0f6145-105f-4d76-9fb5-0b675b6ff064","block_type":"box","text":"4,000,000","page_number":115,"box":{"x":85,"y":536,"width":66,"height":10}},{"id":"2f0c482d-863c-47eb-a8e1-dbdcb4988bd2","block_type":"box","text":"Natwest Group Plc Nwg 6.475% 06/01/2034","page_number":115,"box":{"x":193,"y":536,"width":301,"height":10}},{"id":"1c5149bf-921a-4ef3-a8ea-470f7ad11d88","block_type":"box","text":"3,629,395","page_number":115,"box":{"x":761,"y":536,"width":65,"height":10}},{"id":"d72be890-5ce6-479d-bc3f-db7bd21fa119","block_type":"box","text":"0.27","page_number":115,"box":{"x":907,"y":536,"width":28,"height":8}},{"id":"e3510336-ae9f-4592-9836-29d92724af54","block_type":"box","text":"2,600,000","page_number":115,"box":{"x":85,"y":551,"width":66,"height":10}},{"id":"b8ccb7cd-e361-4481-914f-7c60e5a03bda","block_type":"box","text":"Natwest Group Plc Nwg 7.625% Perpetual","page_number":115,"box":{"x":193,"y":551,"width":288,"height":11}},{"id":"e1c6d6ee-f23b-4d53-a5fc-a720a798a3b2","block_type":"box","text":"3,111,426","page_number":115,"box":{"x":761,"y":551,"width":66,"height":10}},{"id":"805282b9-1b1b-4594-b2f4-106f1b95e6df","block_type":"box","text":"0.23","page_number":115,"box":{"x":907,"y":551,"width":27,"height":8}},{"id":"a6998768-2542-4072-a637-5ad82b8c920d","block_type":"box","text":"20,000,000","page_number":115,"box":{"x":77,"y":567,"width":74,"height":10}},{"id":"812c7a65-51f4-4001-878a-2d1b580abd92","block_type":"box","text":"Natwest Group Plc Nwg 7.416% 06/06/2033","page_number":115,"box":{"x":193,"y":566,"width":300,"height":11}},{"id":"6026a0b9-ce24-4b5f-9294-ab200da0b294","block_type":"box","text":"24,073,850","page_number":115,"box":{"x":752,"y":567,"width":75,"height":10}},{"id":"51713465-301e-4995-af6e-ac334be5f7f8","block_type":"box","text":"1.81","page_number":115,"box":{"x":908,"y":567,"width":25,"height":8}},{"id":"4e32d633-f989-4d01-9594-4c2105c9ffc7","block_type":"box","text":"United States 7.30 (31 December 2025: 5.29)","page_number":115,"box":{"x":193,"y":597,"width":314,"height":11}},{"id":"2fbe13c6-4c24-4452-b2b1-10afab43bbd1","block_type":"box","text":"97,094,281","page_number":115,"box":{"x":752,"y":597,"width":74,"height":10}},{"id":"335b3c5e-2f47-4d72-945f-bc155167e505","block_type":"box","text":"7.30","page_number":115,"box":{"x":907,"y":597,"width":28,"height":8}},{"id":"9676e0d8-1609-4f0a-adbc-f8796f5f0093","block_type":"box","text":"13,000,000","page_number":115,"box":{"x":78,"y":613,"width":73,"height":10}},{"id":"9673cac5-5a11-4bbb-8733-1a00f39b9185","block_type":"box","text":"Citigroup Inc C 4.296% 07/23/2036","page_number":115,"box":{"x":194,"y":613,"width":240,"height":10}},{"id":"a4c1382e-7539-45c2-8241-8c5811534f65","block_type":"box","text":"13,153,270","page_number":115,"box":{"x":754,"y":613,"width":73,"height":10}},{"id":"fc79eecb-54fc-41a9-96b7-e4074062e4dd","block_type":"box","text":"0.99","page_number":115,"box":{"x":907,"y":613,"width":28,"height":8}},{"id":"18576681-0968-4b45-b48c-b67be17ebe93","block_type":"box","text":"2,800,000","page_number":115,"box":{"x":85,"y":628,"width":66,"height":10}},{"id":"34a1d777-5aa9-47cf-8c96-2d39e770eef3","block_type":"box","text":"Citigroup Inc C 6.174% 05/25/2034","page_number":115,"box":{"x":194,"y":628,"width":240,"height":11}},{"id":"c5b8acf4-a817-4f0f-a510-37b57e1ed51c","block_type":"box","text":"2,559,916","page_number":115,"box":{"x":761,"y":628,"width":66,"height":10}},{"id":"0ef7bf47-ac11-41bc-9eb1-cc960531725a","block_type":"box","text":"0.19","page_number":115,"box":{"x":907,"y":628,"width":28,"height":8}},{"id":"e940c8c7-44e1-49ee-88f1-49acca9a8175","block_type":"box","text":"10,400,000","page_number":115,"box":{"x":78,"y":644,"width":73,"height":9}},{"id":"056023bd-6a82-4efc-8895-42c11610cada","block_type":"box","text":"Citigroup Inc C Float 08/25/2036","page_number":115,"box":{"x":194,"y":643,"width":223,"height":11}},{"id":"58695351-c991-4cd1-8ec1-bedb619d454b","block_type":"box","text":"8,262,323","page_number":115,"box":{"x":761,"y":644,"width":65,"height":9}},{"id":"e1197621-f36c-4a59-992c-10a32de63e32","block_type":"box","text":"0.62","page_number":115,"box":{"x":907,"y":644,"width":28,"height":8}},{"id":"d089724c-dfed-4a62-bc4c-55692d65d0f2","block_type":"box","text":"6,000,000","page_number":115,"box":{"x":86,"y":659,"width":65,"height":10}},{"id":"8921601b-f182-4e27-8d1e-942797b26c40","block_type":"box","text":"Citizens Financial Group Cfg 6.645% 04/25/2035","page_number":115,"box":{"x":194,"y":659,"width":333,"height":10}},{"id":"27931994-8239-440d-9f8b-d6e953c800dd","block_type":"box","text":"5,645,731","page_number":115,"box":{"x":761,"y":659,"width":64,"height":10}},{"id":"45a89b9a-655c-4136-ad32-6d4a1a59014b","block_type":"box","text":"0.42","page_number":115,"box":{"x":907,"y":659,"width":28,"height":8}},{"id":"0ecce607-ea1f-478b-8945-f6528a1c6755","block_type":"box","text":"4,500,000","page_number":115,"box":{"x":85,"y":674,"width":66,"height":10}},{"id":"a552aaa1-8c7c-43c5-84c0-6cfe2e45f008","block_type":"box","text":"Deutsche Bank Ny Db 3.547% 09/18/2031","page_number":115,"box":{"x":193,"y":674,"width":286,"height":11}},{"id":"f5725031-a699-4c96-8977-0ddf04718fef","block_type":"box","text":"3,715,197","page_number":115,"box":{"x":761,"y":674,"width":66,"height":10}},{"id":"4d64ea61-f0e8-42b0-9974-689c3d5cb6ac","block_type":"box","text":"0.28","page_number":115,"box":{"x":907,"y":674,"width":27,"height":8}},{"id":"44ca4f7e-06b0-4754-b93c-d4d8fd7994a1","block_type":"box","text":"12,000,000","page_number":115,"box":{"x":78,"y":690,"width":73,"height":10}},{"id":"9f667712-e49b-4f1a-975a-181d29a70de8","block_type":"box","text":"Deutsche Bank Ny Db 3.729% 01/14/2032","page_number":115,"box":{"x":193,"y":690,"width":288,"height":10}},{"id":"96d726cd-da71-4d3f-a0c4-e861f5871311","block_type":"box","text":"9,828,947","page_number":115,"box":{"x":761,"y":690,"width":66,"height":10}},{"id":"7a1a52a1-1019-4771-b8e4-830c0f820584","block_type":"box","text":"0.74","page_number":115,"box":{"x":907,"y":690,"width":28,"height":8}},{"id":"bee8ee79-59d7-4dc0-9433-7ac0b5ba0f5b","block_type":"box","text":"15,000,000","page_number":115,"box":{"x":78,"y":705,"width":73,"height":10}},{"id":"8df8d88b-9750-4b15-ad9c-2b1c9d24cc3d","block_type":"box","text":"Deutsche Bank Ny Db 3.742% 01/07/2033","page_number":115,"box":{"x":193,"y":705,"width":287,"height":11}},{"id":"2cd18c0d-adec-43e8-840f-64cdd87d0cc9","block_type":"box","text":"12,041,213","page_number":115,"box":{"x":754,"y":705,"width":72,"height":10}},{"id":"50ac61a8-82b4-401a-80d3-67eb33047d32","block_type":"box","text":"0.91","page_number":115,"box":{"x":907,"y":705,"width":26,"height":8}},{"id":"8423835e-6707-4677-9f95-558899917ad6","block_type":"box","text":"6,000,000","page_number":115,"box":{"x":86,"y":721,"width":65,"height":9}},{"id":"8405783b-b17f-496f-8ac2-b553c7649be4","block_type":"box","text":"Deutsche Bank Ny Db 4.875% 12/01/2032","page_number":115,"box":{"x":193,"y":720,"width":288,"height":11}},{"id":"a85aecab-51d2-4bfe-8e28-5f0c84eef4a3","block_type":"box","text":"5,219,538","page_number":115,"box":{"x":761,"y":721,"width":66,"height":9}},{"id":"3fc2a493-1b0a-4630-a0f4-95fc1b202c9b","block_type":"box","text":"0.39","page_number":115,"box":{"x":907,"y":721,"width":28,"height":8}},{"id":"3ef272a3-7286-406d-8042-e20d0700efa6","block_type":"box","text":"8,000,000","page_number":115,"box":{"x":86,"y":736,"width":65,"height":10}},{"id":"af9d5d67-6842-4c9e-a29c-2156dcbe6d80","block_type":"box","text":"Deutsche Bank Ny Db 5.882% 07/08/2031","page_number":115,"box":{"x":193,"y":736,"width":286,"height":10}},{"id":"1892ca5b-9879-49f3-a7cb-72b6bb2743b9","block_type":"box","text":"7,116,914","page_number":115,"box":{"x":761,"y":736,"width":66,"height":10}},{"id":"95ab3e50-e445-43bc-af3e-5d2298d65fdd","block_type":"box","text":"0.54","page_number":115,"box":{"x":907,"y":736,"width":28,"height":8}},{"id":"a2f1825c-fd0f-48f1-bba6-b55884bbe466","block_type":"box","text":"10,000,000","page_number":115,"box":{"x":78,"y":751,"width":73,"height":10}},{"id":"4e96217e-a6f1-4f9e-8829-f27d18931e3c","block_type":"box","text":"Deutsche Bank Ny Db 7.079% 02/10/2034","page_number":115,"box":{"x":193,"y":751,"width":288,"height":11}},{"id":"1ff968fc-49aa-4d5c-8b13-281eafd950cd","block_type":"box","text":"9,433,888","page_number":115,"box":{"x":761,"y":751,"width":66,"height":10}},{"id":"b5ba8d1a-cae3-4bf0-9d69-a65beaddf82e","block_type":"box","text":"0.71","page_number":115,"box":{"x":907,"y":751,"width":26,"height":8}},{"id":"84fb7688-288a-4a2e-8ca4-aca4767f6fe8","block_type":"box","text":"15,000,000","page_number":115,"box":{"x":78,"y":767,"width":73,"height":10}},{"id":"930cd7a3-407c-44f1-9e26-97c413984a16","block_type":"box","text":"Morgan Stanley Ms 3.981% 01/23/2037","page_number":115,"box":{"x":193,"y":766,"width":269,"height":11}},{"id":"a42cf587-e0b2-458f-96de-8b41e9b2dcdd","block_type":"box","text":"15,030,150","page_number":115,"box":{"x":754,"y":767,"width":73,"height":10}},{"id":"bcaa8f5f-50b0-4d01-a542-f10706f306d0","block_type":"box","text":"1.13","page_number":115,"box":{"x":908,"y":767,"width":26,"height":8}},{"id":"2feb42a1-7772-4eeb-a402-169c3aa62a86","block_type":"box","text":"4,500,000","page_number":115,"box":{"x":85,"y":782,"width":66,"height":10}},{"id":"69a1bf63-9ea0-4bc1-ae84-aba4fa01ef6b","block_type":"box","text":"Morgan Stanley Ms 5.948% 01/19/2038","page_number":115,"box":{"x":193,"y":782,"width":269,"height":10}},{"id":"a2f1af73-fdc3-41c7-97af-b4d35c4912a2","block_type":"box","text":"4,054,133","page_number":115,"box":{"x":761,"y":782,"width":65,"height":10}},{"id":"1d81b5e2-6b07-477b-81c9-f307f3fac4b5","block_type":"box","text":"0.30","page_number":115,"box":{"x":907,"y":782,"width":28,"height":8}},{"id":"e84b65de-447c-4ecd-a0b8-737d8e026815","block_type":"box","text":"1,200,000","page_number":115,"box":{"x":87,"y":797,"width":64,"height":10}},{"id":"98f84f83-f5e7-474c-8581-5121ae070cbc","block_type":"box","text":"Voya Financial Inc Voya 4.7% 01/23/2048","page_number":115,"box":{"x":193,"y":797,"width":288,"height":11}},{"id":"6141a479-a2b0-45b6-b8f6-1fc9ba8a8943","block_type":"box","text":"1,033,061","page_number":115,"box":{"x":762,"y":797,"width":63,"height":10}},{"id":"a34dd077-9a41-4e8f-bf63-9a5eba7ffe27","block_type":"box","text":"0.08","page_number":115,"box":{"x":907,"y":797,"width":27,"height":9}},{"id":"881faa44-a737-4341-8c63-f9697b422e27","block_type":"box","text":"Total Fixed Income Securities","page_number":115,"box":{"x":194,"y":829,"width":212,"height":8}},{"id":"2d6e4142-b397-4468-9e09-b6e849611d52","block_type":"box","text":"1,102,906,181","page_number":115,"box":{"x":732,"y":829,"width":94,"height":10}},{"id":"2cb5a556-279d-49df-9d39-3f097beeb573","block_type":"box","text":"82.92","page_number":115,"box":{"x":898,"y":829,"width":37,"height":8}},{"id":"a5cb03fa-b808-4c04-b509-b289822d5c9b","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":116,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"a34345fe-a24d-48e9-a3fe-0dec5af83da4","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":116,"box":{"x":361,"y":75,"width":274,"height":12}},{"id":"6beef849-dac6-4ada-a302-c03e8d3f8746","block_type":"box","text":"Unaudited","page_number":116,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"70c8c88f-8f76-4382-89f7-714f7f49ba7d","block_type":"box","text":"Schedule of Investments","page_number":116,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"bd52d099-2793-4adc-ad46-26c3eb778b65","block_type":"box","text":"as at","page_number":116,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"1b50e1a6-9af5-4f3e-b81a-34cf22405c83","block_type":"box","text":"30 June","page_number":116,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"1b2d1b74-1be8-4812-9c89-444264409af9","block_type":"box","text":"2026","page_number":116,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"5519cda9-b173-44de-8843-c4c2c06bd96c","block_type":"box","text":"115","page_number":116,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"edcd0290-8b89-45ee-8268-0078b1d8fda3","block_type":"box","text":"Holdings","page_number":116,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"7f30df91-8f77-46f9-ae5c-e1609a78e683","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":116,"box":{"x":193,"y":149,"width":385,"height":11}},{"id":"ac62c6e8-b2f6-46af-af3c-ecf415ed5818","block_type":"box","text":"(continued)","page_number":116,"box":{"x":584,"y":149,"width":81,"height":11}},{"id":"4fe1750a-393d-42fb-a536-89980e99c3eb","block_type":"box","text":"Fair Value","page_number":116,"box":{"x":751,"y":149,"width":76,"height":8}},{"id":"ce3999da-07ca-49d6-b604-169260f6bf4c","block_type":"box","text":"% of Net","page_number":116,"box":{"x":872,"y":149,"width":63,"height":9}},{"id":"c3f9a48d-3c68-4b9d-9d6f-cdff2ca76063","block_type":"box","text":"EUR","page_number":116,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"e7202367-de95-4728-bbad-ecf125ce2877","block_type":"box","text":"Asset Value","page_number":116,"box":{"x":851,"y":165,"width":84,"height":8}},{"id":"0d8b8e3c-ecfd-4cbf-b991-e9a45530d984","block_type":"box","text":"Options 0.00 (31 December 2025: 0.01)","page_number":116,"box":{"x":194,"y":197,"width":275,"height":11}},{"id":"212e3679-f33e-484e-ad83-f27c03bd8299","block_type":"box","text":"Forward Contracts* 0.05 (31 December 2025: 0.07)","page_number":116,"box":{"x":193,"y":228,"width":366,"height":10}},{"id":"b1a1a2c1-c39d-459b-b1d4-2ae79db6d00d","block_type":"box","text":"Buy USD 56,489,138 Sell EUR 48,836,321 07/15/2026","page_number":116,"box":{"x":193,"y":243,"width":373,"height":11}},{"id":"3fcffbde-20f4-48b3-b958-2734d215376b","block_type":"box","text":"551,049","page_number":116,"box":{"x":774,"y":244,"width":53,"height":9}},{"id":"6ea32942-c097-4425-8771-442f8a51a6df","block_type":"box","text":"0.04","page_number":116,"box":{"x":907,"y":244,"width":28,"height":8}},{"id":"274d71e0-11c6-4b55-96b1-33b805730a6e","block_type":"box","text":"Buy GBP 27,321,616 Sell EUR 31,624,291 07/15/2026","page_number":116,"box":{"x":193,"y":259,"width":372,"height":10}},{"id":"8e0ef41a-c366-46e3-b288-0ada49d3d6f2","block_type":"box","text":"85,170","page_number":116,"box":{"x":782,"y":259,"width":45,"height":10}},{"id":"b2ce1d6a-e237-49ab-a437-47df43a0b5a5","block_type":"box","text":"0.01","page_number":116,"box":{"x":907,"y":259,"width":26,"height":8}},{"id":"71715b37-52db-41d8-a1c7-f8fc1920ba95","block_type":"box","text":"Buy SGD 1,244,804 Sell EUR 838,206 07/15/2026","page_number":116,"box":{"x":193,"y":274,"width":344,"height":11}},{"id":"05b1a9e9-8d62-4dfc-9b21-b6821ec89678","block_type":"box","text":"4,210","page_number":116,"box":{"x":790,"y":274,"width":37,"height":10}},{"id":"a46c84e1-7974-478b-ab35-c9d39ccd275b","block_type":"box","text":"-","page_number":116,"box":{"x":930,"y":278,"width":5,"height":0}},{"id":"2beb11a4-bbf2-4ec2-855c-548655b67ccf","block_type":"box","text":"Buy EUR 260,265 Sell USD 295,866 07/15/2026","page_number":116,"box":{"x":193,"y":290,"width":331,"height":10}},{"id":"3251c7b6-0ec6-4541-bb22-4e2c2481f652","block_type":"box","text":"1,595","page_number":116,"box":{"x":792,"y":290,"width":34,"height":10}},{"id":"74cf0ff7-f97f-441e-b585-f809e6696453","block_type":"box","text":"-","page_number":116,"box":{"x":930,"y":293,"width":5,"height":1}},{"id":"84c5ecf4-d713-4f58-9970-c3ce58a420a7","block_type":"box","text":"Buy CHF 25,269 Sell EUR 27,316 07/15/2026","page_number":116,"box":{"x":193,"y":305,"width":314,"height":11}},{"id":"3ca8e9a6-b7fb-48a8-b05b-c5b09604588e","block_type":"box","text":"116","page_number":116,"box":{"x":804,"y":305,"width":23,"height":8}},{"id":"f6100367-df6b-4965-b4b1-c971f9ebd6fd","block_type":"box","text":"-","page_number":116,"box":{"x":930,"y":308,"width":5,"height":1}},{"id":"6c14df23-1326-42d9-874f-231e94cda5f9","block_type":"box","text":"Total Forward Contracts","page_number":116,"box":{"x":194,"y":336,"width":180,"height":9}},{"id":"70644f05-91c6-4381-bf52-89bf961dc4e2","block_type":"box","text":"642,140","page_number":116,"box":{"x":774,"y":336,"width":53,"height":11}},{"id":"a7c1bc38-9524-461d-a0fa-b975c93c1660","block_type":"box","text":"0.05","page_number":116,"box":{"x":907,"y":336,"width":28,"height":9}},{"id":"ec2717bb-fed7-437e-9177-77beec810fad","block_type":"box","text":"Total Financial Assets at Fair Value Through Profit or Loss","page_number":116,"box":{"x":194,"y":368,"width":427,"height":11}},{"id":"0620a0fd-60ee-45cd-8b15-8f46a081d7d5","block_type":"box","text":"1,185,920,821","page_number":116,"box":{"x":732,"y":368,"width":94,"height":10}},{"id":"2fd790a3-2f76-4f66-a742-3e52d00e84ca","block_type":"box","text":"89.16","page_number":116,"box":{"x":898,"y":368,"width":37,"height":9}},{"id":"f36e7ca5-6e5e-4a65-8558-d7794908f2ad","block_type":"box","text":"Financial Liabilities at Fair Value Through Profit or Loss","page_number":116,"box":{"x":193,"y":400,"width":412,"height":10}},{"id":"3dae9e60-def6-478b-94f7-e5b366984469","block_type":"box","text":"Forward Contracts* (0.32) (31 December 2025: (0.08))","page_number":116,"box":{"x":193,"y":431,"width":388,"height":10}},{"id":"a325abd1-6216-4e96-9cc7-437e99637c1e","block_type":"box","text":"Buy EUR 325,656,330 Sell USD 376,714,565 07/15/2026","page_number":116,"box":{"x":193,"y":446,"width":390,"height":10}},{"id":"baae2784-185f-45a1-81bc-bce6c40b5cd2","block_type":"box","text":"(3,697,990)","page_number":116,"box":{"x":750,"y":446,"width":77,"height":10}},{"id":"7bda702e-ebd1-4568-80a3-7dfcfde3ce89","block_type":"box","text":"(0.28)","page_number":116,"box":{"x":896,"y":446,"width":39,"height":10}},{"id":"66196e44-f947-461d-a0bf-c5a71328584e","block_type":"box","text":"Buy EUR 199,913,318 Sell GBP 172,692,702 07/15/2026","page_number":116,"box":{"x":193,"y":461,"width":389,"height":11}},{"id":"5a4d0fb3-8446-487b-a8c5-9b6c520af2a1","block_type":"box","text":"(513,791)","page_number":116,"box":{"x":762,"y":461,"width":65,"height":11}},{"id":"d4756e98-60d3-4f2a-b87e-3a6219100e2f","block_type":"box","text":"(0.04)","page_number":116,"box":{"x":896,"y":461,"width":39,"height":11}},{"id":"04745936-2171-4598-94b5-357e7be9564c","block_type":"box","text":"Buy JPY 2,678,771,692 Sell EUR 14,478,102 07/15/2026","page_number":116,"box":{"x":193,"y":477,"width":389,"height":10}},{"id":"6f7ad3c5-a774-4d53-91ea-2eff5170c78d","block_type":"box","text":"(51,992)","page_number":116,"box":{"x":771,"y":477,"width":56,"height":10}},{"id":"1bba82b5-15b4-4893-9968-77897c7f1b55","block_type":"box","text":"-","page_number":116,"box":{"x":930,"y":482,"width":5,"height":1}},{"id":"9e0238b0-7b06-430a-921a-f043e6394872","block_type":"box","text":"Buy USD 857,171 Sell EUR 753,109 07/15/2026","page_number":116,"box":{"x":193,"y":492,"width":331,"height":11}},{"id":"b30887ef-3187-4868-bb42-bf2ef089251a","block_type":"box","text":"(3,700)","page_number":116,"box":{"x":779,"y":492,"width":48,"height":11}},{"id":"a59bdc36-fbea-43ce-bd1d-a0738f244ee6","block_type":"box","text":"-","page_number":116,"box":{"x":930,"y":497,"width":5,"height":1}},{"id":"baf64047-a9f1-434c-b1ac-c74bb936735b","block_type":"box","text":"Buy CHF 4,356,340 Sell EUR 4,733,645 07/15/2026","page_number":116,"box":{"x":193,"y":507,"width":356,"height":11}},{"id":"9be17436-a061-4607-917b-a2c8df37833d","block_type":"box","text":"(4,419)","page_number":116,"box":{"x":779,"y":507,"width":48,"height":11}},{"id":"cc553a40-de68-425d-808a-24de7a3b95f0","block_type":"box","text":"-","page_number":116,"box":{"x":930,"y":512,"width":5,"height":1}},{"id":"d562df32-9e9d-44a1-be06-bf0358e20a21","block_type":"box","text":"Buy EUR 29 Sell CHF 27 07/15/2026","page_number":116,"box":{"x":193,"y":523,"width":255,"height":10}},{"id":"0760ab91-13a8-4ae3-bcc0-09e96111ce44","block_type":"box","text":"-","page_number":116,"box":{"x":823,"y":528,"width":4,"height":1}},{"id":"b6cabc19-bcaa-4a56-ad9a-b3f0c51fb237","block_type":"box","text":"-","page_number":116,"box":{"x":930,"y":528,"width":5,"height":1}},{"id":"b8b77115-7fdd-498e-b244-80e075bc236b","block_type":"box","text":"Total Forward Contracts","page_number":116,"box":{"x":194,"y":554,"width":180,"height":8}},{"id":"3fc15a1a-a49f-4526-93b8-d4a81c16d9fa","block_type":"box","text":"(4,271,892)","page_number":116,"box":{"x":750,"y":554,"width":77,"height":11}},{"id":"e224bdf2-5acf-4bda-a8b4-af9936bb5c5b","block_type":"box","text":"(0.32)","page_number":116,"box":{"x":896,"y":554,"width":39,"height":11}},{"id":"86e9a395-885c-432e-baba-39f814affaaa","block_type":"box","text":"Total Financial Liabilities at Fair Value Through Profit or Loss","page_number":116,"box":{"x":194,"y":586,"width":454,"height":11}},{"id":"9160f8f4-f6cd-46e0-a2e2-42235bf0351b","block_type":"box","text":"(4,271,892)","page_number":116,"box":{"x":750,"y":586,"width":77,"height":11}},{"id":"c0176ebe-5a12-4493-a42b-07873624f457","block_type":"box","text":"(0.32)","page_number":116,"box":{"x":896,"y":586,"width":39,"height":11}},{"id":"e014b475-3024-492c-84e1-62a6dd275ee2","block_type":"box","text":"Net Financial Assets and Liabilities at Fair Value Through Profit or","page_number":116,"box":{"x":193,"y":616,"width":486,"height":10}},{"id":"41cbe497-0b79-4039-9f48-4f70508ed36a","block_type":"box","text":"Loss","page_number":116,"box":{"x":193,"y":630,"width":32,"height":8}},{"id":"0fa5c95a-3c6f-4afd-bff5-139c27c9681c","block_type":"box","text":"1,181,648,929","page_number":116,"box":{"x":732,"y":629,"width":95,"height":10}},{"id":"a2223a09-290e-411b-99d9-5203a7d78afc","block_type":"box","text":"88.84","page_number":116,"box":{"x":898,"y":629,"width":37,"height":9}},{"id":"df442092-ade7-4fef-8883-ac1be806394f","block_type":"box","text":"Other Net Assets","page_number":116,"box":{"x":194,"y":660,"width":120,"height":8}},{"id":"deb0b722-47bf-4a73-b734-59e6a7a8d6f0","block_type":"box","text":"148,396,047","page_number":116,"box":{"x":745,"y":660,"width":82,"height":10}},{"id":"36c4b64a-23cb-4b99-a1f7-be30444b4b04","block_type":"box","text":"11.16","page_number":116,"box":{"x":899,"y":660,"width":36,"height":8}},{"id":"83c5e3a7-a521-4ab0-9549-2414aa19b0e2","block_type":"box","text":"Total Net Assets Attributable to Holders of Redeemable Participating","page_number":116,"box":{"x":194,"y":690,"width":497,"height":10}},{"id":"ed4a261a-a2db-4405-976a-97e77c014c17","block_type":"box","text":"Shares","page_number":116,"box":{"x":194,"y":704,"width":47,"height":8}},{"id":"49e52630-d947-4015-ae6d-ce97285ade1e","block_type":"box","text":"1,330,044,976","page_number":116,"box":{"x":732,"y":704,"width":95,"height":10}},{"id":"1b104a85-7816-47fe-ad5d-cf1ea52d02c0","block_type":"box","text":"100.00","page_number":116,"box":{"x":890,"y":704,"width":45,"height":8}},{"id":"f0542fea-df09-4882-b8c4-eaca01f33f7e","block_type":"box","text":"% of Total","page_number":116,"box":{"x":859,"y":735,"width":76,"height":8}},{"id":"56f2a234-fedb-4ca5-9a13-f3f7024152d2","block_type":"box","text":"Analysis of Total Assets (Unaudited)","page_number":116,"box":{"x":193,"y":750,"width":260,"height":11}},{"id":"5d8de587-e335-4c81-8e66-babda0a979eb","block_type":"box","text":"Assets","page_number":116,"box":{"x":891,"y":750,"width":44,"height":8}},{"id":"eb44e69e-8855-4707-844f-146047d45c44","block_type":"box","text":"Transferable securities admitted to an official stock exchange listing or","page_number":116,"box":{"x":194,"y":764,"width":476,"height":11}},{"id":"669a6e60-9783-46fb-ad72-4cbc188e1187","block_type":"box","text":"traded in a regulated market","page_number":116,"box":{"x":193,"y":777,"width":188,"height":11}},{"id":"0120fcda-c068-47c4-935e-41e82d0ea008","block_type":"box","text":"1,185,278,681","page_number":116,"box":{"x":733,"y":778,"width":92,"height":10}},{"id":"d92d3755-d9df-4968-ad9a-5ef7e95aa619","block_type":"box","text":"88.33","page_number":116,"box":{"x":899,"y":778,"width":35,"height":8}},{"id":"d47d5ef8-0020-483e-bf01-76b200020e5c","block_type":"box","text":"Over the counter financial derivatives","page_number":116,"box":{"x":194,"y":793,"width":252,"height":8}},{"id":"4eef8a49-8524-442f-96f0-a6e8070e06d6","block_type":"box","text":"642,140","page_number":116,"box":{"x":774,"y":793,"width":53,"height":10}},{"id":"19ab41d9-8c15-47e5-af67-a14a4aa0d5e4","block_type":"box","text":"0.05","page_number":116,"box":{"x":907,"y":793,"width":27,"height":8}},{"id":"435216f1-11cb-4699-88bf-fc174dc0ca5a","block_type":"box","text":"Cash and other current assets","page_number":116,"box":{"x":194,"y":808,"width":194,"height":8}},{"id":"b6080663-7856-45f2-9e00-a922b77e62cc","block_type":"box","text":"155,938,178","page_number":116,"box":{"x":745,"y":808,"width":82,"height":10}},{"id":"1cbcc159-8f2d-4964-8127-bcb071ff1c8c","block_type":"box","text":"11.62","page_number":116,"box":{"x":899,"y":808,"width":36,"height":8}},{"id":"a7057751-4bb7-493b-b6d4-13c8bb4b7505","block_type":"box","text":"Total Assets","page_number":116,"box":{"x":194,"y":824,"width":86,"height":8}},{"id":"1c3e8d06-ba64-4d25-b28d-5300254b56a8","block_type":"box","text":"1,341,858,999","page_number":116,"box":{"x":732,"y":824,"width":95,"height":10}},{"id":"43bfeba9-7927-41a7-a31c-e9246a8b8e27","block_type":"box","text":"100.00","page_number":116,"box":{"x":890,"y":824,"width":45,"height":8}},{"id":"01eeb808-4809-411f-8449-80b79cb91c1a","block_type":"box","text":"* The counterparty for all the forward contracts is BNP Paribas S.A., Dublin Branch","page_number":116,"box":{"x":61,"y":852,"width":566,"height":11}},{"id":"2482256c-f768-4ae0-8e5e-f50befa6f8d6","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":117,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"ba5e0957-e8ec-4c70-a25a-410a425d0619","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":117,"box":{"x":358,"y":75,"width":280,"height":12}},{"id":"23deeab6-2126-4741-9436-baa09d0d885c","block_type":"box","text":"Unaudited","page_number":117,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"b936ab19-f119-49e3-ba93-4123d7c3a677","block_type":"box","text":"Schedule of Investments","page_number":117,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"ca2610bc-0489-4918-887d-6800964305a1","block_type":"box","text":"as at","page_number":117,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"7342aaa7-e943-462b-b1f0-c2b83fc07b30","block_type":"box","text":"30 June","page_number":117,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"ec03f919-2bcf-46ff-8b0c-fd1092d8a2f7","block_type":"box","text":"2026","page_number":117,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"d65e5052-af8f-4258-bc5f-7d9e733af32c","block_type":"box","text":"116","page_number":117,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"f8c0fd65-30f0-47ff-96b5-be9b533b0a03","block_type":"box","text":"Holdings","page_number":117,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"3f13e9bf-635f-4b98-b9c8-ef1c348699c1","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":117,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"f86b3ff5-a91f-4035-8916-e937e75c3ef6","block_type":"box","text":"(continued)","page_number":117,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"4e1f91d9-eb19-4a5c-9cb2-2db6d905dbd6","block_type":"box","text":"Fair Value","page_number":117,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"c7604019-8b9d-4926-9843-89961a290ad0","block_type":"box","text":"% of Net","page_number":117,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"8bd80081-ab73-499b-b3eb-33a65f2c426b","block_type":"box","text":"EUR","page_number":117,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"b8e180c7-a965-4c43-b6e7-65e2b4096a77","block_type":"box","text":"Asset Value","page_number":117,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"4098a21f-5f45-4c3c-b7cc-11932ae61040","block_type":"box","text":"Equity Securities 95.61 (31 December 2025: 92.89)","page_number":117,"box":{"x":195,"y":197,"width":358,"height":11}},{"id":"2593793a-7c16-4ecb-abf7-9f8cd7b867fa","block_type":"box","text":"Denmark 0.00 (31 December 2025: 1.36)","page_number":117,"box":{"x":195,"y":228,"width":286,"height":10}},{"id":"3f94cb51-6e9f-4d2c-9932-39a62e1b5d79","block_type":"box","text":"Finland 1.15 (31 December 2025: 0.00)","page_number":117,"box":{"x":195,"y":259,"width":274,"height":10}},{"id":"57ebd5be-c2b9-4481-821e-23e7285e103a","block_type":"box","text":"650,581","page_number":117,"box":{"x":773,"y":259,"width":53,"height":10}},{"id":"d13e8ef6-56c4-4f31-af8c-86e911e57257","block_type":"box","text":"1.15","page_number":117,"box":{"x":909,"y":259,"width":27,"height":8}},{"id":"3105ce1b-b962-4c6f-8949-29abdfc7739a","block_type":"box","text":"56,303","page_number":117,"box":{"x":107,"y":274,"width":44,"height":10}},{"id":"78b6dc99-cdab-41c0-86d3-fd5e7ae1898f","block_type":"box","text":"Nokia Oyj","page_number":117,"box":{"x":194,"y":274,"width":70,"height":11}},{"id":"362914e6-f6a7-4266-a69c-f8c0156b5d27","block_type":"box","text":"650,581","page_number":117,"box":{"x":773,"y":274,"width":52,"height":10}},{"id":"12d82d34-4ed6-40ce-a15c-5f2625ba3723","block_type":"box","text":"1.15","page_number":117,"box":{"x":910,"y":274,"width":26,"height":8}},{"id":"31f0b204-666d-4d43-bd7c-7239cf550199","block_type":"box","text":"France 3.50 (31 December 2025: 11.11)","page_number":117,"box":{"x":195,"y":305,"width":277,"height":10}},{"id":"a4893099-8a35-4a19-9aad-2b4e75f0eb69","block_type":"box","text":"1,989,237","page_number":117,"box":{"x":761,"y":305,"width":66,"height":10}},{"id":"5f8da8e7-0a20-4445-9685-8db9fce1f285","block_type":"box","text":"3.50","page_number":117,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"3f07ca6a-601b-47d7-9dd2-91b45a3bde23","block_type":"box","text":"6,239","page_number":117,"box":{"x":115,"y":321,"width":36,"height":9}},{"id":"1d429fc8-a72b-4c59-a728-6ce2d3befec1","block_type":"box","text":"Air Liquide Sa","page_number":117,"box":{"x":195,"y":320,"width":99,"height":11}},{"id":"84bbb4a6-7514-4825-9a77-e9259d749b1d","block_type":"box","text":"1,081,094","page_number":117,"box":{"x":762,"y":321,"width":65,"height":9}},{"id":"510b6406-f0cc-4fc3-ab99-15d2de0a7b49","block_type":"box","text":"1.90","page_number":117,"box":{"x":910,"y":321,"width":26,"height":8}},{"id":"2d91b46f-332c-4ca2-a8d0-4dc516b5bc79","block_type":"box","text":"3,182","page_number":117,"box":{"x":115,"y":336,"width":36,"height":10}},{"id":"7da85a1d-954d-4486-a0ff-2b23dd91d999","block_type":"box","text":"Schneider Electric Se","page_number":117,"box":{"x":196,"y":336,"width":143,"height":8}},{"id":"0c3ccf5b-df69-47a1-9568-a5bdf19656b3","block_type":"box","text":"908,143","page_number":117,"box":{"x":773,"y":336,"width":53,"height":10}},{"id":"aaf9bfc5-9e79-4605-8d70-7257621f33a6","block_type":"box","text":"1.60","page_number":117,"box":{"x":910,"y":336,"width":26,"height":8}},{"id":"505c9636-1cbf-42b5-8037-744aa6365c90","block_type":"box","text":"Germany 3.30 (31 December 2025: 5.76)","page_number":117,"box":{"x":195,"y":367,"width":286,"height":10}},{"id":"102066a9-b3c0-4806-8e6b-d56fda4bba45","block_type":"box","text":"1,877,800","page_number":117,"box":{"x":761,"y":367,"width":66,"height":10}},{"id":"23a26c07-3fd7-4e9c-92bf-370d8a936d21","block_type":"box","text":"3.30","page_number":117,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"81cf377e-5cfb-4941-9317-39f3638c73b8","block_type":"box","text":"11,634","page_number":117,"box":{"x":108,"y":382,"width":44,"height":10}},{"id":"a16e2b5e-5e7c-4739-b1f7-3962bf933ca3","block_type":"box","text":"Infineon Technologies Ag","page_number":117,"box":{"x":195,"y":382,"width":175,"height":10}},{"id":"ed21c7c4-791b-45f1-a2e4-f0f3664533dc","block_type":"box","text":"950,149","page_number":117,"box":{"x":773,"y":382,"width":54,"height":10}},{"id":"37207025-7c12-4f1c-80c2-24672cfb0109","block_type":"box","text":"1.67","page_number":117,"box":{"x":910,"y":382,"width":26,"height":8}},{"id":"1ca4dacd-24f7-4ef6-8601-07bfcf2b8f59","block_type":"box","text":"5,595","page_number":117,"box":{"x":115,"y":397,"width":36,"height":10}},{"id":"b9d0b5d2-8a7a-45f2-8d0f-f864faf38705","block_type":"box","text":"Siemens Energy Ag","page_number":117,"box":{"x":196,"y":397,"width":133,"height":11}},{"id":"12e75f2a-7384-4492-9e88-cef4c2a2f147","block_type":"box","text":"927,651","page_number":117,"box":{"x":773,"y":397,"width":52,"height":10}},{"id":"0dfacb86-e6fd-4bdd-9bb1-35ebb58b1d87","block_type":"box","text":"1.63","page_number":117,"box":{"x":910,"y":397,"width":26,"height":8}},{"id":"6d787fa5-753a-420e-a453-d396f1ff3523","block_type":"box","text":"Ireland 5.13 (31 December 2025: 4.81)","page_number":117,"box":{"x":195,"y":428,"width":271,"height":10}},{"id":"684a2504-a1e1-4388-8ee3-9be25f859f0d","block_type":"box","text":"2,914,616","page_number":117,"box":{"x":761,"y":428,"width":66,"height":10}},{"id":"28ce861c-ddff-4d5a-a8c7-79b015fd3e3d","block_type":"box","text":"5.13","page_number":117,"box":{"x":908,"y":428,"width":28,"height":8}},{"id":"bc178e85-9ea9-4f76-9c45-58dae673aa4a","block_type":"box","text":"2,563","page_number":117,"box":{"x":115,"y":444,"width":36,"height":9}},{"id":"801ed6e1-e63c-47ba-b1ae-a3b5325a0160","block_type":"box","text":"Eaton Corp Plc","page_number":117,"box":{"x":195,"y":443,"width":102,"height":11}},{"id":"e11b63f6-325c-43cb-a51c-17f35a36bc9e","block_type":"box","text":"955,341","page_number":117,"box":{"x":773,"y":444,"width":52,"height":9}},{"id":"35d31143-ef72-43bd-b0b3-6b57b6aa4195","block_type":"box","text":"1.68","page_number":117,"box":{"x":910,"y":444,"width":26,"height":8}},{"id":"27dddb84-2ab1-4c09-b2e7-5c2decfb5090","block_type":"box","text":"6,864","page_number":117,"box":{"x":115,"y":459,"width":37,"height":10}},{"id":"dffdd041-69ae-482c-be8c-815aa272d78b","block_type":"box","text":"Nvent Electric Plc","page_number":117,"box":{"x":194,"y":459,"width":123,"height":8}},{"id":"2f480596-090e-4042-9c5c-52a02dde4e2b","block_type":"box","text":"1,018,372","page_number":117,"box":{"x":762,"y":459,"width":65,"height":10}},{"id":"f024b885-d124-4402-8693-e9b6b44f3099","block_type":"box","text":"1.79","page_number":117,"box":{"x":910,"y":459,"width":26,"height":8}},{"id":"094be774-86e8-400a-8b1f-cc190b469db2","block_type":"box","text":"2,190","page_number":117,"box":{"x":115,"y":474,"width":37,"height":10}},{"id":"cf8973f7-ebed-40a7-94b4-df774409421d","block_type":"box","text":"Trane Technologies Plc","page_number":117,"box":{"x":195,"y":474,"width":158,"height":11}},{"id":"1f65d473-1499-4306-be3d-aed35ec70584","block_type":"box","text":"940,903","page_number":117,"box":{"x":773,"y":474,"width":53,"height":10}},{"id":"69a6a073-e63d-4a39-8e22-75bc4928ffed","block_type":"box","text":"1.66","page_number":117,"box":{"x":910,"y":474,"width":26,"height":8}},{"id":"044b8c34-8f71-4d56-8d0e-c5d5c20da889","block_type":"box","text":"Italy 11.79 (31 December 2025: 5.57)","page_number":117,"box":{"x":195,"y":505,"width":260,"height":11}},{"id":"cd1213f6-445d-44d6-aafa-b69d252ff975","block_type":"box","text":"6,698,789","page_number":117,"box":{"x":761,"y":505,"width":66,"height":10}},{"id":"f3bfc635-01f7-4f4d-818c-fb55e75e0f85","block_type":"box","text":"11.79","page_number":117,"box":{"x":900,"y":505,"width":36,"height":8}},{"id":"e5107c46-02d6-4a02-bfd8-024f0ebeb552","block_type":"box","text":"38,952","page_number":117,"box":{"x":107,"y":521,"width":44,"height":9}},{"id":"15cdc757-6055-4bca-a9b0-6c0e48e44b64","block_type":"box","text":"Assicurazioni Generali","page_number":117,"box":{"x":195,"y":520,"width":153,"height":9}},{"id":"0021397f-02b7-43d5-bae3-72b881aeddbc","block_type":"box","text":"1,659,745","page_number":117,"box":{"x":762,"y":521,"width":64,"height":9}},{"id":"22bdf00c-da10-47bd-82cf-dedd29f05124","block_type":"box","text":"2.92","page_number":117,"box":{"x":908,"y":521,"width":28,"height":8}},{"id":"0b3316bd-7cd3-49bf-84e6-69cab06f96b1","block_type":"box","text":"18,227","page_number":117,"box":{"x":108,"y":536,"width":43,"height":10}},{"id":"12f5a864-8f79-4b2b-886f-47c6d45160c7","block_type":"box","text":"Banco Bpm Spa","page_number":117,"box":{"x":195,"y":536,"width":109,"height":10}},{"id":"51733929-f851-4bc1-9723-00b5db06da7f","block_type":"box","text":"275,410","page_number":117,"box":{"x":773,"y":536,"width":54,"height":10}},{"id":"4495b62f-c829-480c-acc8-facd377a18e8","block_type":"box","text":"0.49","page_number":117,"box":{"x":908,"y":536,"width":28,"height":8}},{"id":"219551af-3a13-4d37-b325-ca68ba20d620","block_type":"box","text":"70,276","page_number":117,"box":{"x":107,"y":551,"width":45,"height":10}},{"id":"aa504b33-6ed5-448e-a7d7-1c37da3d10fb","block_type":"box","text":"Poste Italiane Spa","page_number":117,"box":{"x":195,"y":551,"width":120,"height":11}},{"id":"e3678a20-9baa-4736-a958-882c0b8ec7f8","block_type":"box","text":"2,011,299","page_number":117,"box":{"x":761,"y":551,"width":66,"height":10}},{"id":"e60ef0be-6261-4312-bee6-5edbc4f70ccf","block_type":"box","text":"3.54","page_number":117,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"a915114c-6f0c-4f06-bbb0-c2fcee0faf09","block_type":"box","text":"10,084","page_number":117,"box":{"x":108,"y":567,"width":44,"height":10}},{"id":"8b5384aa-1696-4276-a2a5-de5bfc6c2fe4","block_type":"box","text":"Prysmian Spa","page_number":117,"box":{"x":195,"y":566,"width":92,"height":11}},{"id":"01644139-9487-4b09-a406-38409a0e6675","block_type":"box","text":"1,472,768","page_number":117,"box":{"x":762,"y":567,"width":64,"height":10}},{"id":"93a1d389-0098-4d15-a592-40caf81eb29b","block_type":"box","text":"2.59","page_number":117,"box":{"x":908,"y":567,"width":28,"height":8}},{"id":"7651228e-9d5e-4546-9e4b-9d7ab4720b23","block_type":"box","text":"160,790","page_number":117,"box":{"x":99,"y":582,"width":53,"height":10}},{"id":"3130c088-d4f9-4a60-844a-7a681f534e23","block_type":"box","text":"Telecom Italia Spa","page_number":117,"box":{"x":195,"y":582,"width":126,"height":10}},{"id":"4b13f475-86c4-4fb0-89f4-2eabd741b989","block_type":"box","text":"1,279,567","page_number":117,"box":{"x":762,"y":582,"width":65,"height":10}},{"id":"b27b2878-b5f0-4102-b0cb-7e9019e82d8b","block_type":"box","text":"2.25","page_number":117,"box":{"x":908,"y":582,"width":28,"height":8}},{"id":"14192dd8-7681-44e5-b077-594bb4dea29c","block_type":"box","text":"Japan 3.86 (31 December 2025: 3.22)","page_number":117,"box":{"x":195,"y":613,"width":262,"height":10}},{"id":"6bef31c2-f4d0-455d-864b-2bcce1e7433a","block_type":"box","text":"2,194,279","page_number":117,"box":{"x":761,"y":613,"width":66,"height":10}},{"id":"634347b5-5ef8-49ab-8320-43da7c8bcd15","block_type":"box","text":"3.86","page_number":117,"box":{"x":908,"y":613,"width":29,"height":8}},{"id":"1b7cc73b-7a0c-4997-8319-319113d203e9","block_type":"box","text":"37,737","page_number":117,"box":{"x":107,"y":628,"width":44,"height":10}},{"id":"65e648eb-ad77-4479-ab64-58e41ab6577b","block_type":"box","text":"Fujikura Ltd","page_number":117,"box":{"x":195,"y":628,"width":84,"height":11}},{"id":"7d071fb4-af5e-49d7-9512-4ee3091e8370","block_type":"box","text":"1,267,099","page_number":117,"box":{"x":762,"y":628,"width":65,"height":10}},{"id":"11cd8dbf-95b6-4b02-926a-199aebb94c12","block_type":"box","text":"2.23","page_number":117,"box":{"x":908,"y":628,"width":28,"height":8}},{"id":"f6444c46-5619-4c11-a74a-c90793189f0b","block_type":"box","text":"26,554","page_number":117,"box":{"x":106,"y":644,"width":46,"height":9}},{"id":"5d73fa31-77ed-426c-8225-4f6361c104c4","block_type":"box","text":"Hitachi Ltd","page_number":117,"box":{"x":195,"y":643,"width":76,"height":9}},{"id":"4ac0f4b2-e764-4f93-9983-a00875e7866d","block_type":"box","text":"639,046","page_number":117,"box":{"x":773,"y":644,"width":54,"height":9}},{"id":"8e561090-e116-46bf-8161-633908074395","block_type":"box","text":"1.12","page_number":117,"box":{"x":910,"y":644,"width":26,"height":8}},{"id":"50e85850-1910-4ced-9664-be163f0ca28c","block_type":"box","text":"21,412","page_number":117,"box":{"x":106,"y":659,"width":45,"height":10}},{"id":"a79ea6c1-a4a9-4c98-9cf8-5c2ea1f174a5","block_type":"box","text":"Rigaku Holdings Corp","page_number":117,"box":{"x":195,"y":659,"width":151,"height":10}},{"id":"5a9aa67e-0a7c-44c7-8fd3-9cb6fb6a678c","block_type":"box","text":"288,134","page_number":117,"box":{"x":773,"y":659,"width":54,"height":10}},{"id":"c1f46ba4-2344-4b92-8fd8-dee545da6c7c","block_type":"box","text":"0.51","page_number":117,"box":{"x":908,"y":659,"width":27,"height":8}},{"id":"c5cd8bc8-6802-4525-8a69-222138fe3d42","block_type":"box","text":"Netherlands 2.20 (31 December 2025: 0.00)","page_number":117,"box":{"x":195,"y":690,"width":306,"height":10}},{"id":"e7159a78-3245-4626-ac9f-30c191327962","block_type":"box","text":"1,246,720","page_number":117,"box":{"x":761,"y":690,"width":66,"height":10}},{"id":"39a2581b-aeaa-4a67-9940-92e9ef0e0a0a","block_type":"box","text":"2.20","page_number":117,"box":{"x":908,"y":690,"width":28,"height":8}},{"id":"3e3f1d59-1343-4c79-bc5e-6b53d23b8734","block_type":"box","text":"19,323","page_number":117,"box":{"x":108,"y":705,"width":43,"height":10}},{"id":"07b27d95-0f97-4b39-9920-f7d7b80f6f52","block_type":"box","text":"Stmicroelectronics Nv","page_number":117,"box":{"x":196,"y":705,"width":149,"height":8}},{"id":"c024d4a3-3613-41fd-a261-505af631b976","block_type":"box","text":"1,246,720","page_number":117,"box":{"x":762,"y":705,"width":65,"height":10}},{"id":"08c36f61-7b87-4635-ba2a-bb2af0c33b79","block_type":"box","text":"2.20","page_number":117,"box":{"x":908,"y":705,"width":28,"height":8}},{"id":"a221f295-573b-4870-a079-0e459b270676","block_type":"box","text":"Republic of Korea 2.64 (31 December 2025: 0.00)","page_number":117,"box":{"x":195,"y":736,"width":350,"height":10}},{"id":"aee32a74-86c9-4786-882c-c1dd1cd9dca5","block_type":"box","text":"1,499,742","page_number":117,"box":{"x":761,"y":736,"width":66,"height":10}},{"id":"da490bb4-f7b0-40b0-91ac-0a8bc8c86c2c","block_type":"box","text":"2.64","page_number":117,"box":{"x":908,"y":736,"width":28,"height":8}},{"id":"2dadd5cc-485c-40e2-93ec-6f361154bbe2","block_type":"box","text":"81","page_number":117,"box":{"x":136,"y":751,"width":14,"height":8}},{"id":"e40dddc9-e9f0-43dd-8337-a10f2ba44c57","block_type":"box","text":"Samsung Electr","page_number":117,"box":{"x":196,"y":751,"width":104,"height":11}},{"id":"5e30379b-3f2b-4958-8474-f498884344a0","block_type":"box","text":"-","page_number":117,"box":{"x":301,"y":756,"width":4,"height":1}},{"id":"7a666546-d510-44b1-b362-e288d82ecd36","block_type":"box","text":"Gdr","page_number":117,"box":{"x":307,"y":751,"width":25,"height":8}},{"id":"64012773-c7f6-4658-bb12-09d8703ae4b6","block_type":"box","text":"381,902","page_number":117,"box":{"x":773,"y":751,"width":54,"height":10}},{"id":"1ae5094c-acaa-4979-84e8-e91a811c0b3a","block_type":"box","text":"0.67","page_number":117,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"1a90f5a7-a082-4bae-af5b-981b220dd0a2","block_type":"box","text":"712","page_number":117,"box":{"x":128,"y":767,"width":24,"height":8}},{"id":"eefa4fa3-60a2-429b-af0e-710bcbd79a99","block_type":"box","text":"Sk Hynix Inc","page_number":117,"box":{"x":196,"y":766,"width":87,"height":11}},{"id":"6c540277-ce6f-4076-adc2-26de84d4183e","block_type":"box","text":"-","page_number":117,"box":{"x":285,"y":771,"width":4,"height":1}},{"id":"787b6aef-07a1-4872-8e6c-8dd2b0a44275","block_type":"box","text":"Gds","page_number":117,"box":{"x":290,"y":766,"width":26,"height":9}},{"id":"d2bf702e-99de-4e8d-a6b2-86cf905b64f1","block_type":"box","text":"1,117,840","page_number":117,"box":{"x":762,"y":767,"width":65,"height":10}},{"id":"7122d898-f931-43dc-94be-c68cf2e73cde","block_type":"box","text":"1.97","page_number":117,"box":{"x":910,"y":767,"width":26,"height":8}},{"id":"86699f9c-d4b0-4d73-a24f-8c4c3122227c","block_type":"box","text":"Spain 3.70 (31 December 2025: 4.75)","page_number":117,"box":{"x":195,"y":797,"width":259,"height":11}},{"id":"f8250993-94dc-4266-a679-ce13047d721b","block_type":"box","text":"2,101,423","page_number":117,"box":{"x":761,"y":797,"width":65,"height":10}},{"id":"e04e40b6-3cfa-4851-ba3e-18bb72c102d2","block_type":"box","text":"3.70","page_number":117,"box":{"x":908,"y":797,"width":28,"height":9}},{"id":"96e915fe-5082-4873-928b-b5d0c90dbffc","block_type":"box","text":"96,219","page_number":117,"box":{"x":107,"y":813,"width":44,"height":10}},{"id":"f71512bf-1956-479a-81fb-41152a2f336c","block_type":"box","text":"Iberdrola Sa","page_number":117,"box":{"x":195,"y":813,"width":82,"height":8}},{"id":"bc890942-2b0f-48a0-a3e6-d0ad0001e12b","block_type":"box","text":"2,101,423","page_number":117,"box":{"x":761,"y":813,"width":65,"height":10}},{"id":"8f71b086-9f03-4615-bfcb-fc72f596f34a","block_type":"box","text":"3.70","page_number":117,"box":{"x":908,"y":813,"width":28,"height":8}},{"id":"48329de8-66ff-4225-ad0a-da71459e592b","block_type":"box","text":"Switzerland 1.71 (31 December 2025: 0.00)","page_number":117,"box":{"x":195,"y":844,"width":304,"height":10}},{"id":"107095ee-f200-4b00-9c8d-b07f79f976eb","block_type":"box","text":"968,794","page_number":117,"box":{"x":773,"y":844,"width":54,"height":10}},{"id":"4d9ca6ce-05cf-4179-b31f-be691df5c641","block_type":"box","text":"1.71","page_number":117,"box":{"x":909,"y":844,"width":27,"height":8}},{"id":"c1e9398e-1b1c-42eb-a7fe-d3bd31dbdf79","block_type":"box","text":"10,199","page_number":117,"box":{"x":108,"y":859,"width":43,"height":10}},{"id":"22517558-9898-4821-8509-08ec726ea7f0","block_type":"box","text":"Abb Ltd","page_number":117,"box":{"x":195,"y":859,"width":56,"height":8}},{"id":"9cb30b7b-bf74-4b6b-af80-aeaebeed4dfe","block_type":"box","text":"-","page_number":117,"box":{"x":252,"y":864,"width":4,"height":1}},{"id":"f19d4d23-9914-4d5a-b81e-891b396c90e5","block_type":"box","text":"Reg","page_number":117,"box":{"x":257,"y":859,"width":26,"height":10}},{"id":"e9cf639e-e374-425c-9dde-c02e33567843","block_type":"box","text":"968,794","page_number":117,"box":{"x":773,"y":859,"width":54,"height":10}},{"id":"8b0772e3-a3c8-4294-acc6-606791b9248c","block_type":"box","text":"1.71","page_number":117,"box":{"x":910,"y":859,"width":25,"height":8}},{"id":"ed244f5e-c3c3-4454-a5cc-55885f53fbd0","block_type":"box","text":"Taiwan, Province","page_number":117,"box":{"x":195,"y":890,"width":125,"height":10}},{"id":"c8dc7465-9e9e-4364-b8ff-6cec12cce83e","block_type":"box","text":"o","page_number":117,"box":{"x":325,"y":892,"width":7,"height":6}},{"id":"aa3744dd-4a3e-4131-8f4a-12b564c30339","block_type":"box","text":"f China 2.38 (31 December 2025: 0.00)","page_number":117,"box":{"x":334,"y":890,"width":271,"height":10}},{"id":"75d13595-41f5-42cc-a03d-a3ea8b9bf7a2","block_type":"box","text":"1,351,834","page_number":117,"box":{"x":761,"y":890,"width":66,"height":10}},{"id":"45579958-2ff7-4a79-a164-ffd7cd979790","block_type":"box","text":"2.38","page_number":117,"box":{"x":908,"y":890,"width":28,"height":8}},{"id":"f35d6a30-ac22-4096-b04a-eae9f3006972","block_type":"box","text":"3,236","page_number":117,"box":{"x":115,"y":905,"width":37,"height":10}},{"id":"1d101c8e-27bc-443a-88d9-2b6cbc81b77e","block_type":"box","text":"Taiwan Semiconductor","page_number":117,"box":{"x":195,"y":905,"width":156,"height":8}},{"id":"583f5ff4-d1b3-44e5-bcbf-920e84b7fa24","block_type":"box","text":"-","page_number":117,"box":{"x":352,"y":910,"width":4,"height":1}},{"id":"14593d91-b0b5-4d8b-a9c4-9b69969f9157","block_type":"box","text":"Sp Adr","page_number":117,"box":{"x":358,"y":905,"width":47,"height":11}},{"id":"459f4d31-a28f-4d27-98ec-da2345183d50","block_type":"box","text":"1,351,834","page_number":117,"box":{"x":762,"y":905,"width":65,"height":10}},{"id":"0ef290e7-d9ca-4715-bd17-ec1c6186eccf","block_type":"box","text":"2.38","page_number":117,"box":{"x":908,"y":905,"width":28,"height":8}},{"id":"411a1c8a-2107-4fd5-bed8-80fe82ead5f6","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":118,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"fa24d616-4fd3-4f82-a8cf-4eb0ae88f4fe","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":118,"box":{"x":358,"y":75,"width":280,"height":12}},{"id":"f464c634-fa2d-47f1-b098-004792172692","block_type":"box","text":"Unaudited","page_number":118,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"9545c3b6-1581-47c9-ae80-4a9c40bfbab9","block_type":"box","text":"Schedule of Investments","page_number":118,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"5e139fca-6b42-43ce-be9b-575cf8203762","block_type":"box","text":"as at","page_number":118,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"fe69b351-18ae-4627-8065-c79cf0c846f6","block_type":"box","text":"30 June","page_number":118,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"cacb65d3-e766-4b94-b15f-fb92a7668021","block_type":"box","text":"2026","page_number":118,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"fd55f3d6-1427-4263-a164-02fd2626f0e3","block_type":"box","text":"117","page_number":118,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"48713bf3-d6bd-4c48-9022-fdec50e0b269","block_type":"box","text":"Holdings","page_number":118,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"b147e7de-922a-4c75-b65f-87eb30c91125","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":118,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"66f64f69-58e2-40f9-8bd6-93446120b5ad","block_type":"box","text":"(continued)","page_number":118,"box":{"x":586,"y":149,"width":80,"height":11}},{"id":"e4a81f0c-1292-4107-b9f2-3353605217aa","block_type":"box","text":"Fair Value","page_number":118,"box":{"x":751,"y":149,"width":76,"height":8}},{"id":"15f7d0b7-dc5d-4cfb-826c-fad2a8655e57","block_type":"box","text":"% of Net","page_number":118,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"b157aa82-c638-4af1-8165-c42d2d867786","block_type":"box","text":"EUR","page_number":118,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"0f66ff5f-c595-4413-8a1a-e27a4f3b85b0","block_type":"box","text":"Asset Value","page_number":118,"box":{"x":853,"y":165,"width":83,"height":8}},{"id":"faf0d0ab-db38-4cd3-8c17-262e59cb5513","block_type":"box","text":"Equity Securities 95.61 (31 December 2025: 92.89)","page_number":118,"box":{"x":195,"y":197,"width":358,"height":11}},{"id":"b00b630d-00b6-4be3-bbc7-3ce445a23b30","block_type":"box","text":"(continued)","page_number":118,"box":{"x":559,"y":197,"width":80,"height":11}},{"id":"dd85e61b-e740-42db-be77-612d3b187758","block_type":"box","text":"United Kingdom 0.00 (31 December 2025: 2.45)","page_number":118,"box":{"x":195,"y":228,"width":338,"height":11}},{"id":"83a25f4b-a7f6-4e50-a224-a13a5cc72a6a","block_type":"box","text":"United States 54.25 (31 December 2025: 53.86)","page_number":118,"box":{"x":195,"y":259,"width":331,"height":10}},{"id":"9ef2282e-3cd6-40ee-9c0b-03f40c550ac9","block_type":"box","text":"30,811,428","page_number":118,"box":{"x":752,"y":259,"width":75,"height":10}},{"id":"7b25800b-c6aa-423c-a256-ce1d0fc115d0","block_type":"box","text":"54.25","page_number":118,"box":{"x":900,"y":259,"width":36,"height":8}},{"id":"a88e97d3-f647-4390-a160-273f16f67fbc","block_type":"box","text":"2,028","page_number":118,"box":{"x":115,"y":274,"width":36,"height":10}},{"id":"c72d364e-68af-4694-b36b-9c8d6375f6d6","block_type":"box","text":"Applied Materials Inc","page_number":118,"box":{"x":195,"y":274,"width":146,"height":11}},{"id":"90ac46b9-14e2-42d4-bf33-493f797ccbc6","block_type":"box","text":"1,282,579","page_number":118,"box":{"x":762,"y":274,"width":65,"height":10}},{"id":"918c153b-3b45-4500-9fe8-1295c13d1b01","block_type":"box","text":"2.26","page_number":118,"box":{"x":908,"y":274,"width":28,"height":8}},{"id":"439aa054-1a34-495c-8a59-8b94f57df1a3","block_type":"box","text":"2,651","page_number":118,"box":{"x":115,"y":290,"width":35,"height":10}},{"id":"3fd8b016-0bcf-46b9-b081-421c7ad853e7","block_type":"box","text":"Bloom Energy Corp","page_number":118,"box":{"x":195,"y":290,"width":135,"height":10}},{"id":"cba1d9e2-44e7-4173-ae1a-9491cbc93c6f","block_type":"box","text":"-","page_number":118,"box":{"x":332,"y":295,"width":4,"height":1}},{"id":"fd961937-22ed-43b8-9c42-79cbb80525ab","block_type":"box","text":"A","page_number":118,"box":{"x":341,"y":290,"width":12,"height":8}},{"id":"225a6c22-d007-4801-8e82-5ea68b5ef390","block_type":"box","text":"701,940","page_number":118,"box":{"x":773,"y":290,"width":54,"height":10}},{"id":"375f3dcb-a208-4853-96fe-d14f21218453","block_type":"box","text":"1.24","page_number":118,"box":{"x":910,"y":290,"width":26,"height":8}},{"id":"8b4e8a30-8503-454c-866f-601803b9dae6","block_type":"box","text":"3,280","page_number":118,"box":{"x":115,"y":305,"width":37,"height":10}},{"id":"e6dd1b65-4dad-474f-845b-7b3d8dbc1a37","block_type":"box","text":"Cadence Design Sys Inc","page_number":118,"box":{"x":195,"y":305,"width":163,"height":11}},{"id":"dc2028c9-5308-4c9b-8eea-804841321494","block_type":"box","text":"1,076,845","page_number":118,"box":{"x":762,"y":305,"width":64,"height":10}},{"id":"c8249558-d827-4f91-ad55-ff64b3bd47a8","block_type":"box","text":"1.90","page_number":118,"box":{"x":910,"y":305,"width":26,"height":8}},{"id":"c2569bc9-2e7b-4771-b839-79b86b05ca22","block_type":"box","text":"1,984","page_number":118,"box":{"x":116,"y":321,"width":36,"height":9}},{"id":"b81e8762-60b5-4b03-b0ed-e11e0037ecbd","block_type":"box","text":"Caterpillar Inc","page_number":118,"box":{"x":195,"y":320,"width":96,"height":11}},{"id":"560d6e94-106c-4f4e-a069-eb7952ca87e1","block_type":"box","text":"1,848,112","page_number":118,"box":{"x":762,"y":321,"width":65,"height":9}},{"id":"92b0a99d-72e9-4851-b341-5f1de48c1952","block_type":"box","text":"3.25","page_number":118,"box":{"x":908,"y":321,"width":28,"height":8}},{"id":"e1bb5bd6-c195-4289-94c9-70e6f2b82c46","block_type":"box","text":"3,435","page_number":118,"box":{"x":115,"y":336,"width":36,"height":10}},{"id":"8826c8a6-836b-43ba-9055-fa90172c0d91","block_type":"box","text":"Cencora Inc","page_number":118,"box":{"x":195,"y":336,"width":81,"height":8}},{"id":"a9f5c8a0-7eda-4e9d-8001-337243ae9cde","block_type":"box","text":"850,277","page_number":118,"box":{"x":774,"y":336,"width":53,"height":10}},{"id":"4add37a3-1d79-4abf-8555-bbf51daf744b","block_type":"box","text":"1.50","page_number":118,"box":{"x":910,"y":336,"width":26,"height":8}},{"id":"160ad393-4e0d-4582-a1de-b01d1a0bcc7a","block_type":"box","text":"6,365","page_number":118,"box":{"x":115,"y":351,"width":36,"height":10}},{"id":"a1c09c63-d2db-46a3-a5ef-0be2683799c7","block_type":"box","text":"Cintas Corp","page_number":118,"box":{"x":195,"y":351,"width":79,"height":11}},{"id":"411b7647-184e-4efc-9a98-d6e2bf42dd25","block_type":"box","text":"946,955","page_number":118,"box":{"x":773,"y":351,"width":53,"height":10}},{"id":"0a3c4995-d10b-4896-9c61-e4325da9ec5d","block_type":"box","text":"1.67","page_number":118,"box":{"x":910,"y":351,"width":26,"height":8}},{"id":"cbccf219-391c-491b-85a6-9007ac6d1016","block_type":"box","text":"2,088","page_number":118,"box":{"x":115,"y":367,"width":36,"height":10}},{"id":"da3cfca6-3463-42d5-8fec-d2c021b72ab8","block_type":"box","text":"Clean Harbors Inc","page_number":118,"box":{"x":195,"y":366,"width":122,"height":9}},{"id":"d963d9cd-6318-4f4b-a973-8533e96f0df9","block_type":"box","text":"545,653","page_number":118,"box":{"x":774,"y":367,"width":52,"height":10}},{"id":"cecbf586-e4cd-4542-97e3-e4d4b079ee8f","block_type":"box","text":"0.96","page_number":118,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"ac1928bc-87b1-420e-8993-a43797ae2cda","block_type":"box","text":"728","page_number":118,"box":{"x":128,"y":382,"width":23,"height":8}},{"id":"5baa9420-83ce-4eb5-8b38-a6a9e8b4e7f5","block_type":"box","text":"Comfort Systems Usa Inc","page_number":118,"box":{"x":195,"y":382,"width":172,"height":10}},{"id":"bddca958-35e6-4703-bc5d-88d66b6d4de5","block_type":"box","text":"1,262,123","page_number":118,"box":{"x":762,"y":382,"width":64,"height":10}},{"id":"61245c2e-24c9-4f79-85bf-9951e1c56c27","block_type":"box","text":"2.22","page_number":118,"box":{"x":908,"y":382,"width":28,"height":8}},{"id":"95d15eca-2aba-415c-9525-a415b8204165","block_type":"box","text":"6,783","page_number":118,"box":{"x":115,"y":397,"width":36,"height":10}},{"id":"8cfb9b5d-e84f-4e68-ba4a-aa8e6c24af03","block_type":"box","text":"Corning Inc","page_number":118,"box":{"x":195,"y":397,"width":80,"height":11}},{"id":"b9b2b358-b3f6-489d-b023-777c0b055028","block_type":"box","text":"1,515,554","page_number":118,"box":{"x":762,"y":397,"width":65,"height":10}},{"id":"3120351a-ccd8-43a2-a708-a5cb203c9ed2","block_type":"box","text":"2.67","page_number":118,"box":{"x":908,"y":397,"width":28,"height":8}},{"id":"938b31ef-154f-4033-8747-36350b6d1f32","block_type":"box","text":"2,880","page_number":118,"box":{"x":115,"y":413,"width":37,"height":10}},{"id":"acd5068d-1906-4f73-b534-4858ca85f5a4","block_type":"box","text":"Deere & Co","page_number":118,"box":{"x":195,"y":413,"width":80,"height":8}},{"id":"92165bac-2483-452a-9074-6813ef91e62b","block_type":"box","text":"1,598,032","page_number":118,"box":{"x":762,"y":413,"width":65,"height":10}},{"id":"2bbcbef3-0225-4958-a426-7f4b4f538cba","block_type":"box","text":"2.81","page_number":118,"box":{"x":908,"y":413,"width":27,"height":8}},{"id":"705d9b1f-6788-4d24-b56a-fdfa30ac59ee","block_type":"box","text":"864","page_number":118,"box":{"x":128,"y":428,"width":24,"height":8}},{"id":"256d6bf7-7d5f-4b11-be32-68a94065d6e0","block_type":"box","text":"Ge Vernova Inc","page_number":118,"box":{"x":195,"y":428,"width":106,"height":8}},{"id":"e25d8c87-11ac-4243-8cd4-89dc985da134","block_type":"box","text":"887,928","page_number":118,"box":{"x":774,"y":428,"width":52,"height":10}},{"id":"853ce834-6bd6-4985-aa4c-cc244052a4f5","block_type":"box","text":"1.56","page_number":118,"box":{"x":910,"y":428,"width":26,"height":8}},{"id":"9cdc5084-3050-47f2-b7d5-b6c57ff1453f","block_type":"box","text":"1,238","page_number":118,"box":{"x":116,"y":444,"width":35,"height":9}},{"id":"38e7f4ee-86c1-40eb-a072-23d31f606185","block_type":"box","text":"Ies Holdings Inc","page_number":118,"box":{"x":195,"y":443,"width":110,"height":11}},{"id":"41e026f5-83f0-46db-9038-201b6b620f52","block_type":"box","text":"795,582","page_number":118,"box":{"x":773,"y":444,"width":54,"height":9}},{"id":"e323d159-ba86-435f-ac92-c172ee5a0957","block_type":"box","text":"1.40","page_number":118,"box":{"x":910,"y":444,"width":26,"height":8}},{"id":"e7e31b89-f825-4a08-9fc3-bb25fed9d8c2","block_type":"box","text":"5,702","page_number":118,"box":{"x":115,"y":459,"width":36,"height":10}},{"id":"be8371f5-72a7-4fdc-8038-eaa0772a0e76","block_type":"box","text":"Intel Corp","page_number":118,"box":{"x":195,"y":459,"width":67,"height":10}},{"id":"d1b0b98d-abf2-494d-b297-a664d49bd0cb","block_type":"box","text":"696,440","page_number":118,"box":{"x":773,"y":459,"width":54,"height":10}},{"id":"77692d38-af52-4f42-ab14-541ab18a686b","block_type":"box","text":"1.23","page_number":118,"box":{"x":910,"y":459,"width":26,"height":8}},{"id":"8a29f88d-1647-4d21-a7c7-c7ed7aa51839","block_type":"box","text":"7,742","page_number":118,"box":{"x":115,"y":474,"width":36,"height":10}},{"id":"508e7441-2241-4cb5-ba04-22531297288b","block_type":"box","text":"ITT Inc","page_number":118,"box":{"x":195,"y":474,"width":51,"height":8}},{"id":"d720d6f4-3e41-4652-a8ef-e6b21e26f97a","block_type":"box","text":"1,339,274","page_number":118,"box":{"x":762,"y":474,"width":65,"height":10}},{"id":"e3371e36-654d-4bb9-a721-81879f804b0d","block_type":"box","text":"2.36","page_number":118,"box":{"x":908,"y":474,"width":28,"height":8}},{"id":"b765266b-3345-4ebc-98a2-7c5d6cd3fbf3","block_type":"box","text":"1,080","page_number":118,"box":{"x":116,"y":490,"width":36,"height":10}},{"id":"b29b79a5-8011-4c12-aedb-ecde33b29a04","block_type":"box","text":"Lumentum","page_number":118,"box":{"x":195,"y":490,"width":73,"height":8}},{"id":"3686c96f-0c15-4f33-a567-fa0dae01d281","block_type":"box","text":"Holdings Inc","page_number":118,"box":{"x":273,"y":490,"width":86,"height":10}},{"id":"4a5ef0d2-b3c8-40ad-997a-d2874457dfdd","block_type":"box","text":"810,624","page_number":118,"box":{"x":774,"y":490,"width":53,"height":10}},{"id":"f6496bd6-3f36-4ebf-a078-0ba1b53eed14","block_type":"box","text":"1.43","page_number":118,"box":{"x":910,"y":490,"width":26,"height":8}},{"id":"6aa3de02-aba4-4642-9cd8-e9527624643d","block_type":"box","text":"1,206","page_number":118,"box":{"x":116,"y":505,"width":36,"height":10}},{"id":"c7e202d2-0e05-48d7-bfec-00cd721c4686","block_type":"box","text":"Mckesson Corp","page_number":118,"box":{"x":195,"y":505,"width":105,"height":11}},{"id":"815131c6-4a2a-4270-b278-2c933fb20a44","block_type":"box","text":"797,108","page_number":118,"box":{"x":773,"y":505,"width":53,"height":10}},{"id":"719dc4e8-9bcf-4803-a4e1-e589598f229d","block_type":"box","text":"1.40","page_number":118,"box":{"x":910,"y":505,"width":26,"height":8}},{"id":"3132c097-9036-45fa-89f5-2cc8eb38bf9a","block_type":"box","text":"11,098","page_number":118,"box":{"x":108,"y":521,"width":43,"height":9}},{"id":"b917cc2e-7e6b-45e6-8f93-16de60e238f0","block_type":"box","text":"Nvidia Corp","page_number":118,"box":{"x":194,"y":520,"width":83,"height":11}},{"id":"4b6927dd-d15e-425b-8981-53ea7c575ee2","block_type":"box","text":"1,942,441","page_number":118,"box":{"x":762,"y":521,"width":63,"height":9}},{"id":"99ff064b-d495-4c73-9a5c-f395f2b9ff94","block_type":"box","text":"3.42","page_number":118,"box":{"x":908,"y":521,"width":28,"height":8}},{"id":"3ae5f2e7-cc9f-4be3-859e-532cdb66e5d3","block_type":"box","text":"2,708","page_number":118,"box":{"x":115,"y":536,"width":36,"height":10}},{"id":"4a80f4de-6a6c-4aed-aa01-45f260d231e5","block_type":"box","text":"Quanta Services Inc","page_number":118,"box":{"x":195,"y":536,"width":134,"height":10}},{"id":"cb0ef608-0b7c-4d26-b012-1548d62c61dc","block_type":"box","text":"1,705,623","page_number":118,"box":{"x":762,"y":536,"width":64,"height":10}},{"id":"9dcccee4-4d60-4c6e-8020-1fe9a32b5b06","block_type":"box","text":"3.00","page_number":118,"box":{"x":908,"y":536,"width":28,"height":8}},{"id":"694ef9f3-4117-4175-8828-fbc3aeac2da0","block_type":"box","text":"5,166","page_number":118,"box":{"x":115,"y":551,"width":37,"height":10}},{"id":"1ddc2017-5be4-4250-bfbe-9262937d4a91","block_type":"box","text":"Republic Services Inc","page_number":118,"box":{"x":195,"y":551,"width":146,"height":11}},{"id":"533e1df6-da25-4b9e-8efa-16bcfe6a6585","block_type":"box","text":"962,886","page_number":118,"box":{"x":773,"y":551,"width":54,"height":10}},{"id":"da27b525-0850-44f2-9cae-a78dbeea09c4","block_type":"box","text":"1.69","page_number":118,"box":{"x":910,"y":551,"width":26,"height":8}},{"id":"aaacda2b-8704-4f30-85b2-2b8c0a10b747","block_type":"box","text":"1,261","page_number":118,"box":{"x":116,"y":567,"width":34,"height":10}},{"id":"568146fa-dad9-491f-b307-97e1495b1eaa","block_type":"box","text":"Sandisk Corp","page_number":118,"box":{"x":196,"y":566,"width":89,"height":11}},{"id":"1abeb321-5f43-473c-b739-e1b5e6ef2b30","block_type":"box","text":"2,508,024","page_number":118,"box":{"x":761,"y":567,"width":66,"height":10}},{"id":"8830da54-8406-4ecc-b04e-3bcd3748ecb7","block_type":"box","text":"4.42","page_number":118,"box":{"x":908,"y":567,"width":28,"height":8}},{"id":"8fc20c79-7d5d-48f1-aa9c-f1105f3d0fbd","block_type":"box","text":"1,459","page_number":118,"box":{"x":116,"y":582,"width":35,"height":10}},{"id":"1d5266e5-128d-4b3d-be91-f077c102318a","block_type":"box","text":"Sterling Construction Co","page_number":118,"box":{"x":196,"y":582,"width":166,"height":10}},{"id":"9432af10-4fff-4cff-bc07-1404c86efc82","block_type":"box","text":"1,071,227","page_number":118,"box":{"x":762,"y":582,"width":65,"height":10}},{"id":"bfdbddd7-9e2a-43da-9ced-8bf1c198b22e","block_type":"box","text":"1.89","page_number":118,"box":{"x":910,"y":582,"width":26,"height":8}},{"id":"1de0d0f5-56d0-4ddd-9d46-17944cc17454","block_type":"box","text":"4,600","page_number":118,"box":{"x":115,"y":597,"width":37,"height":10}},{"id":"13579b06-bb24-4203-9bab-7ee09337cc2d","block_type":"box","text":"Vertiv Holdings Co","page_number":118,"box":{"x":195,"y":597,"width":131,"height":11}},{"id":"efb7a6b6-52d1-46a3-9bac-13d3de740c1c","block_type":"box","text":"-","page_number":118,"box":{"x":328,"y":602,"width":4,"height":1}},{"id":"b6d5bfe3-5d14-4cd1-898c-5189f857a734","block_type":"box","text":"A","page_number":118,"box":{"x":333,"y":597,"width":12,"height":8}},{"id":"caa156c7-099a-409b-a59e-96374fa1ab17","block_type":"box","text":"1,347,246","page_number":118,"box":{"x":762,"y":597,"width":65,"height":10}},{"id":"c1605f2e-e81a-41fa-9f28-8cc1438d9ef1","block_type":"box","text":"2.37","page_number":118,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"35b1b67c-7fc5-4b3a-b955-820f9cff136d","block_type":"box","text":"18,844","page_number":118,"box":{"x":108,"y":613,"width":44,"height":10}},{"id":"c31e695d-9d17-40ef-a045-3df1697efef7","block_type":"box","text":"Viavi Solutions Inc","page_number":118,"box":{"x":195,"y":613,"width":130,"height":8}},{"id":"2a1ae17c-677b-4710-b6a1-dae93565b36a","block_type":"box","text":"787,090","page_number":118,"box":{"x":773,"y":613,"width":54,"height":10}},{"id":"2663a7c9-486b-475b-8c95-9282ac96b8e1","block_type":"box","text":"1.38","page_number":118,"box":{"x":910,"y":613,"width":26,"height":8}},{"id":"ce63cfce-ba0c-4e55-933a-e5c6103601e6","block_type":"box","text":"5,456","page_number":118,"box":{"x":115,"y":628,"width":37,"height":10}},{"id":"22280195-5622-402d-b396-03fb4852db95","block_type":"box","text":"Wabtec Corp","page_number":118,"box":{"x":195,"y":628,"width":88,"height":11}},{"id":"551ad205-ef32-4ce4-8228-8c23b6941301","block_type":"box","text":"1,286,684","page_number":118,"box":{"x":762,"y":628,"width":65,"height":10}},{"id":"ea4e3f12-261f-4057-b230-0d39fe28ed0e","block_type":"box","text":"2.26","page_number":118,"box":{"x":908,"y":628,"width":28,"height":8}},{"id":"2bd0f0de-3199-49db-aa90-c17ab79c6d5a","block_type":"box","text":"3,630","page_number":118,"box":{"x":115,"y":644,"width":37,"height":9}},{"id":"78047a1c-b8df-46e7-bcf8-3c09381cbf65","block_type":"box","text":"Waste Management Inc","page_number":118,"box":{"x":195,"y":644,"width":158,"height":10}},{"id":"01905464-686b-41b8-aa04-f9234e03524e","block_type":"box","text":"707,710","page_number":118,"box":{"x":773,"y":644,"width":54,"height":9}},{"id":"e6faac8e-64ff-4311-bd84-1e458b5b61a8","block_type":"box","text":"1.25","page_number":118,"box":{"x":910,"y":644,"width":26,"height":8}},{"id":"58dc5941-7f1b-4444-9fca-def72dc4533a","block_type":"box","text":"1,292","page_number":118,"box":{"x":116,"y":659,"width":35,"height":10}},{"id":"ca14a025-e035-45a2-9c21-5928b5e862ab","block_type":"box","text":"Ww Grainger Inc","page_number":118,"box":{"x":195,"y":659,"width":116,"height":10}},{"id":"6aafb8bc-72dd-445a-b852-2e5401cb46e2","block_type":"box","text":"1,537,471","page_number":118,"box":{"x":762,"y":659,"width":63,"height":10}},{"id":"27a62d77-8320-4058-9213-df1339a90c9a","block_type":"box","text":"2.71","page_number":118,"box":{"x":908,"y":659,"width":27,"height":8}},{"id":"327f4e26-4db9-42ef-8d58-a1142ef568ee","block_type":"box","text":"Total Equity Securities","page_number":118,"box":{"x":195,"y":690,"width":164,"height":11}},{"id":"798af4f9-4409-408b-ba6b-8b9649edbedc","block_type":"box","text":"54,305,243","page_number":118,"box":{"x":752,"y":690,"width":74,"height":10}},{"id":"7ab0d1b8-b0bf-4141-ac5e-4244dc37b4a7","block_type":"box","text":"95.61","page_number":118,"box":{"x":900,"y":690,"width":36,"height":8}},{"id":"bad4d65b-f4c3-48d0-b631-0393ca59ba61","block_type":"box","text":"Forward Contracts* 0.07 (31 December 2025: 0.20)","page_number":118,"box":{"x":195,"y":722,"width":365,"height":10}},{"id":"9afa0594-dba6-4f16-896a-61ea99a2fe81","block_type":"box","text":"Buy EUR 2,289,666 Sell JPY 0 07/15/2026","page_number":118,"box":{"x":195,"y":737,"width":292,"height":11}},{"id":"5ca713bc-3a20-4f28-92fb-44a3aa878d5d","block_type":"box","text":"8,843","page_number":118,"box":{"x":790,"y":737,"width":36,"height":10}},{"id":"73fa3424-4124-44fd-96ef-732259318a70","block_type":"box","text":"0.02","page_number":118,"box":{"x":908,"y":737,"width":28,"height":8}},{"id":"cedb7000-aada-4e3d-bd0e-f394b56dfade","block_type":"box","text":"Buy EUR 2,639,255 Sell KRW 0 07/16/2026","page_number":118,"box":{"x":195,"y":752,"width":303,"height":11}},{"id":"c3b8f54e-00da-40b2-9873-0b61aef80324","block_type":"box","text":"13,945","page_number":118,"box":{"x":783,"y":752,"width":43,"height":10}},{"id":"16788c59-bead-4f92-8c1c-902f60e2482d","block_type":"box","text":"0.03","page_number":118,"box":{"x":908,"y":752,"width":28,"height":9}},{"id":"c95b689b-403f-4fcb-a497-4c03a923e9c4","block_type":"box","text":"Buy USD 598,682 Sell EUR 0 07/15/2026","page_number":118,"box":{"x":195,"y":768,"width":285,"height":10}},{"id":"f0932d33-a3cb-469c-accf-229aea61a059","block_type":"box","text":"5,942","page_number":118,"box":{"x":790,"y":768,"width":37,"height":10}},{"id":"9189dcf1-1588-4d4b-8aa1-c2c6fb399b44","block_type":"box","text":"0.01","page_number":118,"box":{"x":908,"y":768,"width":27,"height":8}},{"id":"c54005cc-a95d-4f00-8399-6491ea820d30","block_type":"box","text":"Buy EUR 3,664,992 Sell USD 0 07/15/2026","page_number":118,"box":{"x":195,"y":783,"width":297,"height":11}},{"id":"8a1ac686-767d-45f4-b62f-ff04cfd95712","block_type":"box","text":"7,305","page_number":118,"box":{"x":790,"y":783,"width":36,"height":10}},{"id":"dce951c8-34b6-4e14-b4e7-7a5ed38d614d","block_type":"box","text":"0.01","page_number":118,"box":{"x":908,"y":783,"width":27,"height":8}},{"id":"f770d2bf-77a5-4c9a-9821-c6b152b3efaf","block_type":"box","text":"Buy EUR 1,358,366 Sell CHF 0 07/15/2026","page_number":118,"box":{"x":195,"y":798,"width":296,"height":11}},{"id":"be61e0a4-40ca-49ee-b428-0699ccce8f29","block_type":"box","text":"1,371","page_number":118,"box":{"x":791,"y":799,"width":34,"height":10}},{"id":"a4cfea74-96e0-4a66-8acc-5455b371f0c0","block_type":"box","text":"-","page_number":118,"box":{"x":932,"y":804,"width":4,"height":0}},{"id":"56e1e17f-e9eb-41a1-8381-dca9a8d6ee64","block_type":"box","text":"Buy GBP 1,328 Sell EUR 0 07/15/2026","page_number":118,"box":{"x":195,"y":814,"width":267,"height":10}},{"id":"b7241658-f937-44ab-b99f-6f7ff86d28ab","block_type":"box","text":"4","page_number":118,"box":{"x":819,"y":814,"width":8,"height":8}},{"id":"5530aed1-0664-4a1b-96d3-6d57519102d5","block_type":"box","text":"-","page_number":118,"box":{"x":932,"y":819,"width":4,"height":1}},{"id":"d8a27425-f905-47ea-89d2-ce629c4a6eaa","block_type":"box","text":"Total Forward Contracts","page_number":118,"box":{"x":195,"y":845,"width":180,"height":8}},{"id":"8c894377-e2d0-4204-b606-1cd45ff1ba19","block_type":"box","text":"37,410","page_number":118,"box":{"x":781,"y":845,"width":46,"height":10}},{"id":"e3f33ad6-afc4-41c3-94f7-126022e12515","block_type":"box","text":"0.07","page_number":118,"box":{"x":908,"y":845,"width":29,"height":8}},{"id":"e81c73f0-c491-4194-bc13-41fedcfe4f72","block_type":"box","text":"Total Financial Assets at Fair Value Through Profit or Loss","page_number":118,"box":{"x":195,"y":877,"width":427,"height":11}},{"id":"c27c5c31-cea2-4bc5-a428-07a8088c6949","block_type":"box","text":"54,342,653","page_number":118,"box":{"x":752,"y":877,"width":74,"height":10}},{"id":"ed7563ed-ff5a-45f4-8c2f-786e0d3b95f3","block_type":"box","text":"95.68","page_number":118,"box":{"x":900,"y":877,"width":36,"height":8}},{"id":"01f0b21c-d882-41c8-b3d6-2a5acb18c105","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":119,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"39a9bfdb-3f87-4bb1-9b8e-2f51e6a5ffea","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":119,"box":{"x":358,"y":75,"width":280,"height":12}},{"id":"70ea79ee-6b29-445a-a6ff-96b64170784d","block_type":"box","text":"Unaudited","page_number":119,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"26afa3a6-a055-4968-b1e9-f78cbda13e22","block_type":"box","text":"Schedule of Investments","page_number":119,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"4a749b05-b191-441a-ab29-8623265529fe","block_type":"box","text":"as at","page_number":119,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"3e99fd43-bcfb-4639-a9d7-8210ab47900d","block_type":"box","text":"30 June","page_number":119,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"40927f0f-d5e3-4f68-a262-dc46b5f5dc21","block_type":"box","text":"2026","page_number":119,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"79d7b2da-4dd3-44ce-8472-862e12a5cabf","block_type":"box","text":"118","page_number":119,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"4a538c6b-a4d4-4c8f-8257-6b0e4921a7db","block_type":"box","text":"Holdings","page_number":119,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"f1201bfa-64a1-4298-9e9f-9a1cc00c3c08","block_type":"box","text":"Financial","page_number":119,"box":{"x":195,"y":149,"width":66,"height":8}},{"id":"224281d8-8c6d-4473-bda6-5732c4473f24","block_type":"box","text":"Liabilities","page_number":119,"box":{"x":266,"y":149,"width":71,"height":8}},{"id":"6da90a45-16a9-4a69-9ef7-ca53857fcd50","block_type":"box","text":"at Fair Value Through Profit or Loss","page_number":119,"box":{"x":343,"y":149,"width":264,"height":11}},{"id":"1394ec01-60d9-4e27-b583-c67b41dfd3d2","block_type":"box","text":"(continued)","page_number":119,"box":{"x":613,"y":149,"width":80,"height":11}},{"id":"7040bdbf-5205-45ee-a0f5-29e48cafc964","block_type":"box","text":"Fair Value","page_number":119,"box":{"x":751,"y":149,"width":76,"height":8}},{"id":"048b0ae0-5fbb-47d3-ade7-52f2ddf17d75","block_type":"box","text":"% of Net","page_number":119,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"1a81bb46-aa0d-4e8b-a8aa-bcfc8e98fc45","block_type":"box","text":"EUR","page_number":119,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"6f4aa002-4aec-4790-a779-2f286480fc6a","block_type":"box","text":"Asset Value","page_number":119,"box":{"x":853,"y":165,"width":83,"height":8}},{"id":"ac4617c3-1d68-4d6f-b8a8-7dd8e6845d95","block_type":"box","text":"Financial Liabilities at Fair Value Through Profit or Loss","page_number":119,"box":{"x":195,"y":197,"width":412,"height":11}},{"id":"e51a349a-b718-4d78-ba61-8fee13bb69ed","block_type":"box","text":"Equity Securities (2.30) (31 December 2025: 0.00)","page_number":119,"box":{"x":195,"y":228,"width":352,"height":11}},{"id":"d2c53842-79de-47e4-95c8-b06d3620f213","block_type":"box","text":"United States (2.30) (31 December 2025: 0.00)","page_number":119,"box":{"x":195,"y":259,"width":325,"height":10}},{"id":"6f5e13be-d46e-4aa9-a1fb-bcab616404e0","block_type":"box","text":"(1,308,707)","page_number":119,"box":{"x":750,"y":259,"width":77,"height":10}},{"id":"ec4b301c-8969-46e1-beed-3a27188b537e","block_type":"box","text":"(2.30)","page_number":119,"box":{"x":897,"y":259,"width":39,"height":10}},{"id":"3bdda7d8-b0a8-47d8-8b69-9681b9e30c1d","block_type":"box","text":"(658)","page_number":119,"box":{"x":116,"y":274,"width":35,"height":11}},{"id":"8c38aabf-70d9-4f92-b2a8-05da3b699c0c","block_type":"box","text":"Sandisk Corp","page_number":119,"box":{"x":196,"y":274,"width":89,"height":11}},{"id":"c26496dc-8430-40ef-aa66-9b9f77930943","block_type":"box","text":"(1,308,707)","page_number":119,"box":{"x":750,"y":274,"width":77,"height":11}},{"id":"85fdaf14-77ed-4d8c-a354-6fe52bae4c71","block_type":"box","text":"(2.30)","page_number":119,"box":{"x":897,"y":274,"width":39,"height":11}},{"id":"c8a67848-10c0-4965-8650-4795f7df55d5","block_type":"box","text":"Total Equity Securities","page_number":119,"box":{"x":195,"y":306,"width":164,"height":10}},{"id":"5bcf4555-8971-49c8-a8ef-6cff7488ab06","block_type":"box","text":"(1,308,707)","page_number":119,"box":{"x":750,"y":306,"width":77,"height":10}},{"id":"9971ee67-1944-4e90-a68f-9db9648bf610","block_type":"box","text":"(2.30)","page_number":119,"box":{"x":897,"y":306,"width":39,"height":10}},{"id":"e1cbae34-e8ba-4171-a558-bd601bf33231","block_type":"box","text":"Forward Contracts* (0.74) (31 December 2025: (0.01))","page_number":119,"box":{"x":195,"y":337,"width":387,"height":10}},{"id":"f5c4c207-ba74-4199-bd86-285c9ea0e493","block_type":"box","text":"Buy EUR 32,987,980 Sell USD 0 07/15/2026","page_number":119,"box":{"x":195,"y":352,"width":306,"height":11}},{"id":"87cf5e5e-2c2c-4d4a-9a0b-9d9de2084708","block_type":"box","text":"(379,822)","page_number":119,"box":{"x":762,"y":352,"width":65,"height":11}},{"id":"5f3dc047-6b5e-408a-8a52-968509877353","block_type":"box","text":"(0.67)","page_number":119,"box":{"x":897,"y":352,"width":39,"height":11}},{"id":"3af80379-fb7c-4c30-9cdf-04daa98fbed3","block_type":"box","text":"Buy USD 5,273,804 Sell EUR 0 07/15/2026","page_number":119,"box":{"x":195,"y":368,"width":297,"height":10}},{"id":"2d069d54-e5ce-47fb-aeae-1c5251f23e8f","block_type":"box","text":"(29,386)","page_number":119,"box":{"x":771,"y":368,"width":56,"height":10}},{"id":"2683cd38-b549-4692-9a5e-c478789f7e3e","block_type":"box","text":"(0.05)","page_number":119,"box":{"x":897,"y":368,"width":39,"height":10}},{"id":"90106aed-668c-4786-ab50-8372f9fa39f7","block_type":"box","text":"Buy KRW 2,064,206,000 Sell EUR 0 07/16/2026","page_number":119,"box":{"x":195,"y":383,"width":332,"height":11}},{"id":"fe59daeb-aeb2-43dc-a87b-32e891263831","block_type":"box","text":"(9,411)","page_number":119,"box":{"x":779,"y":383,"width":48,"height":11}},{"id":"4312733f-4f88-4908-b0b8-6900774c74f6","block_type":"box","text":"(0.02)","page_number":119,"box":{"x":897,"y":383,"width":39,"height":11}},{"id":"8b06a8a8-e0c0-4a14-a245-c6fbc4750a79","block_type":"box","text":"Buy JPY 18,127,000 Sell EUR 0 07/15/2026","page_number":119,"box":{"x":195,"y":398,"width":300,"height":11}},{"id":"cc6534a0-dc38-4ae0-a764-8abc05add950","block_type":"box","text":"(683)","page_number":119,"box":{"x":792,"y":398,"width":35,"height":11}},{"id":"deccd2a1-95cb-4adb-a997-636aa217f8e5","block_type":"box","text":"-","page_number":119,"box":{"x":932,"y":404,"width":4,"height":0}},{"id":"9d91477c-e588-4aff-a06b-998443f3b69d","block_type":"box","text":"Buy CHF 678,000 Sell EUR 0 07/15/2026","page_number":119,"box":{"x":195,"y":414,"width":284,"height":11}},{"id":"03463235-f339-4bcf-ac0d-bf7e8b0da9d0","block_type":"box","text":"(985)","page_number":119,"box":{"x":792,"y":414,"width":35,"height":11}},{"id":"ea766024-2a58-404d-9d62-8067e5178a41","block_type":"box","text":"-","page_number":119,"box":{"x":932,"y":419,"width":4,"height":1}},{"id":"0fe624b5-93a2-43a5-b595-aca391645683","block_type":"box","text":"Buy EUR 197,397 Sell CHF 0 07/15/2026","page_number":119,"box":{"x":195,"y":429,"width":284,"height":11}},{"id":"a870afc8-120f-424f-b595-1b13195c1ec2","block_type":"box","text":"(181)","page_number":119,"box":{"x":792,"y":429,"width":35,"height":11}},{"id":"b63a000e-9f95-42b6-9884-1bac4147938d","block_type":"box","text":"-","page_number":119,"box":{"x":932,"y":434,"width":4,"height":1}},{"id":"40900051-8217-43cf-9adf-c80e78b0f22c","block_type":"box","text":"Buy DKK 6,779,000 Sell EUR 0 07/15/2026","page_number":119,"box":{"x":195,"y":444,"width":300,"height":11}},{"id":"2676ffe5-06b0-417d-932f-c8a1deeebf05","block_type":"box","text":"(120)","page_number":119,"box":{"x":792,"y":444,"width":35,"height":11}},{"id":"795cc600-6a01-4f4b-ae92-c5fa6f3b2b77","block_type":"box","text":"-","page_number":119,"box":{"x":932,"y":450,"width":4,"height":0}},{"id":"cce359d1-c38c-4011-afeb-4c6ced0fb24a","block_type":"box","text":"Buy EUR 907,229 Sell DKK 0 07/15/2026","page_number":119,"box":{"x":195,"y":460,"width":287,"height":11}},{"id":"c43e87d9-81a7-4f8f-b2ca-a072a25981f8","block_type":"box","text":"(1)","page_number":119,"box":{"x":808,"y":460,"width":19,"height":11}},{"id":"0ab251b5-fa5e-442c-8136-0ce51a08f8c4","block_type":"box","text":"-","page_number":119,"box":{"x":932,"y":465,"width":4,"height":1}},{"id":"cd231df3-d23a-422c-ab5f-6dd63f29f4a9","block_type":"box","text":"Buy EUR 60 Sell GBP 0 07/15/2026","page_number":119,"box":{"x":195,"y":475,"width":246,"height":11}},{"id":"cd9d3d6b-53df-4ffb-b129-e4bad6ee649f","block_type":"box","text":"-","page_number":119,"box":{"x":822,"y":480,"width":5,"height":1}},{"id":"bde2278f-55f0-48a4-9621-cbd9ce441169","block_type":"box","text":"-","page_number":119,"box":{"x":932,"y":480,"width":4,"height":1}},{"id":"8502ae67-897c-480b-becb-1fcbef2fec73","block_type":"box","text":"Total Forward Contracts","page_number":119,"box":{"x":195,"y":507,"width":180,"height":8}},{"id":"96333fdf-7d80-4513-bdf0-d309071b8dd7","block_type":"box","text":"(420,589)","page_number":119,"box":{"x":762,"y":507,"width":65,"height":10}},{"id":"786a6b69-203f-40cb-b582-63fc755166e5","block_type":"box","text":"(0.74)","page_number":119,"box":{"x":897,"y":507,"width":39,"height":10}},{"id":"955a484d-b974-4795-aa26-86ac74155fdf","block_type":"box","text":"Total Financial Liabilities at Fair Value Through Profit or Loss","page_number":119,"box":{"x":195,"y":539,"width":454,"height":10}},{"id":"aa021f5a-6105-461d-9e22-d990d55622c7","block_type":"box","text":"(1,729,296)","page_number":119,"box":{"x":750,"y":539,"width":77,"height":10}},{"id":"9be64b54-e825-495f-b3cd-aa2b3fea87dd","block_type":"box","text":"(3.04)","page_number":119,"box":{"x":897,"y":539,"width":39,"height":10}},{"id":"fe591f48-2aad-4aee-bed3-4e107873280c","block_type":"box","text":"Net Financial Assets and Liabilities at Fair Value Through Profit or","page_number":119,"box":{"x":195,"y":568,"width":485,"height":11}},{"id":"ccc2fdbc-6fb7-49cf-88cf-de4e8a1ab1a8","block_type":"box","text":"Loss","page_number":119,"box":{"x":195,"y":582,"width":31,"height":8}},{"id":"02a8551a-a7ee-4f1f-a25e-51bfad358bf5","block_type":"box","text":"52,613,357","page_number":119,"box":{"x":752,"y":582,"width":75,"height":10}},{"id":"aa9333f9-d6d9-4d53-943c-7e60568b5a89","block_type":"box","text":"92.64","page_number":119,"box":{"x":900,"y":582,"width":36,"height":8}},{"id":"f6fd0739-8cf1-4e4f-9280-b45e356981dc","block_type":"box","text":"Other Net Assets","page_number":119,"box":{"x":195,"y":613,"width":120,"height":8}},{"id":"df56e7dc-cd90-46a6-aa49-c6233f0eb013","block_type":"box","text":"4,180,978","page_number":119,"box":{"x":761,"y":613,"width":66,"height":10}},{"id":"097f23ce-592a-4c5e-8f3a-4b6eba4025bc","block_type":"box","text":"7.36","page_number":119,"box":{"x":908,"y":613,"width":29,"height":8}},{"id":"2b36d36f-c77e-4b6a-b320-a9b3b4599968","block_type":"box","text":"Total Net Assets Attributable to Holders of Redeemable Participating","page_number":119,"box":{"x":195,"y":643,"width":497,"height":10}},{"id":"dad454d4-faef-4bb6-b3f8-c0d6455dbe67","block_type":"box","text":"Shares","page_number":119,"box":{"x":195,"y":656,"width":47,"height":8}},{"id":"7e0aec96-883a-4d5a-97dc-e9f543bab941","block_type":"box","text":"56,794,335","page_number":119,"box":{"x":752,"y":656,"width":75,"height":10}},{"id":"ec16b707-94f1-4523-8da5-d9f72cf8fce9","block_type":"box","text":"100.00","page_number":119,"box":{"x":892,"y":656,"width":44,"height":8}},{"id":"4dc45d84-cf1d-43ff-8053-db70c71dccb9","block_type":"box","text":"% of Total","page_number":119,"box":{"x":861,"y":688,"width":76,"height":8}},{"id":"14d8ac96-1d78-49ee-9567-4430dfec96bb","block_type":"box","text":"Assets","page_number":119,"box":{"x":892,"y":703,"width":44,"height":8}},{"id":"bdd074df-6144-4b06-aea3-a2daa3097fc8","block_type":"box","text":"Analysis of Total Assets (Unaudited)","page_number":119,"box":{"x":195,"y":718,"width":260,"height":11}},{"id":"4f9a239b-fd89-4c09-9a56-fb384228bf73","block_type":"box","text":"Transferable securities admitted to an official stock","page_number":119,"box":{"x":195,"y":733,"width":344,"height":9}},{"id":"4c28aedd-57a1-425d-ab61-75d18f9f612b","block_type":"box","text":"exchange listing or traded in a regulated market","page_number":119,"box":{"x":195,"y":749,"width":320,"height":11}},{"id":"402205e3-e18e-4853-a5e4-c0512a59ec93","block_type":"box","text":"54,305,243","page_number":119,"box":{"x":753,"y":749,"width":73,"height":10}},{"id":"6d3498a8-c1cc-4a39-8a5d-e87fc5bdeb12","block_type":"box","text":"91.09","page_number":119,"box":{"x":900,"y":749,"width":36,"height":8}},{"id":"376d4fd0-d38a-4779-9189-5d336030faa5","block_type":"box","text":"Over the counter financial derivatives","page_number":119,"box":{"x":195,"y":764,"width":252,"height":9}},{"id":"a77a8ed8-dde8-43e9-b389-45e4f23be7a2","block_type":"box","text":"37,410","page_number":119,"box":{"x":782,"y":764,"width":45,"height":10}},{"id":"1149cab9-d1c2-4c25-8444-dfe7df7e47a3","block_type":"box","text":"0.06","page_number":119,"box":{"x":908,"y":764,"width":28,"height":9}},{"id":"dee0fa7f-82cd-4614-9542-187003ae0ba8","block_type":"box","text":"Cash and other current assets","page_number":119,"box":{"x":195,"y":780,"width":195,"height":8}},{"id":"f6f5ba07-3eff-4a1c-9413-6767302c0e48","block_type":"box","text":"5,274,60","page_number":119,"box":{"x":761,"y":780,"width":57,"height":10}},{"id":"0889f54b-ea3a-47bf-8bdd-e67930fad758","block_type":"box","text":"2","page_number":119,"box":{"x":819,"y":780,"width":8,"height":8}},{"id":"3525d109-f66e-4284-98e3-112ad9ceb7b5","block_type":"box","text":"8.85","page_number":119,"box":{"x":909,"y":780,"width":27,"height":8}},{"id":"28451689-a4ec-440a-b6f1-59040d1fbe1e","block_type":"box","text":"Total Assets","page_number":119,"box":{"x":195,"y":796,"width":86,"height":8}},{"id":"4bb36602-2af8-49c2-bd60-c044df93c01d","block_type":"box","text":"59,617,25","page_number":119,"box":{"x":752,"y":796,"width":66,"height":10}},{"id":"1696fbf2-c3c9-4a3e-abf4-efec95c29818","block_type":"box","text":"5","page_number":119,"box":{"x":820,"y":796,"width":7,"height":8}},{"id":"143d5795-db8c-4fa3-b768-41a8417b9d4c","block_type":"box","text":"100.00","page_number":119,"box":{"x":892,"y":796,"width":44,"height":8}},{"id":"a4b6b702-41d7-4e3c-b092-f0455bc2436d","block_type":"box","text":"* The counterparty for all the forward contracts is BNP Paribas S.A., Dublin Branch","page_number":119,"box":{"x":61,"y":824,"width":566,"height":10}},{"id":"d5f942e7-8b4d-44a9-81f9-d308cee27428","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":120,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"1d40b1af-a40a-4ba3-97c0-75c046800796","block_type":"box","text":"Algebris","page_number":120,"box":{"x":376,"y":75,"width":71,"height":12}},{"id":"b7951ee6-5eac-4c72-947a-ae894fbb0e53","block_type":"box","text":"Strategic","page_number":120,"box":{"x":448,"y":75,"width":70,"height":12}},{"id":"4bffcf82-ad69-4f38-bbfb-c70066a8ffc6","block_type":"box","text":"Credit Fund","page_number":120,"box":{"x":524,"y":75,"width":96,"height":9}},{"id":"3d0fd6f3-f1ab-4154-9565-2977f099cb61","block_type":"box","text":"Unaudited","page_number":120,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"1b10310f-718b-4da3-ab5c-2f8abc2ae83e","block_type":"box","text":"Schedule of Investments","page_number":120,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"7974b3fc-48d7-482a-830c-3dfa26ba1d34","block_type":"box","text":"as at","page_number":120,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"0012c605-0a03-4f80-aaab-801852f32ae2","block_type":"box","text":"30 June","page_number":120,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"37cec3f9-c193-4814-bb1e-9d41a25a2ff7","block_type":"box","text":"2026","page_number":120,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"56c08738-6e75-4253-9f2e-1538ecf3b98b","block_type":"box","text":"119","page_number":120,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"ea10eb02-895b-4643-8657-977285fd32ce","block_type":"box","text":"Holdings","page_number":120,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"977a15b2-3ae8-4086-9436-6dc89d903d10","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":120,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"398d247b-c3ae-4911-b276-81f120d00622","block_type":"box","text":"Fair Value","page_number":120,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"2504959c-ec12-404f-90b9-bd7199c8ee24","block_type":"box","text":"% of Net","page_number":120,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"cabefe89-ebbf-4eeb-bb0d-c0edac58ab25","block_type":"box","text":"EUR","page_number":120,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"f6b05093-a5ab-4cae-8007-264f8a1b37df","block_type":"box","text":"Asset Value","page_number":120,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"8510f865-7f97-4d38-8242-a8f55c0e44c6","block_type":"box","text":"Fixed Income Securities 94.78 (31 December 2025: 87.09)","page_number":120,"box":{"x":193,"y":197,"width":407,"height":11}},{"id":"a4f3ee69-f997-4307-8e42-c0f36eeca9ad","block_type":"box","text":"Austria 0.19 (31 December 2025: 0.20)","page_number":120,"box":{"x":193,"y":228,"width":273,"height":10}},{"id":"6457e5b7-4b36-441f-9c18-f9d485e71b17","block_type":"box","text":"211,082","page_number":120,"box":{"x":773,"y":228,"width":54,"height":10}},{"id":"0dc55e40-2b19-46df-aebf-4b7606b421a4","block_type":"box","text":"0.19","page_number":120,"box":{"x":908,"y":228,"width":28,"height":8}},{"id":"119ee862-6d45-4ca5-a8d2-4d37a5d1e973","block_type":"box","text":"200,000","page_number":120,"box":{"x":98,"y":244,"width":54,"height":9}},{"id":"946e9a27-44ea-4867-99a0-cf221774f513","block_type":"box","text":"Erste Group Bank Ag Erstbk 6.375% Perpetual","page_number":120,"box":{"x":193,"y":243,"width":317,"height":11}},{"id":"9de3668d-b0d1-4a95-b1c7-e0e223d87d13","block_type":"box","text":"211,082","page_number":120,"box":{"x":773,"y":244,"width":54,"height":9}},{"id":"7f9c903d-8a28-47b6-9e69-d3ffe2a584bd","block_type":"box","text":"0.19","page_number":120,"box":{"x":908,"y":244,"width":28,"height":8}},{"id":"8272fc0c-a064-4f05-b82f-b5b563e00ab7","block_type":"box","text":"Belgium 2.51 (31 December 2025: 2.20)","page_number":120,"box":{"x":193,"y":274,"width":279,"height":11}},{"id":"7fe3b97d-ec23-4464-83c5-64973811209b","block_type":"box","text":"2,827,926","page_number":120,"box":{"x":761,"y":274,"width":66,"height":10}},{"id":"192a4b10-4ea6-4d24-a073-dff4621f78f8","block_type":"box","text":"2.51","page_number":120,"box":{"x":908,"y":274,"width":28,"height":8}},{"id":"17baba93-8feb-4871-a619-6893fcf48974","block_type":"box","text":"1,000,000","page_number":120,"box":{"x":87,"y":290,"width":64,"height":10}},{"id":"774802cb-a527-4b06-9846-2ff6eea63b7b","block_type":"box","text":"Elia Group Sa/Nv Eliaso 4.625% Perpetual","page_number":120,"box":{"x":193,"y":290,"width":290,"height":10}},{"id":"ae8ef897-fec7-459b-aa69-4e1909522cde","block_type":"box","text":"1,007,170","page_number":120,"box":{"x":762,"y":290,"width":65,"height":10}},{"id":"144bd24e-7ec6-40a4-8e8c-92cf09d840b8","block_type":"box","text":"0.89","page_number":120,"box":{"x":908,"y":290,"width":28,"height":8}},{"id":"25191f26-513c-4f5b-917e-f21bdfcfa063","block_type":"box","text":"400,000","page_number":120,"box":{"x":98,"y":305,"width":54,"height":10}},{"id":"bf4112bb-360e-4e89-8efc-bc2aacf90c4c","block_type":"box","text":"Elia Group Sa/Nv Eliaso 5.85% Perpetual","page_number":120,"box":{"x":193,"y":305,"width":281,"height":11}},{"id":"b42e4089-c03f-441b-b509-ab61cc1ad1d7","block_type":"box","text":"413,532","page_number":120,"box":{"x":773,"y":305,"width":54,"height":10}},{"id":"3ae1485f-29c6-43ba-852d-717501dd373d","block_type":"box","text":"0.37","page_number":120,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"7228b0be-7bfa-4d5d-97c8-877236957ff0","block_type":"box","text":"1,400,000","page_number":120,"box":{"x":87,"y":321,"width":64,"height":9}},{"id":"23f4229d-c007-4800-9750-1e7bbe8e8566","block_type":"box","text":"Elia Transmission Be Eliatb 3.250% 04/04/2028","page_number":120,"box":{"x":193,"y":320,"width":324,"height":9}},{"id":"e3b9d477-60c2-4989-a1a1-5e0a837e04ac","block_type":"box","text":"1,407,224","page_number":120,"box":{"x":762,"y":321,"width":65,"height":9}},{"id":"ab9299f4-5cb8-4e5b-8832-b78e97bb035b","block_type":"box","text":"1.25","page_number":120,"box":{"x":909,"y":321,"width":27,"height":8}},{"id":"c0d52fb9-b998-45cf-a17d-a5fcf3fd4fd9","block_type":"box","text":"Brazil 0.89 (31 December 2025: 0.00)","page_number":120,"box":{"x":193,"y":351,"width":263,"height":11}},{"id":"aa0f1eec-e2c2-4637-b68d-a0d285d5304d","block_type":"box","text":"1,003,230","page_number":120,"box":{"x":761,"y":351,"width":66,"height":10}},{"id":"fd030a3a-8447-467c-ac4d-bff6f0c41c26","block_type":"box","text":"0.89","page_number":120,"box":{"x":908,"y":351,"width":28,"height":8}},{"id":"718bf6fd-0d58-45ed-8b64-bed7a437d495","block_type":"box","text":"1,000,000","page_number":120,"box":{"x":87,"y":367,"width":64,"height":10}},{"id":"51b65fc9-e3d8-4e0a-901b-73d38b0eb7c0","block_type":"box","text":"Fed Republic","page_number":120,"box":{"x":193,"y":366,"width":90,"height":11}},{"id":"f25f1461-db32-45dd-9013-d67e958f0d74","block_type":"box","text":"o","page_number":120,"box":{"x":288,"y":369,"width":7,"height":6}},{"id":"103ba9a2-f533-4276-9746-734323c278c4","block_type":"box","text":"f Brazil Brazil 4% 04/23/2030","page_number":120,"box":{"x":297,"y":366,"width":202,"height":9}},{"id":"284f19d0-4b6a-42af-91b5-00b68f221937","block_type":"box","text":"1,003,230","page_number":120,"box":{"x":762,"y":367,"width":65,"height":10}},{"id":"b23eb9bc-9c38-40e5-9e7a-642d61849f7a","block_type":"box","text":"0.89","page_number":120,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"d1cb7329-f601-47f6-9664-5115bfbb202e","block_type":"box","text":"Canada 0.42 (31 December 2025: 0.45)","page_number":120,"box":{"x":194,"y":397,"width":274,"height":11}},{"id":"0c82f048-7484-4cfc-9046-633d4e5dcd32","block_type":"box","text":"476,692","page_number":120,"box":{"x":773,"y":397,"width":54,"height":10}},{"id":"b97e61c3-cd75-43bd-bf85-668e38ddb11a","block_type":"box","text":"0.42","page_number":120,"box":{"x":908,"y":397,"width":28,"height":8}},{"id":"96ea84ad-7c31-4345-9b10-25cbb416746b","block_type":"box","text":"550,000","page_number":120,"box":{"x":98,"y":413,"width":54,"height":10}},{"id":"9733312b-4029-4250-bcd6-9e02345c4815","block_type":"box","text":"Algonquin Pwr & Utility Aqncn 4.750% 01/18/2082","page_number":120,"box":{"x":193,"y":413,"width":353,"height":10}},{"id":"63d6ca3c-daa0-4b36-b1a8-ef2a13ef0ac8","block_type":"box","text":"476,692","page_number":120,"box":{"x":773,"y":413,"width":54,"height":10}},{"id":"5203414d-8acc-4002-b348-381a964968db","block_type":"box","text":"0.42","page_number":120,"box":{"x":908,"y":413,"width":28,"height":8}},{"id":"390bfc6e-7a36-4b45-818a-252c7c281dee","block_type":"box","text":"Chile 0.27 (31 December 2025: 0.28)","page_number":120,"box":{"x":194,"y":444,"width":256,"height":10}},{"id":"ec4ada7a-fe11-4b14-ae73-926054b62224","block_type":"box","text":"298,680","page_number":120,"box":{"x":773,"y":444,"width":54,"height":10}},{"id":"0fb58267-1a9f-419a-b3d4-a3e33863a76c","block_type":"box","text":"0.27","page_number":120,"box":{"x":908,"y":444,"width":28,"height":8}},{"id":"408d64ea-d649-4ed3-8169-029ad926c2e4","block_type":"box","text":"200,000","page_number":120,"box":{"x":98,"y":459,"width":54,"height":10}},{"id":"f66acf5b-462f-4b63-b6bf-371536087d61","block_type":"box","text":"Republic of Chile Chile 3.1% 05/07/2041","page_number":120,"box":{"x":193,"y":459,"width":278,"height":10}},{"id":"58c46d5d-0a2c-4185-b3fe-c5b522e901d4","block_type":"box","text":"133,947","page_number":120,"box":{"x":775,"y":459,"width":52,"height":10}},{"id":"594d85e9-30ad-47a0-a4a6-fdd1d7b6e9d3","block_type":"box","text":"0.12","page_number":120,"box":{"x":908,"y":459,"width":28,"height":8}},{"id":"f59d4f28-82f4-4352-b7b1-56f3676b9d9c","block_type":"box","text":"300,000","page_number":120,"box":{"x":98,"y":474,"width":54,"height":10}},{"id":"c4e221fc-80f0-4791-aaab-efcc00e4a033","block_type":"box","text":"Republic of Chile Chile 3.1% 01/22/2061","page_number":120,"box":{"x":193,"y":474,"width":278,"height":11}},{"id":"405d9ccf-dd0e-4cd8-934d-d2cc4c898536","block_type":"box","text":"164,733","page_number":120,"box":{"x":775,"y":474,"width":51,"height":10}},{"id":"0eeab915-1248-410e-b10e-42cb1de24492","block_type":"box","text":"0.15","page_number":120,"box":{"x":908,"y":474,"width":28,"height":8}},{"id":"c0bf667a-71ff-4d48-8b52-eaa6dfd3d45d","block_type":"box","text":"France 18.56 (31 December 2025: 17.29)","page_number":120,"box":{"x":193,"y":505,"width":286,"height":10}},{"id":"82116ade-8a6f-462f-88ca-9f5f53ae45f7","block_type":"box","text":"20,899,593","page_number":120,"box":{"x":752,"y":505,"width":74,"height":10}},{"id":"0ba3994d-9bb0-41a2-9e42-9d4989148136","block_type":"box","text":"18.56","page_number":120,"box":{"x":900,"y":505,"width":36,"height":8}},{"id":"dd4fd630-e6b9-402d-97e8-d72ae882f367","block_type":"box","text":"1,000,000","page_number":120,"box":{"x":87,"y":521,"width":64,"height":9}},{"id":"ec1a066d-cb49-41b4-832a-c1494a4571d1","block_type":"box","text":"Axa Sa Axasa 4.375% 07/24/2055","page_number":120,"box":{"x":193,"y":520,"width":231,"height":9}},{"id":"16c5c044-0db3-4908-b286-1111e4c732c8","block_type":"box","text":"1,016,760","page_number":120,"box":{"x":762,"y":521,"width":65,"height":9}},{"id":"108e3c3c-e2a1-40f9-bee6-df79c2907cae","block_type":"box","text":"0.90","page_number":120,"box":{"x":908,"y":521,"width":28,"height":8}},{"id":"ec7d6196-ad1e-4a90-ae75-0b8c3d7a9318","block_type":"box","text":"700,000","page_number":120,"box":{"x":98,"y":536,"width":54,"height":10}},{"id":"aa6de5c7-4015-4581-a337-8c7a359f625a","block_type":"box","text":"BNP Paribas 3.7796% 01/19/2036","page_number":120,"box":{"x":193,"y":536,"width":231,"height":8}},{"id":"2fe646c9-2f00-47d6-b01d-bb6f792d711d","block_type":"box","text":"696,409","page_number":120,"box":{"x":773,"y":536,"width":54,"height":10}},{"id":"d442962d-9add-4b94-adab-03636596816e","block_type":"box","text":"0.62","page_number":120,"box":{"x":908,"y":536,"width":28,"height":8}},{"id":"70b09c23-cafe-4863-8f3c-176dedf505df","block_type":"box","text":"400,000","page_number":120,"box":{"x":98,"y":551,"width":54,"height":10}},{"id":"e58235a7-cd55-475d-97de-552a366ed85d","block_type":"box","text":"BNP Paribas 3.945% 02/18/2037","page_number":120,"box":{"x":193,"y":551,"width":222,"height":9}},{"id":"315bf12c-de1e-4dba-bd8f-bb775c131485","block_type":"box","text":"399,440","page_number":120,"box":{"x":773,"y":551,"width":54,"height":10}},{"id":"35c7387a-6396-4b0f-9829-7b134260eee6","block_type":"box","text":"0.35","page_number":120,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"fdd62340-046e-4850-8af0-b800b5659624","block_type":"box","text":"600,000","page_number":120,"box":{"x":98,"y":567,"width":54,"height":10}},{"id":"49d0f70b-62d9-41db-b618-adada90c6da6","block_type":"box","text":"BNP Paribas 7.2% Perpetual","page_number":120,"box":{"x":193,"y":566,"width":193,"height":11}},{"id":"eaa19266-d6d6-4af2-a83b-04480e41d570","block_type":"box","text":"528,217","page_number":120,"box":{"x":774,"y":567,"width":53,"height":10}},{"id":"e93bf715-0e2f-4ae9-bfdc-6bf6c0264bea","block_type":"box","text":"0.47","page_number":120,"box":{"x":908,"y":567,"width":28,"height":8}},{"id":"9f0f3d1d-9953-48ff-9b7d-0ddac2015a90","block_type":"box","text":"300,000","page_number":120,"box":{"x":98,"y":582,"width":54,"height":10}},{"id":"0f4e7fba-dc95-4671-b383-764a6cb76ceb","block_type":"box","text":"BNP Paribas 7.45% Perpetual","page_number":120,"box":{"x":193,"y":582,"width":201,"height":10}},{"id":"14e706f1-f300-4611-8137-de5e3481ed30","block_type":"box","text":"270,795","page_number":120,"box":{"x":773,"y":582,"width":53,"height":10}},{"id":"a98348ff-b688-475a-be02-f21566249090","block_type":"box","text":"0.24","page_number":120,"box":{"x":908,"y":582,"width":28,"height":8}},{"id":"1ded25a0-ed73-4a28-8444-1cb95067ecc7","block_type":"box","text":"300,000","page_number":120,"box":{"x":98,"y":597,"width":54,"height":10}},{"id":"ed25d567-25a0-4de9-9344-73eb5bdda7c6","block_type":"box","text":"BNP Paribas 8% Perpetual","page_number":120,"box":{"x":193,"y":597,"width":180,"height":11}},{"id":"90cdccd1-22bf-4d12-89e2-7fdef242b8b9","block_type":"box","text":"281,004","page_number":120,"box":{"x":773,"y":597,"width":54,"height":10}},{"id":"f4481626-da88-40f8-87b4-974d58715229","block_type":"box","text":"0.25","page_number":120,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"e8c2348c-29c6-4e5e-b0fe-b94987b8a1b8","block_type":"box","text":"300,000","page_number":120,"box":{"x":98,"y":613,"width":54,"height":10}},{"id":"e39029b7-4327-4cd5-a41e-24fc60add3af","block_type":"box","text":"Credit Agricole Sa Acafp 6% 10/22/2035","page_number":120,"box":{"x":194,"y":613,"width":276,"height":10}},{"id":"33113dc1-ad21-4c21-9dfa-5b814bd8ccbe","block_type":"box","text":"354,343","page_number":120,"box":{"x":773,"y":613,"width":53,"height":10}},{"id":"55a67fc3-7f84-4f5c-b6c3-ca97489ed0f5","block_type":"box","text":"0.31","page_number":120,"box":{"x":908,"y":613,"width":27,"height":8}},{"id":"30e0ceba-f692-408e-90a6-f5246a858d81","block_type":"box","text":"300,000","page_number":120,"box":{"x":98,"y":628,"width":54,"height":10}},{"id":"66b30340-2a1b-4f75-9b24-2d4b86d1dd09","block_type":"box","text":"Credit Agricole Sa Acafp 7.125% Perpetual","page_number":120,"box":{"x":194,"y":628,"width":293,"height":11}},{"id":"0e2f951c-818d-40aa-a7da-5cd39591cfdc","block_type":"box","text":"270,473","page_number":120,"box":{"x":773,"y":628,"width":53,"height":10}},{"id":"ea4ba9aa-3a6c-4f7f-bc67-7889255febaf","block_type":"box","text":"0.24","page_number":120,"box":{"x":908,"y":628,"width":28,"height":8}},{"id":"9f495105-8a44-4dea-905a-ded83e3a2d32","block_type":"box","text":"1,800,000","page_number":120,"box":{"x":87,"y":644,"width":64,"height":9}},{"id":"687b6532-3bd4-48ab-84d5-f94cb49b0a25","block_type":"box","text":"Electricite De France Sa Edf 3.375% Perpetual","page_number":120,"box":{"x":193,"y":643,"width":315,"height":11}},{"id":"36bdcec5-76ce-4efc-b2bf-bb4b4ee4a3c4","block_type":"box","text":"1,736,352","page_number":120,"box":{"x":762,"y":644,"width":65,"height":9}},{"id":"e055f0fa-7db5-4e37-b7bd-241137e34271","block_type":"box","text":"1.54","page_number":120,"box":{"x":909,"y":644,"width":27,"height":8}},{"id":"1e556925-a14c-41f9-8395-e5a8ecb710fe","block_type":"box","text":"200,000","page_number":120,"box":{"x":98,"y":659,"width":54,"height":10}},{"id":"edf6f824-5729-48f0-b235-bad3860171fe","block_type":"box","text":"Electricite De France Sa Edf 5.875% Perpetual","page_number":120,"box":{"x":193,"y":659,"width":315,"height":10}},{"id":"89eaa2ca-25c0-4077-9e39-9cd0d2da84a1","block_type":"box","text":"232,227","page_number":120,"box":{"x":773,"y":659,"width":54,"height":10}},{"id":"48453e68-a302-4a05-a093-9873833d6dac","block_type":"box","text":"0.21","page_number":120,"box":{"x":908,"y":659,"width":27,"height":8}},{"id":"4fc1f31e-bf73-4855-9b60-7dacd6fb9da1","block_type":"box","text":"400,000","page_number":120,"box":{"x":98,"y":674,"width":54,"height":10}},{"id":"839299ff-131e-4cf0-a99d-7bed1841dd20","block_type":"box","text":"Electricite De France Sa Edf 7.375% Perpetual","page_number":120,"box":{"x":193,"y":674,"width":315,"height":11}},{"id":"901957f5-1205-4862-a0ed-a8029e5dee94","block_type":"box","text":"486,019","page_number":120,"box":{"x":773,"y":674,"width":54,"height":10}},{"id":"54ba8e9b-c2ee-4234-a460-e821a1031d64","block_type":"box","text":"0.43","page_number":120,"box":{"x":908,"y":674,"width":27,"height":8}},{"id":"7697f382-5913-44a2-8eef-7399eb689ec5","block_type":"box","text":"1,000,000","page_number":120,"box":{"x":87,"y":690,"width":64,"height":10}},{"id":"87598d10-8463-42bb-a1d2-28a52a17e5de","block_type":"box","text":"Engie Sa Engifp","page_number":120,"box":{"x":193,"y":690,"width":109,"height":10}},{"id":"34454edf-3454-4346-ab64-4da2779be7d7","block_type":"box","text":"6.125% Perpetual","page_number":120,"box":{"x":308,"y":690,"width":118,"height":10}},{"id":"028baf1a-0dd7-46f0-99f4-ffcf11de6941","block_type":"box","text":"1,171,737","page_number":120,"box":{"x":762,"y":690,"width":65,"height":10}},{"id":"73c9046d-75e1-4706-b13d-1c3ceeb7024a","block_type":"box","text":"1.04","page_number":120,"box":{"x":909,"y":690,"width":27,"height":8}},{"id":"adda7d23-624f-40ae-b17c-ae6608070ca1","block_type":"box","text":"1,000,000","page_number":120,"box":{"x":87,"y":705,"width":64,"height":10}},{"id":"5e9b5181-58e4-458b-bd38-623c5c420149","block_type":"box","text":"Forvia Se Eofp 5.375% 03/15/2031","page_number":120,"box":{"x":193,"y":705,"width":236,"height":11}},{"id":"54cbda38-0f37-4f81-a3aa-a98be27cfb92","block_type":"box","text":"1,023,400","page_number":120,"box":{"x":762,"y":705,"width":65,"height":10}},{"id":"b4b2868d-407a-4403-837b-0b9f787ccb61","block_type":"box","text":"0.91","page_number":120,"box":{"x":908,"y":705,"width":27,"height":8}},{"id":"cdaf9fd7-e186-45aa-a0fe-ce2af456491a","block_type":"box","text":"400,000","page_number":120,"box":{"x":98,"y":721,"width":54,"height":9}},{"id":"c13c31d3-f273-4c35-a4ea-cb23ad9136ad","block_type":"box","text":"Iliad Holding Sas Ildfp 5.375% 04/15/2030","page_number":120,"box":{"x":193,"y":720,"width":290,"height":11}},{"id":"5c472d5b-2a74-4baf-a804-cc7c21dce403","block_type":"box","text":"410,304","page_number":120,"box":{"x":773,"y":721,"width":54,"height":9}},{"id":"24c967bb-a400-43bd-a6a9-9546e6dc6be8","block_type":"box","text":"0.36","page_number":120,"box":{"x":908,"y":721,"width":28,"height":8}},{"id":"6149424a-7cdc-47b3-ab6c-9e7e4d78ebc6","block_type":"box","text":"800,000","page_number":120,"box":{"x":99,"y":736,"width":53,"height":10}},{"id":"d36c19ea-d2b5-4503-a7ba-ef95c1b3d3dc","block_type":"box","text":"Iliad Holding Sas Ildfp 6.875% 04/15/2031","page_number":120,"box":{"x":193,"y":736,"width":289,"height":10}},{"id":"3ec6ff2e-622a-4f19-b285-39d0a4fa997c","block_type":"box","text":"842,696","page_number":120,"box":{"x":774,"y":736,"width":53,"height":10}},{"id":"6d622d23-6f56-4fa7-baa5-b08e8ece2e05","block_type":"box","text":"0.75","page_number":120,"box":{"x":908,"y":736,"width":28,"height":8}},{"id":"bfa04dc6-513a-46e4-8c9d-3f812aea22ab","block_type":"box","text":"780,000","page_number":120,"box":{"x":98,"y":751,"width":54,"height":10}},{"id":"c027165e-a630-48ab-8614-234f15684cd8","block_type":"box","text":"Iliad Holding Sas Ildfp 7% 04/15/2032","page_number":120,"box":{"x":193,"y":751,"width":261,"height":11}},{"id":"ba206de6-3516-4b0c-9fb7-466da16f6c64","block_type":"box","text":"695,361","page_number":120,"box":{"x":773,"y":751,"width":52,"height":10}},{"id":"666f3a6a-2d6a-4b5c-a29d-30db4d82e835","block_type":"box","text":"0.62","page_number":120,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"1f46e912-995e-4463-a122-361043b2cfa0","block_type":"box","text":"1,300,000","page_number":120,"box":{"x":87,"y":767,"width":64,"height":10}},{"id":"703f11bb-322e-468c-8532-de2e255ce6f3","block_type":"box","text":"Orange Sa Orafp 3.750% 05/13/2038","page_number":120,"box":{"x":194,"y":766,"width":248,"height":11}},{"id":"b9d8d0b4-1370-41d8-b749-712ed706bf38","block_type":"box","text":"1,280,162","page_number":120,"box":{"x":762,"y":767,"width":65,"height":10}},{"id":"544ed84d-671c-427c-bdab-5b3eb2ac1c8e","block_type":"box","text":"1.14","page_number":120,"box":{"x":909,"y":767,"width":27,"height":8}},{"id":"033d9e5f-72a0-4c6b-b19d-e22857e2f62d","block_type":"box","text":"400,000","page_number":120,"box":{"x":98,"y":782,"width":54,"height":10}},{"id":"87f006f2-7866-422c-9865-91b080233178","block_type":"box","text":"Orange Sa Orafp 3.875% 09/11/2035","page_number":120,"box":{"x":194,"y":782,"width":248,"height":10}},{"id":"c3a996a6-3c2c-43af-bc4e-04beb5a19210","block_type":"box","text":"405,872","page_number":120,"box":{"x":773,"y":782,"width":54,"height":10}},{"id":"d45ef54f-0af5-4af9-a4d0-359d57211647","block_type":"box","text":"0.36","page_number":120,"box":{"x":908,"y":782,"width":28,"height":8}},{"id":"bf97f90c-a108-4b55-9a96-2e04b44038cc","block_type":"box","text":"600,000","page_number":120,"box":{"x":98,"y":797,"width":54,"height":10}},{"id":"faffc004-7a1a-4e19-97cc-8e8938e039f9","block_type":"box","text":"Orange Sa Orafp 3.875% Perpetual","page_number":120,"box":{"x":194,"y":797,"width":236,"height":11}},{"id":"36e2fb33-ae08-48e4-8219-4864929e90e7","block_type":"box","text":"591,462","page_number":120,"box":{"x":774,"y":797,"width":53,"height":10}},{"id":"89e3e1be-2fae-4887-9373-abefd7dfe1fc","block_type":"box","text":"0.53","page_number":120,"box":{"x":908,"y":797,"width":27,"height":9}},{"id":"023433cd-2050-4c10-8e8c-ae7e5e9e9a58","block_type":"box","text":"800,000","page_number":120,"box":{"x":99,"y":813,"width":53,"height":10}},{"id":"62432716-3df9-46e0-ae58-ad2e0c8bb5ff","block_type":"box","text":"Orange Sa Orafp 4.125% 11/13/2045","page_number":120,"box":{"x":194,"y":813,"width":248,"height":10}},{"id":"42afb4bf-f03e-41f2-ac07-f77cb6416ee9","block_type":"box","text":"776,264","page_number":120,"box":{"x":773,"y":813,"width":54,"height":10}},{"id":"286b1c3d-5e25-4eee-ba43-17dc0e400b0b","block_type":"box","text":"0.69","page_number":120,"box":{"x":908,"y":813,"width":28,"height":8}},{"id":"123b032d-17fa-4542-a4c6-6963a6942536","block_type":"box","text":"1,000,000","page_number":120,"box":{"x":87,"y":828,"width":64,"height":10}},{"id":"a5aae631-4934-4162-a3fe-99de0f72520d","block_type":"box","text":"Orange Sa Orafp 4.250% Perpetual","page_number":120,"box":{"x":194,"y":828,"width":236,"height":11}},{"id":"ab901ae3-43ff-44f4-9845-d94b4c07a5a6","block_type":"box","text":"997,920","page_number":120,"box":{"x":773,"y":828,"width":54,"height":10}},{"id":"5c2e9363-079d-4203-b8d4-1b60f2971d54","block_type":"box","text":"0.89","page_number":120,"box":{"x":908,"y":828,"width":28,"height":8}},{"id":"5c0d7a34-d575-4ae2-96a1-9b6eb1b10ecf","block_type":"box","text":"400,000","page_number":120,"box":{"x":98,"y":844,"width":54,"height":9}},{"id":"a10c90e7-7aa8-4e39-8e6c-02bbb34c378d","block_type":"box","text":"Orange Sa Orafp 5.375% Perpetual","page_number":120,"box":{"x":194,"y":843,"width":236,"height":11}},{"id":"02879582-c2a7-4c17-9c44-090565c44edb","block_type":"box","text":"420,092","page_number":120,"box":{"x":773,"y":844,"width":54,"height":9}},{"id":"23e0779a-5ad2-44ac-884d-470767910262","block_type":"box","text":"0.37","page_number":120,"box":{"x":908,"y":844,"width":28,"height":8}},{"id":"b30924a4-b018-4991-b96f-5490cba45a46","block_type":"box","text":"500,000","page_number":120,"box":{"x":98,"y":859,"width":54,"height":10}},{"id":"7ff2c473-ad9f-4cbf-b8ed-f7ca5684726b","block_type":"box","text":"Schneider Electric Se Sufp 2.625% 09/02/2029","page_number":120,"box":{"x":194,"y":859,"width":315,"height":10}},{"id":"146fe39e-ead8-465a-b118-dd14c6243cdc","block_type":"box","text":"494,050","page_number":120,"box":{"x":773,"y":859,"width":54,"height":10}},{"id":"bf7cdd7f-ca2f-4423-a6d3-24e2b296efba","block_type":"box","text":"0.44","page_number":120,"box":{"x":908,"y":859,"width":28,"height":8}},{"id":"ae870391-af83-4637-8ae3-e7fac95ddf5c","block_type":"box","text":"1,000,000","page_number":120,"box":{"x":87,"y":874,"width":64,"height":10}},{"id":"65813cf8-88d1-43a2-83da-4d119886bb1a","block_type":"box","text":"Societe Generale Socgen 6.125% Perpetual","page_number":120,"box":{"x":194,"y":874,"width":290,"height":11}},{"id":"552a736f-7853-4bb7-b175-2db77a0d5487","block_type":"box","text":"1,033,460","page_number":120,"box":{"x":762,"y":874,"width":65,"height":10}},{"id":"116979bf-129d-405e-bb90-43f4a684dd79","block_type":"box","text":"0.92","page_number":120,"box":{"x":908,"y":874,"width":28,"height":8}},{"id":"76c6ed60-79d6-47b5-8171-6341f58b9b0e","block_type":"box","text":"300,000","page_number":120,"box":{"x":98,"y":890,"width":54,"height":10}},{"id":"8c20c5ee-5346-45ea-9edd-0cc8947e32f2","block_type":"box","text":"Societe Generale Socgen 7.367% 01/10/2053","page_number":120,"box":{"x":194,"y":890,"width":302,"height":10}},{"id":"bdc5d407-2dab-43dc-aef3-54cb7b00f502","block_type":"box","text":"281,411","page_number":120,"box":{"x":773,"y":890,"width":52,"height":10}},{"id":"48a05b81-b924-4103-b265-5503f6de02b3","block_type":"box","text":"0.25","page_number":120,"box":{"x":908,"y":890,"width":28,"height":8}},{"id":"de346f0b-597f-444e-9a56-6f1c4d677752","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":121,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"fb88dd7e-92d2-4b9e-abe3-20d1a033ac9c","block_type":"box","text":"Algebris","page_number":121,"box":{"x":376,"y":75,"width":71,"height":12}},{"id":"1bab82e6-e48a-4c94-9be7-2c7377ca4e7b","block_type":"box","text":"Strategic","page_number":121,"box":{"x":448,"y":75,"width":70,"height":12}},{"id":"b2fe2ec7-6a8d-4798-88b2-4e45e2f4e06d","block_type":"box","text":"Credit Fund","page_number":121,"box":{"x":524,"y":75,"width":96,"height":9}},{"id":"f9111524-efad-4da8-a1d0-64dfc1b5beff","block_type":"box","text":"Unaudited","page_number":121,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"20bc5eb6-edc7-4b67-b6a0-3c5f5e4556d2","block_type":"box","text":"Schedule of Investments","page_number":121,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"03f555f3-e156-4108-a727-e36405a2fc8a","block_type":"box","text":"as at","page_number":121,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"c95a3f0f-d57b-4064-961f-2d2097f1621f","block_type":"box","text":"30 June","page_number":121,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"d2d51b2a-5804-4f36-88be-1b84e4ebaf9f","block_type":"box","text":"2026","page_number":121,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"e06d6abf-9110-4924-9ba9-c44101f32ab3","block_type":"box","text":"120","page_number":121,"box":{"x":487,"y":945,"width":25,"height":9}},{"id":"1b1a1f22-daea-4888-892e-52ecb48992f5","block_type":"box","text":"Holdings","page_number":121,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"6b527c3a-a4c2-44cb-96df-95bb84e037c8","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":121,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"f137f1c0-9881-430c-bf88-80ed288220c3","block_type":"box","text":"(continued)","page_number":121,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"194d3e93-8ac2-4424-ab63-66ac2fda88ca","block_type":"box","text":"Fair Value","page_number":121,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"4b725d55-47e5-4144-835e-58e1b74ecaa8","block_type":"box","text":"% of Net","page_number":121,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"902004ec-e240-4004-a93b-9a486c1cc2bf","block_type":"box","text":"EUR","page_number":121,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"40fa635f-845d-4601-834e-4a122c86ea34","block_type":"box","text":"Asset Value","page_number":121,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"ecf1f4b5-2375-426f-8074-401c2378aa00","block_type":"box","text":"Fixed Income Securities 94.78 (31 December 2025: 87.09)","page_number":121,"box":{"x":193,"y":197,"width":407,"height":11}},{"id":"67400760-dd03-457d-bbcc-a96f903801fb","block_type":"box","text":"(continued)","page_number":121,"box":{"x":606,"y":197,"width":81,"height":11}},{"id":"a0d37090-e208-4749-9de1-7bdc3fe924d0","block_type":"box","text":"France 18.56 (31 December 2025: 17.29)","page_number":121,"box":{"x":193,"y":228,"width":286,"height":10}},{"id":"27ea810d-c5d8-4004-a961-06d9c4d21df4","block_type":"box","text":"(continued)","page_number":121,"box":{"x":485,"y":228,"width":81,"height":10}},{"id":"5779541a-320e-4d54-ae2b-aae33a44f2d7","block_type":"box","text":"1,100,000","page_number":121,"box":{"x":87,"y":244,"width":64,"height":9}},{"id":"ea0c592b-1a3c-4793-907c-b58077458cbe","block_type":"box","text":"Valeo Se Frfp 4.625% 03/23/2032","page_number":121,"box":{"x":193,"y":243,"width":230,"height":11}},{"id":"c9b1eff6-34e3-4ac2-ac33-087245c5629a","block_type":"box","text":"1,099,505","page_number":121,"box":{"x":762,"y":244,"width":64,"height":9}},{"id":"7f2672b1-407d-48ee-80c1-51d8bfbdaa0f","block_type":"box","text":"0.98","page_number":121,"box":{"x":908,"y":244,"width":28,"height":8}},{"id":"f1a56f0c-164f-4873-babe-95f499452c36","block_type":"box","text":"1,000,000","page_number":121,"box":{"x":87,"y":259,"width":64,"height":10}},{"id":"e00a960a-9b2d-463d-8a27-ed8098d12102","block_type":"box","text":"Valeo Se Frfp 4.875% 02/03/2033","page_number":121,"box":{"x":193,"y":259,"width":229,"height":10}},{"id":"ff3f6ef4-0f7a-43fe-a065-edb8553fd80a","block_type":"box","text":"1,000,770","page_number":121,"box":{"x":762,"y":259,"width":65,"height":10}},{"id":"508b885d-51e6-42ad-a85e-9ea4d778d1c6","block_type":"box","text":"0.89","page_number":121,"box":{"x":908,"y":259,"width":28,"height":8}},{"id":"710c2518-c220-435d-b223-98963c067c20","block_type":"box","text":"400,000","page_number":121,"box":{"x":98,"y":274,"width":54,"height":10}},{"id":"cec0804a-1431-4f3e-b264-ab20402d5bb8","block_type":"box","text":"Veolia Environnement Sa Viefp 0.750% 01/02/2032","page_number":121,"box":{"x":193,"y":274,"width":352,"height":11}},{"id":"a1edd8c8-88ac-44cc-8ffd-d35a7c93f841","block_type":"box","text":"397,068","page_number":121,"box":{"x":773,"y":274,"width":53,"height":10}},{"id":"34b74e80-e1e3-4193-bc94-e4fd05940760","block_type":"box","text":"0.35","page_number":121,"box":{"x":908,"y":274,"width":28,"height":8}},{"id":"fff7318d-0d16-4d8d-bc5e-9437fd426de6","block_type":"box","text":"400,000","page_number":121,"box":{"x":98,"y":290,"width":54,"height":10}},{"id":"6c0d01e6-c96f-42b5-aebe-5a0e1fa85ed0","block_type":"box","text":"Veolia Environnement Sa Viefp 2.500% Perpetual","page_number":121,"box":{"x":193,"y":290,"width":339,"height":10}},{"id":"5de460bf-a598-470f-9095-36ce233e6699","block_type":"box","text":"386,668","page_number":121,"box":{"x":773,"y":290,"width":53,"height":10}},{"id":"1dbadec5-df7b-4b4c-ae6a-6511406cb987","block_type":"box","text":"0.34","page_number":121,"box":{"x":908,"y":290,"width":28,"height":8}},{"id":"d5d25541-76ca-494d-95f1-971f5967a60d","block_type":"box","text":"800,000","page_number":121,"box":{"x":99,"y":305,"width":53,"height":10}},{"id":"fd2ef663-699f-4395-b88a-7c4119c3b312","block_type":"box","text":"Veolia Environnement Sa Viefp 4.322%","page_number":121,"box":{"x":193,"y":305,"width":271,"height":11}},{"id":"1b781312-c559-4cd2-93a2-36f687fc1256","block_type":"box","text":"Perpetual","page_number":121,"box":{"x":470,"y":305,"width":63,"height":11}},{"id":"96ad2f0c-63cb-4ff4-96cd-582c6414e0cc","block_type":"box","text":"793,912","page_number":121,"box":{"x":773,"y":305,"width":54,"height":10}},{"id":"6d580fa7-a0b1-4357-9614-e3c387bf8159","block_type":"box","text":"0.70","page_number":121,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"003081e3-b142-4ae7-acd9-86ffb69a97d1","block_type":"box","text":"500,000","page_number":121,"box":{"x":98,"y":321,"width":54,"height":9}},{"id":"c6d110d3-8ccc-45e3-b9b3-ee0d885eda1b","block_type":"box","text":"Veolia Environnement Sa Viefp 5.993% Perpetual","page_number":121,"box":{"x":193,"y":320,"width":339,"height":11}},{"id":"4a5cca3a-fdc1-4a47-8540-bb1602b5bfd4","block_type":"box","text":"525,440","page_number":121,"box":{"x":774,"y":321,"width":53,"height":9}},{"id":"054c5462-18f1-4de1-8ce8-b4d89d700b49","block_type":"box","text":"0.47","page_number":121,"box":{"x":908,"y":321,"width":28,"height":8}},{"id":"ec0dc045-456b-44dd-ad46-118bbab20d56","block_type":"box","text":"Germany 4.62 (31 December 2025: 4.22)","page_number":121,"box":{"x":194,"y":351,"width":286,"height":11}},{"id":"eefcc919-862d-49ac-9314-7bab2ff26fb0","block_type":"box","text":"5,191,282","page_number":121,"box":{"x":761,"y":351,"width":66,"height":10}},{"id":"88063d3b-a7a6-4ec2-8657-7ee3f16345eb","block_type":"box","text":"4.62","page_number":121,"box":{"x":908,"y":351,"width":28,"height":8}},{"id":"518be4fe-31de-4e2c-8c3f-225901971ce0","block_type":"box","text":"1,000,000","page_number":121,"box":{"x":87,"y":367,"width":64,"height":10}},{"id":"26eec82e-b4a4-42d6-9e94-c5740de7c0b1","block_type":"box","text":"Birkenstock Group Bv & C Birken 4.500% 06/15/2033","page_number":121,"box":{"x":193,"y":366,"width":370,"height":11}},{"id":"be76f45a-ea47-443b-bbd5-959d6e3b55cc","block_type":"box","text":"1,009,420","page_number":121,"box":{"x":762,"y":367,"width":65,"height":10}},{"id":"f007f7f0-95bb-4689-8162-fcc1c90dfe33","block_type":"box","text":"0.90","page_number":121,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"657c2940-18b5-434f-b53d-ba732193408f","block_type":"box","text":"600,000","page_number":121,"box":{"x":98,"y":382,"width":54,"height":10}},{"id":"e18cddfd-77b6-4002-9151-9d319c38882d","block_type":"box","text":"Deutsche Bank Ag Db 6.750% Perpetual","page_number":121,"box":{"x":193,"y":382,"width":275,"height":10}},{"id":"80113eaa-3714-4187-8c01-c9000ddf9a58","block_type":"box","text":"614,400","page_number":121,"box":{"x":773,"y":382,"width":54,"height":10}},{"id":"c3a645fa-91d8-4daa-a51f-f08f0349a434","block_type":"box","text":"0.55","page_number":121,"box":{"x":908,"y":382,"width":28,"height":8}},{"id":"f4f294b7-f8a4-44ae-973f-688452fd8da9","block_type":"box","text":"1,000,000","page_number":121,"box":{"x":87,"y":397,"width":64,"height":10}},{"id":"0d80f64c-f47c-4e93-9f1b-df1e55c7235c","block_type":"box","text":"Deutsche Bank Ag Db 7.125% Perpetual","page_number":121,"box":{"x":193,"y":397,"width":275,"height":11}},{"id":"93fdc3cd-b952-4223-827b-81fe0f3d2253","block_type":"box","text":"1,069,430","page_number":121,"box":{"x":762,"y":397,"width":65,"height":10}},{"id":"28b2de33-eb66-42ed-ac8c-cd7dfbc89291","block_type":"box","text":"0.95","page_number":121,"box":{"x":908,"y":397,"width":28,"height":8}},{"id":"6fb4f555-a5aa-423c-9599-03f261307dd3","block_type":"box","text":"1,000,000","page_number":121,"box":{"x":87,"y":413,"width":64,"height":10}},{"id":"749ca838-dbe1-4201-a448-a6c4dca88fe2","block_type":"box","text":"Deutsche Bank Ag Db 8.125% Perpetual","page_number":121,"box":{"x":193,"y":413,"width":275,"height":10}},{"id":"fcddb6f1-679a-412d-9e3f-aabe3f05a059","block_type":"box","text":"1,091,680","page_number":121,"box":{"x":762,"y":413,"width":65,"height":10}},{"id":"a8fad239-74c0-47bb-89f1-eb7a2155612d","block_type":"box","text":"0.97","page_number":121,"box":{"x":908,"y":413,"width":28,"height":8}},{"id":"98a1324c-fef4-47fe-9ec5-fde02b2f67cd","block_type":"box","text":"400,000","page_number":121,"box":{"x":98,"y":428,"width":54,"height":10}},{"id":"478a023b-40d6-4832-8965-58f763f3856e","block_type":"box","text":"Deutsche Bank Ag Db 10% Perpetual","page_number":121,"box":{"x":193,"y":428,"width":254,"height":11}},{"id":"8e97b4de-b422-4d64-89eb-db866048bc26","block_type":"box","text":"431,312","page_number":121,"box":{"x":773,"y":428,"width":54,"height":10}},{"id":"330ffb5f-a106-4563-9958-9ef7c26c64ea","block_type":"box","text":"0.38","page_number":121,"box":{"x":908,"y":428,"width":28,"height":8}},{"id":"0efbec12-7c1f-4b06-a745-0feffc0413c1","block_type":"box","text":"1,600,000","page_number":121,"box":{"x":87,"y":444,"width":64,"height":9}},{"id":"08351ddb-d9d8-400d-8640-007ed3ba29f9","block_type":"box","text":"Land Nordrhein","page_number":121,"box":{"x":193,"y":443,"width":108,"height":9}},{"id":"8f0c6d83-d6ba-4a3b-8722-fc399b4d4d27","block_type":"box","text":"-","page_number":121,"box":{"x":302,"y":448,"width":4,"height":1}},{"id":"80931e46-6825-43a0-927f-b0011e4c3f5c","block_type":"box","text":"Westfalen Nrw 1.95% 09/26/2078","page_number":121,"box":{"x":307,"y":443,"width":229,"height":9}},{"id":"0c544ee0-34e8-4d1c-becb-cd3dbb361cfd","block_type":"box","text":"975,040","page_number":121,"box":{"x":773,"y":444,"width":54,"height":9}},{"id":"405aa5c5-f583-4b99-baef-dfd860f4be41","block_type":"box","text":"0.87","page_number":121,"box":{"x":908,"y":444,"width":28,"height":8}},{"id":"a5a4279b-42a0-4eb5-85c6-266e4d90276d","block_type":"box","text":"Ireland 0.18 (31 December 2025: 0.50)","page_number":121,"box":{"x":193,"y":474,"width":272,"height":11}},{"id":"31099298-1f8f-4e7b-8816-a25485e66668","block_type":"box","text":"207,786","page_number":121,"box":{"x":773,"y":474,"width":54,"height":10}},{"id":"4051f792-e053-422e-be60-946e8426a2b7","block_type":"box","text":"0.18","page_number":121,"box":{"x":908,"y":474,"width":28,"height":8}},{"id":"90e7bda7-9e63-4622-b6d3-423e6327ccb6","block_type":"box","text":"200,000","page_number":121,"box":{"x":98,"y":490,"width":54,"height":10}},{"id":"a5733931-5688-4567-9a2b-a9809aab696e","block_type":"box","text":"AIB Group Plc Aib 6% Perpetual","page_number":121,"box":{"x":193,"y":490,"width":225,"height":10}},{"id":"4fdb8e92-aa39-4f2a-b71b-d25ca6d38d9e","block_type":"box","text":"207,786","page_number":121,"box":{"x":773,"y":490,"width":54,"height":10}},{"id":"9b044866-288e-490a-bed6-3926fad648c7","block_type":"box","text":"0.18","page_number":121,"box":{"x":908,"y":490,"width":28,"height":8}},{"id":"fc6bf825-a72b-402b-bbf1-e0aa9f064640","block_type":"box","text":"Italy 26.67 (31 December 2025: 25.78)","page_number":121,"box":{"x":193,"y":521,"width":269,"height":10}},{"id":"67f8a672-6b6e-4284-8d17-809175ba8631","block_type":"box","text":"30,026,634","page_number":121,"box":{"x":752,"y":521,"width":75,"height":10}},{"id":"73afeafd-e08c-45bf-a1de-75fb06becba1","block_type":"box","text":"26.67","page_number":121,"box":{"x":899,"y":521,"width":37,"height":8}},{"id":"28af2491-c371-477f-bffa-499375c12bb0","block_type":"box","text":"300,000","page_number":121,"box":{"x":98,"y":536,"width":54,"height":10}},{"id":"e6ad5b5f-e630-4b0d-812e-ded7d8bd399f","block_type":"box","text":"Banca Monte Dei Paschi S Monte 4.375% 10/02/2035","page_number":121,"box":{"x":193,"y":536,"width":364,"height":8}},{"id":"5823c373-9e5b-4450-b2ba-cf65348e21a0","block_type":"box","text":"307,737","page_number":121,"box":{"x":773,"y":536,"width":54,"height":10}},{"id":"715adc5e-0451-49bd-b0ce-c4bb01c697de","block_type":"box","text":"0.27","page_number":121,"box":{"x":908,"y":536,"width":28,"height":8}},{"id":"851fa2b4-40b7-4d97-afac-ac1722d78c7e","block_type":"box","text":"200,000","page_number":121,"box":{"x":98,"y":551,"width":54,"height":10}},{"id":"3d129091-846e-4dec-9f3f-ab9aff34e115","block_type":"box","text":"Banca Monte Dei Paschi S Monte 6.750% 09/05/2027","page_number":121,"box":{"x":193,"y":551,"width":364,"height":9}},{"id":"c0eb0c50-3b49-41e0-a89b-de25d756e355","block_type":"box","text":"201,456","page_number":121,"box":{"x":773,"y":551,"width":54,"height":10}},{"id":"c80e4f0c-7e2e-4dd8-ac28-d516a5f6d38c","block_type":"box","text":"0.18","page_number":121,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"ad6a3ee9-b98f-4b3a-9c26-b1a992ac6a8f","block_type":"box","text":"800,000","page_number":121,"box":{"x":99,"y":567,"width":53,"height":10}},{"id":"3160d208-8f10-459a-8823-4de238585dd9","block_type":"box","text":"Banco Bpm Spa Bamiim 4.500% 11/26/2036","page_number":121,"box":{"x":193,"y":566,"width":304,"height":11}},{"id":"a1d76ccd-90f5-4c0d-82d5-7841c3c5da69","block_type":"box","text":"822,808","page_number":121,"box":{"x":774,"y":567,"width":52,"height":10}},{"id":"462fed1a-fece-492f-8bfb-b52370274160","block_type":"box","text":"0.73","page_number":121,"box":{"x":908,"y":567,"width":27,"height":8}},{"id":"6a2fde00-cc5a-46e3-93e9-f4ce930b6b6c","block_type":"box","text":"14,900,000","page_number":121,"box":{"x":78,"y":582,"width":73,"height":10}},{"id":"7699741c-7133-44bc-a1dd-7679591996ed","block_type":"box","text":"Buoni Ordinari Del Tes Bots 0% 09/30/2026","page_number":121,"box":{"x":193,"y":582,"width":301,"height":8}},{"id":"e56ec9cc-9cb5-402e-a5b6-ec3179e3e1b4","block_type":"box","text":"14,812,090","page_number":121,"box":{"x":754,"y":582,"width":73,"height":10}},{"id":"46beee81-6a80-4272-a6a9-8d6cfaebf15d","block_type":"box","text":"13.16","page_number":121,"box":{"x":901,"y":582,"width":35,"height":8}},{"id":"8bed1d52-964c-4649-918e-3d26d3cd6db4","block_type":"box","text":"1,000,000","page_number":121,"box":{"x":87,"y":597,"width":64,"height":10}},{"id":"a8bff7e7-e8ac-425e-864f-2c9345a784ab","block_type":"box","text":"Enel Spa Enelim 4.500% Perpetual","page_number":121,"box":{"x":193,"y":597,"width":236,"height":11}},{"id":"1dedc4fa-7472-461f-9932-abe3a748532b","block_type":"box","text":"1,001,030","page_number":121,"box":{"x":762,"y":597,"width":65,"height":10}},{"id":"e01f73c0-693e-4d67-8455-89edf3298fe9","block_type":"box","text":"0.89","page_number":121,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"8bb63902-d094-46f9-ae6a-0caba5454fc5","block_type":"box","text":"600,000","page_number":121,"box":{"x":98,"y":613,"width":54,"height":10}},{"id":"14802d85-3d48-408d-a443-19f31f700614","block_type":"box","text":"Fiber Bidco Spa Fedrig 6.125% 06/15/2031","page_number":121,"box":{"x":193,"y":613,"width":292,"height":10}},{"id":"1de32b67-9863-4181-a7d8-4abe8a5fd50e","block_type":"box","text":"609,762","page_number":121,"box":{"x":773,"y":613,"width":54,"height":10}},{"id":"562ff879-f5e7-42be-9f35-6676e36c1531","block_type":"box","text":"0.54","page_number":121,"box":{"x":908,"y":613,"width":28,"height":8}},{"id":"7f605afc-b0f2-4130-85ef-da6673a28a00","block_type":"box","text":"1,700,000","page_number":121,"box":{"x":87,"y":628,"width":64,"height":10}},{"id":"5ef5f540-4b61-4885-b2cc-92bb066fd13b","block_type":"box","text":"Fibercop Spa Fibcop 5.375% 04/15/2031","page_number":121,"box":{"x":193,"y":628,"width":275,"height":11}},{"id":"02956cf6-58a4-445c-a995-8fd8bf47e37d","block_type":"box","text":"1,763,648","page_number":121,"box":{"x":762,"y":628,"width":64,"height":10}},{"id":"e4c8ddb2-3bd0-4f98-b33a-6111f29d8c7f","block_type":"box","text":"1.57","page_number":121,"box":{"x":909,"y":628,"width":27,"height":8}},{"id":"48b7fc34-a2f9-4654-8800-437ef863c6b4","block_type":"box","text":"400,000","page_number":121,"box":{"x":98,"y":644,"width":54,"height":9}},{"id":"748280af-3ba2-4e6f-9156-2a95be8ca353","block_type":"box","text":"Hera Spa Herim 1% 04/25/2034","page_number":121,"box":{"x":193,"y":643,"width":216,"height":11}},{"id":"7b264305-e484-4149-ad28-1abcbe3573c2","block_type":"box","text":"329,156","page_number":121,"box":{"x":773,"y":644,"width":54,"height":9}},{"id":"8d2418cd-480c-44f2-8c5e-ff57b462efa1","block_type":"box","text":"0.29","page_number":121,"box":{"x":908,"y":644,"width":28,"height":8}},{"id":"667d8ba4-d871-46ff-b095-62bcb8ff00fe","block_type":"box","text":"600,000","page_number":121,"box":{"x":98,"y":659,"width":54,"height":10}},{"id":"764f0aa1-a6cd-435e-9d5c-11a5fa5c932e","block_type":"box","text":"Hera Spa Herim 4.250% 04/20/2033","page_number":121,"box":{"x":193,"y":659,"width":244,"height":10}},{"id":"1690ec99-0723-4cc4-840b-e313d60413be","block_type":"box","text":"624,324","page_number":121,"box":{"x":773,"y":659,"width":54,"height":10}},{"id":"0fd2e4d6-b352-4d6d-aa4f-276e088894ed","block_type":"box","text":"0.55","page_number":121,"box":{"x":908,"y":659,"width":28,"height":8}},{"id":"1168fb95-4580-46e7-ab2c-962744fa763f","block_type":"box","text":"800,000","page_number":121,"box":{"x":99,"y":674,"width":53,"height":10}},{"id":"e07376b5-efa2-48eb-989e-6aa5cc718865","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 4.271% 11/14/2036","page_number":121,"box":{"x":193,"y":674,"width":315,"height":11}},{"id":"90352dce-2342-4136-8dec-7d9358518b9c","block_type":"box","text":"812,432","page_number":121,"box":{"x":774,"y":674,"width":53,"height":10}},{"id":"153b9e60-b1dc-4466-a743-f705f98df224","block_type":"box","text":"0.72","page_number":121,"box":{"x":908,"y":674,"width":28,"height":8}},{"id":"2405e8d8-9b25-4f65-bb42-a5989e45d280","block_type":"box","text":"300,000","page_number":121,"box":{"x":98,"y":690,"width":54,"height":10}},{"id":"7e4e1698-9af8-4040-9f08-b67d7ee57e5d","block_type":"box","text":"Intesa Sanpaolo Spa Ispim","page_number":121,"box":{"x":193,"y":690,"width":179,"height":10}},{"id":"dc1de799-a9e4-49a7-95d1-8c8f910a1e15","block_type":"box","text":"5.875% Perpetual","page_number":121,"box":{"x":377,"y":690,"width":118,"height":10}},{"id":"5bdf6614-f01e-417b-aaaa-529ac16762f8","block_type":"box","text":"303,489","page_number":121,"box":{"x":773,"y":690,"width":54,"height":10}},{"id":"0e16684d-7f1b-46b1-9ee8-3c968164f22d","block_type":"box","text":"0.27","page_number":121,"box":{"x":908,"y":690,"width":28,"height":8}},{"id":"ebd7cf39-14c5-4cfc-a3b2-335d2149dcee","block_type":"box","text":"300,000","page_number":121,"box":{"x":98,"y":705,"width":54,"height":10}},{"id":"35dc9d42-2ee8-485b-93a1-e5d51bf756ba","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 6.375% Perpetual","page_number":121,"box":{"x":193,"y":705,"width":302,"height":11}},{"id":"e67fac43-1281-4de6-ab8f-6bbc498a0b80","block_type":"box","text":"318,444","page_number":121,"box":{"x":773,"y":705,"width":54,"height":10}},{"id":"166b6db6-79af-404a-bf51-734941c5505d","block_type":"box","text":"0.28","page_number":121,"box":{"x":908,"y":705,"width":28,"height":8}},{"id":"0d3b02dd-e54f-4c36-972e-03f30eb1f8db","block_type":"box","text":"1,400,000","page_number":121,"box":{"x":87,"y":721,"width":64,"height":9}},{"id":"98330564-8b22-4400-afdf-a0fae33de53a","block_type":"box","text":"Iren Spa Ireim 4.500% Perpetual","page_number":121,"box":{"x":193,"y":720,"width":220,"height":11}},{"id":"ecc2c735-56c8-48eb-8f1c-96d3e6001097","block_type":"box","text":"1,417,248","page_number":121,"box":{"x":762,"y":721,"width":64,"height":9}},{"id":"1e845eda-ce3a-4e19-8d13-f05cb6e8b942","block_type":"box","text":"1.26","page_number":121,"box":{"x":909,"y":721,"width":27,"height":8}},{"id":"9154247d-f3f8-464a-be0b-8fbcd1240209","block_type":"box","text":"1,000,000","page_number":121,"box":{"x":87,"y":736,"width":64,"height":10}},{"id":"7e744696-ee47-4a0f-8b62-99d458441ecd","block_type":"box","text":"Maire Spa Mtim 4% 11/13/2030","page_number":121,"box":{"x":193,"y":736,"width":218,"height":10}},{"id":"993f2c9e-7c51-40a8-b114-9f3a308ae498","block_type":"box","text":"1,008,770","page_number":121,"box":{"x":762,"y":736,"width":65,"height":10}},{"id":"a22acd98-5e2b-48a2-8074-3ead0ec3ba61","block_type":"box","text":"0.90","page_number":121,"box":{"x":908,"y":736,"width":28,"height":8}},{"id":"d7411913-deef-429e-8d39-e9973764dc5b","block_type":"box","text":"600,000","page_number":121,"box":{"x":98,"y":751,"width":54,"height":10}},{"id":"1e397ae7-e98a-4d3f-941c-4bb59444f4e4","block_type":"box","text":"Prysmian Spa Pryim 3.625% 11/28/2028","page_number":121,"box":{"x":193,"y":751,"width":274,"height":11}},{"id":"173ee582-3818-4c2d-bd9e-245094bdfaca","block_type":"box","text":"605,448","page_number":121,"box":{"x":773,"y":751,"width":53,"height":10}},{"id":"dd0233dc-ba89-4783-8759-2fb90d7d5c64","block_type":"box","text":"0.54","page_number":121,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"3c0d15fe-a8d9-4dde-a498-2beae3f40ea8","block_type":"box","text":"900,000","page_number":121,"box":{"x":98,"y":767,"width":54,"height":10}},{"id":"958a8569-2787-40d2-a8f5-b17f64a3b4cc","block_type":"box","text":"Tamburi Invst Partnrs Tipim 4.625% 06/21/2029","page_number":121,"box":{"x":194,"y":766,"width":327,"height":11}},{"id":"5ba6c61a-245d-445f-ac26-5d06d3d7b80e","block_type":"box","text":"915,210","page_number":121,"box":{"x":773,"y":767,"width":54,"height":10}},{"id":"694d59a2-275d-4aeb-847a-a28b34021247","block_type":"box","text":"0.81","page_number":121,"box":{"x":908,"y":767,"width":27,"height":8}},{"id":"d524ffb0-c785-4f2f-b443-4a8f1afbef27","block_type":"box","text":"1,000,000","page_number":121,"box":{"x":87,"y":782,"width":64,"height":10}},{"id":"9ba6eaed-ce80-4f53-8927-3b9dc3be7d7c","block_type":"box","text":"Terna Rete Elettrica Trnim 1.375% 07/26/2027","page_number":121,"box":{"x":194,"y":782,"width":316,"height":8}},{"id":"c54feb13-c88d-433e-bf21-e0c52f0d05f6","block_type":"box","text":"984,360","page_number":121,"box":{"x":773,"y":782,"width":54,"height":10}},{"id":"1b2fb32a-bc8e-48a3-a850-f662c952779e","block_type":"box","text":"0.87","page_number":121,"box":{"x":908,"y":782,"width":28,"height":8}},{"id":"128b36ed-edb0-4c55-88f7-2cfecee9aba4","block_type":"box","text":"2,000,000","page_number":121,"box":{"x":85,"y":797,"width":66,"height":10}},{"id":"348504d9-d699-4fba-914a-7d569243140f","block_type":"box","text":"Terna Rete Elettrica Trnim 3.875% Perpetual","page_number":121,"box":{"x":194,"y":797,"width":304,"height":11}},{"id":"57b273e7-2db3-4679-8ed1-ee1315cd9870","block_type":"box","text":"1,968,500","page_number":121,"box":{"x":762,"y":797,"width":65,"height":10}},{"id":"44173e7e-26f7-45aa-9ee0-f0aede915e17","block_type":"box","text":"1.75","page_number":121,"box":{"x":909,"y":797,"width":27,"height":9}},{"id":"8f9ac371-dcba-4385-bde0-e0bccbbb956e","block_type":"box","text":"1,000,000","page_number":121,"box":{"x":87,"y":813,"width":64,"height":10}},{"id":"0562dbbc-0f56-472e-9ee0-45f31c7f1b71","block_type":"box","text":"Unicredit Spa Ucgim 4.175% 06/24/2037","page_number":121,"box":{"x":193,"y":813,"width":279,"height":10}},{"id":"389c5aac-05af-49f5-a0c2-dd918e7f472f","block_type":"box","text":"1,011,910","page_number":121,"box":{"x":762,"y":813,"width":65,"height":10}},{"id":"239e2ff8-e39a-424d-af01-389ba337474c","block_type":"box","text":"0.90","page_number":121,"box":{"x":908,"y":813,"width":28,"height":8}},{"id":"b313944c-fec3-426a-b095-e5e001d60dbd","block_type":"box","text":"200,000","page_number":121,"box":{"x":98,"y":828,"width":54,"height":10}},{"id":"18980dfc-176d-4d0e-b145-df2166f5a68c","block_type":"box","text":"Unicredit Spa Ucgim 5.375% 04/16/2034","page_number":121,"box":{"x":193,"y":828,"width":279,"height":11}},{"id":"546a7758-b892-40fa-91a2-82a88dba1a08","block_type":"box","text":"208,812","page_number":121,"box":{"x":773,"y":828,"width":54,"height":10}},{"id":"7fa66184-6277-42ee-9abc-4138c55a211a","block_type":"box","text":"0.19","page_number":121,"box":{"x":908,"y":828,"width":28,"height":8}},{"id":"7cdfb245-6af8-44dd-9b97-42a9ad84c970","block_type":"box","text":"Luxembourg 0.41 (31 December 2025: 0.00)","page_number":121,"box":{"x":193,"y":859,"width":312,"height":10}},{"id":"b262e70f-e230-490d-94e3-abddd2576e98","block_type":"box","text":"457,587","page_number":121,"box":{"x":773,"y":859,"width":54,"height":10}},{"id":"46622f48-18f3-4db6-b392-8b1b89c4dd1d","block_type":"box","text":"0.41","page_number":121,"box":{"x":908,"y":859,"width":28,"height":8}},{"id":"32de289f-3f12-4faf-8713-b793c974347e","block_type":"box","text":"500,000","page_number":121,"box":{"x":98,"y":874,"width":54,"height":10}},{"id":"a66c507e-6174-4eb6-b9fe-7cc7940e709b","block_type":"box","text":"Telecom Italia Capital Titim 6.375% 11/15/2033","page_number":121,"box":{"x":194,"y":874,"width":326,"height":11}},{"id":"71793f17-ab09-4480-9f41-d06dd9fedd47","block_type":"box","text":"457,587","page_number":121,"box":{"x":773,"y":874,"width":54,"height":10}},{"id":"67c7fc01-4460-48d4-b790-b5f042ebf26a","block_type":"box","text":"0.41","page_number":121,"box":{"x":908,"y":874,"width":27,"height":8}},{"id":"9aa33895-a108-4762-b080-c16085ae83ff","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":122,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"983f80a5-7c4c-48a6-a483-5517e75bcef7","block_type":"box","text":"Algebris","page_number":122,"box":{"x":376,"y":75,"width":71,"height":12}},{"id":"7c81a6d7-3c53-4dac-be3f-492ad107086a","block_type":"box","text":"Strategic","page_number":122,"box":{"x":448,"y":75,"width":70,"height":12}},{"id":"587b7e66-6124-4601-b04f-4d4d15dbc7d9","block_type":"box","text":"Credit Fund","page_number":122,"box":{"x":524,"y":75,"width":96,"height":9}},{"id":"c85d0cd4-d722-4764-8ee4-878e4527a172","block_type":"box","text":"Unaudited","page_number":122,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"c0947ab2-01d5-4e81-9de9-c3d84c594bf9","block_type":"box","text":"Schedule of Investments","page_number":122,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"16844230-085f-4cdb-93bd-2fea8f25d964","block_type":"box","text":"as at","page_number":122,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"e97ebda3-bd47-4799-88eb-0ef0a894ebb2","block_type":"box","text":"30 June","page_number":122,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"9eddbbb2-16e0-46e2-b2ce-a445f15ef0b5","block_type":"box","text":"2026","page_number":122,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"b9803a8b-cf78-42e6-b21e-1d996c3fc246","block_type":"box","text":"121","page_number":122,"box":{"x":487,"y":945,"width":23,"height":9}},{"id":"7ec1d150-abbb-47ee-8075-638dbc74f512","block_type":"box","text":"Holdings","page_number":122,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"fc2906b9-dc43-48f2-9572-a715c0c1986a","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":122,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"b89a8675-e1dc-4a76-85bd-2a5ffdc620e3","block_type":"box","text":"(continued)","page_number":122,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"d2989395-d2d6-4fd3-9a14-77a54303e910","block_type":"box","text":"Fair Value","page_number":122,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"0487f6e7-daf0-42c5-8ace-f8dd36b39555","block_type":"box","text":"% of Net","page_number":122,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"bca5f999-ab1f-446a-9778-4fa69dca461d","block_type":"box","text":"EUR","page_number":122,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"c51beca1-269b-4daf-ae00-3768991eb7d2","block_type":"box","text":"Asset Value","page_number":122,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"1f257428-7276-4896-832b-a50960102ab0","block_type":"box","text":"Fixed Income Securities 94.78 (31 December 2025: 87.09)","page_number":122,"box":{"x":193,"y":197,"width":407,"height":11}},{"id":"022addfd-3456-4b52-839a-9c1e7670ebf3","block_type":"box","text":"(continued)","page_number":122,"box":{"x":606,"y":197,"width":81,"height":11}},{"id":"399ef512-d75b-4a45-8a70-8b3e1e62e2a2","block_type":"box","text":"Mauritius 0.32 (31 December 2025: 0.51)","page_number":122,"box":{"x":193,"y":228,"width":291,"height":10}},{"id":"3c0971d3-ba1f-4c46-b5a6-46bd2d80dce3","block_type":"box","text":"357,107","page_number":122,"box":{"x":773,"y":228,"width":54,"height":10}},{"id":"bdeb3464-dd8d-48aa-91dc-d7bb70e15521","block_type":"box","text":"0.32","page_number":122,"box":{"x":908,"y":228,"width":28,"height":8}},{"id":"20b01a0c-ab13-4870-944d-a868e0267efe","block_type":"box","text":"200,000","page_number":122,"box":{"x":98,"y":244,"width":54,"height":9}},{"id":"0816ea4f-68fa-4b7a-b052-1ed85bd49cdd","block_type":"box","text":"HTA Group Ltd Hlstwr 6.750% 04/01/2031","page_number":122,"box":{"x":193,"y":243,"width":294,"height":11}},{"id":"b51953a2-83d9-49f8-94a6-470bc2c49660","block_type":"box","text":"177,680","page_number":122,"box":{"x":775,"y":244,"width":52,"height":9}},{"id":"9c2d6406-b4c5-4f3e-be9d-edcdb4c0d6dd","block_type":"box","text":"0.16","page_number":122,"box":{"x":908,"y":244,"width":28,"height":8}},{"id":"ed04ba72-fbb4-4042-bdb8-b6806c631317","block_type":"box","text":"200,000","page_number":122,"box":{"x":98,"y":259,"width":54,"height":10}},{"id":"94776c7e-ef04-4db7-a49d-6ce9717c7839","block_type":"box","text":"HTA Group Ltd Hlstwr 7.500% 06/04/2029","page_number":122,"box":{"x":193,"y":259,"width":295,"height":10}},{"id":"2e844db2-938c-4fb6-9a95-38ec660aba3e","block_type":"box","text":"179,427","page_number":122,"box":{"x":775,"y":259,"width":52,"height":10}},{"id":"fee814a6-41fc-42d6-9864-df7115534204","block_type":"box","text":"0.16","page_number":122,"box":{"x":908,"y":259,"width":28,"height":8}},{"id":"bbc75eee-09d9-44f0-916f-f403a671e4ce","block_type":"box","text":"Netherlands 4.58 (31 December 2025: 3.09)","page_number":122,"box":{"x":193,"y":290,"width":307,"height":10}},{"id":"c9ad0609-42ca-4367-b16f-a3d3e806c220","block_type":"box","text":"5,160,742","page_number":122,"box":{"x":761,"y":290,"width":66,"height":10}},{"id":"cb1d8b27-51e1-4b53-802f-fcfe9e399242","block_type":"box","text":"4.58","page_number":122,"box":{"x":908,"y":290,"width":28,"height":8}},{"id":"a933f2c5-5ae6-4100-bb98-1331876e5456","block_type":"box","text":"500,000","page_number":122,"box":{"x":98,"y":305,"width":54,"height":10}},{"id":"3f106f2c-0535-424f-99bf-8bc18ba39714","block_type":"box","text":"Abertis Finance Bv Abesm 4.744% Perpetual","page_number":122,"box":{"x":193,"y":305,"width":306,"height":11}},{"id":"93911df1-abf1-408b-90d2-189d29c8b418","block_type":"box","text":"504,735","page_number":122,"box":{"x":774,"y":305,"width":52,"height":10}},{"id":"bbb0406a-93cb-46c2-9190-dbd932f9258a","block_type":"box","text":"0.45","page_number":122,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"3f42b1f1-f37e-44a4-b76f-04a9b0cb7f29","block_type":"box","text":"1,000,000","page_number":122,"box":{"x":87,"y":321,"width":64,"height":9}},{"id":"fdbe1fd5-59be-491a-bb78-50cd6ba1ff15","block_type":"box","text":"Dufry One Bv Dufnsw 4.625% 06/11/2033","page_number":122,"box":{"x":193,"y":320,"width":289,"height":11}},{"id":"6d0ac14a-6875-421e-bc86-ef624bd0798f","block_type":"box","text":"1,007,540","page_number":122,"box":{"x":762,"y":321,"width":65,"height":9}},{"id":"390c7384-9005-401d-9d66-c9211c5c20bc","block_type":"box","text":"0.89","page_number":122,"box":{"x":908,"y":321,"width":28,"height":8}},{"id":"d7908a6c-0bc2-4cc8-9122-c2440aab72d5","block_type":"box","text":"900,000","page_number":122,"box":{"x":98,"y":336,"width":54,"height":10}},{"id":"54188f10-9184-4564-8452-fc43faae79c5","block_type":"box","text":"Enel Finance Intl Nv Enelim 3.875% 03/09/2029","page_number":122,"box":{"x":193,"y":336,"width":329,"height":8}},{"id":"9a521c0e-49b5-4405-ba2f-ab584e61d422","block_type":"box","text":"919,233","page_number":122,"box":{"x":773,"y":336,"width":53,"height":10}},{"id":"1e7a9ca5-a98a-4e09-b0f7-ebb3e8c7fdff","block_type":"box","text":"0.82","page_number":122,"box":{"x":908,"y":336,"width":28,"height":8}},{"id":"6286e200-28ee-4f7f-a456-f96bce0c0d6b","block_type":"box","text":"300,000","page_number":122,"box":{"x":98,"y":351,"width":54,"height":10}},{"id":"3c64368c-2653-4076-91b8-8477c46af165","block_type":"box","text":"Ing Groep Nv Intned 3.875% 08/20/2037","page_number":122,"box":{"x":193,"y":351,"width":276,"height":11}},{"id":"b5d25c23-8749-4e45-bf34-6182292daada","block_type":"box","text":"298,260","page_number":122,"box":{"x":773,"y":351,"width":54,"height":10}},{"id":"c5c0e70c-98c5-43bc-b9af-90b28e364be7","block_type":"box","text":"0.26","page_number":122,"box":{"x":908,"y":351,"width":28,"height":8}},{"id":"346fbd4a-02b3-470c-8204-ab71238ef98b","block_type":"box","text":"350,000","page_number":122,"box":{"x":98,"y":367,"width":54,"height":10}},{"id":"48885825-bad6-4182-b255-e08a45a1a1cd","block_type":"box","text":"Koninklijke Kpn Nv Kpn 4.875% Perpetual","page_number":122,"box":{"x":193,"y":366,"width":294,"height":11}},{"id":"f238920f-3e51-4d32-afe0-dc6dd81bea18","block_type":"box","text":"359,664","page_number":122,"box":{"x":773,"y":367,"width":54,"height":10}},{"id":"55e049e2-e42c-4519-890b-3ec837131265","block_type":"box","text":"0.32","page_number":122,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"d0a94c6f-c329-40d8-9558-7d20a27e2f1f","block_type":"box","text":"1,000,000","page_number":122,"box":{"x":87,"y":382,"width":64,"height":10}},{"id":"fb4ec627-9ec5-409a-9b25-b85306c0fb61","block_type":"box","text":"Telefonica Europe Bv Telefo 6.135% Perpetual","page_number":122,"box":{"x":194,"y":382,"width":318,"height":10}},{"id":"a7b4d208-fcf8-4ebf-9825-11de9114a90a","block_type":"box","text":"1,063,580","page_number":122,"box":{"x":762,"y":382,"width":65,"height":10}},{"id":"2b17b610-7783-41eb-9c62-97fede700c5a","block_type":"box","text":"0.94","page_number":122,"box":{"x":908,"y":382,"width":28,"height":8}},{"id":"10b775a1-8f48-4833-bd54-896536e0d07b","block_type":"box","text":"500,000","page_number":122,"box":{"x":98,"y":397,"width":54,"height":10}},{"id":"8a8271c1-0296-4cb4-b135-f77dbc761fd1","block_type":"box","text":"United Group Bv Adrbid 6.500% 10/31/2031","page_number":122,"box":{"x":193,"y":397,"width":303,"height":11}},{"id":"08279ed3-d1ff-4781-91a8-4670f2743eca","block_type":"box","text":"516,795","page_number":122,"box":{"x":774,"y":397,"width":52,"height":10}},{"id":"4323ea58-b8bf-46e2-90e8-68822fb82221","block_type":"box","text":"0.46","page_number":122,"box":{"x":908,"y":397,"width":28,"height":8}},{"id":"519c4069-2c82-4b69-bd5b-68112df21617","block_type":"box","text":"500,000","page_number":122,"box":{"x":98,"y":413,"width":54,"height":10}},{"id":"e66c302d-e8f7-4ee8-b274-7f3aefe068b8","block_type":"box","text":"Upfield Bv Sigbid 6.875% 07/02/2029","page_number":122,"box":{"x":193,"y":413,"width":259,"height":10}},{"id":"9988825e-26b4-49a8-af63-b108544de0a6","block_type":"box","text":"490,935","page_number":122,"box":{"x":773,"y":413,"width":53,"height":10}},{"id":"a5a93376-2116-409f-8e51-47152418dac2","block_type":"box","text":"0.44","page_number":122,"box":{"x":908,"y":413,"width":28,"height":8}},{"id":"f3e00aef-0134-4c54-aee8-ae9c67b1b146","block_type":"box","text":"Poland 0.27 (31 December 2025: 0.29)","page_number":122,"box":{"x":193,"y":444,"width":269,"height":10}},{"id":"3173a559-6ae1-4156-a685-51c8e6c65c6d","block_type":"box","text":"304,461","page_number":122,"box":{"x":773,"y":444,"width":53,"height":10}},{"id":"23343350-50ca-4f7b-92a4-83d21d4792f8","block_type":"box","text":"0.27","page_number":122,"box":{"x":908,"y":444,"width":28,"height":8}},{"id":"56f9493a-914d-4e12-b7e0-2a0922e027d9","block_type":"box","text":"300,000","page_number":122,"box":{"x":98,"y":459,"width":54,"height":10}},{"id":"c8fbef06-1c0a-45bd-94ac-3cf8df0a34c8","block_type":"box","text":"Republic of Poland 4.250% 02/14/2043","page_number":122,"box":{"x":193,"y":459,"width":265,"height":10}},{"id":"cde1b8c8-3313-4b92-9a14-44b554608c13","block_type":"box","text":"304,461","page_number":122,"box":{"x":773,"y":459,"width":52,"height":10}},{"id":"3182e814-37ac-4116-9da4-0c7acc2bc481","block_type":"box","text":"0.27","page_number":122,"box":{"x":908,"y":459,"width":28,"height":8}},{"id":"b95e48eb-dfe2-4ce2-b338-9aa4d949885e","block_type":"box","text":"Portugal 1.34 (31 December 2025: 1.47)","page_number":122,"box":{"x":193,"y":490,"width":281,"height":10}},{"id":"dc76e6b4-d5b8-4bb5-bd75-95d623705400","block_type":"box","text":"1,505,093","page_number":122,"box":{"x":761,"y":490,"width":65,"height":10}},{"id":"89ab07d5-af1f-4134-a38e-aa1ea857785d","block_type":"box","text":"1.34","page_number":122,"box":{"x":908,"y":490,"width":28,"height":8}},{"id":"9abfe85b-e51e-45da-8269-3e48fb646e5a","block_type":"box","text":"400,000","page_number":122,"box":{"x":98,"y":505,"width":54,"height":10}},{"id":"2f7f3e43-47b0-47b9-a65c-651b0b808b7b","block_type":"box","text":"EDP Sa Edppl 4.625% 09/16/2054","page_number":122,"box":{"x":193,"y":505,"width":233,"height":11}},{"id":"62a1178f-9256-4472-a751-2c1f303a5d1d","block_type":"box","text":"406,324","page_number":122,"box":{"x":773,"y":505,"width":54,"height":10}},{"id":"64f45351-b20d-43b3-b7e1-c4c304b32715","block_type":"box","text":"0.36","page_number":122,"box":{"x":908,"y":505,"width":28,"height":8}},{"id":"193751bb-81b3-4570-b776-2e1cb509b678","block_type":"box","text":"600,000","page_number":122,"box":{"x":98,"y":521,"width":54,"height":9}},{"id":"96eaa3f7-b502-42ef-beb9-326c4d0acb1b","block_type":"box","text":"EDP Sa Edppl 4.500% 05/27/2055","page_number":122,"box":{"x":193,"y":520,"width":233,"height":11}},{"id":"f059ca0d-f3c8-4972-b2d9-11de37061e37","block_type":"box","text":"603,984","page_number":122,"box":{"x":773,"y":521,"width":54,"height":9}},{"id":"3fc635b3-17cb-4f0a-8e1a-2d504c0a0578","block_type":"box","text":"0.54","page_number":122,"box":{"x":908,"y":521,"width":28,"height":8}},{"id":"01438ce5-18ad-4ca2-a6a9-f29decb90869","block_type":"box","text":"500,000","page_number":122,"box":{"x":98,"y":536,"width":54,"height":10}},{"id":"afb134a5-a48f-4c05-a3b4-2c119440c996","block_type":"box","text":"EDP Sa Edppl 4.375% 12/02/2055","page_number":122,"box":{"x":193,"y":536,"width":233,"height":10}},{"id":"20d4d2a5-e871-4a17-be77-67e113b61dc3","block_type":"box","text":"494,785","page_number":122,"box":{"x":773,"y":536,"width":53,"height":10}},{"id":"26caa03c-1dd1-4aa4-86d1-1abf290a2381","block_type":"box","text":"0.44","page_number":122,"box":{"x":908,"y":536,"width":28,"height":8}},{"id":"41255f8f-66cc-4cff-89b2-38cd6638b74c","block_type":"box","text":"Spain 6.18 (31 December 2025: 6.57)","page_number":122,"box":{"x":194,"y":567,"width":259,"height":10}},{"id":"cebb28bc-de90-478a-946d-0d57518ef1c8","block_type":"box","text":"6,958,275","page_number":122,"box":{"x":761,"y":567,"width":66,"height":10}},{"id":"95a87a3b-81d7-4c04-a123-c2d6373400cf","block_type":"box","text":"6.18","page_number":122,"box":{"x":908,"y":567,"width":28,"height":8}},{"id":"0110ada3-0004-42f8-ab8a-4dd31443da7b","block_type":"box","text":"400,000","page_number":122,"box":{"x":98,"y":582,"width":54,"height":10}},{"id":"636f10d1-7cea-4b4b-b6a4-9191919c2a41","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 3.104% 07/15/2031","page_number":122,"box":{"x":193,"y":582,"width":375,"height":10}},{"id":"59895781-c755-41dc-be6d-56f671da41c2","block_type":"box","text":"464,189","page_number":122,"box":{"x":773,"y":582,"width":54,"height":10}},{"id":"6cab2dfe-a2a8-4d0e-b2c9-048938cb05a8","block_type":"box","text":"0.41","page_number":122,"box":{"x":908,"y":582,"width":27,"height":8}},{"id":"07c35dae-81aa-4c78-bee2-07f6e5fc5e87","block_type":"box","text":"100,000","page_number":122,"box":{"x":99,"y":597,"width":53,"height":10}},{"id":"29a3c905-ea47-4cbc-86e9-529c93948d96","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 4.875% 02/08/2036","page_number":122,"box":{"x":193,"y":597,"width":376,"height":11}},{"id":"a6c965db-caec-4223-80d6-8bc7a5de713b","block_type":"box","text":"104,441","page_number":122,"box":{"x":775,"y":597,"width":50,"height":10}},{"id":"bcdcfb42-4713-4e30-b5b7-4e1e9d39bc52","block_type":"box","text":"0.09","page_number":122,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"5ab782ed-cc16-4bc4-aa5f-b16e0fa7d636","block_type":"box","text":"200,000","page_number":122,"box":{"x":98,"y":613,"width":54,"height":10}},{"id":"dd4f4744-8783-446b-89ad-8581c256e009","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 7.883% 11/15/2034","page_number":122,"box":{"x":193,"y":613,"width":377,"height":10}},{"id":"bc873e29-104c-40b6-8653-5da81b99e413","block_type":"box","text":"198,804","page_number":122,"box":{"x":775,"y":613,"width":52,"height":10}},{"id":"77aab140-55f9-4400-9b1d-93be123b18e2","block_type":"box","text":"0.18","page_number":122,"box":{"x":908,"y":613,"width":28,"height":8}},{"id":"2354e7d8-45b1-4faf-a910-1fef87238920","block_type":"box","text":"200,000","page_number":122,"box":{"x":98,"y":628,"width":54,"height":10}},{"id":"b528eac8-4b56-4a45-8dba-9a8699943d4c","block_type":"box","text":"Banco De Sabadell Sa Sabsm 6.500% Perpetual","page_number":122,"box":{"x":193,"y":628,"width":322,"height":11}},{"id":"94076b34-fc0f-44ab-8358-68028ff55439","block_type":"box","text":"211,120","page_number":122,"box":{"x":773,"y":628,"width":54,"height":10}},{"id":"02f90777-b3ce-47a9-bfbe-9f36bff7ff5f","block_type":"box","text":"0.19","page_number":122,"box":{"x":908,"y":628,"width":28,"height":8}},{"id":"bee5733b-1d07-4fd7-a326-57743f1fbef2","block_type":"box","text":"400,000","page_number":122,"box":{"x":98,"y":644,"width":54,"height":9}},{"id":"9a846f1a-0f73-4b10-b90c-781f266520eb","block_type":"box","text":"Banco Santander Sa Santan 5.750% 08/23/2033","page_number":122,"box":{"x":193,"y":643,"width":320,"height":9}},{"id":"90ee7ee0-0abb-43fc-82f1-340388aeae9b","block_type":"box","text":"416,640","page_number":122,"box":{"x":773,"y":644,"width":54,"height":9}},{"id":"46a4c035-70ff-4f0e-9942-053be773d3d4","block_type":"box","text":"0.37","page_number":122,"box":{"x":908,"y":644,"width":28,"height":8}},{"id":"68865e9b-d9e1-4839-955f-8bcff2de0206","block_type":"box","text":"400,000","page_number":122,"box":{"x":98,"y":659,"width":54,"height":10}},{"id":"c7ab76a0-93a7-45a4-a383-002262861a78","block_type":"box","text":"Banco Santander Sa Santan 6.35% 03/14/2034","page_number":122,"box":{"x":193,"y":659,"width":313,"height":8}},{"id":"7fa10391-838a-4af0-9fcb-9036f3ec5c94","block_type":"box","text":"369,305","page_number":122,"box":{"x":773,"y":659,"width":53,"height":10}},{"id":"c2cb9c45-e537-4960-a223-5dbc53f49ca0","block_type":"box","text":"0.33","page_number":122,"box":{"x":908,"y":659,"width":27,"height":8}},{"id":"37d09696-abb8-4883-b56d-766ead5764ce","block_type":"box","text":"600,000","page_number":122,"box":{"x":98,"y":674,"width":54,"height":10}},{"id":"9dee4f20-2ab1-45fb-ab4f-5077ff4c4c13","block_type":"box","text":"Banco Santander Sa Santan 7% Perpetual","page_number":122,"box":{"x":193,"y":674,"width":279,"height":11}},{"id":"654a0596-b082-4471-8719-51fc2272b0a4","block_type":"box","text":"646,392","page_number":122,"box":{"x":773,"y":674,"width":54,"height":10}},{"id":"bbaf00c8-33a1-4f81-80e4-43349992fb29","block_type":"box","text":"0.57","page_number":122,"box":{"x":908,"y":674,"width":28,"height":8}},{"id":"bce041b0-e24c-4491-b88c-a562c82f3788","block_type":"box","text":"300,000","page_number":122,"box":{"x":98,"y":690,"width":54,"height":10}},{"id":"c61e0de5-87c8-443e-bca2-1297f0ca268a","block_type":"box","text":"Caixabank Sa Cabksm 3.875% 01/20/2037","page_number":122,"box":{"x":194,"y":690,"width":287,"height":8}},{"id":"57eb3bb1-5747-4a5b-b378-b70f2e8ee874","block_type":"box","text":"301,002","page_number":122,"box":{"x":773,"y":690,"width":54,"height":10}},{"id":"7fcb59ea-2d53-4772-aa51-03bb8da25fea","block_type":"box","text":"0.27","page_number":122,"box":{"x":908,"y":690,"width":28,"height":8}},{"id":"b504b4d2-a894-4315-8dfe-8b76715e4ee5","block_type":"box","text":"500,000","page_number":122,"box":{"x":98,"y":705,"width":54,"height":10}},{"id":"d4bcbd50-fd83-46f0-8bec-06889ae829ee","block_type":"box","text":"Caixabank Sa Cabksm 6.125% 05/30/2034","page_number":122,"box":{"x":194,"y":705,"width":287,"height":8}},{"id":"6dcdd03c-b489-4275-adca-4f019f366672","block_type":"box","text":"530,450","page_number":122,"box":{"x":774,"y":705,"width":53,"height":10}},{"id":"4cf0cea0-2574-4a80-abe1-21a067df1dc7","block_type":"box","text":"0.47","page_number":122,"box":{"x":908,"y":705,"width":28,"height":8}},{"id":"8cba3086-1b8d-4d79-b454-5eda37d2914e","block_type":"box","text":"800,000","page_number":122,"box":{"x":99,"y":721,"width":53,"height":9}},{"id":"90ba177c-d4c7-4bc8-8af0-af53264cf0f7","block_type":"box","text":"Iberdrola Finanzas Sau Ibesm 2.625% 03/30/2028","page_number":122,"box":{"x":193,"y":720,"width":336,"height":9}},{"id":"8ee43c97-5e41-4b76-87d6-70f14c5a37e9","block_type":"box","text":"796,848","page_number":122,"box":{"x":773,"y":721,"width":53,"height":9}},{"id":"9525f120-c47f-47cc-a60a-f87997d7a10a","block_type":"box","text":"0.71","page_number":122,"box":{"x":908,"y":721,"width":27,"height":8}},{"id":"4081c83a-468b-49df-a9f3-deb7a6117a39","block_type":"box","text":"1,800,000","page_number":122,"box":{"x":87,"y":736,"width":64,"height":10}},{"id":"cc9c8c3d-6580-49c0-8a5a-a125ad0267f5","block_type":"box","text":"Iberdrola Finanzas Sau Ibesm 3.125% 11/22/2028","page_number":122,"box":{"x":193,"y":736,"width":336,"height":8}},{"id":"dc787447-a380-4705-a81c-2521d706c005","block_type":"box","text":"1,810,548","page_number":122,"box":{"x":762,"y":736,"width":64,"height":10}},{"id":"c3759580-9745-47b0-be12-152b0c52547f","block_type":"box","text":"1.61","page_number":122,"box":{"x":909,"y":736,"width":26,"height":8}},{"id":"9fffa942-57b3-435a-8ca1-bc6defd95d01","block_type":"box","text":"200,000","page_number":122,"box":{"x":98,"y":751,"width":54,"height":10}},{"id":"1d36137a-9125-4dc0-b17b-de31ec0c717a","block_type":"box","text":"Iberdrola Finanzas Sau Ibesm 3.750% Perpetual","page_number":122,"box":{"x":193,"y":751,"width":323,"height":11}},{"id":"2149420b-aa09-4be6-ba97-a94613dad51a","block_type":"box","text":"196,910","page_number":122,"box":{"x":775,"y":751,"width":52,"height":10}},{"id":"c267a1a8-f835-47f5-a13f-433fe4b57c45","block_type":"box","text":"0.17","page_number":122,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"05adf159-b47d-4380-bc84-f088bf2f8831","block_type":"box","text":"400,000","page_number":122,"box":{"x":98,"y":767,"width":54,"height":10}},{"id":"3ad39d7c-784d-431f-b038-68665fd280fd","block_type":"box","text":"Iberdrola Finanzas Sau Ibesm 4.871% Perpetual","page_number":122,"box":{"x":193,"y":766,"width":323,"height":11}},{"id":"28c73f30-144e-4800-84ca-40ebc657eea8","block_type":"box","text":"415,244","page_number":122,"box":{"x":773,"y":767,"width":54,"height":10}},{"id":"59a87044-ffa2-4af0-8a2e-dedd77cddb7b","block_type":"box","text":"0.37","page_number":122,"box":{"x":908,"y":767,"width":28,"height":8}},{"id":"89ecfc86-eefa-4f84-8f94-4d72b15d6568","block_type":"box","text":"200,000","page_number":122,"box":{"x":98,"y":782,"width":54,"height":10}},{"id":"4c11c0dc-e817-4a45-b6f6-fff339c7dd53","block_type":"box","text":"Telefonica Emisiones Sau Telefo 4.381% Perpetual","page_number":122,"box":{"x":194,"y":782,"width":346,"height":10}},{"id":"4e9c9182-2ef4-4599-97b8-6af476cd2140","block_type":"box","text":"198,842","page_number":122,"box":{"x":775,"y":782,"width":52,"height":10}},{"id":"eb004471-bbd4-4562-86ca-83d5e5a9df1c","block_type":"box","text":"0.18","page_number":122,"box":{"x":908,"y":782,"width":28,"height":8}},{"id":"63525d28-c9a4-483d-941d-df08fe28f9e3","block_type":"box","text":"300,000","page_number":122,"box":{"x":98,"y":797,"width":54,"height":10}},{"id":"b1c14da4-69c5-4b2b-9e1c-3fb35f4cdf40","block_type":"box","text":"Telefonica Emisiones Sau Telefo 4.881% Perpetual","page_number":122,"box":{"x":194,"y":797,"width":346,"height":11}},{"id":"bb8c2769-6f8d-40af-9742-adaa3ddbf1e4","block_type":"box","text":"297,540","page_number":122,"box":{"x":773,"y":797,"width":54,"height":10}},{"id":"567a32b2-681a-40fc-9185-d9bc0c137d73","block_type":"box","text":"0.26","page_number":122,"box":{"x":908,"y":797,"width":28,"height":9}},{"id":"a3087d95-7e52-4219-a7b4-e6fe2677520e","block_type":"box","text":"Sweden 0.89 (31 December 2025: 1.17)","page_number":122,"box":{"x":194,"y":828,"width":273,"height":10}},{"id":"33f21b05-7027-4b6e-9d38-e86666e783e6","block_type":"box","text":"1,007,460","page_number":122,"box":{"x":761,"y":828,"width":66,"height":10}},{"id":"b3d6a5ff-218e-47ea-b19a-aec5a83829a4","block_type":"box","text":"0.89","page_number":122,"box":{"x":908,"y":828,"width":28,"height":8}},{"id":"2af270b2-236c-4de4-8f43-5ae7b0f58cd5","block_type":"box","text":"1,000,000","page_number":122,"box":{"x":87,"y":844,"width":64,"height":9}},{"id":"34269ec2-4616-448f-baed-af8fd1b0f80e","block_type":"box","text":"Verisure Holding Ab Verisr 4.125% 01/02/2032","page_number":122,"box":{"x":193,"y":843,"width":324,"height":11}},{"id":"1e1f2d15-97e5-4989-a66a-0fe89f8cea63","block_type":"box","text":"1,007,460","page_number":122,"box":{"x":762,"y":844,"width":65,"height":9}},{"id":"0b269c50-265b-430f-8b82-9f87a0a70f35","block_type":"box","text":"0.89","page_number":122,"box":{"x":908,"y":844,"width":28,"height":8}},{"id":"04dc84cf-0fad-4ea4-ad9e-1a5844dc1a74","block_type":"box","text":"Switzerland 2.77 (31 December 2025: 1.40)","page_number":122,"box":{"x":194,"y":874,"width":304,"height":11}},{"id":"3ddf92a5-e0a3-44c0-bcf9-065041f17edf","block_type":"box","text":"3,115,248","page_number":122,"box":{"x":760,"y":874,"width":67,"height":10}},{"id":"ba8aa588-50a9-44ea-aca1-c9e01723b77d","block_type":"box","text":"2.77","page_number":122,"box":{"x":908,"y":874,"width":28,"height":8}},{"id":"1916bb16-bad8-4d00-9a44-804b13b72c87","block_type":"box","text":"500,000","page_number":122,"box":{"x":98,"y":890,"width":54,"height":10}},{"id":"fb22ecca-bd6f-4697-b3a8-d3dd766477e2","block_type":"box","text":"Ubs Group Ag Ubs 3.757% 08/11/2036","page_number":122,"box":{"x":193,"y":890,"width":266,"height":10}},{"id":"d505f068-45e8-4ca1-8d42-1ea5ab695381","block_type":"box","text":"497,340","page_number":122,"box":{"x":773,"y":890,"width":54,"height":10}},{"id":"a8747a4f-515e-42da-afbf-838327b240bc","block_type":"box","text":"0.44","page_number":122,"box":{"x":908,"y":890,"width":28,"height":8}},{"id":"36be9a75-5688-4059-84dc-00bcb51a0f99","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":123,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"c82973b1-53a0-4b7b-ae70-4330ba63593d","block_type":"box","text":"Algebris","page_number":123,"box":{"x":376,"y":75,"width":71,"height":12}},{"id":"b43ce428-202d-494f-b7c5-6a5b3f1f161f","block_type":"box","text":"Strategic","page_number":123,"box":{"x":448,"y":75,"width":70,"height":12}},{"id":"2fc03c22-85ac-4258-8062-ca5d2f816979","block_type":"box","text":"Credit Fund","page_number":123,"box":{"x":524,"y":75,"width":96,"height":9}},{"id":"1fd8422f-fa81-4430-b022-6c0a0d8e241f","block_type":"box","text":"Unaudited","page_number":123,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"2d06ece7-faae-415a-80d3-92f7e8786431","block_type":"box","text":"Schedule of Investments","page_number":123,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"783502b6-d38f-4d1b-b796-bdecd2fa87c9","block_type":"box","text":"as at","page_number":123,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"145c462d-e51d-4bc6-9c2f-1cd6d6caf959","block_type":"box","text":"30 June","page_number":123,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"95da7d1f-d4c6-4237-ab94-7a8f9e81d7e4","block_type":"box","text":"2026","page_number":123,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"b7d1c63d-42ee-4d98-8d50-9c13535bfe82","block_type":"box","text":"122","page_number":123,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"45e8cc5e-8434-4ad0-8fa0-abec096a1fed","block_type":"box","text":"Holdings","page_number":123,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"91ea14e9-1ad1-44d8-876c-c322076313db","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":123,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"907ad047-eb3d-4310-807b-d0c275f41219","block_type":"box","text":"(continued)","page_number":123,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"42323497-742b-494d-b0d2-9a851dde2e4f","block_type":"box","text":"Fair Value","page_number":123,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"b855ecbc-780d-45f8-a58f-8d78d193ccfd","block_type":"box","text":"% of Net","page_number":123,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"3a1b5be4-d6e6-4597-8e16-e43e55f69bd5","block_type":"box","text":"EUR","page_number":123,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"d22f91c7-7110-474d-9ad7-930ebbb0edd3","block_type":"box","text":"Asset Value","page_number":123,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"afe2ee8d-b951-47ee-bf5b-4f27b207db74","block_type":"box","text":"Fixed Income Securities 94.78 (31 December 2025: 87.09)","page_number":123,"box":{"x":193,"y":197,"width":407,"height":11}},{"id":"59325bb9-811c-4110-8643-bdf7fa571e6a","block_type":"box","text":"(continued)","page_number":123,"box":{"x":606,"y":197,"width":81,"height":11}},{"id":"230d38cd-25ae-47cc-ab80-77554375fb7f","block_type":"box","text":"Switzerland 2.77 (31 December 2025: 1.40)","page_number":123,"box":{"x":194,"y":228,"width":304,"height":10}},{"id":"ed9367ec-779d-4f17-a430-ec076e90cfee","block_type":"box","text":"(continued)","page_number":123,"box":{"x":504,"y":228,"width":80,"height":10}},{"id":"3323e296-c3f2-4d77-887b-7b03f4469c1d","block_type":"box","text":"600,000","page_number":123,"box":{"x":98,"y":244,"width":54,"height":9}},{"id":"88eb50ae-7fdf-4627-8278-f877f6b79b75","block_type":"box","text":"Ubs Group Ag Ubs 3.875% 01/13/2037","page_number":123,"box":{"x":193,"y":243,"width":266,"height":11}},{"id":"39748d08-29b6-43ca-abab-7c3c44c202bc","block_type":"box","text":"600,216","page_number":123,"box":{"x":773,"y":244,"width":54,"height":9}},{"id":"7fa45dca-5b65-48eb-825f-27416ed04f79","block_type":"box","text":"0.53","page_number":123,"box":{"x":908,"y":244,"width":27,"height":8}},{"id":"0d073e6d-d783-466a-a871-be67396deb74","block_type":"box","text":"300,000","page_number":123,"box":{"x":98,"y":259,"width":54,"height":10}},{"id":"75d4d7e1-ae77-4282-a4f9-14b23c83cb6c","block_type":"box","text":"Ubs Group Ag Ubs 5.01% 03/23/2037","page_number":123,"box":{"x":193,"y":259,"width":257,"height":10}},{"id":"e1855f75-16f0-4226-a238-f3536bc52ad4","block_type":"box","text":"255,242","page_number":123,"box":{"x":773,"y":259,"width":54,"height":10}},{"id":"dc6a3b5f-3750-40f2-a9f0-86bb448937d5","block_type":"box","text":"0.23","page_number":123,"box":{"x":908,"y":259,"width":27,"height":8}},{"id":"d8f14c91-8a9d-4924-b215-17c595e78cc8","block_type":"box","text":"1,000,000","page_number":123,"box":{"x":87,"y":274,"width":64,"height":10}},{"id":"6e4a1e52-5abb-4d91-a454-177d2a78ac4a","block_type":"box","text":"Ubs Group Ag Ubs 6.875% Perpetual","page_number":123,"box":{"x":193,"y":274,"width":253,"height":11}},{"id":"0f5463e9-f7f3-4c45-ab19-5f531655d7e2","block_type":"box","text":"879,068","page_number":123,"box":{"x":774,"y":274,"width":52,"height":10}},{"id":"3b4e9689-b1a7-42a5-9254-95e6e10ef76a","block_type":"box","text":"0.78","page_number":123,"box":{"x":908,"y":274,"width":28,"height":8}},{"id":"31ee687e-209c-4045-8830-145ed73afd89","block_type":"box","text":"1,000,000","page_number":123,"box":{"x":87,"y":290,"width":64,"height":10}},{"id":"bff18a63-3ce9-4a7b-82b3-9a68f455a14e","block_type":"box","text":"Ubs Group Ag Ubs 7.125% Perpetual","page_number":123,"box":{"x":193,"y":290,"width":253,"height":10}},{"id":"34cd30d7-21a2-4581-b3e3-c1c5c0ca1520","block_type":"box","text":"883,382","page_number":123,"box":{"x":774,"y":290,"width":53,"height":10}},{"id":"5081c0d4-b003-4488-aa37-205343c775c6","block_type":"box","text":"0.79","page_number":123,"box":{"x":908,"y":290,"width":28,"height":8}},{"id":"733ed668-c358-4dd8-9e34-09ec7cbea194","block_type":"box","text":"United Kingdom 11.48 (31 December 2025: 11.27)","page_number":123,"box":{"x":193,"y":321,"width":355,"height":10}},{"id":"3e285c91-125f-410d-9760-5a97e54d8ac9","block_type":"box","text":"12,924,395","page_number":123,"box":{"x":753,"y":321,"width":74,"height":10}},{"id":"db3f54a7-e6dd-4a58-947c-b7714a99d9ea","block_type":"box","text":"11.48","page_number":123,"box":{"x":900,"y":321,"width":36,"height":8}},{"id":"551eeaa1-37f0-411d-9e08-542919b4d694","block_type":"box","text":"300,000","page_number":123,"box":{"x":98,"y":336,"width":54,"height":10}},{"id":"7cd8a101-6e2a-40d9-a7d3-5148218f1ce0","block_type":"box","text":"Assura Fin Plc Agrfin 3% 07/19/2028","page_number":123,"box":{"x":193,"y":336,"width":254,"height":10}},{"id":"a2137910-9696-411f-afde-fb45b6c78b17","block_type":"box","text":"333,431","page_number":123,"box":{"x":773,"y":336,"width":52,"height":10}},{"id":"3123ad9c-b3c9-4de8-a8e2-7a0dde456f6c","block_type":"box","text":"0.30","page_number":123,"box":{"x":908,"y":336,"width":28,"height":8}},{"id":"97bcfb9a-6aff-473c-9b42-40fa2eadcda0","block_type":"box","text":"1,000,000","page_number":123,"box":{"x":87,"y":351,"width":64,"height":10}},{"id":"4170e60d-b0ae-47ab-b5d6-a41c69ce031c","block_type":"box","text":"Barclays Plc Bacr 4.433% 11/12/2037","page_number":123,"box":{"x":193,"y":351,"width":256,"height":11}},{"id":"398f3e66-1d12-4b44-9732-c38dcb7360f9","block_type":"box","text":"1,029,890","page_number":123,"box":{"x":762,"y":351,"width":65,"height":10}},{"id":"78f80b00-c772-44d9-89ae-1da56c88b6f7","block_type":"box","text":"0.91","page_number":123,"box":{"x":908,"y":351,"width":27,"height":8}},{"id":"c710de38-2d2c-4cc3-aa35-d4ef9edefde5","block_type":"box","text":"400,000","page_number":123,"box":{"x":98,"y":367,"width":54,"height":10}},{"id":"7a16ffed-5172-4062-94e4-aa29d9b7880d","block_type":"box","text":"Barclays Plc Bacr 4.616% 03/26/2037","page_number":123,"box":{"x":193,"y":366,"width":256,"height":11}},{"id":"55634897-336c-4801-a6ab-4a9c619f3baa","block_type":"box","text":"411,484","page_number":123,"box":{"x":773,"y":367,"width":54,"height":10}},{"id":"52581b92-70f0-4ec0-8b9a-bda8b23db616","block_type":"box","text":"0.37","page_number":123,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"b7bc7924-b034-49c4-aaeb-f9cdabc165f4","block_type":"box","text":"500,000","page_number":123,"box":{"x":98,"y":382,"width":54,"height":10}},{"id":"3af74c07-2cc5-4f52-8dff-323116109762","block_type":"box","text":"Barclays Plc Bacr 6.125% Perpetual","page_number":123,"box":{"x":193,"y":382,"width":244,"height":10}},{"id":"e081ef1f-7aa0-43c6-98ab-f284d48a233f","block_type":"box","text":"504,350","page_number":123,"box":{"x":774,"y":382,"width":53,"height":10}},{"id":"3328453d-a901-4b4f-aea5-b633cc25635e","block_type":"box","text":"0.45","page_number":123,"box":{"x":908,"y":382,"width":28,"height":8}},{"id":"0e4d1fac-aab4-418e-bf9b-601084882230","block_type":"box","text":"300,000","page_number":123,"box":{"x":98,"y":397,"width":54,"height":10}},{"id":"9005f98f-e5cd-4372-890c-03e2e2df4287","block_type":"box","text":"Barclays Plc Bacr 7.119% 06/27/2034","page_number":123,"box":{"x":193,"y":397,"width":256,"height":11}},{"id":"42499597-4880-4e82-bdda-db73d82f7fd8","block_type":"box","text":"286,979","page_number":123,"box":{"x":773,"y":397,"width":54,"height":10}},{"id":"95ed87a4-3906-4105-9b75-fbb1d80f5939","block_type":"box","text":"0.25","page_number":123,"box":{"x":908,"y":397,"width":28,"height":8}},{"id":"ae6a3c1a-4ccd-47d6-9032-26240652ddf7","block_type":"box","text":"400,000","page_number":123,"box":{"x":98,"y":413,"width":54,"height":10}},{"id":"179545e0-b500-48ca-98ea-bbec6e190858","block_type":"box","text":"Barclays Plc Bacr 7.625% Perpetual","page_number":123,"box":{"x":193,"y":413,"width":244,"height":10}},{"id":"30f2e7ff-43d1-4ca6-8484-8b23b7aeb622","block_type":"box","text":"365,549","page_number":123,"box":{"x":773,"y":413,"width":54,"height":10}},{"id":"c81adcb9-656c-4c3d-b70c-b86f77d71cb7","block_type":"box","text":"0.32","page_number":123,"box":{"x":908,"y":413,"width":28,"height":8}},{"id":"3a3af8ec-e054-4393-83c6-c0a658541e06","block_type":"box","text":"500,000","page_number":123,"box":{"x":98,"y":428,"width":54,"height":10}},{"id":"5b32a836-71a9-435c-a04b-9ff556ff1524","block_type":"box","text":"Barclays Plc Bacr 8.500% Perpetual","page_number":123,"box":{"x":193,"y":428,"width":244,"height":11}},{"id":"d9345713-5c0b-4f20-9268-f6fd576e1455","block_type":"box","text":"616,541","page_number":123,"box":{"x":773,"y":428,"width":52,"height":10}},{"id":"075af869-c093-4673-b76b-5d6140dc1ffc","block_type":"box","text":"0.55","page_number":123,"box":{"x":908,"y":428,"width":28,"height":8}},{"id":"8d3962f2-202e-4a75-aafc-d0ae0b022090","block_type":"box","text":"350,000","page_number":123,"box":{"x":98,"y":444,"width":54,"height":9}},{"id":"8ac11ff7-81cb-4c56-8433-c500bf7a5807","block_type":"box","text":"British Telecommunicatio Britel 4.875% 11/23/2081","page_number":123,"box":{"x":193,"y":443,"width":353,"height":9}},{"id":"9abf63b2-3c7f-4ac0-960d-ce6cc47a1519","block_type":"box","text":"296,266","page_number":123,"box":{"x":773,"y":444,"width":54,"height":9}},{"id":"df0c8a0c-e64f-4a4e-89c8-89f0d9b6b126","block_type":"box","text":"0.26","page_number":123,"box":{"x":908,"y":444,"width":28,"height":8}},{"id":"1faa9e78-56a4-4188-98ca-16b4e312f849","block_type":"box","text":"600,000","page_number":123,"box":{"x":98,"y":459,"width":54,"height":10}},{"id":"dc28287a-3a39-4223-931f-0214634ab57a","block_type":"box","text":"British Telecommunicatio Britel 6.375% 12/03/2055","page_number":123,"box":{"x":193,"y":459,"width":354,"height":8}},{"id":"aa33b40f-d568-42ae-b247-6939b46fd8d4","block_type":"box","text":"704,958","page_number":123,"box":{"x":773,"y":459,"width":53,"height":10}},{"id":"687ee4a7-7fd9-4223-8536-e3915243e7b9","block_type":"box","text":"0.63","page_number":123,"box":{"x":908,"y":459,"width":27,"height":8}},{"id":"dbec5c87-56b0-4920-9b86-fa65c3c1a43f","block_type":"box","text":"400,000","page_number":123,"box":{"x":98,"y":474,"width":54,"height":10}},{"id":"a53efd64-aaff-4c0d-980c-5007054e4fa4","block_type":"box","text":"British","page_number":123,"box":{"x":193,"y":474,"width":45,"height":8}},{"id":"16093407-35a9-4675-b8a9-bcca548cc006","block_type":"box","text":"Telecommunicatio Britel 8.375% 12/20/2083","page_number":123,"box":{"x":243,"y":474,"width":303,"height":9}},{"id":"1bfa0115-b8e7-4f1c-8f74-c164cd3f6648","block_type":"box","text":"491,700","page_number":123,"box":{"x":773,"y":474,"width":54,"height":10}},{"id":"fd9a13c3-981f-4099-bfab-966cbcd6496e","block_type":"box","text":"0.44","page_number":123,"box":{"x":908,"y":474,"width":28,"height":8}},{"id":"44cdd6e5-9466-4a1c-b120-5e4a777ce6a6","block_type":"box","text":"500,000","page_number":123,"box":{"x":98,"y":490,"width":54,"height":10}},{"id":"f255d7cc-2212-4636-9bf6-3c3fc944a856","block_type":"box","text":"Lloyds Banking Group Plc Lloyds 4% 05/09/2035","page_number":123,"box":{"x":193,"y":490,"width":337,"height":10}},{"id":"45ed6480-5142-4eaa-a673-56a1218a9efd","block_type":"box","text":"505,150","page_number":123,"box":{"x":774,"y":490,"width":53,"height":10}},{"id":"54a0dec2-c2df-4375-9314-c083ff0e6151","block_type":"box","text":"0.45","page_number":123,"box":{"x":908,"y":490,"width":28,"height":8}},{"id":"c7093e0d-b326-40b7-9450-83920da39d30","block_type":"box","text":"1,750,000","page_number":123,"box":{"x":87,"y":505,"width":64,"height":10}},{"id":"8ba2c2ad-aca7-4e9e-8ad8-2dbcd00dee01","block_type":"box","text":"Nat Grid Electy Em Nggln 3.53% 09/20/2028","page_number":123,"box":{"x":193,"y":505,"width":307,"height":11}},{"id":"a0986199-2b01-417a-9c8f-bac522b6cd0e","block_type":"box","text":"1,767,920","page_number":123,"box":{"x":762,"y":505,"width":65,"height":10}},{"id":"a96b1549-8ec9-4189-b730-8983f6a35099","block_type":"box","text":"1.57","page_number":123,"box":{"x":909,"y":505,"width":27,"height":8}},{"id":"19106255-328e-4a25-b52e-fa2fd4d4ff02","block_type":"box","text":"200,000","page_number":123,"box":{"x":98,"y":521,"width":54,"height":9}},{"id":"64e441dc-fa70-4026-ac4b-64ff2773c4c6","block_type":"box","text":"Nationwide Bldg Society Nwide 7.500% Perpetual","page_number":123,"box":{"x":193,"y":520,"width":342,"height":11}},{"id":"25334bca-bc68-4dd5-b9c1-84755adbd34d","block_type":"box","text":"238,620","page_number":123,"box":{"x":773,"y":521,"width":54,"height":9}},{"id":"614ddf12-01f0-4866-92d5-ee3dca44e70d","block_type":"box","text":"0.21","page_number":123,"box":{"x":908,"y":521,"width":27,"height":8}},{"id":"3f1548c8-62c9-40ea-90d5-7ce3453fb235","block_type":"box","text":"200,000","page_number":123,"box":{"x":98,"y":536,"width":54,"height":10}},{"id":"3f124976-1345-421e-956c-7da2f83bda6d","block_type":"box","text":"Natwest Group Plc Nwg 7.625% Perpetual","page_number":123,"box":{"x":193,"y":536,"width":288,"height":10}},{"id":"48c7c9e7-58c3-451f-950e-207bb9ab9d52","block_type":"box","text":"239,340","page_number":123,"box":{"x":773,"y":536,"width":54,"height":10}},{"id":"631e40d0-5b50-4e17-8d49-162a60698d86","block_type":"box","text":"0.21","page_number":123,"box":{"x":908,"y":536,"width":27,"height":8}},{"id":"049d5956-c4f6-409f-bca6-ab7172df4654","block_type":"box","text":"1,000,000","page_number":123,"box":{"x":87,"y":551,"width":64,"height":10}},{"id":"dc6b69a8-951c-45a4-8633-f9f30cf81f30","block_type":"box","text":"United Kingdom Gilt Ukt 0.500% 10/22/2061","page_number":123,"box":{"x":193,"y":551,"width":308,"height":11}},{"id":"e35f9a13-fc9d-430c-892f-0dbd74e94515","block_type":"box","text":"278,809","page_number":123,"box":{"x":773,"y":551,"width":54,"height":10}},{"id":"ef0c5ead-2278-4e19-89b7-baf1d82be98f","block_type":"box","text":"0.25","page_number":123,"box":{"x":908,"y":551,"width":28,"height":8}},{"id":"05c3794c-c3ee-4ee7-bec7-13ef8318c5d3","block_type":"box","text":"1,800,000","page_number":123,"box":{"x":87,"y":567,"width":64,"height":10}},{"id":"5f7805ed-fef6-46a9-b63f-ae54a6b9034d","block_type":"box","text":"United Kingdom Gilt Ukt 1.125% 10/22/2073","page_number":123,"box":{"x":193,"y":566,"width":308,"height":11}},{"id":"a33adcb3-65c9-4192-ae5f-3e5b72ca0561","block_type":"box","text":"614,993","page_number":123,"box":{"x":773,"y":567,"width":53,"height":10}},{"id":"ba8421b5-4384-4814-a1fc-00b8f7c39f44","block_type":"box","text":"0.55","page_number":123,"box":{"x":908,"y":567,"width":28,"height":8}},{"id":"8143de42-7464-4cf6-9b92-b0c8bff7a30c","block_type":"box","text":"750,000","page_number":123,"box":{"x":98,"y":582,"width":54,"height":10}},{"id":"f0ef1c73-136b-4bc5-90f3-da39089ffbd6","block_type":"box","text":"Vmed","page_number":123,"box":{"x":193,"y":582,"width":41,"height":8}},{"id":"464e317d-859b-4581-b7fc-5fd8fb24028c","block_type":"box","text":"O2 Uk Finan Vmed 4.750% 07/15/2031","page_number":123,"box":{"x":239,"y":582,"width":267,"height":8}},{"id":"4b18bcb8-175f-4159-9f5f-def155698b71","block_type":"box","text":"540,007","page_number":123,"box":{"x":774,"y":582,"width":53,"height":10}},{"id":"b0549e84-f932-43b5-8e0b-506fe12a2fc8","block_type":"box","text":"0.48","page_number":123,"box":{"x":908,"y":582,"width":28,"height":8}},{"id":"6d251a21-2392-4114-a124-763395104675","block_type":"box","text":"1,000,000","page_number":123,"box":{"x":87,"y":597,"width":64,"height":10}},{"id":"6f10080a-6a95-4e36-a92a-6237d403c37c","block_type":"box","text":"Vmed O2 Uk Financing I Vmed 5.625% 04/15/2032","page_number":123,"box":{"x":193,"y":597,"width":353,"height":11}},{"id":"1cc9135c-b045-45e3-a322-b3aa790553cf","block_type":"box","text":"881,210","page_number":123,"box":{"x":774,"y":597,"width":53,"height":10}},{"id":"6f634770-5ea4-4d47-894e-ad8ac303ab19","block_type":"box","text":"0.78","page_number":123,"box":{"x":908,"y":597,"width":28,"height":8}},{"id":"8d5ca5d8-90b1-4f52-895e-bdb8757821b0","block_type":"box","text":"600,000","page_number":123,"box":{"x":98,"y":613,"width":54,"height":10}},{"id":"a661d55c-404c-4aa3-a305-9a3a13e891f1","block_type":"box","text":"Vodafone Group Plc Vod 4.625% 09/12/2055","page_number":123,"box":{"x":193,"y":613,"width":308,"height":10}},{"id":"bf5d61ba-36cd-43c0-a63f-0e445c3c7078","block_type":"box","text":"590,346","page_number":123,"box":{"x":774,"y":613,"width":53,"height":10}},{"id":"8efb39c1-ecd8-4195-afa4-5fc2074b112a","block_type":"box","text":"0.52","page_number":123,"box":{"x":908,"y":613,"width":28,"height":8}},{"id":"cd10f02d-3138-428c-adcf-0a5aa4f0cc54","block_type":"box","text":"1,300,000","page_number":123,"box":{"x":87,"y":628,"width":64,"height":10}},{"id":"3979b0ed-ac2d-471e-a132-5da843d4ef2e","block_type":"box","text":"Vodafone Group Plc Vod 6.375% 07/03/2050","page_number":123,"box":{"x":193,"y":628,"width":308,"height":11}},{"id":"a1c6dac7-df90-426d-8c71-d4618b523341","block_type":"box","text":"1,473,867","page_number":123,"box":{"x":762,"y":628,"width":65,"height":10}},{"id":"78235643-ab66-4a7b-9503-fa14f97890e7","block_type":"box","text":"1.31","page_number":123,"box":{"x":909,"y":628,"width":26,"height":8}},{"id":"f41e2597-2d23-49d6-9844-269cd1cda218","block_type":"box","text":"750,000","page_number":123,"box":{"x":98,"y":644,"width":54,"height":9}},{"id":"c17a985a-a89f-4f04-91f6-9320e891f16d","block_type":"box","text":"Zegona Finance Plc Zegln 4.250% 01/15/2032","page_number":123,"box":{"x":193,"y":643,"width":313,"height":11}},{"id":"a55962b0-0532-49ee-bc14-da4e8823873b","block_type":"box","text":"752,985","page_number":123,"box":{"x":773,"y":644,"width":53,"height":9}},{"id":"57eb89f4-f942-45de-a61b-9ee10e34cc23","block_type":"box","text":"0.67","page_number":123,"box":{"x":908,"y":644,"width":28,"height":8}},{"id":"4871da92-2361-44d2-a8f0-b398fa1bc8c8","block_type":"box","text":"United States 12.23 (31 December 2025: 10.40)","page_number":123,"box":{"x":193,"y":674,"width":331,"height":11}},{"id":"98ccaf11-89b6-47ce-90d2-f159a97cd29a","block_type":"box","text":"13,772,955","page_number":123,"box":{"x":753,"y":674,"width":74,"height":10}},{"id":"34cb5174-2f6e-4f0c-89af-3d6e1651a1a8","block_type":"box","text":"12.23","page_number":123,"box":{"x":900,"y":674,"width":36,"height":8}},{"id":"4f7fef66-6f80-4cb1-9a9a-50d2e431f990","block_type":"box","text":"400,000","page_number":123,"box":{"x":98,"y":690,"width":54,"height":10}},{"id":"2fe49c91-e1d8-40a2-8a2d-613bceb1f14d","block_type":"box","text":"Advanced Drainage System Wms 6.375% 06/15/2030","page_number":123,"box":{"x":193,"y":690,"width":363,"height":10}},{"id":"b07aef40-8fff-4a0e-9092-327a7aac4aa3","block_type":"box","text":"354,960","page_number":123,"box":{"x":773,"y":690,"width":54,"height":10}},{"id":"d18b74db-b8d0-4dea-8c55-ad3edf7922b3","block_type":"box","text":"0.32","page_number":123,"box":{"x":908,"y":690,"width":28,"height":8}},{"id":"baacd819-89db-43df-ab48-c5d5af62c2fe","block_type":"box","text":"350,000","page_number":123,"box":{"x":98,"y":705,"width":54,"height":10}},{"id":"928a674c-04ca-4a97-a502-f4d6e6cdfac9","block_type":"box","text":"Alphabet Inc Googl 4% 11/06/2044","page_number":123,"box":{"x":193,"y":705,"width":240,"height":11}},{"id":"1687ec6c-7de9-4b8f-90d6-a1a44aae300b","block_type":"box","text":"340,168","page_number":123,"box":{"x":773,"y":705,"width":53,"height":10}},{"id":"d1eaf25f-bce2-4e67-b446-346a4ccafa81","block_type":"box","text":"0.30","page_number":123,"box":{"x":908,"y":705,"width":28,"height":8}},{"id":"1913ac14-eb53-434f-ab6b-93b2f3d0e100","block_type":"box","text":"800,000","page_number":123,"box":{"x":99,"y":721,"width":53,"height":9}},{"id":"4d48f880-5f4b-49b2-9d84-4c1e3bee0d20","block_type":"box","text":"Alphabet Inc Googl 5.500% 11/13/2041","page_number":123,"box":{"x":193,"y":720,"width":268,"height":11}},{"id":"d988c070-0d2d-4e59-aa5e-2ec8b34fd198","block_type":"box","text":"897,371","page_number":123,"box":{"x":774,"y":721,"width":51,"height":9}},{"id":"542a44cb-d361-4024-bc0c-d876fc976315","block_type":"box","text":"0.80","page_number":123,"box":{"x":908,"y":721,"width":28,"height":8}},{"id":"fa5f0252-8d1e-4c78-8471-13cf2e458c98","block_type":"box","text":"1,600,000","page_number":123,"box":{"x":87,"y":736,"width":64,"height":10}},{"id":"5324fd74-8b17-405b-a101-d2a51beeca50","block_type":"box","text":"Ardagh Metal Packaging Ampbev 5% 01/30/2031","page_number":123,"box":{"x":193,"y":736,"width":335,"height":10}},{"id":"59fdc671-a36b-458a-8f02-28cb37b32cb8","block_type":"box","text":"1,615,072","page_number":123,"box":{"x":762,"y":736,"width":65,"height":10}},{"id":"7f74eed1-23f0-4483-9d79-0697ca9c8473","block_type":"box","text":"1.43","page_number":123,"box":{"x":909,"y":736,"width":26,"height":8}},{"id":"1e7e6319-1709-40ed-9745-5ceb3ac0d0e3","block_type":"box","text":"600,000","page_number":123,"box":{"x":98,"y":751,"width":54,"height":10}},{"id":"4df17d83-b503-4c73-8080-7a3abc843b1d","block_type":"box","text":"Clean Harbors Inc Clh 6.375% 02/01/2031","page_number":123,"box":{"x":194,"y":751,"width":285,"height":8}},{"id":"58afb62d-ff0a-4a3f-ad2e-cd63a14ea583","block_type":"box","text":"532,427","page_number":123,"box":{"x":774,"y":751,"width":53,"height":10}},{"id":"68884225-9581-466f-8a79-614d8a0ced76","block_type":"box","text":"0.47","page_number":123,"box":{"x":908,"y":751,"width":28,"height":8}},{"id":"6a575b37-3c17-4e70-a3e2-0924e8bc81f5","block_type":"box","text":"800,000","page_number":123,"box":{"x":99,"y":767,"width":53,"height":10}},{"id":"00354d7c-16a1-4f88-8aab-865b9b8a2449","block_type":"box","text":"Deutsche Bank Ny Db 5.882% 07/08/2031","page_number":123,"box":{"x":193,"y":766,"width":286,"height":11}},{"id":"7e144d7c-d37a-43c2-804e-d679c4e5bc74","block_type":"box","text":"711,691","page_number":123,"box":{"x":773,"y":767,"width":52,"height":10}},{"id":"149b3027-487a-43cf-b20a-d89d8fe088ec","block_type":"box","text":"0.63","page_number":123,"box":{"x":908,"y":767,"width":27,"height":8}},{"id":"320894b7-d495-410f-bcac-920bdc669742","block_type":"box","text":"500,000","page_number":123,"box":{"x":98,"y":782,"width":54,"height":10}},{"id":"3a019586-d9f2-461f-86ff-843a97ef20ea","block_type":"box","text":"Edison International Eix 6.250% 03/15/2030","page_number":123,"box":{"x":193,"y":782,"width":300,"height":8}},{"id":"bb3f700d-af8e-4f76-8c78-7e0fa69a18ee","block_type":"box","text":"449,197","page_number":123,"box":{"x":773,"y":782,"width":54,"height":10}},{"id":"b92f8c13-b7e7-4e11-a543-4e33fe73cc89","block_type":"box","text":"0.40","page_number":123,"box":{"x":908,"y":782,"width":28,"height":8}},{"id":"6bb5e5e3-a80a-4526-a0d1-be2cd8bd8517","block_type":"box","text":"300,000","page_number":123,"box":{"x":98,"y":797,"width":54,"height":10}},{"id":"9a5d4316-b1c5-4ab2-8467-497767f26e31","block_type":"box","text":"General Mills Inc Gis 4.750% 07/16/2056","page_number":123,"box":{"x":194,"y":797,"width":281,"height":9}},{"id":"077d3f03-5579-4f79-9c32-72d29baac3fb","block_type":"box","text":"296,472","page_number":123,"box":{"x":773,"y":797,"width":54,"height":10}},{"id":"59ff650f-3e78-4be8-8c45-3fe3ae61d87f","block_type":"box","text":"0.26","page_number":123,"box":{"x":908,"y":797,"width":28,"height":9}},{"id":"963c01c1-1c99-4686-8492-9c1166c0f33b","block_type":"box","text":"400,000","page_number":123,"box":{"x":98,"y":813,"width":54,"height":10}},{"id":"b2b64604-0f62-4591-9198-b00f71925bc4","block_type":"box","text":"General Mills Inc Gis 5.250% 07/16/2056","page_number":123,"box":{"x":194,"y":813,"width":281,"height":8}},{"id":"1dd59719-9049-40aa-8f53-1c44457080aa","block_type":"box","text":"395,276","page_number":123,"box":{"x":773,"y":813,"width":54,"height":10}},{"id":"004fb153-05b0-4495-9d39-fc9043365dc9","block_type":"box","text":"0.35","page_number":123,"box":{"x":908,"y":813,"width":28,"height":8}},{"id":"8dadbc8a-69bf-4850-9578-c81798672687","block_type":"box","text":"1,200,000","page_number":123,"box":{"x":87,"y":828,"width":64,"height":10}},{"id":"bbd04d39-a071-4f18-bac3-3ae38e3ebf66","block_type":"box","text":"Microsoft Corp Msft 3.041% 03/17/2062","page_number":123,"box":{"x":193,"y":828,"width":276,"height":11}},{"id":"b402353e-90e3-44e5-ad67-018687c8dff1","block_type":"box","text":"630,368","page_number":123,"box":{"x":773,"y":828,"width":53,"height":10}},{"id":"6c662fc3-aeff-43e8-a305-e9ebdfad687b","block_type":"box","text":"0.56","page_number":123,"box":{"x":908,"y":828,"width":28,"height":8}},{"id":"4d1e61ae-8fa8-4aab-8c47-92da2438e52e","block_type":"box","text":"1,000,000","page_number":123,"box":{"x":87,"y":844,"width":64,"height":9}},{"id":"945832ff-7948-45b3-9756-171008101689","block_type":"box","text":"Mks Inc Mksi 4.250% 02/15/2034","page_number":123,"box":{"x":193,"y":843,"width":230,"height":9}},{"id":"3a2dc37e-b89d-4a5a-b646-881be3f49dc1","block_type":"box","text":"987,270","page_number":123,"box":{"x":773,"y":844,"width":54,"height":9}},{"id":"7d87e50b-63ac-4e0c-b81e-d7f876c1aa9a","block_type":"box","text":"0.88","page_number":123,"box":{"x":908,"y":844,"width":28,"height":8}},{"id":"609da231-fe18-4efd-9056-66fde56f5b33","block_type":"box","text":"450,000","page_number":123,"box":{"x":98,"y":859,"width":54,"height":10}},{"id":"7c47dbfa-bf77-4ce8-9784-b2501f5dfbb5","block_type":"box","text":"Nextera Energy Capital Nee 3.996% 05/15/2056","page_number":123,"box":{"x":193,"y":859,"width":326,"height":10}},{"id":"883aaf01-cd45-467b-b2d3-ea75ee61cf9e","block_type":"box","text":"444,163","page_number":123,"box":{"x":773,"y":859,"width":53,"height":10}},{"id":"4e86b02d-2f57-40d3-8b72-ec9f26e78e96","block_type":"box","text":"0.39","page_number":123,"box":{"x":908,"y":859,"width":28,"height":8}},{"id":"5868dba3-0a65-44e3-8369-f90b682398ce","block_type":"box","text":"900,000","page_number":123,"box":{"x":98,"y":874,"width":54,"height":10}},{"id":"50249590-7941-41c0-ad37-9af646734baf","block_type":"box","text":"Nextera Energy Capital Nee 4.496% 05/15/2056","page_number":123,"box":{"x":193,"y":874,"width":326,"height":11}},{"id":"cb1f10e0-d724-46b2-abf5-c92b241a745d","block_type":"box","text":"887,778","page_number":123,"box":{"x":774,"y":874,"width":52,"height":10}},{"id":"893ab3b1-0e03-4ee2-a097-20e865191d51","block_type":"box","text":"0.79","page_number":123,"box":{"x":908,"y":874,"width":28,"height":8}},{"id":"ad20f5d1-90f3-454f-b3d0-d0de901a06ce","block_type":"box","text":"1,000,000","page_number":123,"box":{"x":87,"y":890,"width":64,"height":10}},{"id":"b0d7eb55-6bff-4af3-a72e-01765b4064e1","block_type":"box","text":"Nextera Energy Capital Nee 6.625% 10/01/2066","page_number":123,"box":{"x":193,"y":890,"width":326,"height":10}},{"id":"72e2afbc-2f3e-4bd1-abf2-c48ef04d77e6","block_type":"box","text":"887,238","page_number":123,"box":{"x":774,"y":890,"width":52,"height":10}},{"id":"79fb6422-8be2-430f-89e8-111477633a86","block_type":"box","text":"0.79","page_number":123,"box":{"x":908,"y":890,"width":28,"height":8}},{"id":"b2d33ca2-9923-43a3-86ea-5f45015e33f3","block_type":"box","text":"500,000","page_number":123,"box":{"x":98,"y":905,"width":54,"height":10}},{"id":"485b5fa6-2310-4b67-b406-cbaa60e60357","block_type":"box","text":"On Semiconductor Corp on 3.875% 09/01/2028","page_number":123,"box":{"x":194,"y":905,"width":320,"height":11}},{"id":"c5725a78-e36b-4a4f-889b-607886d320f7","block_type":"box","text":"425,761","page_number":123,"box":{"x":773,"y":905,"width":52,"height":10}},{"id":"faea21c4-41d5-4c14-9207-034086ef9c7a","block_type":"box","text":"0.38","page_number":123,"box":{"x":908,"y":905,"width":28,"height":8}},{"id":"ebb1ca78-ed69-4ef3-9c64-5ca44b8b9148","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":124,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"fccd5b40-8c01-4339-8d76-c23a1598db93","block_type":"box","text":"Algebris","page_number":124,"box":{"x":376,"y":75,"width":71,"height":12}},{"id":"590bc6d3-15a2-473b-a592-f4746fc240e3","block_type":"box","text":"Strategic","page_number":124,"box":{"x":448,"y":75,"width":70,"height":12}},{"id":"5758ecd5-c61c-42ea-a748-8ee1a0b88cf5","block_type":"box","text":"Credit Fund","page_number":124,"box":{"x":524,"y":75,"width":96,"height":9}},{"id":"0ae611ba-07f3-4aef-912a-0fef29cd9469","block_type":"box","text":"Unaudited","page_number":124,"box":{"x":60,"y":102,"width":88,"height":9}},{"id":"c01c1ed9-fafe-42ff-9c73-bceb662af4e1","block_type":"box","text":"Schedule of Investments","page_number":124,"box":{"x":149,"y":102,"width":189,"height":9}},{"id":"28198c6d-9a86-46ca-9527-37db1dc2ef1b","block_type":"box","text":"as at","page_number":124,"box":{"x":61,"y":118,"width":37,"height":8}},{"id":"84cb9c2f-20c6-4f24-8127-ab4aa8e57745","block_type":"box","text":"30 June","page_number":124,"box":{"x":99,"y":117,"width":56,"height":9}},{"id":"cf563510-a851-4562-80ad-2a46cbf53d3c","block_type":"box","text":"2026","page_number":124,"box":{"x":160,"y":117,"width":36,"height":9}},{"id":"d437d731-19aa-4eac-851b-c9c610cabc7a","block_type":"box","text":"123","page_number":124,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"f1c9efe3-f79d-42a6-af65-1acc7b0f6433","block_type":"box","text":"Holdings","page_number":124,"box":{"x":88,"y":149,"width":63,"height":11}},{"id":"40b466f1-aeeb-4e0b-9d1d-1cf0958b1e24","block_type":"box","text":"Financial Assets at Fair Value Through Profit or Loss","page_number":124,"box":{"x":195,"y":149,"width":385,"height":11}},{"id":"bee5e455-7166-4b81-9813-e695026090d2","block_type":"box","text":"(continued)","page_number":124,"box":{"x":585,"y":149,"width":81,"height":11}},{"id":"b2fbdd26-55f9-488d-8099-cf9117e38355","block_type":"box","text":"Fair Value","page_number":124,"box":{"x":750,"y":149,"width":77,"height":8}},{"id":"bede69af-9b7c-44e4-acd0-9557ed2b5847","block_type":"box","text":"% of Net","page_number":124,"box":{"x":874,"y":149,"width":63,"height":9}},{"id":"560ef756-6595-42a7-9b8f-497fbcd1b574","block_type":"box","text":"EUR","page_number":124,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"2f91e5ab-3700-4cfd-bec5-340d83c466fd","block_type":"box","text":"Asset Value","page_number":124,"box":{"x":852,"y":165,"width":84,"height":8}},{"id":"813f80c6-8bea-4400-97a2-952296d91f6e","block_type":"box","text":"Fixed Income Securities 94.78 (31 December 2025: 87.09)","page_number":124,"box":{"x":193,"y":197,"width":407,"height":11}},{"id":"6b7d7c6a-514e-42a9-89c8-f6d03330ead6","block_type":"box","text":"(continued)","page_number":124,"box":{"x":606,"y":197,"width":81,"height":11}},{"id":"f1d1fb05-0457-42de-9112-78413e0fad75","block_type":"box","text":"United States 12.23 (31 December 2025: 10.40)","page_number":124,"box":{"x":193,"y":228,"width":331,"height":10}},{"id":"c0533b5c-2544-4222-af5b-3e3f5742928b","block_type":"box","text":"(continued)","page_number":124,"box":{"x":530,"y":228,"width":81,"height":10}},{"id":"611d3ab9-0eb9-4e13-a3a9-459b1b8c14fc","block_type":"box","text":"150,000","page_number":124,"box":{"x":99,"y":244,"width":53,"height":9}},{"id":"51b2c4c1-36ef-48bc-83e2-c31f1994971d","block_type":"box","text":"Oracle Corp Orcl 6.55% 02/04/2046","page_number":124,"box":{"x":194,"y":243,"width":243,"height":11}},{"id":"6afa9efe-4bff-448d-b5af-17362e704df6","block_type":"box","text":"123,400","page_number":124,"box":{"x":775,"y":244,"width":52,"height":9}},{"id":"7ae09a92-80a7-4b3c-a82e-91ac3da732e6","block_type":"box","text":"0.11","page_number":124,"box":{"x":908,"y":244,"width":27,"height":8}},{"id":"510c72f1-6cdf-4e57-97b6-52533710e7f2","block_type":"box","text":"400,000","page_number":124,"box":{"x":98,"y":259,"width":54,"height":10}},{"id":"6ed08824-76cb-4612-82ba-231a0a22f6ec","block_type":"box","text":"Oracle Corp Orcl 6.7% 02/04/2056","page_number":124,"box":{"x":194,"y":259,"width":235,"height":10}},{"id":"bfab614e-3247-4c65-9cef-524978be4bde","block_type":"box","text":"328,712","page_number":124,"box":{"x":773,"y":259,"width":54,"height":10}},{"id":"772e9a09-3c45-4039-9d0e-b8f85eebe6e7","block_type":"box","text":"0.29","page_number":124,"box":{"x":908,"y":259,"width":28,"height":8}},{"id":"625a9356-c5cf-4c1f-a3c2-1adcb41ea7ff","block_type":"box","text":"400,000","page_number":124,"box":{"x":98,"y":274,"width":54,"height":10}},{"id":"772aa1ea-a632-4d70-beed-d88b38350e7d","block_type":"box","text":"Oracle Corp Orcl 6.85% 02/04/2066","page_number":124,"box":{"x":194,"y":274,"width":243,"height":11}},{"id":"65b73ae1-152f-4fa9-9e3e-1bd36be7d0d4","block_type":"box","text":"325,476","page_number":124,"box":{"x":773,"y":274,"width":54,"height":10}},{"id":"0bb13e15-1549-4674-9d2f-247d839c7c77","block_type":"box","text":"0.29","page_number":124,"box":{"x":908,"y":274,"width":28,"height":8}},{"id":"1e3ed2e9-0b46-4ce9-b325-645263c0e176","block_type":"box","text":"500,000","page_number":124,"box":{"x":98,"y":290,"width":54,"height":10}},{"id":"695b32f0-a97b-4198-b9d9-531c95e0fac6","block_type":"box","text":"Stryker Corp Syk 5.2% 02/10/2035","page_number":124,"box":{"x":194,"y":290,"width":235,"height":10}},{"id":"cda86d65-cc18-4f2f-8ad8-c3c2091c71d3","block_type":"box","text":"441,377","page_number":124,"box":{"x":773,"y":290,"width":54,"height":10}},{"id":"78ee055f-856e-455e-9d6d-3113d4c74337","block_type":"box","text":"0.39","page_number":124,"box":{"x":908,"y":290,"width":28,"height":8}},{"id":"afd4a21c-47d6-4ab4-9db8-77151e0b196a","block_type":"box","text":"1,000,000","page_number":124,"box":{"x":87,"y":305,"width":64,"height":10}},{"id":"bc35d47b-f3d9-4303-8e92-5b55c0bf86c3","block_type":"box","text":"T","page_number":124,"box":{"x":194,"y":305,"width":9,"height":8}},{"id":"4f307813-ed48-41bd-981a-5c0b9053e44e","block_type":"box","text":"-","page_number":124,"box":{"x":204,"y":310,"width":4,"height":1}},{"id":"4844959e-db1f-41f5-9e44-bde471cc7c02","block_type":"box","text":"Mobile Usa Inc Tmus 3.8% 02/11/2045","page_number":124,"box":{"x":209,"y":305,"width":266,"height":8}},{"id":"a733c7b9-05be-4931-b726-7cce17208bdb","block_type":"box","text":"918,780","page_number":124,"box":{"x":773,"y":305,"width":54,"height":10}},{"id":"40dea52b-9ebd-49da-ac2e-a87376a8f8e1","block_type":"box","text":"0.82","page_number":124,"box":{"x":908,"y":305,"width":28,"height":8}},{"id":"bb8001b8-d175-42f7-a5fe-22bc50c1495f","block_type":"box","text":"500,000","page_number":124,"box":{"x":98,"y":321,"width":54,"height":9}},{"id":"33c38abb-2376-4def-80fb-a7d20dd87a2a","block_type":"box","text":"Verizon Communications Vz 3.9962% 06/15/2056","page_number":124,"box":{"x":193,"y":320,"width":341,"height":9}},{"id":"f0a517b2-c9b9-425c-bb79-fda9d140997e","block_type":"box","text":"494,495","page_number":124,"box":{"x":773,"y":321,"width":53,"height":9}},{"id":"b542b018-b6ac-4813-923e-59d69402334c","block_type":"box","text":"0.44","page_number":124,"box":{"x":908,"y":321,"width":28,"height":8}},{"id":"0f550c07-9dce-41bc-b711-c2b3629e5906","block_type":"box","text":"500,000","page_number":124,"box":{"x":98,"y":336,"width":54,"height":10}},{"id":"dd145516-12ef-408f-a797-05596d94d6cf","block_type":"box","text":"Verizon Communications Vz 4.246% 08/15/2056","page_number":124,"box":{"x":193,"y":336,"width":333,"height":8}},{"id":"0b7331ae-79e6-451b-a409-8975e09864c7","block_type":"box","text":"496,340","page_number":124,"box":{"x":773,"y":336,"width":54,"height":10}},{"id":"4128fc15-c5e6-4c7f-80ee-783b07f59549","block_type":"box","text":"0.44","page_number":124,"box":{"x":908,"y":336,"width":28,"height":8}},{"id":"d4755216-9799-4a6b-b79d-144b9a8b9473","block_type":"box","text":"500,000","page_number":124,"box":{"x":98,"y":351,"width":54,"height":10}},{"id":"56135f0a-d8a9-4c51-9c73-1487680e54a8","block_type":"box","text":"Verizon Communications Vz 5.742% 08/15/2056","page_number":124,"box":{"x":193,"y":351,"width":333,"height":9}},{"id":"0bbbc215-0c9c-4bea-9e1d-99bea0bf756c","block_type":"box","text":"571,511","page_number":124,"box":{"x":774,"y":351,"width":51,"height":10}},{"id":"c1157d1f-5d75-44c1-ab86-5b745d279adf","block_type":"box","text":"0.51","page_number":124,"box":{"x":908,"y":351,"width":27,"height":8}},{"id":"809d41eb-505e-484c-b9c6-702b91cbc581","block_type":"box","text":"465,000","page_number":124,"box":{"x":98,"y":367,"width":54,"height":10}},{"id":"f86c2ebe-7721-4147-9f7a-e9e5cd077286","block_type":"box","text":"Visa Inc V 2% 08/15/2050","page_number":124,"box":{"x":193,"y":366,"width":179,"height":9}},{"id":"f8221fa3-1ca4-4ea9-ab08-4f9c9c82edeb","block_type":"box","text":"217,652","page_number":124,"box":{"x":773,"y":367,"width":54,"height":10}},{"id":"b5e79649-5d31-4d1b-825d-1a12ec3a96f7","block_type":"box","text":"0.19","page_number":124,"box":{"x":908,"y":367,"width":28,"height":8}},{"id":"99f604d6-1ba4-44fa-8538-209555cd01b4","block_type":"box","text":"Total Fixed Income Securities","page_number":124,"box":{"x":194,"y":392,"width":212,"height":8}},{"id":"c4e9f25a-67ae-44cb-9c84-496f1951e021","block_type":"box","text":"106,706,228","page_number":124,"box":{"x":744,"y":392,"width":83,"height":10}},{"id":"9a487071-4957-4f79-a6d1-3dbb7c70dd53","block_type":"box","text":"94.78","page_number":124,"box":{"x":899,"y":392,"width":37,"height":8}},{"id":"61d9c488-979c-47a2-84a2-cdab1aa7ba6d","block_type":"box","text":"Options 0.00 (31 December 2025: 0.01)","page_number":124,"box":{"x":194,"y":415,"width":275,"height":11}},{"id":"b864fb1e-9817-43e2-8788-cff20e825ea0","block_type":"box","text":"Forward Contracts* 0.02 (31 December 2025: 0.03)","page_number":124,"box":{"x":193,"y":440,"width":366,"height":10}},{"id":"c7bdf573-3834-4c5b-b0d3-59c2ed01b8d8","block_type":"box","text":"Buy USD 2,329,705 Sell EUR 2,013,672 07/15/2026","page_number":124,"box":{"x":193,"y":455,"width":357,"height":11}},{"id":"cd589dec-602c-4930-ab89-b3ec0d71c42f","block_type":"box","text":"23,145","page_number":124,"box":{"x":782,"y":455,"width":44,"height":10}},{"id":"18141989-ad27-4447-b5cc-c1f34065c6f1","block_type":"box","text":"0.02","page_number":124,"box":{"x":908,"y":455,"width":28,"height":9}},{"id":"c4c22a8c-41fc-42c2-82ad-c77407485a41","block_type":"box","text":"Buy EUR 704,661 Sell USD 799,886 07/15/2026","page_number":124,"box":{"x":193,"y":471,"width":331,"height":10}},{"id":"4fd07c3c-733c-4492-91af-aed7ddcf8100","block_type":"box","text":"5,336","page_number":124,"box":{"x":790,"y":471,"width":37,"height":10}},{"id":"86b9013b-b967-454c-ade7-161c9926c6ec","block_type":"box","text":"-","page_number":124,"box":{"x":932,"y":476,"width":4,"height":1}},{"id":"2b609863-543c-41e2-ab13-daa5e5d4ca75","block_type":"box","text":"Buy GBP 1,259 Sell EUR 1,457 07/15/2026","page_number":124,"box":{"x":193,"y":486,"width":297,"height":11}},{"id":"6150f86e-6694-4d2b-b4a6-7bef7c367d9c","block_type":"box","text":"4","page_number":124,"box":{"x":819,"y":486,"width":8,"height":8}},{"id":"c1508776-07f7-44c9-bf17-433860f039ad","block_type":"box","text":"-","page_number":124,"box":{"x":932,"y":491,"width":4,"height":1}},{"id":"19dd4de2-997e-4014-87b5-1497de710953","block_type":"box","text":"Total Forward Contracts","page_number":124,"box":{"x":194,"y":512,"width":180,"height":8}},{"id":"a0ef4b53-8a38-47e2-b251-8f57711c1d1e","block_type":"box","text":"28,485","page_number":124,"box":{"x":782,"y":512,"width":45,"height":10}},{"id":"cae3ab82-cd57-48bf-a649-43ba642458a4","block_type":"box","text":"0.02","page_number":124,"box":{"x":908,"y":512,"width":28,"height":8}},{"id":"7dd879db-0d25-43c5-9bcd-8eaba169a104","block_type":"box","text":"Total Financial Assets at Fair Value Through Profit or Loss","page_number":124,"box":{"x":194,"y":538,"width":427,"height":10}},{"id":"adc02ae8-d909-411b-b1da-06a126b6595a","block_type":"box","text":"106,734,713","page_number":124,"box":{"x":744,"y":538,"width":82,"height":10}},{"id":"4a36a1c9-161b-4a45-8f44-ecdfa6830f0b","block_type":"box","text":"94.80","page_number":124,"box":{"x":899,"y":538,"width":37,"height":8}},{"id":"346b4213-7073-41a3-aacf-4dc2f3ca71bd","block_type":"box","text":"Financial Liabilities at Fair Value Through Profit or Loss","page_number":124,"box":{"x":193,"y":563,"width":412,"height":11}},{"id":"505e0d6d-c9ef-4f02-8ab7-432203eb4f92","block_type":"box","text":"Forward Contracts* (0.15) (31 December 2025: (0.03))","page_number":124,"box":{"x":193,"y":585,"width":388,"height":10}},{"id":"c29105d6-29a3-4e0d-9248-d41646104d88","block_type":"box","text":"Buy EUR 13,938,355 Sell USD 16,114,511 07/15/2026","page_number":124,"box":{"x":193,"y":600,"width":373,"height":11}},{"id":"49b13c57-e2c2-4fd1-8184-b0844ffef236","block_type":"box","text":"(150,253)","page_number":124,"box":{"x":762,"y":600,"width":65,"height":11}},{"id":"e32b3ab6-6b4c-44f7-a0ba-3cd5df016276","block_type":"box","text":"(0.13)","page_number":124,"box":{"x":897,"y":600,"width":39,"height":11}},{"id":"8f6133a9-9cae-431c-9bdc-a7e81dc81008","block_type":"box","text":"Buy EUR 9,120,934 Sell GBP 7,879,000 07/15/2026","page_number":124,"box":{"x":193,"y":616,"width":356,"height":10}},{"id":"745d3a5d-16fe-42c5-bb53-d125b4bb6e0e","block_type":"box","text":"(23,432)","page_number":124,"box":{"x":771,"y":616,"width":56,"height":10}},{"id":"9a14692f-b358-450a-bdb6-f85818e703aa","block_type":"box","text":"(0.02)","page_number":124,"box":{"x":897,"y":616,"width":39,"height":10}},{"id":"e1385887-348d-435e-b005-e9307ab793cc","block_type":"box","text":"Buy CHF 506,060 Sell EUR 549,891 07/15/2026","page_number":124,"box":{"x":193,"y":631,"width":330,"height":11}},{"id":"1eac7623-5b78-4912-b205-5aeda62bf842","block_type":"box","text":"(514)","page_number":124,"box":{"x":792,"y":631,"width":35,"height":11}},{"id":"2aabdac9-937f-4deb-bfca-8e15537e4553","block_type":"box","text":"-","page_number":124,"box":{"x":932,"y":636,"width":4,"height":1}},{"id":"60425c5e-35d3-4cc7-871a-40c586baa18b","block_type":"box","text":"Buy USD 10,660 Sell EUR 9,399 07/15/2026","page_number":124,"box":{"x":193,"y":646,"width":306,"height":11}},{"id":"a651e796-223b-4a7b-9462-9f604c5b3a29","block_type":"box","text":"(80)","page_number":124,"box":{"x":800,"y":646,"width":27,"height":11}},{"id":"7f7f409c-a9f5-4ba4-8dd5-ea6c0559a524","block_type":"box","text":"-","page_number":124,"box":{"x":932,"y":652,"width":4,"height":0}},{"id":"1bf44419-512d-4230-a581-d69cbbc61f25","block_type":"box","text":"Total Forward Contracts","page_number":124,"box":{"x":194,"y":671,"width":180,"height":8}},{"id":"30d213f6-a2c5-44f0-aca3-a2f1e95a4295","block_type":"box","text":"(174,279)","page_number":124,"box":{"x":762,"y":671,"width":65,"height":10}},{"id":"3e487875-27ca-427e-9da9-2dda13136e81","block_type":"box","text":"(0.15)","page_number":124,"box":{"x":897,"y":671,"width":39,"height":10}},{"id":"c67199b8-5994-4af2-a589-ee246f3f4f26","block_type":"box","text":"Total Financial Liabilities at Fair Value Through Profit or Loss","page_number":124,"box":{"x":194,"y":698,"width":454,"height":11}},{"id":"7ef6261c-dedf-4862-9abe-8396ae5e8f59","block_type":"box","text":"(174,279)","page_number":124,"box":{"x":762,"y":698,"width":65,"height":11}},{"id":"b026405e-4a4c-4155-bbeb-553f44a27671","block_type":"box","text":"(0.15)","page_number":124,"box":{"x":897,"y":698,"width":39,"height":11}},{"id":"e6f59ecf-cfef-4807-98d8-6fcc451b9239","block_type":"box","text":"Net Financial Assets and Liabilities at Fair Value Through Profit or","page_number":124,"box":{"x":193,"y":719,"width":486,"height":11}},{"id":"904ea32d-8ec8-4609-870f-f88c23334020","block_type":"box","text":"Loss","page_number":124,"box":{"x":193,"y":733,"width":32,"height":8}},{"id":"077bd1d5-f021-4e4c-96a4-8e5a8ca214d1","block_type":"box","text":"106,560,434","page_number":124,"box":{"x":744,"y":733,"width":83,"height":10}},{"id":"7097b42b-568b-4b6b-a9ae-5033bdf0ddde","block_type":"box","text":"94.65","page_number":124,"box":{"x":899,"y":733,"width":37,"height":8}},{"id":"9a267a9b-daf3-4ede-bfe1-faa0422100b2","block_type":"box","text":"Other Net Assets","page_number":124,"box":{"x":194,"y":757,"width":120,"height":8}},{"id":"7394cbde-1318-4574-8368-86ae28ed4d1d","block_type":"box","text":"6,023,109","page_number":124,"box":{"x":761,"y":757,"width":66,"height":10}},{"id":"dceb7971-a67b-4f9b-b586-51a733e595ab","block_type":"box","text":"5.35","page_number":124,"box":{"x":908,"y":757,"width":28,"height":8}},{"id":"599b4e5f-210b-4548-aa62-7ada4c8501cf","block_type":"box","text":"Total Net Assets Attributable to Holders of Redeemable Participating","page_number":124,"box":{"x":194,"y":779,"width":497,"height":11}},{"id":"19a54c36-f563-42e3-b6e6-9651655042ad","block_type":"box","text":"Shares","page_number":124,"box":{"x":194,"y":793,"width":47,"height":8}},{"id":"a92ca495-8a02-4f31-a266-b5df917dd16f","block_type":"box","text":"112,583,543","page_number":124,"box":{"x":744,"y":793,"width":82,"height":10}},{"id":"bef6bd9c-29c9-4389-9640-bd9f06d15f10","block_type":"box","text":"100.00","page_number":124,"box":{"x":892,"y":793,"width":44,"height":8}},{"id":"ea623155-56f4-4f0d-bb96-7322c26bc55a","block_type":"box","text":"% of Total","page_number":124,"box":{"x":861,"y":815,"width":76,"height":9}},{"id":"24dc6423-1054-43ba-96f6-b94b27bbe1ed","block_type":"box","text":"Analysis of Total Assets (Unaudited)","page_number":124,"box":{"x":193,"y":831,"width":260,"height":10}},{"id":"45452561-b27e-4234-aa48-4281fd6897fc","block_type":"box","text":"Assets","page_number":124,"box":{"x":892,"y":831,"width":44,"height":8}},{"id":"c058a427-11a2-4fc0-b524-1ba63094c838","block_type":"box","text":"Transferable securities admitted to an official stock","page_number":124,"box":{"x":194,"y":846,"width":344,"height":8}},{"id":"bac296f7-3237-48b6-884f-ccf941e477f4","block_type":"box","text":"exchange listing or traded in a regulated market","page_number":124,"box":{"x":194,"y":861,"width":319,"height":11}},{"id":"d1c36e26-7642-45d9-8c49-01f6d4d1bdf1","block_type":"box","text":"106,706,228","page_number":124,"box":{"x":745,"y":861,"width":81,"height":10}},{"id":"5c412365-c045-4321-b313-772dcbb741de","block_type":"box","text":"93.00","page_number":124,"box":{"x":900,"y":861,"width":36,"height":8}},{"id":"ddcc0d19-9218-4947-8257-2e2b30585a27","block_type":"box","text":"Over the counter financial derivatives","page_number":124,"box":{"x":194,"y":877,"width":252,"height":8}},{"id":"d259cfc8-2957-4881-8423-178979182cde","block_type":"box","text":"28,485","page_number":124,"box":{"x":782,"y":877,"width":44,"height":10}},{"id":"b15c5ff7-f31b-429f-8a1c-a94796660b76","block_type":"box","text":"0.02","page_number":124,"box":{"x":908,"y":877,"width":28,"height":8}},{"id":"3d4ee860-91a5-4515-86ef-de7727772909","block_type":"box","text":"Cash and other current assets","page_number":124,"box":{"x":194,"y":892,"width":194,"height":8}},{"id":"3e873658-31c8-4c8b-aa8a-8f43f9c141d8","block_type":"box","text":"8,006,826","page_number":124,"box":{"x":761,"y":892,"width":66,"height":10}},{"id":"552ec41b-4322-4ad1-b590-04acf4dfe7b5","block_type":"box","text":"6.98","page_number":124,"box":{"x":908,"y":892,"width":28,"height":8}},{"id":"c44eab6c-c9fd-43ed-a691-d08bcfdad87d","block_type":"box","text":"Total Assets","page_number":124,"box":{"x":194,"y":908,"width":86,"height":8}},{"id":"e6268102-437c-42d8-88a8-fd1dcdb67db6","block_type":"box","text":"114,741,539","page_number":124,"box":{"x":744,"y":908,"width":83,"height":10}},{"id":"b46ec469-b6c7-4542-a784-bdef7d098678","block_type":"box","text":"100.00","page_number":124,"box":{"x":892,"y":908,"width":44,"height":8}},{"id":"cfdc8d75-0ff5-4a9f-abd1-278314b1dcf7","block_type":"box","text":"* The counterparty for all the forward contracts is BNP Paribas S.A., Dublin Branch","page_number":124,"box":{"x":61,"y":927,"width":566,"height":11}},{"id":"a35129c5-f123-4b53-a710-72d764833746","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":125,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"0b40d5fb-8009-4f3f-85d8-2f4964b78def","block_type":"box","text":"Algebris Financial Credit Fund","page_number":125,"box":{"x":374,"y":75,"width":248,"height":12}},{"id":"5b9b55d3-7d0d-4f54-92d3-b139d12b3396","block_type":"box","text":"Unaudited","page_number":125,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"2a336f50-ab2c-4a9a-9a2a-dad6f5155a8f","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":125,"box":{"x":149,"y":102,"width":377,"height":11}},{"id":"5f7a19ec-4cf7-4e0a-aa40-16686be5fdf9","block_type":"box","text":"Significant purchases and sales for the","page_number":125,"box":{"x":61,"y":117,"width":287,"height":11}},{"id":"4670902f-6f53-4150-8062-936b70fa8968","block_type":"box","text":"period ended 30 June 202","page_number":125,"box":{"x":349,"y":117,"width":189,"height":11}},{"id":"3a537bb9-edc7-4eed-95ae-33f5fe0fc6c3","block_type":"box","text":"6","page_number":125,"box":{"x":539,"y":117,"width":8,"height":9}},{"id":"891b0e2e-4f23-4100-b13f-5ebc42a8ba5b","block_type":"box","text":"124","page_number":125,"box":{"x":487,"y":945,"width":25,"height":9}},{"id":"c6d78743-ded0-443a-b3a3-8a3bc62eff81","block_type":"box","text":"Cost","page_number":125,"box":{"x":795,"y":149,"width":31,"height":8}},{"id":"0d6ecf10-380a-4b3b-a2ca-bb69e49907dd","block_type":"box","text":"Proceeds","page_number":125,"box":{"x":873,"y":149,"width":63,"height":8}},{"id":"06c0fe3f-8910-4a74-ad06-799db7353a62","block_type":"box","text":"EUR","page_number":125,"box":{"x":792,"y":165,"width":35,"height":8}},{"id":"1ca41441-ae9f-4e0c-84f7-b3789e05873c","block_type":"box","text":"EUR","page_number":125,"box":{"x":902,"y":165,"width":35,"height":8}},{"id":"5fbaa62a-eeb4-48b5-86b5-c1649b70f457","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 6% Perp","page_number":125,"box":{"x":60,"y":195,"width":301,"height":11}},{"id":"cff88331-36e6-44ca-9d3e-689ed63f5084","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":200,"width":4,"height":1}},{"id":"62500940-1966-4c41-9943-2eb180676095","block_type":"box","text":"72,800,000","page_number":125,"box":{"x":862,"y":195,"width":74,"height":10}},{"id":"4ee4a179-6a82-4fd9-ba49-927975c239cb","block_type":"box","text":"Banco Bpm Spa Bamiim 6.5% Perp","page_number":125,"box":{"x":60,"y":211,"width":241,"height":10}},{"id":"604af8ca-a19f-4836-a8ec-3b597faff42a","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":216,"width":4,"height":1}},{"id":"80c1cb0e-127d-4114-81cf-58ba59a6e106","block_type":"box","text":"39,000,000","page_number":125,"box":{"x":862,"y":211,"width":74,"height":10}},{"id":"0f528912-60e2-4443-905f-55d5451a50d5","block_type":"box","text":"Banco De Sabadell Sa Sabsm 5.750% Perp","page_number":125,"box":{"x":60,"y":226,"width":289,"height":11}},{"id":"91c46d4a-9758-4c8f-b017-02720c917f54","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":231,"width":4,"height":1}},{"id":"9b1b5b9a-d445-4be7-8d35-131854a93bc1","block_type":"box","text":"31,200,000","page_number":125,"box":{"x":862,"y":226,"width":74,"height":10}},{"id":"cabcd3b5-207e-4f33-8885-a1cd3832584a","block_type":"box","text":"Banco Santander Sa Santan 4.750% Perp","page_number":125,"box":{"x":60,"y":241,"width":275,"height":11}},{"id":"4d51381a-7402-4228-86b0-59b46326dd8f","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":246,"width":4,"height":1}},{"id":"4c1a08c8-2eab-4e27-8758-77f0f5844af7","block_type":"box","text":"15,396,008","page_number":125,"box":{"x":863,"y":242,"width":73,"height":9}},{"id":"7cc3fdc8-8d19-4d8a-9227-94aadffb8b2f","block_type":"box","text":"Banco Santander Sa Santan 4.375% Perp","page_number":125,"box":{"x":60,"y":257,"width":275,"height":10}},{"id":"9adff994-bf99-4d6a-bfce-3669733d3067","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":262,"width":4,"height":1}},{"id":"ef20b3ca-6980-42db-a525-a961f4ce8521","block_type":"box","text":"253,400,000","page_number":125,"box":{"x":853,"y":257,"width":83,"height":10}},{"id":"9fa68dd5-6975-4c28-81f8-b37aa19179c8","block_type":"box","text":"Banco Santander Sa Santan 6% Perp","page_number":125,"box":{"x":60,"y":272,"width":246,"height":11}},{"id":"741a5861-316b-4601-a55e-427bdb88fb01","block_type":"box","text":"38,335,350","page_number":125,"box":{"x":752,"y":272,"width":74,"height":10}},{"id":"29f3ff0f-7ca0-4b4c-9fb2-c3a6385e3eaf","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":277,"width":4,"height":1}},{"id":"b69c6428-4faf-4176-8a2a-b5439d5f8669","block_type":"box","text":"Banco Santander Sa Santan 7% Perp","page_number":125,"box":{"x":60,"y":288,"width":246,"height":10}},{"id":"165beda5-207f-4b2b-b2c4-de4ef9e79798","block_type":"box","text":"31,108,250","page_number":125,"box":{"x":752,"y":288,"width":74,"height":10}},{"id":"51fb841c-2238-4a4f-9a97-f11826c14989","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":293,"width":4,"height":1}},{"id":"d571a6bf-04eb-4c30-a7d0-a15809afdd34","block_type":"box","text":"Barclays Plc Bacr 6.125% Perp","page_number":125,"box":{"x":60,"y":303,"width":211,"height":11}},{"id":"c158d26f-949c-4c68-aa83-97af972ef6e9","block_type":"box","text":"11,856,000","page_number":125,"box":{"x":753,"y":303,"width":73,"height":10}},{"id":"dd1fbad2-6e17-4f81-8d77-de15caecf94d","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":308,"width":4,"height":1}},{"id":"44143fa2-3c9e-4211-8b16-7a1db851de0b","block_type":"box","text":"Bnp Paribas Bnp 6.875% Perp","page_number":125,"box":{"x":60,"y":318,"width":204,"height":11}},{"id":"52b7b7a5-a5e9-4010-9c8a-c48115e5999f","block_type":"box","text":"6,718,010","page_number":125,"box":{"x":760,"y":319,"width":66,"height":9}},{"id":"154883c1-2657-40e8-8cda-7844557b7bc9","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":323,"width":4,"height":1}},{"id":"77ca5a59-af70-49b5-a7e9-ba0bc60e408f","block_type":"box","text":"Bnp Paribas Bnp 7.75% Perp","page_number":125,"box":{"x":60,"y":334,"width":196,"height":10}},{"id":"b204f1c2-3d1f-42f8-8fe2-8819c6c17ef0","block_type":"box","text":"9,249,534","page_number":125,"box":{"x":760,"y":334,"width":66,"height":10}},{"id":"6e44379b-d3ee-4874-8d7f-c220e3d6201e","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":339,"width":4,"height":1}},{"id":"0351a720-5677-4ae5-bde3-cb0dbcd31092","block_type":"box","text":"Bpce Sa Bpcegp 3.875% 02/26/36","page_number":125,"box":{"x":60,"y":349,"width":230,"height":11}},{"id":"cdd17a0d-3389-4349-91e1-d0fc36f3d148","block_type":"box","text":"10,049,850","page_number":125,"box":{"x":753,"y":349,"width":73,"height":10}},{"id":"4a2edf1f-8121-4622-975f-2adf331efaee","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":354,"width":4,"height":1}},{"id":"b5ed03fa-f477-4986-aec0-2f6f3fff3a87","block_type":"box","text":"Bpce Sa Bpcegp 4% 01/16/37","page_number":125,"box":{"x":60,"y":364,"width":201,"height":11}},{"id":"f0e2c9d1-f2a9-468f-8c1b-cea0037d0563","block_type":"box","text":"29,949,600","page_number":125,"box":{"x":751,"y":365,"width":75,"height":10}},{"id":"18696903-42b4-4467-8f5d-1f4e647c8b68","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":370,"width":4,"height":0}},{"id":"65d00924-b999-42c3-a539-3bf394b4a109","block_type":"box","text":"Caixabank Sa Cabksm 3.875% 01/20/37","page_number":125,"box":{"x":61,"y":380,"width":270,"height":8}},{"id":"04afa591-08cc-439e-af55-7590520024e8","block_type":"box","text":"119,871,240","page_number":125,"box":{"x":745,"y":380,"width":81,"height":10}},{"id":"33316ae4-a7fe-4b8e-8195-5c399791f796","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":385,"width":4,"height":1}},{"id":"7419c94b-ce41-48dc-92dd-d8d1e386652d","block_type":"box","text":"Cooperatieve Rabobank Ua Rabobk 4.375% Perp","page_number":125,"box":{"x":61,"y":395,"width":331,"height":11}},{"id":"a705b278-3424-4bcb-98f3-fc63a98d7a8a","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":400,"width":4,"height":1}},{"id":"d983b30e-96ff-4283-9bbf-e87d52dffd05","block_type":"box","text":"25,894,400","page_number":125,"box":{"x":862,"y":395,"width":74,"height":10}},{"id":"1e7b8ee9-76b9-4ced-8d73-01fc5b540e7b","block_type":"box","text":"Credit Agricole Sa Acafp 3.875% 02/16/38","page_number":125,"box":{"x":61,"y":411,"width":289,"height":10}},{"id":"74f04a7e-5aba-4b91-b715-b6eb35012a77","block_type":"box","text":"128,861,300","page_number":125,"box":{"x":745,"y":411,"width":81,"height":10}},{"id":"c84900e9-2298-4f39-a0ad-e4230a95dc28","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":416,"width":4,"height":1}},{"id":"edc7e6ff-20c1-4ebc-bcfd-3286ee6bb6f4","block_type":"box","text":"Credit Agricole Sa Acafp 4.750% Perp","page_number":125,"box":{"x":61,"y":426,"width":260,"height":11}},{"id":"0cc92cb2-ce54-44ed-a81c-a48c9135f3f6","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":431,"width":4,"height":1}},{"id":"28d1c686-3494-4ab7-93a8-06140b00968f","block_type":"box","text":"8,475,496","page_number":125,"box":{"x":871,"y":426,"width":65,"height":10}},{"id":"6467c719-af5c-44f6-b95f-3093e40419fc","block_type":"box","text":"Deutsche Bank Ag Db 10% Perp","page_number":125,"box":{"x":60,"y":441,"width":221,"height":11}},{"id":"672c95e6-78b5-4818-9f07-f279cc3a89d0","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":446,"width":4,"height":1}},{"id":"27d7af43-df5e-452a-a8a7-f63e3a44cf40","block_type":"box","text":"4,536,000","page_number":125,"box":{"x":870,"y":442,"width":66,"height":9}},{"id":"1cc5ebab-857b-4d21-b0a8-7ec7b951bdce","block_type":"box","text":"Deutsche Bank Ag Db 6.750% Perp","page_number":125,"box":{"x":60,"y":457,"width":242,"height":10}},{"id":"18876372-b738-4f67-9f0e-9989b3c9cf34","block_type":"box","text":"124,769,000","page_number":125,"box":{"x":745,"y":457,"width":81,"height":10}},{"id":"fed72613-0925-4ca4-b9c1-d71325204e66","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":462,"width":4,"height":1}},{"id":"95ac2aec-4bc5-47ee-b062-7ade7a5dbe20","block_type":"box","text":"Deutsche Bank Ny Db 3.742% 01/07/33","page_number":125,"box":{"x":60,"y":472,"width":270,"height":11}},{"id":"760fcb55-492d-466a-a2d1-cb0adb925bf9","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":477,"width":4,"height":1}},{"id":"e9a4ab61-73c0-4ba2-b4e6-fdc8285ede1f","block_type":"box","text":"3,361,035","page_number":125,"box":{"x":870,"y":472,"width":66,"height":10}},{"id":"9ec12769-1892-4402-b5e9-7934fba30a4a","block_type":"box","text":"Deutsche Bank Ny Db 4.875% 12/01/32","page_number":125,"box":{"x":60,"y":488,"width":271,"height":10}},{"id":"44fd41ce-0c35-4f66-bd5b-439063072788","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":493,"width":4,"height":1}},{"id":"d4434e9f-057a-469d-b262-e175918a09b5","block_type":"box","text":"85,499,392","page_number":125,"box":{"x":862,"y":488,"width":74,"height":10}},{"id":"085788fe-9874-4c50-86b0-f4799cd3fcf7","block_type":"box","text":"Deutsche Bank Ny Db 5.882% 07/08/31","page_number":125,"box":{"x":60,"y":503,"width":269,"height":11}},{"id":"1e81d31b-7dab-4bca-8615-1d9428d01c63","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":508,"width":4,"height":1}},{"id":"16ce562d-5cf5-4564-9016-b450dca019dc","block_type":"box","text":"8,707,286","page_number":125,"box":{"x":871,"y":503,"width":65,"height":10}},{"id":"0d4d7080-64c6-475f-8352-6cd0263f50ad","block_type":"box","text":"Goldman Sachs Group Inc Gs 4.142% 02/17/39","page_number":125,"box":{"x":61,"y":518,"width":319,"height":11}},{"id":"9dd2a4da-9dca-49b8-9905-64e2515cd5c1","block_type":"box","text":"119,076,850","page_number":125,"box":{"x":745,"y":519,"width":81,"height":9}},{"id":"95a99bc7-fbc4-4e5e-9d18-31a3d66da31d","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":523,"width":4,"height":1}},{"id":"186bc502-1749-4416-9812-a6a72dfe60a5","block_type":"box","text":"Hsbc Holdings Plc Hsbc 3.911% 05/13/34","page_number":125,"box":{"x":60,"y":534,"width":284,"height":10}},{"id":"f32dc0fd-b9fe-4475-97bf-038ce7a9f0a3","block_type":"box","text":"8,146,400","page_number":125,"box":{"x":761,"y":534,"width":65,"height":10}},{"id":"f93c96d8-5eee-4ba6-a739-d94fb01ad8e9","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":539,"width":4,"height":1}},{"id":"9aa5b9a7-2b29-454c-9024-7bb85bb8ff49","block_type":"box","text":"Ing Groep Nv Intned","page_number":125,"box":{"x":60,"y":549,"width":140,"height":11}},{"id":"a12da93d-8e82-4cb5-b735-0eefa7c6b790","block_type":"box","text":"3.750% 02/10/37","page_number":125,"box":{"x":205,"y":549,"width":114,"height":9}},{"id":"dc0adf37-d2aa-4d6e-830d-45d1e862a8bf","block_type":"box","text":"73,807,460","page_number":125,"box":{"x":752,"y":549,"width":74,"height":10}},{"id":"03b96963-bb4c-4e96-853d-16c596354775","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":554,"width":4,"height":1}},{"id":"168b042e-a803-4304-800e-36bbd06ada06","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 5.5% Perp","page_number":125,"box":{"x":60,"y":564,"width":252,"height":11}},{"id":"394300ba-d711-42eb-bafc-a7b11a7253eb","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":570,"width":4,"height":0}},{"id":"d6eac9d6-5de2-475d-b163-91fb9ee5c5dc","block_type":"box","text":"12,021,250","page_number":125,"box":{"x":863,"y":565,"width":73,"height":10}},{"id":"42e004bf-9ee1-4011-a699-e7765113248c","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 5.875% Perp","page_number":125,"box":{"x":60,"y":580,"width":269,"height":11}},{"id":"633ad451-16e7-43b9-b80e-b1bbc713ec12","block_type":"box","text":"43,100,000","page_number":125,"box":{"x":751,"y":580,"width":75,"height":10}},{"id":"ccd78d27-aae5-4a20-a34e-6d731d247d12","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":585,"width":4,"height":1}},{"id":"d356e66a-1c8e-4b4f-8390-d5a68d087f2f","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 6.375 Perp","page_number":125,"box":{"x":60,"y":595,"width":255,"height":11}},{"id":"57a4a049-ca4c-40a2-8829-25d1520ec195","block_type":"box","text":"26,854,100","page_number":125,"box":{"x":751,"y":595,"width":75,"height":10}},{"id":"89f298e1-b75c-484e-91e5-00c9bd590e7a","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":600,"width":4,"height":1}},{"id":"81b192f9-d588-4614-827a-7a69f05e88c1","block_type":"box","text":"Julius Baer Group Ltd Baervx 4.875% Perp","page_number":125,"box":{"x":60,"y":611,"width":293,"height":10}},{"id":"1eb5c1b4-3a6f-406b-9b86-5facdba53ff1","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":616,"width":4,"height":1}},{"id":"c1cc95dc-2511-4bfb-9ac7-2d287407d922","block_type":"box","text":"11,544,382","page_number":125,"box":{"x":863,"y":611,"width":73,"height":10}},{"id":"49c3ca9c-de56-4317-8ccc-7dbb73108cd5","block_type":"box","text":"Lloyds Banking Group Plc Lloyds 6.750% Perp","page_number":125,"box":{"x":60,"y":626,"width":322,"height":11}},{"id":"554a1af0-6922-4bf3-ab27-ee5fa897df27","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":631,"width":4,"height":1}},{"id":"b1dced97-bd46-4923-862e-a1c140e19f65","block_type":"box","text":"2,265,435","page_number":125,"box":{"x":870,"y":626,"width":66,"height":10}},{"id":"f63f87dd-2a9a-47b6-b30f-8a27651251f7","block_type":"box","text":"Morgan Stanley Ms 3.981% 01/23/37","page_number":125,"box":{"x":60,"y":641,"width":252,"height":11}},{"id":"6182f6c2-b7b7-40cd-8b64-ba5a14030392","block_type":"box","text":"160,088,118","page_number":125,"box":{"x":745,"y":642,"width":81,"height":9}},{"id":"7a00fdf4-798a-4685-aa44-37dd82da1ee5","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":646,"width":4,"height":1}},{"id":"14162c6f-2a43-4c9a-85d0-c4d0527654b2","block_type":"box","text":"Ubs Group Ag Ubs 3.875% 01/13/37","page_number":125,"box":{"x":60,"y":657,"width":249,"height":10}},{"id":"1ca801bd-bd59-4d68-89ed-c726218c5a7b","block_type":"box","text":"119,920,345","page_number":125,"box":{"x":745,"y":657,"width":81,"height":10}},{"id":"85b304db-408d-4a15-9b4f-084aadf0e767","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":662,"width":4,"height":1}},{"id":"1925ccef-1ff0-4ab7-a73b-ac29e24e644e","block_type":"box","text":"Ubs Group Ag Ubs 4.875% Perp","page_number":125,"box":{"x":60,"y":672,"width":220,"height":11}},{"id":"af04644e-844e-4ba8-9668-bbd8ba69c9c2","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":677,"width":4,"height":1}},{"id":"2c6cfa8e-8e8d-4780-9117-9e078d204496","block_type":"box","text":"23,298,322","page_number":125,"box":{"x":862,"y":672,"width":74,"height":10}},{"id":"d0de50b8-467f-4035-8bb7-1bda5a37e9bc","block_type":"box","text":"Ubs Group Ag Ubs 6.875% Perp","page_number":125,"box":{"x":60,"y":688,"width":220,"height":10}},{"id":"a01497b3-2282-4f38-943d-84ab00fdba0b","block_type":"box","text":"144,399,468","page_number":125,"box":{"x":745,"y":688,"width":81,"height":10}},{"id":"eb4b52f8-a119-4d6d-88c8-5df2d9af4861","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":693,"width":4,"height":1}},{"id":"e8682c9e-d28e-4f27-86d9-716c2288360c","block_type":"box","text":"Ubs Group Ag Ubs 7% Perp","page_number":125,"box":{"x":60,"y":703,"width":191,"height":11}},{"id":"95ffd256-0943-41a2-ae19-ea4fe1251de5","block_type":"box","text":"28,881,483","page_number":125,"box":{"x":751,"y":703,"width":74,"height":10}},{"id":"21905ede-d897-4e9d-8c85-e1ab1c1ae599","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":708,"width":4,"height":1}},{"id":"395e5653-ad8a-46ec-8b3a-d25d3eebf383","block_type":"box","text":"Unicredit Spa Ucgim 7.5% Perp","page_number":125,"box":{"x":60,"y":718,"width":216,"height":11}},{"id":"5ffd198f-56f2-4f6b-bfc3-2a37709398f1","block_type":"box","text":"-","page_number":125,"box":{"x":822,"y":723,"width":4,"height":1}},{"id":"5d96a5eb-dfca-409d-b315-c6780092ca55","block_type":"box","text":"49,500,000","page_number":125,"box":{"x":861,"y":719,"width":75,"height":9}},{"id":"929480d6-3281-4e87-b98b-9f8820df1664","block_type":"box","text":"Unipol Assicurazioni Spa Uniim 6% Perp","page_number":125,"box":{"x":60,"y":734,"width":280,"height":10}},{"id":"d1412cd0-191d-43f8-9e21-738bad9dc65f","block_type":"box","text":"8,000,000","page_number":125,"box":{"x":761,"y":734,"width":65,"height":10}},{"id":"612d3edb-ac87-4fb9-a86c-454e23c3de47","block_type":"box","text":"-","page_number":125,"box":{"x":932,"y":739,"width":4,"height":1}},{"id":"a9fa5de8-29a1-482e-b33c-8b14ed72cb37","block_type":"box","text":"The","page_number":125,"box":{"x":60,"y":759,"width":26,"height":9}},{"id":"ce13b6b8-db25-44c9-b70a-816f55a745f5","block_type":"box","text":"Unaudited","page_number":125,"box":{"x":95,"y":759,"width":69,"height":9}},{"id":"1ded1c71-82ad-41c4-9215-76a25ba9344f","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":125,"box":{"x":174,"y":759,"width":339,"height":11}},{"id":"9b93b411-1289-4644-9543-0b42fee864a4","block_type":"box","text":"(Unaudited)","page_number":125,"box":{"x":523,"y":759,"width":80,"height":11}},{"id":"f2fac996-49b0-4c77-8f57-3093c6622130","block_type":"box","text":"reflects the aggregate purchases of a security","page_number":125,"box":{"x":612,"y":759,"width":324,"height":11}},{"id":"3bce447c-f6fc-4b63-a3f0-4b83462a7bc5","block_type":"box","text":"exceeding one percent of the total value of purchases for the","page_number":125,"box":{"x":61,"y":773,"width":405,"height":11}},{"id":"a0659574-f1ed-4d2d-86c5-c8f5ceaa2eff","block_type":"box","text":"period","page_number":125,"box":{"x":472,"y":773,"width":43,"height":11}},{"id":"3c9608b7-e05f-48fc-815b-8fdb3e02d068","block_type":"box","text":"and aggregate sales of a security exceeding one percent of the","page_number":125,"box":{"x":520,"y":773,"width":416,"height":11}},{"id":"130c7967-036d-405b-b27a-d3414793b96c","block_type":"box","text":"total sales for the","page_number":125,"box":{"x":60,"y":787,"width":116,"height":8}},{"id":"5429434d-2b05-4069-b502-edf3da4f0000","block_type":"box","text":"period","page_number":125,"box":{"x":181,"y":787,"width":43,"height":10}},{"id":"327bf58a-07eb-493e-8c6d-232cff092962","block_type":"box","text":". At a minimum the largest 20 purchases and largest 20 sales must be given. Where there are less than 20","page_number":125,"box":{"x":225,"y":787,"width":710,"height":10}},{"id":"3229a7fb-cf40-41bb-b6b3-62a9ebf445f3","block_type":"box","text":"purchases and sales during the","page_number":125,"box":{"x":60,"y":800,"width":204,"height":11}},{"id":"b60b583d-b1cd-4ebd-8fa2-6993702f325c","block_type":"box","text":"period","page_number":125,"box":{"x":269,"y":800,"width":43,"height":11}},{"id":"469a1112-2fcb-4577-9a17-681e05f903b3","block_type":"box","text":"that meets the above criteria, all of the purchases and sales have been disclosed.","page_number":125,"box":{"x":316,"y":800,"width":534,"height":11}},{"id":"64a43f26-709b-4540-9320-730d420bed56","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":126,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"0fb72312-0f18-4d0b-b657-5526f1b21d72","block_type":"box","text":"Algebris","page_number":126,"box":{"x":371,"y":75,"width":66,"height":12}},{"id":"d0c9060f-7f1c-4937-9e33-93f370d2446c","block_type":"box","text":"Financial Income Fund","page_number":126,"box":{"x":443,"y":75,"width":182,"height":9}},{"id":"669ea641-ff97-477d-9126-45358228fbb2","block_type":"box","text":"Unaudited","page_number":126,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"476db6a6-4edf-42ff-871a-fa77c60145cd","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":126,"box":{"x":149,"y":102,"width":371,"height":11}},{"id":"8bfc63da-d560-4533-b4a4-f5d82c2ad137","block_type":"box","text":"Significant purchases and sales for the","page_number":126,"box":{"x":61,"y":117,"width":287,"height":12}},{"id":"26de31be-fe49-48da-ba89-226ec2315435","block_type":"box","text":"period ended 30 June 202","page_number":126,"box":{"x":349,"y":117,"width":189,"height":12}},{"id":"6349412c-8ece-4cfa-962e-b5858e890474","block_type":"box","text":"6","page_number":126,"box":{"x":539,"y":117,"width":8,"height":9}},{"id":"41db5059-57f9-4610-9774-99bf016050dd","block_type":"box","text":"125","page_number":126,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"363716fe-283a-4fea-a0b8-b7d6300c2fc4","block_type":"box","text":"Cost","page_number":126,"box":{"x":796,"y":149,"width":32,"height":8}},{"id":"fc9c9e54-c395-4ce5-a530-0383476cd718","block_type":"box","text":"Proceeds","page_number":126,"box":{"x":875,"y":149,"width":63,"height":8}},{"id":"abe81a5a-9e1a-4d32-a930-0c1fa0f61050","block_type":"box","text":"EUR","page_number":126,"box":{"x":793,"y":164,"width":35,"height":8}},{"id":"eb8d0415-d335-428f-8a13-42ec1495d4f5","block_type":"box","text":"EUR","page_number":126,"box":{"x":903,"y":164,"width":36,"height":8}},{"id":"57945c0f-b90f-4bb0-916d-818ded230ec0","block_type":"box","text":"Abn Amro Bank Nv","page_number":126,"box":{"x":60,"y":192,"width":136,"height":9}},{"id":"09f43f19-1e52-4aa6-9ade-22172d5acfa5","block_type":"box","text":"-","page_number":126,"box":{"x":198,"y":197,"width":4,"height":1}},{"id":"b8ea48b2-64cc-4f78-b33d-b8309f7509bc","block_type":"box","text":"Cva","page_number":126,"box":{"x":203,"y":192,"width":26,"height":9}},{"id":"de0f0cbb-b656-4e4b-8028-1b6b5c166d38","block_type":"box","text":"12,317,584","page_number":126,"box":{"x":754,"y":192,"width":74,"height":10}},{"id":"1456e2ed-db41-40f7-b52f-a7758850b56d","block_type":"box","text":"18,308,137","page_number":126,"box":{"x":865,"y":192,"width":73,"height":10}},{"id":"46ba9e27-331c-49ce-888b-6b98830d3bb5","block_type":"box","text":"Aib Group Plc","page_number":126,"box":{"x":60,"y":207,"width":97,"height":11}},{"id":"a38d2ca0-9a39-4cca-960d-bd68eb1ed122","block_type":"box","text":"8,267,370","page_number":126,"box":{"x":762,"y":207,"width":66,"height":10}},{"id":"e426c7f2-2ce3-41a9-b55e-d57c8aef0414","block_type":"box","text":"16,758,701","page_number":126,"box":{"x":865,"y":207,"width":72,"height":10}},{"id":"cd7c7e7e-96c8-4a90-a307-c78a92fff0fe","block_type":"box","text":"Aj Bell Plc","page_number":126,"box":{"x":60,"y":221,"width":74,"height":11}},{"id":"4f92ca83-d4db-474f-a50e-09df56c62873","block_type":"box","text":"9,799,110","page_number":126,"box":{"x":762,"y":222,"width":66,"height":10}},{"id":"a22a23e0-1347-4b7c-b607-681a12801149","block_type":"box","text":"11,817,470","page_number":126,"box":{"x":865,"y":222,"width":73,"height":10}},{"id":"3ac99e73-eb46-47f1-a818-5762801112f1","block_type":"box","text":"Alkami Technology Inc","page_number":126,"box":{"x":60,"y":236,"width":160,"height":11}},{"id":"c7a368c9-848d-49de-8b9a-26a829edaf57","block_type":"box","text":"15,003,414","page_number":126,"box":{"x":754,"y":236,"width":74,"height":10}},{"id":"22d615e8-599a-4069-92ec-f521a95988e7","block_type":"box","text":"1,399,270","page_number":126,"box":{"x":873,"y":236,"width":65,"height":10}},{"id":"6a69a202-0874-4e55-a5bf-dda93ba19cbd","block_type":"box","text":"Alpha Bank Sa","page_number":126,"box":{"x":60,"y":250,"width":102,"height":11}},{"id":"44a6744c-be0c-4d12-953d-2b6291a58a14","block_type":"box","text":"14,879,737","page_number":126,"box":{"x":754,"y":251,"width":73,"height":10}},{"id":"5cd8552e-4df1-4adf-92cd-925a63c87400","block_type":"box","text":"13,510,640","page_number":126,"box":{"x":865,"y":251,"width":73,"height":10}},{"id":"a94dda7d-281b-482e-b3a3-eed6e4c9fea9","block_type":"box","text":"American Homes 4 Rent","page_number":126,"box":{"x":60,"y":265,"width":167,"height":8}},{"id":"89765bed-ef2a-4554-a163-cdd6d8011f43","block_type":"box","text":"-","page_number":126,"box":{"x":227,"y":270,"width":5,"height":1}},{"id":"b4e76f03-ceb8-47ec-98a4-a044d5c40f7d","block_type":"box","text":"A","page_number":126,"box":{"x":237,"y":265,"width":11,"height":8}},{"id":"20a207ac-978f-4013-9b2a-5883e26ab66b","block_type":"box","text":"-","page_number":126,"box":{"x":823,"y":270,"width":4,"height":1}},{"id":"e483f318-5068-40cc-b8b7-8c0891293087","block_type":"box","text":"13,746,712","page_number":126,"box":{"x":865,"y":265,"width":73,"height":10}},{"id":"bd0d28d2-42c9-4a6d-86ae-f8362f236d83","block_type":"box","text":"American International Group","page_number":126,"box":{"x":60,"y":280,"width":203,"height":10}},{"id":"a6863ad7-3e66-431d-b128-af834e3af1d5","block_type":"box","text":"30,741,253","page_number":126,"box":{"x":753,"y":280,"width":74,"height":10}},{"id":"d752bdaa-e797-41e2-b89c-577ae66f00ba","block_type":"box","text":"11,193,297","page_number":126,"box":{"x":865,"y":280,"width":73,"height":10}},{"id":"2e7b6207-5c4c-4644-933b-f762c75d9bf9","block_type":"box","text":"Assicurazioni Generali","page_number":126,"box":{"x":60,"y":294,"width":154,"height":8}},{"id":"b25853d3-e118-4159-ae25-aa559b62a3aa","block_type":"box","text":"11,915,026","page_number":126,"box":{"x":754,"y":294,"width":73,"height":10}},{"id":"2085dde9-baf5-44a6-89f3-994334c45098","block_type":"box","text":"12,220,128","page_number":126,"box":{"x":865,"y":294,"width":73,"height":10}},{"id":"c92fc9e1-3df4-43b2-8fd1-5eb895e745ef","block_type":"box","text":"Axa Sa","page_number":126,"box":{"x":60,"y":309,"width":49,"height":8}},{"id":"15bb5f46-6791-43b2-b99a-5ed9760982d6","block_type":"box","text":"16,221,959","page_number":126,"box":{"x":754,"y":309,"width":73,"height":10}},{"id":"10bac296-d551-4cd8-8004-2a3f5685ab79","block_type":"box","text":"24,338,973","page_number":126,"box":{"x":863,"y":309,"width":74,"height":10}},{"id":"cd7777f4-3bb8-4806-9eac-814c033a0f25","block_type":"box","text":"Banca Monte Dei Paschi Siena","page_number":126,"box":{"x":60,"y":323,"width":208,"height":9}},{"id":"fcbb20b9-3ba7-4842-b20d-e582faa72485","block_type":"box","text":"9,382,165","page_number":126,"box":{"x":762,"y":324,"width":65,"height":9}},{"id":"26bc6938-c6d6-470d-a518-66189e85ab63","block_type":"box","text":"23,267,417","page_number":126,"box":{"x":863,"y":324,"width":75,"height":9}},{"id":"ef2851ce-5fc7-4845-8653-a4e9d2bd8640","block_type":"box","text":"Banco Santander Sa","page_number":126,"box":{"x":60,"y":338,"width":135,"height":8}},{"id":"514eb0a2-527c-4bda-9fbd-71f252786413","block_type":"box","text":"17,158,563","page_number":126,"box":{"x":754,"y":338,"width":73,"height":10}},{"id":"fdd89e64-f1d1-4705-aa7f-a199d91f8eef","block_type":"box","text":"24,393,357","page_number":126,"box":{"x":863,"y":338,"width":75,"height":10}},{"id":"93ce5f3c-78bb-4f84-8a15-514b8134a41f","block_type":"box","text":"Banco Santander Sa Santan 7.250% Perp","page_number":126,"box":{"x":60,"y":352,"width":275,"height":11}},{"id":"b4855600-38e2-49fa-bfc4-04a1052e804d","block_type":"box","text":"16,526,366","page_number":126,"box":{"x":754,"y":353,"width":73,"height":10}},{"id":"cd2f75e0-b28d-47b5-aec6-2cf56ad8612e","block_type":"box","text":"-","page_number":126,"box":{"x":934,"y":358,"width":4,"height":0}},{"id":"9d0d985f-97f8-4d51-b829-1b8747a110ec","block_type":"box","text":"Banco Santander Sa Santan 9.625% Perp","page_number":126,"box":{"x":60,"y":367,"width":275,"height":11}},{"id":"14a2555c-9947-4b1a-9c8e-9a5db4bb1db9","block_type":"box","text":"19,707,328","page_number":126,"box":{"x":754,"y":367,"width":73,"height":10}},{"id":"c2140e61-9c38-43f6-8ba0-2c33bc00ac95","block_type":"box","text":"-","page_number":126,"box":{"x":934,"y":372,"width":4,"height":1}},{"id":"5122bc9a-5796-444d-ac74-f6cfbd25eb15","block_type":"box","text":"Bank","page_number":126,"box":{"x":60,"y":381,"width":35,"height":9}},{"id":"001ba6f8-aa37-4994-90b7-4474e1db2e57","block_type":"box","text":"o","page_number":126,"box":{"x":100,"y":384,"width":8,"height":6}},{"id":"0d02e574-c4a7-4be0-a745-e2ca30940ed1","block_type":"box","text":"f America Corp","page_number":126,"box":{"x":109,"y":381,"width":104,"height":11}},{"id":"5bd8e5a2-f3f3-41d9-81b0-943b0ca6cf48","block_type":"box","text":"34,810,124","page_number":126,"box":{"x":753,"y":382,"width":75,"height":10}},{"id":"036319db-c766-423d-964f-0b7e746754e4","block_type":"box","text":"22,772,779","page_number":126,"box":{"x":863,"y":382,"width":75,"height":10}},{"id":"90fc94a1-25fb-478b-9995-e01ab8905e84","block_type":"box","text":"Bank","page_number":126,"box":{"x":60,"y":396,"width":35,"height":8}},{"id":"d4d23f5b-4119-429b-8c4b-f74a7332b96b","block_type":"box","text":"o","page_number":126,"box":{"x":100,"y":399,"width":8,"height":5}},{"id":"5d75044a-8627-477b-b977-6a37af506693","block_type":"box","text":"f America Corp Bac 5.489% 04/23/37","page_number":126,"box":{"x":109,"y":396,"width":254,"height":11}},{"id":"ce7c45d1-f98b-41f5-99cb-f0536d9ef362","block_type":"box","text":"29,672,321","page_number":126,"box":{"x":753,"y":396,"width":73,"height":10}},{"id":"780893d3-200e-406e-9c83-cd0ed32e6a43","block_type":"box","text":"-","page_number":126,"box":{"x":934,"y":401,"width":4,"height":1}},{"id":"ee216c6b-a6ba-4b9c-acd1-2ef6b1b3b5d6","block_type":"box","text":"Barclays Plc","page_number":126,"box":{"x":60,"y":411,"width":84,"height":10}},{"id":"6072f7b7-483d-4ef7-a8c1-3823bf1c3f7c","block_type":"box","text":"9,492,864","page_number":126,"box":{"x":762,"y":411,"width":66,"height":10}},{"id":"f60f5d03-7e9f-4fb6-a6e8-92487222b3fc","block_type":"box","text":"12,145,255","page_number":126,"box":{"x":865,"y":411,"width":72,"height":10}},{"id":"86002fce-88f4-4cfc-9597-083facd7e495","block_type":"box","text":"Beazley Plc","page_number":126,"box":{"x":60,"y":425,"width":79,"height":11}},{"id":"8482a534-a68a-4d3c-b051-56976a4f6dbf","block_type":"box","text":"1,275,702","page_number":126,"box":{"x":763,"y":425,"width":64,"height":10}},{"id":"893d9bc7-a6f6-493b-b074-6d957956641a","block_type":"box","text":"31,067,358","page_number":126,"box":{"x":864,"y":425,"width":74,"height":10}},{"id":"f827e45a-6de0-4fa5-a830-e4ddcac2bbbd","block_type":"box","text":"Blackstone Inc","page_number":126,"box":{"x":60,"y":440,"width":100,"height":8}},{"id":"e22c4f9b-c7f4-4fb4-af5f-2e813bab27f5","block_type":"box","text":"8,066,961","page_number":126,"box":{"x":762,"y":440,"width":64,"height":10}},{"id":"8e547e40-7b61-4020-a3ed-b0176e7278a1","block_type":"box","text":"20,527,657","page_number":126,"box":{"x":863,"y":440,"width":75,"height":10}},{"id":"ad93a4bb-64dd-4508-96a3-35d42f187c71","block_type":"box","text":"Bnp Paribas","page_number":126,"box":{"x":60,"y":454,"width":81,"height":11}},{"id":"0ba22353-6824-44aa-84b1-872523cd4b29","block_type":"box","text":"13,746,385","page_number":126,"box":{"x":754,"y":454,"width":73,"height":10}},{"id":"d78fc336-dc02-4d97-8aa2-d2999f6f192d","block_type":"box","text":"25,937,218","page_number":126,"box":{"x":863,"y":454,"width":75,"height":10}},{"id":"336d3748-e41f-415a-8a0e-990843b4980a","block_type":"box","text":"Bnp Paribas Bnp 7.2% Perp","page_number":126,"box":{"x":60,"y":469,"width":187,"height":10}},{"id":"a4993512-e4f4-46ae-bb0f-8211498c3afa","block_type":"box","text":"16,989,636","page_number":126,"box":{"x":754,"y":469,"width":73,"height":10}},{"id":"1b0e4956-ffd6-4f2d-bac2-13bcd847a771","block_type":"box","text":"3,821,211","page_number":126,"box":{"x":872,"y":469,"width":65,"height":10}},{"id":"3329b600-59c0-4b35-bd46-d0995de03cc0","block_type":"box","text":"Capital One Financial Co Cof 5.399% 01/30/37","page_number":126,"box":{"x":61,"y":483,"width":318,"height":11}},{"id":"fe93d06a-b155-48aa-8f9b-fb4036686c6c","block_type":"box","text":"25,161,707","page_number":126,"box":{"x":753,"y":484,"width":74,"height":10}},{"id":"f5bea076-c21f-4b2f-b269-92a797a293a3","block_type":"box","text":"-","page_number":126,"box":{"x":934,"y":488,"width":4,"height":1}},{"id":"6c8cb1d2-2f11-4f70-aa8e-86713ca22db2","block_type":"box","text":"Capital One Financial Corp","page_number":126,"box":{"x":61,"y":498,"width":183,"height":11}},{"id":"ffa4bf1e-5fd6-4c1b-900d-7c2fdbc7fd13","block_type":"box","text":"25,841,324","page_number":126,"box":{"x":753,"y":498,"width":75,"height":10}},{"id":"c79148e3-eb34-4de9-b920-1a08c3b89445","block_type":"box","text":"396,013","page_number":126,"box":{"x":885,"y":498,"width":52,"height":10}},{"id":"f2635bf9-8343-4382-a377-c5de995fdfb7","block_type":"box","text":"Carlyle Group Inc/The","page_number":126,"box":{"x":61,"y":512,"width":151,"height":11}},{"id":"56b55be8-40d0-49e0-90b2-2163519f5b3a","block_type":"box","text":"24,138,884","page_number":126,"box":{"x":753,"y":513,"width":75,"height":10}},{"id":"c3a01ec3-dab8-4013-a8e2-dc647bec136f","block_type":"box","text":"7,005,524","page_number":126,"box":{"x":872,"y":513,"width":66,"height":10}},{"id":"9b591741-ce3e-4260-bbf6-53022c074002","block_type":"box","text":"Citigroup Inc","page_number":126,"box":{"x":61,"y":527,"width":89,"height":11}},{"id":"2ebf1bcd-dd5a-4fa9-9fb7-e85749aef1e2","block_type":"box","text":"2,574,836","page_number":126,"box":{"x":761,"y":527,"width":66,"height":10}},{"id":"9e415c87-f2c8-43d3-b740-1ef444bda89d","block_type":"box","text":"13,128,508","page_number":126,"box":{"x":865,"y":527,"width":73,"height":10}},{"id":"2a30ebcf-ac40-45e7-bf4e-26f3e9dd13ff","block_type":"box","text":"Citigroup Inc C 6.625% Perp","page_number":126,"box":{"x":61,"y":542,"width":195,"height":10}},{"id":"c9c64152-05e5-4048-ae71-4116bb191f9f","block_type":"box","text":"-","page_number":126,"box":{"x":823,"y":547,"width":4,"height":1}},{"id":"1e424e35-2f40-44f1-9d89-1b80fbffe434","block_type":"box","text":"13,516,667","page_number":126,"box":{"x":865,"y":542,"width":73,"height":10}},{"id":"888f346f-6730-4f5b-8554-85f5f2bb82ce","block_type":"box","text":"Citizens Financial Group","page_number":126,"box":{"x":61,"y":556,"width":167,"height":11}},{"id":"11199596-689d-4996-9bb9-67111ed49ea4","block_type":"box","text":"19,921,127","page_number":126,"box":{"x":754,"y":556,"width":73,"height":10}},{"id":"8a4be619-71a4-4081-8742-920b38f8d329","block_type":"box","text":"32,491,931","page_number":126,"box":{"x":864,"y":556,"width":73,"height":10}},{"id":"11bdbf46-bf1d-4a26-acb1-c806bd4e34e7","block_type":"box","text":"Corebridge Financial Inc","page_number":126,"box":{"x":61,"y":571,"width":166,"height":10}},{"id":"591d7a63-d74d-42ec-b249-e86b9b9a1638","block_type":"box","text":"8,183,151","page_number":126,"box":{"x":762,"y":571,"width":64,"height":10}},{"id":"ad100c70-e7e6-4251-9bc0-884a446f961c","block_type":"box","text":"17,836,473","page_number":126,"box":{"x":865,"y":571,"width":72,"height":10}},{"id":"0d47e062-90ad-4e5b-9b1b-d5caaa9410f1","block_type":"box","text":"Credit Agricole Sa","page_number":126,"box":{"x":61,"y":585,"width":125,"height":11}},{"id":"50284802-4e1f-4e2c-8fe8-7763f2eb4b54","block_type":"box","text":"12,003,851","page_number":126,"box":{"x":754,"y":585,"width":72,"height":10}},{"id":"8d052a50-d4b5-439e-b045-ab399a986706","block_type":"box","text":"19,953,003","page_number":126,"box":{"x":865,"y":585,"width":72,"height":10}},{"id":"99fddd8d-75ef-4e93-8e4e-bff26137fd65","block_type":"box","text":"Cvc Capital Partners Plc","page_number":126,"box":{"x":61,"y":600,"width":163,"height":10}},{"id":"24d14179-402d-4195-b70a-0eed24a0c60d","block_type":"box","text":"17,492,068","page_number":126,"box":{"x":754,"y":600,"width":73,"height":10}},{"id":"5aef1ffc-6fb9-460f-a102-063efc41ebe5","block_type":"box","text":"2,723,518","page_number":126,"box":{"x":872,"y":600,"width":66,"height":10}},{"id":"dcf1398f-9f25-4f0c-8c31-67e6eded86fb","block_type":"box","text":"Deutsche Bank Ag","page_number":126,"box":{"x":60,"y":614,"width":126,"height":11}},{"id":"e5a4071f-ccc0-4412-9f67-7f3d943a2512","block_type":"box","text":"-","page_number":126,"box":{"x":188,"y":619,"width":4,"height":1}},{"id":"26624c8c-0d38-478b-b2d5-9a375e82b02b","block_type":"box","text":"Registered","page_number":126,"box":{"x":193,"y":614,"width":71,"height":11}},{"id":"11a5c079-5c8b-4be7-ba99-c0296a3dc484","block_type":"box","text":"38,035,332","page_number":126,"box":{"x":753,"y":614,"width":74,"height":10}},{"id":"072f367a-b3c7-44a4-9540-ab9583921bb6","block_type":"box","text":"-","page_number":126,"box":{"x":934,"y":619,"width":4,"height":1}},{"id":"2534059e-303f-4aed-880f-ca3400f643ad","block_type":"box","text":"Equitable Holdings Inc","page_number":126,"box":{"x":60,"y":629,"width":155,"height":11}},{"id":"39d3b092-5f3e-425b-86b1-4cf2f6ae61ac","block_type":"box","text":"15,910,475","page_number":126,"box":{"x":754,"y":629,"width":73,"height":10}},{"id":"e393040f-6dff-42d5-97e7-25c773014410","block_type":"box","text":"6,885,103","page_number":126,"box":{"x":872,"y":629,"width":65,"height":10}},{"id":"7bd9f288-3fdb-4f77-905a-77bf58c25a57","block_type":"box","text":"Eurobank Sa","page_number":126,"box":{"x":60,"y":643,"width":86,"height":9}},{"id":"19868282-e879-4ba6-8f76-c8a06a29fe75","block_type":"box","text":"1,358,666","page_number":126,"box":{"x":763,"y":644,"width":64,"height":9}},{"id":"54d171fc-9da4-4e50-a23d-16fe761f4b94","block_type":"box","text":"14,499,019","page_number":126,"box":{"x":865,"y":644,"width":73,"height":9}},{"id":"2a639ef4-005c-4341-a3a3-8d4e71f87ebc","block_type":"box","text":"Fidelity National Info Serv","page_number":126,"box":{"x":60,"y":658,"width":181,"height":11}},{"id":"39e31d0e-4198-473c-ac49-81e9e5834d10","block_type":"box","text":"23,794,004","page_number":126,"box":{"x":753,"y":658,"width":75,"height":10}},{"id":"ac089206-577c-45cf-b57a-bc05f2d76077","block_type":"box","text":"4,270,685","page_number":126,"box":{"x":872,"y":658,"width":65,"height":10}},{"id":"cdbb485a-68f5-46b0-a061-d445e78e8cb4","block_type":"box","text":"Global Payments Inc","page_number":126,"box":{"x":61,"y":673,"width":139,"height":10}},{"id":"87d99efe-8693-4c17-9180-ea6d05f3759c","block_type":"box","text":"36,122,822","page_number":126,"box":{"x":753,"y":673,"width":74,"height":10}},{"id":"21431439-4af5-4594-bfef-b2f7d48de581","block_type":"box","text":"7,298,396","page_number":126,"box":{"x":872,"y":673,"width":66,"height":10}},{"id":"d1dc2153-ee45-4d4d-a0d3-3ac4a3ff5cb7","block_type":"box","text":"Hiscox Ltd","page_number":126,"box":{"x":60,"y":687,"width":75,"height":8}},{"id":"28d47420-d1fe-4df8-bce4-149537a62615","block_type":"box","text":"4,106,251","page_number":126,"box":{"x":761,"y":687,"width":65,"height":10}},{"id":"f19e086c-9caa-4b52-a822-c750e3cd65f0","block_type":"box","text":"28,320,850","page_number":126,"box":{"x":863,"y":687,"width":75,"height":10}},{"id":"567300a5-a5fa-439f-b435-80d5b5caf8ef","block_type":"box","text":"Huntington Bancshares Inc","page_number":126,"box":{"x":60,"y":702,"width":182,"height":10}},{"id":"2f3bfec6-fbbe-4cbb-9519-22724057d801","block_type":"box","text":"33,351,596","page_number":126,"box":{"x":753,"y":702,"width":74,"height":10}},{"id":"9d9435df-138b-40da-9abe-f50d51b991f0","block_type":"box","text":"21,793,170","page_number":126,"box":{"x":863,"y":702,"width":75,"height":10}},{"id":"85c26885-16a7-4024-9a53-d90da920225f","block_type":"box","text":"Intesa Sanpaolo","page_number":126,"box":{"x":60,"y":716,"width":106,"height":11}},{"id":"ad3ee66e-144b-4358-af54-acbc0c010196","block_type":"box","text":"41,860,384","page_number":126,"box":{"x":753,"y":716,"width":75,"height":10}},{"id":"e145188f-f46c-4121-a157-57309af17dea","block_type":"box","text":"4,073,579","page_number":126,"box":{"x":872,"y":716,"width":66,"height":10}},{"id":"d117bba1-ff1a-41cd-b2dd-a322122e979a","block_type":"box","text":"Invesco Usd At1 Coco Bond Ucit","page_number":126,"box":{"x":60,"y":731,"width":226,"height":8}},{"id":"ee43fe79-27ae-4df4-bc44-6e3760b4c6e9","block_type":"box","text":"-","page_number":126,"box":{"x":823,"y":736,"width":4,"height":1}},{"id":"cc1764fb-0445-4a57-8970-178155109309","block_type":"box","text":"15,279,471","page_number":126,"box":{"x":865,"y":731,"width":72,"height":10}},{"id":"989bd915-7fa5-4315-885b-9df52563fec5","block_type":"box","text":"Jpmorgan","page_number":126,"box":{"x":60,"y":746,"width":66,"height":10}},{"id":"42064f04-1b7b-4757-a4d0-54772887e4ff","block_type":"box","text":"Chase & Co Jpm 5.193% 02/05/37","page_number":126,"box":{"x":131,"y":745,"width":233,"height":11}},{"id":"891efb8c-8533-4ae9-8080-fc8599327dfe","block_type":"box","text":"33,674,389","page_number":126,"box":{"x":753,"y":745,"width":74,"height":10}},{"id":"01cc18fb-00be-47e8-98ea-cff9fd3c3675","block_type":"box","text":"-","page_number":126,"box":{"x":934,"y":750,"width":4,"height":1}},{"id":"60d8aad6-fcd8-4bc1-837e-93bdf67d727b","block_type":"box","text":"Julius Baer Group Ltd","page_number":126,"box":{"x":60,"y":760,"width":150,"height":11}},{"id":"64fcfef9-434d-4390-9ece-dc2270c22c8b","block_type":"box","text":"30,735,979","page_number":126,"box":{"x":753,"y":760,"width":74,"height":10}},{"id":"cdb55f4b-7630-4530-97fa-ba0c0de75f46","block_type":"box","text":"15,795,859","page_number":126,"box":{"x":865,"y":760,"width":73,"height":10}},{"id":"dd644b21-e03e-4150-b60d-0780d4010f49","block_type":"box","text":"Kimco Realty Corp","page_number":126,"box":{"x":60,"y":774,"width":131,"height":11}},{"id":"d6c51c30-b4ab-43d8-8147-8dcd18361ec1","block_type":"box","text":"1,259,256","page_number":126,"box":{"x":763,"y":775,"width":64,"height":10}},{"id":"786822d8-bca4-4661-80bc-2199237b6799","block_type":"box","text":"21,065,421","page_number":126,"box":{"x":863,"y":775,"width":74,"height":10}},{"id":"ef2c6108-6398-4141-9c18-ebeddd13d42a","block_type":"box","text":"Kkr & Co Inc","page_number":126,"box":{"x":60,"y":789,"width":92,"height":8}},{"id":"4a028bab-9c3e-4704-a62b-f73c5ca25102","block_type":"box","text":"28,740,294","page_number":126,"box":{"x":753,"y":789,"width":75,"height":10}},{"id":"8eb29f78-d2f6-4fa3-922e-d32fb91406fc","block_type":"box","text":"8,140,344","page_number":126,"box":{"x":872,"y":789,"width":66,"height":10}},{"id":"f690cf09-f777-485d-8f58-bbc98e517cd4","block_type":"box","text":"Lazard Ltd","page_number":126,"box":{"x":60,"y":803,"width":74,"height":9}},{"id":"b03d9386-2ca9-4869-b7c8-15e66d33951a","block_type":"box","text":"-","page_number":126,"box":{"x":135,"y":809,"width":4,"height":0}},{"id":"26927097-53e3-451e-a6e4-2d5ddd0ddd44","block_type":"box","text":"Cl A","page_number":126,"box":{"x":141,"y":803,"width":31,"height":9}},{"id":"02c2d599-b183-45ed-b0be-2efbac859d23","block_type":"box","text":"5,912,166","page_number":126,"box":{"x":762,"y":804,"width":65,"height":10}},{"id":"ca05e2b5-a9b5-44eb-a098-93ada5c9439d","block_type":"box","text":"17,772,361","page_number":126,"box":{"x":865,"y":804,"width":72,"height":10}},{"id":"1521e4e8-1421-4c1d-98fd-9d8f2ceb8827","block_type":"box","text":"Lincoln National Corp","page_number":126,"box":{"x":60,"y":818,"width":152,"height":11}},{"id":"75853695-6b0e-4f26-a9e0-fa1d7459c14f","block_type":"box","text":"13,966,513","page_number":126,"box":{"x":754,"y":818,"width":73,"height":10}},{"id":"ada193c7-2045-4e55-aa88-61ef213454a2","block_type":"box","text":"3,971,143","page_number":126,"box":{"x":872,"y":818,"width":65,"height":10}},{"id":"32f472d1-be0c-4f6c-b1ca-d90d3a5d1b99","block_type":"box","text":"Mediobanca Spa","page_number":126,"box":{"x":60,"y":833,"width":112,"height":10}},{"id":"c5546524-ff86-4b19-a8bf-350d5fd022e5","block_type":"box","text":"10,078,452","page_number":126,"box":{"x":754,"y":833,"width":73,"height":10}},{"id":"664ce6b5-2af7-4122-ba4d-0b9c2eb7ddc1","block_type":"box","text":"16,819,948","page_number":126,"box":{"x":865,"y":833,"width":73,"height":10}},{"id":"a2b32987-9afd-4f60-8d19-fc43c39ed88f","block_type":"box","text":"National Bank","page_number":126,"box":{"x":60,"y":847,"width":97,"height":9}},{"id":"06978bd6-d286-491a-894b-4f9b0c5bc177","block_type":"box","text":"o","page_number":126,"box":{"x":162,"y":850,"width":8,"height":6}},{"id":"4a81175a-e5ca-4b41-8027-847c4cf959dc","block_type":"box","text":"f Greece","page_number":126,"box":{"x":171,"y":847,"width":56,"height":9}},{"id":"c25f7d99-947f-4991-bf36-b7bd3628e4d3","block_type":"box","text":"-","page_number":126,"box":{"x":823,"y":852,"width":4,"height":1}},{"id":"127ea7c7-5120-4774-92bc-311411ef0446","block_type":"box","text":"13,811,925","page_number":126,"box":{"x":865,"y":847,"width":72,"height":10}},{"id":"d0348fe9-7e96-4921-a72b-2350e564d227","block_type":"box","text":"Natwest Group Plc","page_number":126,"box":{"x":60,"y":862,"width":127,"height":10}},{"id":"7f17c660-ac38-4bb7-a3a6-c842c8a357bf","block_type":"box","text":"27,206,165","page_number":126,"box":{"x":753,"y":862,"width":74,"height":10}},{"id":"e0e21e09-6dcb-4550-930a-399f9b17c49b","block_type":"box","text":"12,660,193","page_number":126,"box":{"x":865,"y":862,"width":72,"height":10}},{"id":"e110e5b3-0e00-418e-9a56-072f5e8ca381","block_type":"box","text":"Nexi Spa","page_number":126,"box":{"x":60,"y":876,"width":62,"height":11}},{"id":"1e8b7c39-3ab0-4c04-a162-dc49f46805de","block_type":"box","text":"7,489,776","page_number":126,"box":{"x":762,"y":876,"width":65,"height":10}},{"id":"ca9a8a29-8538-48b5-9e6b-efc0599eef76","block_type":"box","text":"13,957,959","page_number":126,"box":{"x":865,"y":876,"width":73,"height":10}},{"id":"93592c15-e7e0-4f27-9f1a-9cda4e053118","block_type":"box","text":"Nomura Holdings Inc","page_number":126,"box":{"x":60,"y":891,"width":146,"height":11}},{"id":"241eb79b-877f-4fda-98a2-a78e57c7b7c0","block_type":"box","text":"19,833,249","page_number":126,"box":{"x":754,"y":891,"width":73,"height":10}},{"id":"c86bcd4f-6ccd-49a0-963d-1e5b142217c5","block_type":"box","text":"-","page_number":126,"box":{"x":934,"y":896,"width":4,"height":1}},{"id":"fb4ab206-d3c8-4d63-9362-49a74dcb0b12","block_type":"box","text":"Northern Trust Corp","page_number":126,"box":{"x":60,"y":905,"width":137,"height":11}},{"id":"53325bc6-1c8f-453c-9c16-59e3ba386ed1","block_type":"box","text":"-","page_number":126,"box":{"x":823,"y":910,"width":4,"height":1}},{"id":"c3b5cb96-074c-4792-9948-2e2104229d2b","block_type":"box","text":"11,237,609","page_number":126,"box":{"x":865,"y":906,"width":73,"height":10}},{"id":"e51f4118-f62a-4b75-8abb-8f2daf801e8a","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":127,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"94d867db-3d73-47e8-8fc5-ee24f7c9fa09","block_type":"box","text":"Algebris Financial Income Fund","page_number":127,"box":{"x":323,"y":75,"width":255,"height":12}},{"id":"977dc889-1419-44cd-8053-c662d0afde33","block_type":"box","text":"(continued)","page_number":127,"box":{"x":584,"y":75,"width":89,"height":11}},{"id":"1f58e7c8-129d-4dab-ab46-bc9aa3822e6d","block_type":"box","text":"Unaudited","page_number":127,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"a9c6884b-c039-4414-a430-78d6640be004","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":127,"box":{"x":149,"y":102,"width":371,"height":11}},{"id":"a18d922e-0277-4cac-a336-d48166178482","block_type":"box","text":"Significant purchases and sales for the","page_number":127,"box":{"x":61,"y":117,"width":287,"height":12}},{"id":"6fad42d3-4294-4d72-b4d3-2713d83e2bb7","block_type":"box","text":"period ended 30 June 202","page_number":127,"box":{"x":349,"y":117,"width":189,"height":12}},{"id":"b096e9a7-ae9c-4e21-aba7-2a44e58f9355","block_type":"box","text":"6","page_number":127,"box":{"x":539,"y":117,"width":8,"height":9}},{"id":"909626be-1ac2-44f7-a9aa-25a60c670fb5","block_type":"box","text":"126","page_number":127,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"cdd327f2-414f-42db-9b11-da705d1b42bb","block_type":"box","text":"Cost","page_number":127,"box":{"x":796,"y":149,"width":32,"height":8}},{"id":"8a4590a5-aca3-48c3-9bb9-ac8a405dce4f","block_type":"box","text":"Proceeds","page_number":127,"box":{"x":875,"y":149,"width":63,"height":8}},{"id":"15f159cf-a942-42c2-956b-3bc94613c2aa","block_type":"box","text":"EUR","page_number":127,"box":{"x":793,"y":164,"width":35,"height":8}},{"id":"2bf7d18e-a943-4c97-8a35-9a21aa0f054d","block_type":"box","text":"EUR","page_number":127,"box":{"x":903,"y":164,"width":36,"height":8}},{"id":"6cd7ec98-aaee-4981-b064-d24fabdce7eb","block_type":"box","text":"Pinnacle Bank Tn Pnfp 5.957% 01/15/36","page_number":127,"box":{"x":60,"y":192,"width":275,"height":11}},{"id":"60c825b7-a8bb-49a3-adbe-71a6ebc574a1","block_type":"box","text":"14,579,937","page_number":127,"box":{"x":754,"y":192,"width":73,"height":10}},{"id":"e11835fb-cc59-431b-986d-cce47151839f","block_type":"box","text":"11,332,369","page_number":127,"box":{"x":865,"y":192,"width":73,"height":10}},{"id":"aeaae8ee-c2e6-4983-bd96-58c82ecf3e1f","block_type":"box","text":"Q2 Holdings Inc","page_number":127,"box":{"x":61,"y":207,"width":111,"height":11}},{"id":"b4e326cb-0bde-4342-a258-dd2c7fb3f200","block_type":"box","text":"15,952,425","page_number":127,"box":{"x":754,"y":207,"width":73,"height":10}},{"id":"11d796a0-95e3-41f0-b1da-e79aa326cc3d","block_type":"box","text":"-","page_number":127,"box":{"x":934,"y":212,"width":4,"height":1}},{"id":"3a4db753-4154-463a-95da-7f577a98028f","block_type":"box","text":"Stifel Financial Corp","page_number":127,"box":{"x":61,"y":221,"width":139,"height":11}},{"id":"7a3abeee-2998-4b3b-88a0-41722087872e","block_type":"box","text":"17,446,159","page_number":127,"box":{"x":754,"y":222,"width":73,"height":10}},{"id":"6ec7e473-db84-4c06-a31b-fab48288831d","block_type":"box","text":"-","page_number":127,"box":{"x":934,"y":226,"width":4,"height":1}},{"id":"f9ccc748-3353-4f69-8ab8-bfa49d1911ea","block_type":"box","text":"Tpg Inc","page_number":127,"box":{"x":60,"y":236,"width":52,"height":11}},{"id":"5f5df9f5-1510-4b24-afbc-c7b0ee456c59","block_type":"box","text":"18,123,402","page_number":127,"box":{"x":754,"y":236,"width":73,"height":10}},{"id":"57d49d75-6c71-416a-9d66-116980bfb091","block_type":"box","text":"4,854,052","page_number":127,"box":{"x":872,"y":236,"width":66,"height":10}},{"id":"2a6b6cda-6291-471d-9670-a93009fc1da4","block_type":"box","text":"Ubs Group Ag","page_number":127,"box":{"x":60,"y":250,"width":99,"height":11}},{"id":"d0c31420-0f2b-41f3-8d0a-dfb18053dd47","block_type":"box","text":"-","page_number":127,"box":{"x":160,"y":256,"width":4,"height":0}},{"id":"c63cf0a2-aa50-45ab-bfa7-7d83c32b5a90","block_type":"box","text":"Reg","page_number":127,"box":{"x":165,"y":251,"width":26,"height":10}},{"id":"617fd20a-4855-4743-9dbe-6b27a0aaa941","block_type":"box","text":"13,654,032","page_number":127,"box":{"x":754,"y":251,"width":73,"height":10}},{"id":"71dd09c6-e402-4270-92d5-c2e7bcc80346","block_type":"box","text":"14,983,866","page_number":127,"box":{"x":865,"y":251,"width":73,"height":10}},{"id":"da595081-5156-4033-8898-8ab569df8d69","block_type":"box","text":"Unicredit Spa","page_number":127,"box":{"x":60,"y":265,"width":93,"height":11}},{"id":"3caf45d8-e419-466d-9f38-2c903a0c2111","block_type":"box","text":"13,637,794","page_number":127,"box":{"x":754,"y":265,"width":74,"height":10}},{"id":"ffed6a57-856f-4569-a8f0-484679d2fcbb","block_type":"box","text":"12,485,081","page_number":127,"box":{"x":865,"y":265,"width":72,"height":10}},{"id":"fd639d56-a190-4b2c-bb0f-99bc84381ee8","block_type":"box","text":"United Overseas Bank Ltd","page_number":127,"box":{"x":60,"y":280,"width":179,"height":8}},{"id":"7b107a1e-e6b3-4ed1-9b0e-767cb696d3f6","block_type":"box","text":"15,309,801","page_number":127,"box":{"x":754,"y":280,"width":72,"height":10}},{"id":"5e59d538-cef8-4c24-8d2a-40765fff6291","block_type":"box","text":"5,059,034","page_number":127,"box":{"x":872,"y":280,"width":66,"height":10}},{"id":"5f236a03-2097-4aab-acab-360f25055dbb","block_type":"box","text":"Unum Group","page_number":127,"box":{"x":60,"y":294,"width":88,"height":11}},{"id":"53f01d29-c3fb-4041-9f81-1331c73ed751","block_type":"box","text":"6,693,682","page_number":127,"box":{"x":762,"y":294,"width":65,"height":10}},{"id":"8193eda2-ef03-4cad-8486-0bd86ed5f31a","block_type":"box","text":"20,198,648","page_number":127,"box":{"x":863,"y":294,"width":75,"height":10}},{"id":"763540e4-450c-474f-ba9a-57831aaa046b","block_type":"box","text":"Voya Financial Inc","page_number":127,"box":{"x":60,"y":309,"width":128,"height":11}},{"id":"96239dd2-db6d-4355-8416-93b09d07fe6b","block_type":"box","text":"3,019,181","page_number":127,"box":{"x":762,"y":309,"width":64,"height":10}},{"id":"403fd798-09a0-44f8-8abc-1eca2de4182a","block_type":"box","text":"13,167,337","page_number":127,"box":{"x":865,"y":309,"width":73,"height":10}},{"id":"7b2e76a0-5bb3-4388-8859-08277a826a93","block_type":"box","text":"Webster Financial Corp","page_number":127,"box":{"x":60,"y":323,"width":160,"height":11}},{"id":"87de8ab3-8800-4344-a114-8a50a024f72d","block_type":"box","text":"-","page_number":127,"box":{"x":823,"y":328,"width":4,"height":1}},{"id":"a2223336-fe25-43d2-9566-735bb56042a1","block_type":"box","text":"18,902,028","page_number":127,"box":{"x":865,"y":324,"width":73,"height":9}},{"id":"5056e499-cc13-409d-ac9b-836a0ec7b7fc","block_type":"box","text":"Wells Fargo & Co","page_number":127,"box":{"x":60,"y":338,"width":123,"height":11}},{"id":"c8c202e4-a93e-4bdf-8239-83121771127f","block_type":"box","text":"17,380,884","page_number":127,"box":{"x":754,"y":338,"width":74,"height":10}},{"id":"1ef4e46d-f1c8-4fa9-ac62-2b25802698e7","block_type":"box","text":"4,264,382","page_number":127,"box":{"x":872,"y":338,"width":66,"height":10}},{"id":"4422b3b1-48df-47a1-bf8c-cd7ea94defa9","block_type":"box","text":"Wells Fargo & Company Wfc 6.125% Perp","page_number":127,"box":{"x":60,"y":352,"width":292,"height":11}},{"id":"aacea980-3bc9-405c-98d6-a68903d554f3","block_type":"box","text":"14,699,524","page_number":127,"box":{"x":754,"y":353,"width":74,"height":10}},{"id":"5a0aea9a-231b-4a4c-86d5-f2eb943dbdc6","block_type":"box","text":"14,845,720","page_number":127,"box":{"x":865,"y":353,"width":73,"height":10}},{"id":"6d69121c-1c0d-4c06-9238-22367e1589a5","block_type":"box","text":"Wesbanco Inc","page_number":127,"box":{"x":60,"y":367,"width":95,"height":8}},{"id":"f555386e-fe76-421a-9c94-6d7395c01add","block_type":"box","text":"6,324,261","page_number":127,"box":{"x":762,"y":367,"width":64,"height":10}},{"id":"ab2e2a09-19d4-431a-be07-89238293e3ec","block_type":"box","text":"17,196,966","page_number":127,"box":{"x":865,"y":367,"width":73,"height":10}},{"id":"b6e7ea1e-ee01-4af5-9bd1-97139c4f6884","block_type":"box","text":"Zions Bancorp Na","page_number":127,"box":{"x":60,"y":381,"width":123,"height":11}},{"id":"369727cc-6a6e-4eed-93bc-e8ff99b4e9f3","block_type":"box","text":"14,936,865","page_number":127,"box":{"x":754,"y":382,"width":73,"height":10}},{"id":"5dffcdb9-b6e4-41da-9c2a-eaf3fc0c5b51","block_type":"box","text":"16,512,621","page_number":127,"box":{"x":865,"y":382,"width":72,"height":10}},{"id":"22a89417-a008-451e-99b8-faef36a17efe","block_type":"box","text":"The","page_number":127,"box":{"x":60,"y":407,"width":26,"height":8}},{"id":"f6faf375-939c-4cc4-a7d4-cd0579a604fc","block_type":"box","text":"Unaudited","page_number":127,"box":{"x":95,"y":407,"width":69,"height":8}},{"id":"76646955-9fa4-4f41-98cf-dd9e267c2a29","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":127,"box":{"x":174,"y":407,"width":339,"height":11}},{"id":"e624a278-c864-43c6-9825-8976045b5b53","block_type":"box","text":"(Unaudited)","page_number":127,"box":{"x":523,"y":407,"width":80,"height":11}},{"id":"50858c6d-092a-4387-aed8-ea7669ecf823","block_type":"box","text":"reflects the aggregate purchases of a security","page_number":127,"box":{"x":612,"y":407,"width":324,"height":11}},{"id":"e7937fe2-8783-4abf-910a-fcaf72ef8370","block_type":"box","text":"exceeding one percent of the total value of purchases for the","page_number":127,"box":{"x":61,"y":421,"width":405,"height":10}},{"id":"5303c3b4-fe48-49e5-9c13-842a85ad8411","block_type":"box","text":"period","page_number":127,"box":{"x":472,"y":421,"width":43,"height":10}},{"id":"05082031-1ecb-41f5-b874-f7e8c776e553","block_type":"box","text":"and aggregate sales of a security exceeding one percent of the","page_number":127,"box":{"x":520,"y":421,"width":416,"height":10}},{"id":"27e80e10-b828-4ff6-a65c-3d07f8f7f325","block_type":"box","text":"total sales for the","page_number":127,"box":{"x":60,"y":434,"width":116,"height":9}},{"id":"a668a201-4ae7-48f0-9576-50319f290b36","block_type":"box","text":"period","page_number":127,"box":{"x":181,"y":434,"width":43,"height":11}},{"id":"ad07a8ef-a351-45e5-b4ba-24d800ec8892","block_type":"box","text":". At a minimum the largest 20 purchases and largest 20 sales must be given. Where there are less than 20","page_number":127,"box":{"x":225,"y":434,"width":710,"height":11}},{"id":"3303756a-545b-457f-a5ea-d9218f702615","block_type":"box","text":"purchases and sales during the","page_number":127,"box":{"x":60,"y":448,"width":204,"height":11}},{"id":"fa906aea-126e-497f-95c2-89abdcccb6a0","block_type":"box","text":"period","page_number":127,"box":{"x":269,"y":448,"width":43,"height":11}},{"id":"e826f557-03ec-48ee-bfe6-0ae15dd7897f","block_type":"box","text":"that meets the above criteria, all of the purchases and sales have been disclosed.","page_number":127,"box":{"x":316,"y":448,"width":534,"height":11}},{"id":"6023f4b8-a41f-426a-85bd-25b46610ae81","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":128,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"9ba72759-6e2e-42e7-a128-83500e44d572","block_type":"box","text":"Algebris Financial Equity Fund","page_number":128,"box":{"x":373,"y":75,"width":250,"height":12}},{"id":"c8016de0-9f9f-4d73-af30-31f153d295cb","block_type":"box","text":"Unaudited","page_number":128,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"99c1c18c-37ed-4fd5-a29b-8d390d41218a","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":128,"box":{"x":149,"y":102,"width":371,"height":11}},{"id":"bd136d4a-03fb-43fe-a2ee-45c304419adc","block_type":"box","text":"Significant purchases and sales for the","page_number":128,"box":{"x":61,"y":117,"width":287,"height":12}},{"id":"9447f6ff-ae5a-46ce-8d3f-c944588e1873","block_type":"box","text":"period ended 30 June 202","page_number":128,"box":{"x":349,"y":117,"width":189,"height":12}},{"id":"3c0c79aa-52c9-44ae-a069-6563fe3123bf","block_type":"box","text":"6","page_number":128,"box":{"x":539,"y":117,"width":8,"height":9}},{"id":"119f7152-7091-46eb-94cf-0f743da330c4","block_type":"box","text":"127","page_number":128,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"6c14fdc1-ce9f-4952-8141-dbf1f75f4020","block_type":"box","text":"Cost","page_number":128,"box":{"x":796,"y":149,"width":32,"height":8}},{"id":"224742d2-40b1-43fc-81c3-ae299e05c5ba","block_type":"box","text":"Proceeds","page_number":128,"box":{"x":875,"y":149,"width":63,"height":8}},{"id":"0068ae2a-2a7d-4065-8c9d-df5f54d11f0d","block_type":"box","text":"EUR","page_number":128,"box":{"x":793,"y":164,"width":35,"height":8}},{"id":"9408676f-4eab-41b3-8d9c-b65ee98c7390","block_type":"box","text":"EUR","page_number":128,"box":{"x":903,"y":164,"width":36,"height":8}},{"id":"0ad96479-8637-462c-859e-9efec8b0d86b","block_type":"box","text":"Abn Amro Bank Nv","page_number":128,"box":{"x":60,"y":192,"width":136,"height":9}},{"id":"ff91851f-32ce-48ea-9e9f-12810c90fe30","block_type":"box","text":"-","page_number":128,"box":{"x":198,"y":197,"width":4,"height":1}},{"id":"6af02d83-895c-4a6a-a233-4045836baf6d","block_type":"box","text":"Cva","page_number":128,"box":{"x":203,"y":192,"width":26,"height":9}},{"id":"4b68bd6a-d662-49c6-b5b5-54a96fb12431","block_type":"box","text":"11,392,590","page_number":128,"box":{"x":754,"y":192,"width":74,"height":10}},{"id":"4f75a346-a913-4d29-b244-13c7285aa47d","block_type":"box","text":"17,292,689","page_number":128,"box":{"x":865,"y":192,"width":73,"height":10}},{"id":"94d8441a-6dd4-4b33-9802-bc30c75b37a3","block_type":"box","text":"Aib Group Plc","page_number":128,"box":{"x":60,"y":207,"width":97,"height":11}},{"id":"9daf7478-e4cc-4e5d-a8b1-bd9b521f999d","block_type":"box","text":"8,652,509","page_number":128,"box":{"x":762,"y":207,"width":65,"height":10}},{"id":"535dfa97-3b53-4278-bc17-6033d7fb23c9","block_type":"box","text":"17,190,051","page_number":128,"box":{"x":865,"y":207,"width":72,"height":10}},{"id":"7d8e201b-9dd7-44c0-bfa7-9fc135eda85b","block_type":"box","text":"Alkami Technology Inc","page_number":128,"box":{"x":60,"y":221,"width":160,"height":11}},{"id":"a4b311a0-351f-4371-88c9-8c5815a1662d","block_type":"box","text":"22,234,329","page_number":128,"box":{"x":753,"y":222,"width":74,"height":10}},{"id":"185bdff1-739f-49da-900a-601b2cb3972b","block_type":"box","text":"9,549,657","page_number":128,"box":{"x":872,"y":222,"width":66,"height":10}},{"id":"9e70be78-0253-44d7-ac22-37bd3d21ba90","block_type":"box","text":"American Homes 4 Rent","page_number":128,"box":{"x":60,"y":236,"width":167,"height":8}},{"id":"f5f4cbd7-bafb-4650-9768-dc37cc643ca9","block_type":"box","text":"-","page_number":128,"box":{"x":227,"y":241,"width":5,"height":1}},{"id":"b69eaf22-288a-45f8-a541-d2d4b45e6a12","block_type":"box","text":"A","page_number":128,"box":{"x":237,"y":236,"width":11,"height":8}},{"id":"97803425-10e1-4345-8bc8-5dc7f98bd3e9","block_type":"box","text":"280,513","page_number":128,"box":{"x":774,"y":236,"width":53,"height":10}},{"id":"98c8e629-740d-4a8e-94f5-81961a28ea84","block_type":"box","text":"13,768,682","page_number":128,"box":{"x":865,"y":236,"width":73,"height":10}},{"id":"de4a670e-cbd0-4ebc-9164-4b3cecc564ee","block_type":"box","text":"American International Group","page_number":128,"box":{"x":60,"y":250,"width":203,"height":11}},{"id":"661286ec-1063-48da-8bfe-5b6ce6364124","block_type":"box","text":"31,134,685","page_number":128,"box":{"x":753,"y":251,"width":74,"height":10}},{"id":"d63d2180-edf4-4f3c-8c2d-8aa59a8758bc","block_type":"box","text":"11,034,436","page_number":128,"box":{"x":865,"y":251,"width":73,"height":10}},{"id":"5d2c3e2e-3702-478f-b1f4-93894306d63e","block_type":"box","text":"Arthur J Gallagher & Co","page_number":128,"box":{"x":60,"y":265,"width":166,"height":11}},{"id":"e76740f6-fb5a-45f4-bc95-e52fd04ee273","block_type":"box","text":"16,302,587","page_number":128,"box":{"x":754,"y":265,"width":73,"height":10}},{"id":"f52823a7-941a-4f15-aa98-f1ce2239d580","block_type":"box","text":"17,136,150","page_number":128,"box":{"x":865,"y":265,"width":73,"height":10}},{"id":"19b913c9-4789-4159-a27f-8ddc8d5d7054","block_type":"box","text":"Assicurazioni Generali","page_number":128,"box":{"x":60,"y":280,"width":154,"height":8}},{"id":"946895fc-0bcb-494a-b283-e5c91f1433e5","block_type":"box","text":"11,888,588","page_number":128,"box":{"x":754,"y":280,"width":73,"height":10}},{"id":"9b653c16-ce0c-4aa6-a366-b2dcadd0afa1","block_type":"box","text":"12,189,433","page_number":128,"box":{"x":865,"y":280,"width":72,"height":10}},{"id":"047935d5-72f5-4624-81b7-71d5ef7cf41a","block_type":"box","text":"Axa Sa","page_number":128,"box":{"x":60,"y":294,"width":49,"height":8}},{"id":"561b9c38-7c94-4dcd-8dff-e96afbe1f283","block_type":"box","text":"15,851,543","page_number":128,"box":{"x":754,"y":294,"width":73,"height":10}},{"id":"e67de935-2be8-4662-b949-d2e7c9bc049c","block_type":"box","text":"23,832,400","page_number":128,"box":{"x":863,"y":294,"width":75,"height":10}},{"id":"d60cef4c-4a63-4476-8867-626b311f16df","block_type":"box","text":"Banca Monte Dei Paschi Siena","page_number":128,"box":{"x":60,"y":309,"width":208,"height":8}},{"id":"afdb18ad-7bd6-4159-86df-8b68e892303c","block_type":"box","text":"10,411,016","page_number":128,"box":{"x":754,"y":309,"width":73,"height":10}},{"id":"6fc36870-0f27-4562-9e03-8d73e7dfdc26","block_type":"box","text":"22,705,132","page_number":128,"box":{"x":863,"y":309,"width":75,"height":10}},{"id":"92750097-45bd-40c4-abb1-a7dd4f158a49","block_type":"box","text":"Banco Santander Sa","page_number":128,"box":{"x":60,"y":323,"width":135,"height":9}},{"id":"b57107c2-886c-482f-86c8-da9da5e9bec4","block_type":"box","text":"16,798,851","page_number":128,"box":{"x":754,"y":324,"width":72,"height":9}},{"id":"b781f963-40bb-4483-9d26-642749ddc256","block_type":"box","text":"23,891,098","page_number":128,"box":{"x":863,"y":324,"width":75,"height":9}},{"id":"f5a4f22f-6774-418e-b875-0fe11ad316b0","block_type":"box","text":"Bank","page_number":128,"box":{"x":60,"y":338,"width":35,"height":8}},{"id":"be73c4c8-3e2e-4710-982e-2581ac93e508","block_type":"box","text":"o","page_number":128,"box":{"x":100,"y":341,"width":8,"height":5}},{"id":"dc6c6791-a1d6-4b88-893e-c50479be5583","block_type":"box","text":"f America Corp","page_number":128,"box":{"x":109,"y":338,"width":104,"height":11}},{"id":"ba948e15-3dff-4b27-a990-58c927d9db2f","block_type":"box","text":"34,520,283","page_number":128,"box":{"x":753,"y":338,"width":74,"height":10}},{"id":"63f6416e-f630-4c54-ab1e-a145c2fc857b","block_type":"box","text":"21,367,322","page_number":128,"box":{"x":863,"y":338,"width":75,"height":10}},{"id":"0e798a84-0b6e-4e79-83f4-1b3739f6cdf8","block_type":"box","text":"Barclays Plc","page_number":128,"box":{"x":60,"y":352,"width":84,"height":11}},{"id":"cc2f8893-ec54-4f94-9642-cf612e50ef84","block_type":"box","text":"11,440,326","page_number":128,"box":{"x":754,"y":353,"width":73,"height":10}},{"id":"cc844a25-844e-442a-b8ad-a62d6cbcda2c","block_type":"box","text":"14,332,213","page_number":128,"box":{"x":865,"y":353,"width":72,"height":10}},{"id":"113071e0-da56-4bc0-9079-2dac31101d47","block_type":"box","text":"Beazley Plc","page_number":128,"box":{"x":60,"y":367,"width":79,"height":11}},{"id":"2c0fe19b-5f69-4ae2-b1d9-f8ba05f5a48f","block_type":"box","text":"1,231,617","page_number":128,"box":{"x":763,"y":367,"width":64,"height":10}},{"id":"855e402f-ca91-425b-b593-1c6ca242fb48","block_type":"box","text":"29,890,520","page_number":128,"box":{"x":863,"y":367,"width":75,"height":10}},{"id":"e68dfc2c-2717-49f8-8e9a-7c11af28f348","block_type":"box","text":"Blackstone Inc","page_number":128,"box":{"x":60,"y":381,"width":100,"height":9}},{"id":"59f5534c-55aa-4833-85dd-bdaf043e7437","block_type":"box","text":"7,565,735","page_number":128,"box":{"x":762,"y":382,"width":65,"height":10}},{"id":"17e8280a-eb81-4de4-ab81-1d16ab6952b1","block_type":"box","text":"19,737,623","page_number":128,"box":{"x":865,"y":382,"width":72,"height":10}},{"id":"7c2b6b0b-8ae1-411d-92a3-90e16f195b11","block_type":"box","text":"Bnp Paribas","page_number":128,"box":{"x":60,"y":396,"width":81,"height":11}},{"id":"bf77420c-fcdf-4cb8-908a-f78c8f4b6aad","block_type":"box","text":"14,289,592","page_number":128,"box":{"x":754,"y":396,"width":73,"height":10}},{"id":"7e1ab06c-ccc8-4bb5-b352-09972ba40f8b","block_type":"box","text":"25,821,596","page_number":128,"box":{"x":863,"y":396,"width":75,"height":10}},{"id":"445e863b-f296-45b7-aff1-bb5aad7efa69","block_type":"box","text":"Capital One Financial Corp","page_number":128,"box":{"x":61,"y":411,"width":183,"height":10}},{"id":"bc930577-563f-498c-845f-b88d853bbab3","block_type":"box","text":"31,037,245","page_number":128,"box":{"x":753,"y":411,"width":74,"height":10}},{"id":"96076106-9f1a-4aa4-b641-0533db63a80f","block_type":"box","text":"3,039,890","page_number":128,"box":{"x":872,"y":411,"width":66,"height":10}},{"id":"a7e1d926-a337-4223-b68a-6ce811bfbba0","block_type":"box","text":"Carlyle Group Inc/The","page_number":128,"box":{"x":61,"y":425,"width":151,"height":11}},{"id":"4da2a500-e7da-4f7a-8a6a-4dc21dbe6298","block_type":"box","text":"23,370,910","page_number":128,"box":{"x":753,"y":425,"width":75,"height":10}},{"id":"bea01a6e-dfa0-4f54-95b5-e0baa31f1b35","block_type":"box","text":"5,328,510","page_number":128,"box":{"x":872,"y":425,"width":66,"height":10}},{"id":"446222ad-eacc-4c03-9942-8b2cb1143034","block_type":"box","text":"China International Capita","page_number":128,"box":{"x":61,"y":440,"width":177,"height":10}},{"id":"afd45277-d0b1-4efc-aab1-edfae6e9b9f3","block_type":"box","text":"-","page_number":128,"box":{"x":239,"y":445,"width":4,"height":1}},{"id":"303ca2c0-1a74-44f1-89b2-e1a5e780c92d","block_type":"box","text":"H","page_number":128,"box":{"x":244,"y":440,"width":12,"height":8}},{"id":"dbac8550-45b5-439f-b002-02d165429c6b","block_type":"box","text":"14,153,045","page_number":128,"box":{"x":754,"y":440,"width":73,"height":10}},{"id":"a4605164-70f3-4f30-b4c9-a3527b051208","block_type":"box","text":"297,854","page_number":128,"box":{"x":884,"y":440,"width":54,"height":10}},{"id":"39db6d7c-b6e9-4804-ba61-187741aca50a","block_type":"box","text":"Citigroup Inc","page_number":128,"box":{"x":61,"y":454,"width":89,"height":11}},{"id":"62347cea-2316-4b94-b2e9-10eeb88a66e5","block_type":"box","text":"2,357,798","page_number":128,"box":{"x":761,"y":454,"width":66,"height":10}},{"id":"cff2f6f9-a48f-4fc8-b2bf-aef8252a7eed","block_type":"box","text":"13,232,557","page_number":128,"box":{"x":865,"y":454,"width":73,"height":10}},{"id":"15b3b2f6-0c55-4d21-bf2b-237fc141ccc4","block_type":"box","text":"Citizens Financial Group","page_number":128,"box":{"x":61,"y":469,"width":167,"height":10}},{"id":"56a91a2d-2707-4dfb-a3cb-0bd18f2b85d4","block_type":"box","text":"17,983,442","page_number":128,"box":{"x":754,"y":469,"width":73,"height":10}},{"id":"ba987c15-039a-4288-aa95-23e4c8c95980","block_type":"box","text":"30,955,374","page_number":128,"box":{"x":864,"y":469,"width":74,"height":10}},{"id":"373d8376-b9e3-43ad-9a90-92a627e19298","block_type":"box","text":"Connectone Bancorp Inc","page_number":128,"box":{"x":61,"y":484,"width":165,"height":10}},{"id":"19399f39-d21e-41a6-a64b-07244ae55eb2","block_type":"box","text":"1,304,967","page_number":128,"box":{"x":763,"y":484,"width":64,"height":10}},{"id":"7e030164-faea-4056-b17f-229102cf2728","block_type":"box","text":"14,609,560","page_number":128,"box":{"x":865,"y":484,"width":73,"height":10}},{"id":"61580311-707a-45b4-891f-6849f8b78b05","block_type":"box","text":"Corebridge Financial Inc","page_number":128,"box":{"x":61,"y":498,"width":166,"height":11}},{"id":"077c54e2-2908-4050-bc83-a571f81826a5","block_type":"box","text":"7,046,630","page_number":128,"box":{"x":762,"y":498,"width":66,"height":10}},{"id":"4a4d6db5-7b38-4b23-89ee-aee9f4dcc242","block_type":"box","text":"16,290,641","page_number":128,"box":{"x":865,"y":498,"width":72,"height":10}},{"id":"c9a0afc1-29fc-4a65-9c0c-cc5754e7b047","block_type":"box","text":"Credit Agricole Sa","page_number":128,"box":{"x":61,"y":512,"width":125,"height":11}},{"id":"febca7ac-0463-4c78-ae8f-2a1aab4f2cdd","block_type":"box","text":"11,755,616","page_number":128,"box":{"x":754,"y":513,"width":73,"height":10}},{"id":"01c582cf-752a-4989-889f-706ba6626fe6","block_type":"box","text":"19,570,511","page_number":128,"box":{"x":865,"y":513,"width":72,"height":10}},{"id":"fd8c34fc-f618-4709-957c-2965be33fe65","block_type":"box","text":"Cvc Capital Partners Plc","page_number":128,"box":{"x":61,"y":527,"width":163,"height":11}},{"id":"6d5ac5fd-5ac5-4310-a1f3-235b879e1877","block_type":"box","text":"15,520,316","page_number":128,"box":{"x":754,"y":527,"width":73,"height":10}},{"id":"b8c6ef87-0827-4b4d-9eb5-6f0882b5bf44","block_type":"box","text":"6,922,764","page_number":128,"box":{"x":872,"y":527,"width":66,"height":10}},{"id":"672ae28b-181d-4cf8-8830-9c63fcc95c13","block_type":"box","text":"Deutsche Bank Ag","page_number":128,"box":{"x":60,"y":542,"width":126,"height":10}},{"id":"b815eff4-edea-4886-b11b-a01fe71dbbdd","block_type":"box","text":"-","page_number":128,"box":{"x":188,"y":547,"width":4,"height":1}},{"id":"9686359e-ca80-463e-9d06-64624e8a639d","block_type":"box","text":"Registered","page_number":128,"box":{"x":193,"y":542,"width":71,"height":10}},{"id":"53dfbc82-fc37-42d5-a8f6-f5145970a73d","block_type":"box","text":"37,798,439","page_number":128,"box":{"x":753,"y":542,"width":74,"height":10}},{"id":"75e5c5e5-6d39-4d40-8ea4-14c8b34230c2","block_type":"box","text":"643,648","page_number":128,"box":{"x":885,"y":542,"width":53,"height":10}},{"id":"8d3dc431-b283-4fa1-b176-78806e71735d","block_type":"box","text":"Eastern Bankshares Inc","page_number":128,"box":{"x":60,"y":556,"width":157,"height":8}},{"id":"0546421b-f3e9-4b49-b1bc-b3011f29b433","block_type":"box","text":"11,558,152","page_number":128,"box":{"x":754,"y":556,"width":73,"height":10}},{"id":"a6b847db-7a55-4040-81d2-3dec58574e4d","block_type":"box","text":"17,524,107","page_number":128,"box":{"x":865,"y":556,"width":73,"height":10}},{"id":"9736df20-cead-4dd5-8455-bb2de05645dc","block_type":"box","text":"Equitable Holdings Inc","page_number":128,"box":{"x":60,"y":571,"width":155,"height":10}},{"id":"c06ef61c-b7c2-47fa-a0e7-848f81f51285","block_type":"box","text":"14,060,081","page_number":128,"box":{"x":754,"y":571,"width":72,"height":10}},{"id":"0baf2a9d-74a8-41f9-85d8-e4ec45c1043a","block_type":"box","text":"4,494,113","page_number":128,"box":{"x":872,"y":571,"width":65,"height":10}},{"id":"47a9a678-df51-4573-aa43-816e39ba3478","block_type":"box","text":"Etoro Group Ltd","page_number":128,"box":{"x":60,"y":585,"width":112,"height":11}},{"id":"1beba6a1-e0ee-43cb-83e8-f8aaddf1d482","block_type":"box","text":"-","page_number":128,"box":{"x":173,"y":590,"width":4,"height":1}},{"id":"9539ec93-9d66-4588-903e-680908c3da5c","block_type":"box","text":"A","page_number":128,"box":{"x":178,"y":585,"width":12,"height":8}},{"id":"20b414d3-add4-4d85-afd7-b0ce5091fde9","block_type":"box","text":"17,865,440","page_number":128,"box":{"x":754,"y":585,"width":74,"height":10}},{"id":"27b9959e-e387-434d-9ad3-345e8b99f8e3","block_type":"box","text":"14,406,383","page_number":128,"box":{"x":865,"y":585,"width":72,"height":10}},{"id":"d79b9f35-bcac-442f-bf57-60bbe2097380","block_type":"box","text":"Eurobank Sa","page_number":128,"box":{"x":60,"y":600,"width":86,"height":8}},{"id":"2ea4933b-4ba4-46d7-8fd5-97007c33409c","block_type":"box","text":"1,815,665","page_number":128,"box":{"x":763,"y":600,"width":64,"height":10}},{"id":"c467d1cc-271f-4897-acc3-a47d9dce2e2c","block_type":"box","text":"14,724,517","page_number":128,"box":{"x":865,"y":600,"width":73,"height":10}},{"id":"5a18e0eb-aba7-4028-9499-f14490b2d1a7","block_type":"box","text":"Everest Group Ltd","page_number":128,"box":{"x":60,"y":614,"width":125,"height":11}},{"id":"73ebb8de-ebf5-4b2b-99c0-07efbc1eb588","block_type":"box","text":"5,236,457","page_number":128,"box":{"x":762,"y":614,"width":65,"height":10}},{"id":"dcd6fec3-0931-4b61-bb09-0f5514935b48","block_type":"box","text":"12,460,947","page_number":128,"box":{"x":865,"y":614,"width":73,"height":10}},{"id":"7d101884-d027-4431-a898-fbe6f74e6d60","block_type":"box","text":"Fidelity National Info Serv","page_number":128,"box":{"x":60,"y":629,"width":181,"height":11}},{"id":"bdcc807b-7f33-4530-8145-29de0f9b4614","block_type":"box","text":"22,412,821","page_number":128,"box":{"x":753,"y":629,"width":73,"height":10}},{"id":"fb888014-ad60-4f44-bc77-0328c3a26a93","block_type":"box","text":"3,658,026","page_number":128,"box":{"x":872,"y":629,"width":66,"height":10}},{"id":"cae549b0-b5d2-4c5c-9fa8-62802db33b36","block_type":"box","text":"Gf Securities Co Ltd","page_number":128,"box":{"x":61,"y":643,"width":138,"height":9}},{"id":"ba0e7007-9e03-47bf-becb-e0ce421a4408","block_type":"box","text":"-","page_number":128,"box":{"x":200,"y":648,"width":4,"height":1}},{"id":"ce89e278-2e34-45a4-be7a-d9b0f76c05ec","block_type":"box","text":"H","page_number":128,"box":{"x":205,"y":644,"width":12,"height":8}},{"id":"3cfc26f9-aa79-4421-a438-52d83fd651e2","block_type":"box","text":"15,344,575","page_number":128,"box":{"x":754,"y":644,"width":73,"height":9}},{"id":"28297893-c59d-4b72-9cf6-551f82fc619d","block_type":"box","text":"292,250","page_number":128,"box":{"x":884,"y":644,"width":54,"height":9}},{"id":"18a993a2-417d-4435-9917-0296bfca307b","block_type":"box","text":"Global Payments Inc","page_number":128,"box":{"x":61,"y":658,"width":139,"height":11}},{"id":"412b2ca3-b1e1-4bf8-9459-d0a436ca54a2","block_type":"box","text":"31,152,480","page_number":128,"box":{"x":753,"y":658,"width":75,"height":10}},{"id":"9550f92c-8a63-4446-940a-2299660bf4d0","block_type":"box","text":"9,089,297","page_number":128,"box":{"x":872,"y":658,"width":66,"height":10}},{"id":"2de61eab-a1ce-4f07-9a97-31b45022d303","block_type":"box","text":"Hdfc Bank Ltd","page_number":128,"box":{"x":60,"y":673,"width":101,"height":8}},{"id":"fdf6b8d9-e218-4f11-941b-4638fa40a51e","block_type":"box","text":"-","page_number":128,"box":{"x":162,"y":678,"width":4,"height":1}},{"id":"9e768578-81be-4f03-8713-8dd72e8541d1","block_type":"box","text":"Adr","page_number":128,"box":{"x":167,"y":673,"width":26,"height":8}},{"id":"6a06d748-8d79-4301-a8cc-bad79a6a1617","block_type":"box","text":"20,742,380","page_number":128,"box":{"x":753,"y":673,"width":75,"height":10}},{"id":"baf6fdba-b611-4531-b895-83d823507b43","block_type":"box","text":"1,505,788","page_number":128,"box":{"x":873,"y":673,"width":65,"height":10}},{"id":"88b0571b-3f92-4a00-9b63-ab1cb4cd11e6","block_type":"box","text":"Hiscox Ltd","page_number":128,"box":{"x":60,"y":687,"width":75,"height":8}},{"id":"468a0fd4-0be4-4131-82de-a4ca5d8db288","block_type":"box","text":"4,178,162","page_number":128,"box":{"x":761,"y":687,"width":66,"height":10}},{"id":"e74a7457-8824-456c-b401-ecd9c9e01a5b","block_type":"box","text":"27,501,360","page_number":128,"box":{"x":863,"y":687,"width":75,"height":10}},{"id":"e250d385-ccd3-4ec1-b1eb-2bf1e58bd961","block_type":"box","text":"Hong Kong Exchanges & Clear","page_number":128,"box":{"x":60,"y":702,"width":213,"height":10}},{"id":"ae45f6b0-57a4-43cc-b68f-6b2cfc0d3e04","block_type":"box","text":"13,024,490","page_number":128,"box":{"x":754,"y":702,"width":74,"height":10}},{"id":"b63a8d01-ea53-4b88-b881-dabca671d48d","block_type":"box","text":"220,166","page_number":128,"box":{"x":884,"y":702,"width":54,"height":10}},{"id":"e9073b3b-8abd-48ec-8074-f54b8f25e2ea","block_type":"box","text":"Huntington Bancshares Inc","page_number":128,"box":{"x":60,"y":716,"width":182,"height":11}},{"id":"d67a57c7-04ee-4dea-9466-a3849aa515fe","block_type":"box","text":"29,067,114","page_number":128,"box":{"x":753,"y":716,"width":75,"height":10}},{"id":"b9d8c638-bd9f-4679-b392-99f28714388a","block_type":"box","text":"18,138,492","page_number":128,"box":{"x":865,"y":716,"width":73,"height":10}},{"id":"1e41d998-a6e5-42c2-8622-3a38a1b93c78","block_type":"box","text":"Icici Bank Ltd","page_number":128,"box":{"x":60,"y":731,"width":97,"height":8}},{"id":"7b21f3b5-dc21-4c5d-af83-4e6762e6d914","block_type":"box","text":"-","page_number":128,"box":{"x":158,"y":736,"width":4,"height":1}},{"id":"0a394ace-fea6-40d6-a21d-b04f5649fb29","block_type":"box","text":"Spon Adr","page_number":128,"box":{"x":164,"y":731,"width":64,"height":10}},{"id":"9c57f5e5-0e6a-4e61-9b49-88ee892c731d","block_type":"box","text":"16,853,497","page_number":128,"box":{"x":754,"y":731,"width":73,"height":10}},{"id":"fe115638-9136-4d8f-a008-4b81874f3bf0","block_type":"box","text":"332,912","page_number":128,"box":{"x":885,"y":731,"width":53,"height":10}},{"id":"d357e4a7-e075-41ae-aa9c-d5f39d0ddd29","block_type":"box","text":"Intercontinental Exchange In","page_number":128,"box":{"x":60,"y":745,"width":195,"height":11}},{"id":"d585297b-8503-4e6f-8d3a-7f63b414010c","block_type":"box","text":"15,154,314","page_number":128,"box":{"x":754,"y":745,"width":74,"height":10}},{"id":"7681a6a1-78f8-4450-89ac-598f412412e8","block_type":"box","text":"-","page_number":128,"box":{"x":934,"y":750,"width":4,"height":1}},{"id":"cabf30d0-ad43-4e85-b255-6406ab291978","block_type":"box","text":"Intesa Sanpaolo","page_number":128,"box":{"x":60,"y":760,"width":106,"height":11}},{"id":"e26a58e8-f0eb-46e5-88dd-e5f944fe9006","block_type":"box","text":"41,286,447","page_number":128,"box":{"x":753,"y":760,"width":74,"height":10}},{"id":"6bcf10bd-6dd4-4341-a6e6-d85a2c6b6de5","block_type":"box","text":"4,549,217","page_number":128,"box":{"x":872,"y":760,"width":66,"height":10}},{"id":"a162b4b9-fc97-4dd1-ad37-21a6d533caad","block_type":"box","text":"Julius Baer Group Ltd","page_number":128,"box":{"x":60,"y":774,"width":150,"height":11}},{"id":"0f63181d-557a-48f4-aa01-e8a8dce4946a","block_type":"box","text":"28,147,066","page_number":128,"box":{"x":753,"y":775,"width":74,"height":10}},{"id":"1cb134b6-2734-43ee-9e18-e8f3367b7a69","block_type":"box","text":"13,857,447","page_number":128,"box":{"x":865,"y":775,"width":73,"height":10}},{"id":"c1976312-6f1f-42d0-a4a5-84257261f11d","block_type":"box","text":"Kimco Realty Corp","page_number":128,"box":{"x":60,"y":789,"width":131,"height":11}},{"id":"3ae6dc33-89f3-403c-865d-002e0d73de08","block_type":"box","text":"1,582,693","page_number":128,"box":{"x":763,"y":789,"width":64,"height":10}},{"id":"076502ee-9335-4f98-8494-8ed22c1510d2","block_type":"box","text":"20,121,593","page_number":128,"box":{"x":863,"y":789,"width":74,"height":10}},{"id":"5858dfc9-fff9-413c-b7ea-041bae129fd2","block_type":"box","text":"Kkr & Co Inc","page_number":128,"box":{"x":60,"y":803,"width":92,"height":9}},{"id":"2fdc7a5b-e38d-4896-bdb0-5584a37dce62","block_type":"box","text":"29,248,756","page_number":128,"box":{"x":753,"y":804,"width":74,"height":10}},{"id":"6acdef12-cdda-434c-a037-4be0791aead3","block_type":"box","text":"8,371,990","page_number":128,"box":{"x":872,"y":804,"width":66,"height":10}},{"id":"8b7ce767-a7c6-4561-b171-e48a609aca4e","block_type":"box","text":"Lazard Ltd","page_number":128,"box":{"x":60,"y":818,"width":74,"height":8}},{"id":"06135dae-994b-4136-994e-5adf8d73b2f9","block_type":"box","text":"-","page_number":128,"box":{"x":135,"y":823,"width":4,"height":1}},{"id":"d78db20d-a950-4cd3-8fba-892a5377b27d","block_type":"box","text":"Cl A","page_number":128,"box":{"x":141,"y":818,"width":31,"height":8}},{"id":"a4d2f1a0-c216-4519-8b59-a4b80e496a86","block_type":"box","text":"14,905,154","page_number":128,"box":{"x":754,"y":818,"width":74,"height":10}},{"id":"03c116c8-ab65-4db7-b411-712c4719b232","block_type":"box","text":"17,157,417","page_number":128,"box":{"x":865,"y":818,"width":73,"height":10}},{"id":"ea54ae5b-d172-4106-b73d-0fd538cc53cb","block_type":"box","text":"Mastercard Inc","page_number":128,"box":{"x":60,"y":833,"width":101,"height":8}},{"id":"f7a9000c-2381-4fc6-a891-7390d35c6c13","block_type":"box","text":"-","page_number":128,"box":{"x":166,"y":838,"width":5,"height":1}},{"id":"aa197913-60c8-4962-801c-adc20eeacdf7","block_type":"box","text":"A","page_number":128,"box":{"x":175,"y":833,"width":12,"height":8}},{"id":"aa406de5-63e0-4f80-b095-4fd179e3a222","block_type":"box","text":"12,858,067","page_number":128,"box":{"x":754,"y":833,"width":73,"height":10}},{"id":"f80c2a23-16f8-4902-915b-f188144b3b48","block_type":"box","text":"2,626,674","page_number":128,"box":{"x":872,"y":833,"width":66,"height":10}},{"id":"d87e3c0d-8e26-4ea5-9727-73a32826b6bd","block_type":"box","text":"Mediobanca SPA","page_number":128,"box":{"x":60,"y":847,"width":118,"height":9}},{"id":"3423c14b-b417-49d5-8fe1-31c1845cdbe1","block_type":"box","text":"6,337,460","page_number":128,"box":{"x":762,"y":847,"width":66,"height":10}},{"id":"0ad059e3-0a3d-40a3-80ba-e76feb28f2e4","block_type":"box","text":"16,680,994","page_number":128,"box":{"x":865,"y":847,"width":73,"height":10}},{"id":"9dccfc61-bbad-4822-bcc6-83a3d5cec09a","block_type":"box","text":"National Bank","page_number":128,"box":{"x":60,"y":862,"width":97,"height":8}},{"id":"45d69e15-d85d-4b0f-8ee0-e97787969aae","block_type":"box","text":"o","page_number":128,"box":{"x":162,"y":864,"width":8,"height":6}},{"id":"d5bcd5f5-da96-46db-ba5c-fd700cec565a","block_type":"box","text":"f Greece","page_number":128,"box":{"x":171,"y":862,"width":56,"height":8}},{"id":"045dd6b6-fa74-4d63-bec0-9ab8431ac4ea","block_type":"box","text":"-","page_number":128,"box":{"x":823,"y":867,"width":4,"height":1}},{"id":"ec9e2153-67b5-43d8-b60c-b5606c84d1a7","block_type":"box","text":"13,117,411","page_number":128,"box":{"x":865,"y":862,"width":72,"height":10}},{"id":"759bd96e-9f56-4a44-af08-d9cf19c663d9","block_type":"box","text":"Natwest Group Plc","page_number":128,"box":{"x":60,"y":876,"width":127,"height":11}},{"id":"b6b14f3f-507f-4bbc-a6fe-ad4647adb446","block_type":"box","text":"25,224,062","page_number":128,"box":{"x":753,"y":876,"width":74,"height":10}},{"id":"ae4e36fd-4d28-4804-b571-4496f69bd4c7","block_type":"box","text":"10,793,437","page_number":128,"box":{"x":865,"y":876,"width":73,"height":10}},{"id":"40ac3465-7d64-4d59-ab46-791b5cfb5198","block_type":"box","text":"Ncino Inc","page_number":128,"box":{"x":60,"y":891,"width":66,"height":8}},{"id":"0a240c88-173b-4a26-9def-04d7f19ffb17","block_type":"box","text":"17,274,101","page_number":128,"box":{"x":754,"y":891,"width":72,"height":10}},{"id":"893290dc-b471-4664-9852-531e9ff933c9","block_type":"box","text":"7,475,688","page_number":128,"box":{"x":872,"y":891,"width":66,"height":10}},{"id":"d0e88757-d0b3-475d-8825-a8626040bc99","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":129,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"a6287ae7-c993-4664-a5cd-a9ba6cd8b112","block_type":"box","text":"Algebris Financial Equity Fund","page_number":129,"box":{"x":326,"y":75,"width":249,"height":12}},{"id":"aed1ed26-7474-41cc-84ac-84fd3989caa7","block_type":"box","text":"(continued)","page_number":129,"box":{"x":581,"y":75,"width":89,"height":11}},{"id":"d6b4fb1a-25f7-46c7-bd4c-5e318e977c17","block_type":"box","text":"Unaudited","page_number":129,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"d09b2086-98c0-425b-8b27-58dc23ad0921","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":129,"box":{"x":149,"y":102,"width":371,"height":11}},{"id":"5ef8a50c-ada8-4bba-9c0c-d38331a52969","block_type":"box","text":"Significant purchases and sales for the","page_number":129,"box":{"x":61,"y":117,"width":287,"height":12}},{"id":"b3e7bf78-eb43-4796-8a58-27bc407a8945","block_type":"box","text":"period ended 30 June 202","page_number":129,"box":{"x":349,"y":117,"width":189,"height":12}},{"id":"0edaa23d-bcc0-4400-97f2-61cf490e6702","block_type":"box","text":"6","page_number":129,"box":{"x":539,"y":117,"width":8,"height":9}},{"id":"f6ab3360-15e6-4e27-bfcb-32be35e000c6","block_type":"box","text":"128","page_number":129,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"ac6c3057-0248-46cc-830a-bb5bce84d38f","block_type":"box","text":"Cost","page_number":129,"box":{"x":796,"y":149,"width":32,"height":8}},{"id":"8d76f721-6158-4721-beff-86e69765b349","block_type":"box","text":"Proceeds","page_number":129,"box":{"x":875,"y":149,"width":63,"height":8}},{"id":"6ec327a6-5470-47c5-8eff-951fb11e75f9","block_type":"box","text":"EUR","page_number":129,"box":{"x":793,"y":164,"width":35,"height":8}},{"id":"3e56a3e0-48a2-422c-bf3f-6df9a6923079","block_type":"box","text":"EUR","page_number":129,"box":{"x":903,"y":164,"width":36,"height":8}},{"id":"757c2dd2-f9b1-45b2-a7d0-c0321e31a783","block_type":"box","text":"Nexi SPA","page_number":129,"box":{"x":60,"y":192,"width":67,"height":9}},{"id":"da7b700f-d44d-471f-8dab-ca77b830c25d","block_type":"box","text":"6,850,501","page_number":129,"box":{"x":762,"y":192,"width":64,"height":10}},{"id":"7049126e-b7e9-4d21-bc61-6887b87d42fb","block_type":"box","text":"13,196,211","page_number":129,"box":{"x":865,"y":192,"width":72,"height":10}},{"id":"8a3ea36b-e697-44ab-bd4d-215cb91efdd2","block_type":"box","text":"Nomura Holdings Inc","page_number":129,"box":{"x":60,"y":207,"width":146,"height":11}},{"id":"5d5c4363-03fd-496e-b37b-4e74139e8191","block_type":"box","text":"19,229,093","page_number":129,"box":{"x":754,"y":207,"width":73,"height":10}},{"id":"936531c5-cc0f-46bc-9855-83272f7d9565","block_type":"box","text":"372,472","page_number":129,"box":{"x":885,"y":207,"width":53,"height":10}},{"id":"b253b74a-4545-4762-9b21-7eb0eb04ae43","block_type":"box","text":"Northern Trust Corp","page_number":129,"box":{"x":60,"y":221,"width":137,"height":11}},{"id":"4cb209cc-7ed5-47ed-b3b8-8d42093f9959","block_type":"box","text":"535,379","page_number":129,"box":{"x":774,"y":222,"width":53,"height":10}},{"id":"6c4221f1-1d1d-485c-933f-73ed7a822efd","block_type":"box","text":"11,648,962","page_number":129,"box":{"x":865,"y":222,"width":73,"height":10}},{"id":"f098bfda-24f3-4ef8-835b-37ab97db9f5e","block_type":"box","text":"Q2 Holdings Inc","page_number":129,"box":{"x":61,"y":236,"width":111,"height":11}},{"id":"be2d98cf-118e-4e9c-bb1d-f4151196370f","block_type":"box","text":"33,006,077","page_number":129,"box":{"x":753,"y":236,"width":74,"height":10}},{"id":"53b4be27-8dfa-4882-b27c-08fe676a33d4","block_type":"box","text":"6,287,624","page_number":129,"box":{"x":872,"y":236,"width":66,"height":10}},{"id":"3575b7a1-d9f8-4e4e-9a52-510c57743478","block_type":"box","text":"Schwab (Charles) Corp","page_number":129,"box":{"x":61,"y":250,"width":156,"height":11}},{"id":"408d539e-8df3-414b-9011-ec5b3b9c58a4","block_type":"box","text":"22,981,971","page_number":129,"box":{"x":753,"y":251,"width":73,"height":10}},{"id":"6d38ce83-09dc-4f45-ba4c-57f0bde542cb","block_type":"box","text":"10,068,352","page_number":129,"box":{"x":865,"y":251,"width":73,"height":10}},{"id":"ec19817e-b1c3-4211-ae7c-572d3b5326ec","block_type":"box","text":"Stifel Financial Corp","page_number":129,"box":{"x":61,"y":265,"width":139,"height":11}},{"id":"3601a485-a1cd-4b8d-8377-0dadda9a8849","block_type":"box","text":"14,644,184","page_number":129,"box":{"x":754,"y":265,"width":74,"height":10}},{"id":"c0ca9e8a-114b-4639-ba0d-b94668486ac5","block_type":"box","text":"2,405,674","page_number":129,"box":{"x":872,"y":265,"width":66,"height":10}},{"id":"e208edf6-0d60-4b57-aaea-f671ca9bf689","block_type":"box","text":"Tpg Inc","page_number":129,"box":{"x":60,"y":280,"width":52,"height":10}},{"id":"c5890d61-4756-4f39-9d61-21aea999b55f","block_type":"box","text":"16,391,600","page_number":129,"box":{"x":754,"y":280,"width":74,"height":10}},{"id":"50e6bbdd-15be-4fd8-ab71-424fa0290a53","block_type":"box","text":"3,018,819","page_number":129,"box":{"x":872,"y":280,"width":66,"height":10}},{"id":"a926383c-0dc7-427b-b378-d65e8cfb8d9b","block_type":"box","text":"Ubs Group Ag","page_number":129,"box":{"x":60,"y":294,"width":99,"height":11}},{"id":"bade50a6-40ad-4f87-acee-558c28bbdd2f","block_type":"box","text":"-","page_number":129,"box":{"x":160,"y":299,"width":4,"height":1}},{"id":"af3ba2a8-b970-4cab-b942-b4a9bd759ca1","block_type":"box","text":"Reg","page_number":129,"box":{"x":165,"y":294,"width":26,"height":11}},{"id":"6d2ba48f-53ec-4fb2-87ce-757540a482dc","block_type":"box","text":"13,388,102","page_number":129,"box":{"x":754,"y":294,"width":73,"height":10}},{"id":"00599e18-6d3c-4269-8da2-a80a0700ef30","block_type":"box","text":"14,669,494","page_number":129,"box":{"x":865,"y":294,"width":73,"height":10}},{"id":"f40d0873-9877-44dd-9c0c-38345425a922","block_type":"box","text":"Unicredit SPA","page_number":129,"box":{"x":60,"y":309,"width":98,"height":8}},{"id":"521c6b20-d49f-4404-b339-70fa1f325de9","block_type":"box","text":"14,079,245","page_number":129,"box":{"x":754,"y":309,"width":73,"height":10}},{"id":"e0eae9b1-7a48-440f-8ea8-501563239746","block_type":"box","text":"14,587,026","page_number":129,"box":{"x":865,"y":309,"width":73,"height":10}},{"id":"d3619568-e45a-4619-962d-b61e791498be","block_type":"box","text":"United Overseas Bank Ltd","page_number":129,"box":{"x":60,"y":323,"width":179,"height":9}},{"id":"88554aa0-f18b-4a6b-a3cb-90bfaa2aeb59","block_type":"box","text":"15,507,282","page_number":129,"box":{"x":754,"y":324,"width":73,"height":9}},{"id":"3543aac1-762a-4a89-8267-cc94ebe0f64b","block_type":"box","text":"5,792,505","page_number":129,"box":{"x":872,"y":324,"width":65,"height":9}},{"id":"90315f22-bd64-405a-9387-bc4a16fb6665","block_type":"box","text":"Unum Group","page_number":129,"box":{"x":60,"y":338,"width":88,"height":11}},{"id":"c36db8f3-1a2b-497b-8b2f-530341d7e5f1","block_type":"box","text":"6,715,308","page_number":129,"box":{"x":762,"y":338,"width":65,"height":10}},{"id":"41b93710-205d-4e1e-a988-95685a198941","block_type":"box","text":"16,434,031","page_number":129,"box":{"x":865,"y":338,"width":72,"height":10}},{"id":"829b3764-0639-4788-a500-fb1cc2e9f207","block_type":"box","text":"Virtu Financial Inc","page_number":129,"box":{"x":60,"y":352,"width":127,"height":9}},{"id":"1f01832b-2d3f-4533-b5a1-2f9cdde26c15","block_type":"box","text":"-","page_number":129,"box":{"x":189,"y":358,"width":4,"height":0}},{"id":"630ad93b-128c-4cb3-8727-57145e650557","block_type":"box","text":"Class A","page_number":129,"box":{"x":194,"y":352,"width":52,"height":9}},{"id":"f741b6dc-8e4c-450b-8d48-a94f5f53c35c","block_type":"box","text":"263,713","page_number":129,"box":{"x":774,"y":353,"width":53,"height":10}},{"id":"a60dd5e2-2658-4cbc-bde1-72824e7a3e59","block_type":"box","text":"15,603,156","page_number":129,"box":{"x":865,"y":353,"width":73,"height":10}},{"id":"d9f17629-bc8e-4037-b068-2b470e596de2","block_type":"box","text":"Visa Inc","page_number":129,"box":{"x":60,"y":367,"width":56,"height":8}},{"id":"26454bf3-dfdb-4370-991e-b0e7ab233bfd","block_type":"box","text":"-","page_number":129,"box":{"x":117,"y":372,"width":4,"height":1}},{"id":"7c845b37-1af4-4bd6-9429-4351c78d461e","block_type":"box","text":"Class A Shares","page_number":129,"box":{"x":123,"y":367,"width":100,"height":8}},{"id":"2e8b4cc2-3635-48f8-a415-06480cee7e1a","block_type":"box","text":"13,476,931","page_number":129,"box":{"x":754,"y":367,"width":72,"height":10}},{"id":"ec2aac27-2b6a-4591-91be-56caaa51ea63","block_type":"box","text":"7,729,705","page_number":129,"box":{"x":872,"y":367,"width":65,"height":10}},{"id":"df571e9b-1ed4-4331-afdd-9c8037403d19","block_type":"box","text":"Voya Financial Inc","page_number":129,"box":{"x":60,"y":381,"width":128,"height":11}},{"id":"fc703a0f-5956-4cf8-803a-f1009406db56","block_type":"box","text":"2,602,206","page_number":129,"box":{"x":761,"y":382,"width":66,"height":10}},{"id":"313112ef-05d8-4160-941d-95de2f1ea925","block_type":"box","text":"12,837,852","page_number":129,"box":{"x":865,"y":382,"width":73,"height":10}},{"id":"d4a6e196-7864-40a5-b8ee-50044adb28c5","block_type":"box","text":"Webster Financial Corp","page_number":129,"box":{"x":60,"y":396,"width":160,"height":11}},{"id":"514db5c5-9bd8-492f-9079-d83c9b43e6df","block_type":"box","text":"552,887","page_number":129,"box":{"x":774,"y":396,"width":53,"height":10}},{"id":"235e0a50-45b9-4e5f-b78d-f956179ea552","block_type":"box","text":"20,035,694","page_number":129,"box":{"x":863,"y":396,"width":75,"height":10}},{"id":"e72e3f2a-93b0-4f0b-acbd-a9ebe724376a","block_type":"box","text":"Wells Fargo & Co","page_number":129,"box":{"x":60,"y":411,"width":123,"height":10}},{"id":"0a6d31be-b746-45c3-b17f-2d2959887c2a","block_type":"box","text":"16,978,863","page_number":129,"box":{"x":754,"y":411,"width":73,"height":10}},{"id":"1526f370-7b64-4e10-80a5-9a367dc82504","block_type":"box","text":"4,458,310","page_number":129,"box":{"x":872,"y":411,"width":66,"height":10}},{"id":"d64b3b92-841b-4ba5-9658-84156d77e1ad","block_type":"box","text":"Wesbanco Inc","page_number":129,"box":{"x":60,"y":425,"width":95,"height":8}},{"id":"32aad842-58cd-4f10-8b95-187aaa9fec7d","block_type":"box","text":"5,776,246","page_number":129,"box":{"x":762,"y":425,"width":65,"height":10}},{"id":"7d54b0b3-9ff4-46c6-ae9f-83191f575fb7","block_type":"box","text":"16,108,055","page_number":129,"box":{"x":865,"y":425,"width":72,"height":10}},{"id":"43ba88a5-6f0a-48fe-9582-9b33ff42dc66","block_type":"box","text":"Zions Bancorp Na","page_number":129,"box":{"x":60,"y":440,"width":123,"height":10}},{"id":"ef4cb679-12d5-491b-ab92-98abb2f897d7","block_type":"box","text":"15,739,353","page_number":129,"box":{"x":754,"y":440,"width":73,"height":10}},{"id":"8a9051d8-c384-4f3a-9792-8b2114603d9c","block_type":"box","text":"17,208,945","page_number":129,"box":{"x":865,"y":440,"width":72,"height":10}},{"id":"b22084d2-560c-4bad-8c64-a0a79f49e466","block_type":"box","text":"The","page_number":129,"box":{"x":60,"y":465,"width":26,"height":8}},{"id":"b02dd494-05b3-4704-9f44-9b429b8f051e","block_type":"box","text":"Unaudited","page_number":129,"box":{"x":95,"y":465,"width":69,"height":9}},{"id":"a9eb8c7c-e6b1-4fa1-9a40-7dcb16f6a9b3","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":129,"box":{"x":174,"y":465,"width":339,"height":11}},{"id":"ad3044ff-16a4-4c42-83b1-3947a79893ed","block_type":"box","text":"(Unaudited)","page_number":129,"box":{"x":523,"y":465,"width":80,"height":11}},{"id":"c747f5a4-aeeb-4844-9bb8-644d83466661","block_type":"box","text":"reflects the aggregate purchases of a security","page_number":129,"box":{"x":612,"y":465,"width":324,"height":11}},{"id":"99136bd0-15d8-4691-98c7-c78db99b7f9d","block_type":"box","text":"exceeding one percent of the total value of purchases for the","page_number":129,"box":{"x":61,"y":479,"width":405,"height":11}},{"id":"7c92c5c3-0ced-47e8-8b80-6dabab3a64f0","block_type":"box","text":"period","page_number":129,"box":{"x":472,"y":479,"width":43,"height":11}},{"id":"ecb90c62-86fa-4182-a89e-7e4b06ea4b12","block_type":"box","text":"and aggregate sales of a security exceeding one percent of the","page_number":129,"box":{"x":520,"y":479,"width":416,"height":11}},{"id":"32b52be9-8a47-4a4e-97b7-552dbe2f7617","block_type":"box","text":"total sales for the","page_number":129,"box":{"x":60,"y":493,"width":116,"height":8}},{"id":"73f7dec8-79b5-4412-a7be-f056bcf4bcb3","block_type":"box","text":"period","page_number":129,"box":{"x":181,"y":493,"width":43,"height":10}},{"id":"4146de5d-36d5-453c-938a-586015bf7a8e","block_type":"box","text":". At a minimum the largest 20 purchases and largest 20 sales must be given. Where there are less than 20","page_number":129,"box":{"x":225,"y":493,"width":710,"height":10}},{"id":"a82c7260-4eb0-49b2-b89e-a38158c22bb1","block_type":"box","text":"purchases and sales during the","page_number":129,"box":{"x":60,"y":506,"width":204,"height":11}},{"id":"78c803f0-0e2a-4c44-b1e2-2f6f6397e65e","block_type":"box","text":"period","page_number":129,"box":{"x":269,"y":506,"width":43,"height":11}},{"id":"df7136b2-3fda-47c0-a62a-87cbfe9ca5d2","block_type":"box","text":"that meets the above criteria, all of the purchases and sales have been disclosed.","page_number":129,"box":{"x":316,"y":506,"width":534,"height":11}},{"id":"355b901e-b324-4b46-8ac5-19ab1aeb11a0","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":130,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"60e505a5-9eaf-4230-ad27-694e5e4a4008","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":130,"box":{"x":327,"y":75,"width":343,"height":12}},{"id":"4a1f1b60-2892-4730-8e73-33a5ac81d04b","block_type":"box","text":"Unaudited","page_number":130,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"468c8b65-aeb6-4546-89af-bd597f480d37","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":130,"box":{"x":149,"y":102,"width":371,"height":11}},{"id":"233af4c1-3ffa-481e-a06e-75f7a9b7bd46","block_type":"box","text":"Significant purchases and sales for the","page_number":130,"box":{"x":61,"y":117,"width":287,"height":12}},{"id":"f2e33cd3-9c0a-43be-b591-74bcdc4e7df7","block_type":"box","text":"period ended 30 June 202","page_number":130,"box":{"x":349,"y":117,"width":189,"height":12}},{"id":"519002ba-22d6-4901-b251-d73cd60510b3","block_type":"box","text":"6","page_number":130,"box":{"x":539,"y":117,"width":8,"height":9}},{"id":"6f5d98b7-e0de-4d72-a8c1-b754460439e6","block_type":"box","text":"129","page_number":130,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"1888f5fe-6f74-40e6-9551-016f813a09df","block_type":"box","text":"Cost","page_number":130,"box":{"x":796,"y":149,"width":32,"height":8}},{"id":"d6560c95-ac5f-43f8-a754-8ea522482978","block_type":"box","text":"Proceeds","page_number":130,"box":{"x":874,"y":149,"width":64,"height":8}},{"id":"e1f65588-8992-420c-9fba-4070f75807b5","block_type":"box","text":"EUR","page_number":130,"box":{"x":793,"y":164,"width":35,"height":8}},{"id":"bef1f29e-6a2f-4995-a03a-4bb44422ca61","block_type":"box","text":"EUR","page_number":130,"box":{"x":903,"y":164,"width":35,"height":8}},{"id":"65abc89a-3fb5-436d-8bc6-43b5334c1288","block_type":"box","text":"Belgium Kingdom Bgb 3.1% 06/22/35","page_number":130,"box":{"x":60,"y":192,"width":259,"height":11}},{"id":"66d5ee26-1991-4506-bbab-13c743f13731","block_type":"box","text":"106,314,417","page_number":130,"box":{"x":746,"y":192,"width":81,"height":10}},{"id":"48bf067b-08c0-462d-83a7-74d8c5a19f4c","block_type":"box","text":"106,314,417","page_number":130,"box":{"x":856,"y":192,"width":81,"height":10}},{"id":"8e4608e3-7570-4c79-9e6f-0731268e446f","block_type":"box","text":"Belgium Kingdom Bgb 3.4% 06/22/36","page_number":130,"box":{"x":60,"y":207,"width":260,"height":11}},{"id":"b51df6b6-cb62-479c-87ec-700683a5b674","block_type":"box","text":"99,810,000","page_number":130,"box":{"x":753,"y":207,"width":75,"height":10}},{"id":"bc71abcd-1bd5-4b1d-af3c-d8735cbf0650","block_type":"box","text":"99,810,000","page_number":130,"box":{"x":863,"y":207,"width":75,"height":10}},{"id":"88d139f5-43b4-4b41-945b-95bd0078295a","block_type":"box","text":"Buoni Poliennali Del Tes","page_number":130,"box":{"x":60,"y":221,"width":170,"height":9}},{"id":"75d4dd13-ef28-4ffb-8a48-06cd0fb40c92","block_type":"box","text":"Btps 3.15% 03/15/33","page_number":130,"box":{"x":235,"y":221,"width":140,"height":11}},{"id":"0d065a50-1cb2-4730-8803-961a01064fac","block_type":"box","text":"279,456,876","page_number":130,"box":{"x":744,"y":222,"width":83,"height":10}},{"id":"453a7595-8acf-4f1f-999a-fe577a458ec9","block_type":"box","text":"279,456,876","page_number":130,"box":{"x":854,"y":222,"width":84,"height":10}},{"id":"be464b90-411e-4ad9-a572-678d829fc1e7","block_type":"box","text":"Buoni Poliennali Del Tes Btps 3.3% 06/15/33","page_number":130,"box":{"x":60,"y":236,"width":307,"height":11}},{"id":"ddc024a6-6b32-4e40-b652-857b2aa78589","block_type":"box","text":"178,202,700","page_number":130,"box":{"x":746,"y":236,"width":81,"height":10}},{"id":"f5e2b59a-da38-49cc-ad98-de0561872439","block_type":"box","text":"178,202,700","page_number":130,"box":{"x":856,"y":236,"width":82,"height":10}},{"id":"ac96a80b-b9d2-4a04-91b2-2f973f5721bf","block_type":"box","text":"Buoni Poliennali Del Tes Btps 4.3% 10/01/54","page_number":130,"box":{"x":60,"y":250,"width":308,"height":11}},{"id":"034f437f-1017-4a93-a723-3efe4c1126bb","block_type":"box","text":"60,391,800","page_number":130,"box":{"x":753,"y":251,"width":75,"height":10}},{"id":"9748e50e-592f-4880-972a-651057b084d6","block_type":"box","text":"60,391,800","page_number":130,"box":{"x":863,"y":251,"width":75,"height":10}},{"id":"47d13a3a-50f3-4b38-9b53-b72f619076bf","block_type":"box","text":"Buoni Poliennali Del Tes Btps 4.65% 10/01/55","page_number":130,"box":{"x":60,"y":265,"width":316,"height":11}},{"id":"5919dc8c-c620-4f9e-8989-c6220da9831e","block_type":"box","text":"60,378,600","page_number":130,"box":{"x":753,"y":265,"width":75,"height":10}},{"id":"6797862f-19c2-4376-93f9-d73c4fadccbc","block_type":"box","text":"60,378,600","page_number":130,"box":{"x":863,"y":265,"width":75,"height":10}},{"id":"9e75f5bc-2bd0-4888-b3ab-5c13c0bd1e97","block_type":"box","text":"European Union Eu 1.250% 02/04/43","page_number":130,"box":{"x":60,"y":280,"width":252,"height":10}},{"id":"59c13c24-0491-4ccd-a366-31035bfe5daf","block_type":"box","text":"123,228,815","page_number":130,"box":{"x":746,"y":280,"width":81,"height":10}},{"id":"54a86185-9b57-4b76-b818-ad8efd9d2d12","block_type":"box","text":"123,228,815","page_number":130,"box":{"x":856,"y":280,"width":81,"height":10}},{"id":"892a9899-8418-463e-832a-8d7389ea9f91","block_type":"box","text":"European Union Eu 3.750% 10/12/45","page_number":130,"box":{"x":60,"y":294,"width":252,"height":11}},{"id":"d20c78d1-c763-4b29-b595-56fc9eec802f","block_type":"box","text":"307,462,803","page_number":130,"box":{"x":745,"y":294,"width":82,"height":10}},{"id":"c0e48e7c-5e01-40e4-b937-6c38bd133109","block_type":"box","text":"307,694,128","page_number":130,"box":{"x":855,"y":294,"width":82,"height":10}},{"id":"c4e80935-5614-4e5c-8adc-81797b000c9d","block_type":"box","text":"European Union Eu 3.375% 10/04/39","page_number":130,"box":{"x":60,"y":309,"width":252,"height":10}},{"id":"cc1902f7-504a-4419-9dc6-203169c02ccb","block_type":"box","text":"157,502,470","page_number":130,"box":{"x":746,"y":309,"width":81,"height":10}},{"id":"8d930e78-ac2a-45be-9d59-2364378d7ca7","block_type":"box","text":"157,357,528","page_number":130,"box":{"x":856,"y":309,"width":81,"height":10}},{"id":"a18a3334-55a6-46d7-bd0d-be79562bfc92","block_type":"box","text":"European Union Eu 3.375% 10/05/54","page_number":130,"box":{"x":60,"y":323,"width":253,"height":11}},{"id":"2bbfa140-b8cb-4140-9898-a8656c6bbbe4","block_type":"box","text":"52,883,340","page_number":130,"box":{"x":753,"y":324,"width":75,"height":9}},{"id":"219e308b-6611-45b0-94fa-9bbcccfbb4b3","block_type":"box","text":"113,544,738","page_number":130,"box":{"x":856,"y":324,"width":81,"height":9}},{"id":"2c739911-8195-4fdd-bea5-4194813f4075","block_type":"box","text":"European Union Eu 3.625% 12/12/40","page_number":130,"box":{"x":60,"y":338,"width":252,"height":11}},{"id":"10cc4407-c103-4e67-b7fa-f8097d7f4f0a","block_type":"box","text":"140,309,075","page_number":130,"box":{"x":746,"y":338,"width":81,"height":10}},{"id":"a1b89d65-9f77-4bff-8f34-0645615c9300","block_type":"box","text":"140,309,075","page_number":130,"box":{"x":856,"y":338,"width":81,"height":10}},{"id":"0fbe2305-e3f5-4058-9714-c2c992ad4c07","block_type":"box","text":"European Union Eu 4% 04/04/44","page_number":130,"box":{"x":60,"y":352,"width":223,"height":11}},{"id":"ed0b4302-9904-4d2b-9b2a-6ed9e1357677","block_type":"box","text":"426,739,792","page_number":130,"box":{"x":744,"y":353,"width":83,"height":10}},{"id":"6a00fd7e-44fe-4f3e-88e0-69672660bdd9","block_type":"box","text":"426,739,792","page_number":130,"box":{"x":854,"y":353,"width":83,"height":10}},{"id":"6edf8f32-55b0-44e3-ae56-20c75af825ae","block_type":"box","text":"European Union Eu 4% 10/12/55","page_number":130,"box":{"x":60,"y":367,"width":223,"height":11}},{"id":"6cee5e31-0ca5-4921-a6dd-42f909a03723","block_type":"box","text":"77,249,490","page_number":130,"box":{"x":753,"y":367,"width":75,"height":10}},{"id":"dc6bfeaf-84f7-4bbd-ac52-7198698cc11b","block_type":"box","text":"77,318,130","page_number":130,"box":{"x":863,"y":367,"width":75,"height":10}},{"id":"8b9252e4-74d4-44ff-85d3-7c8fd167e2a2","block_type":"box","text":"France (Govt Of) Frtr 3.5% 11/25/33","page_number":130,"box":{"x":60,"y":381,"width":247,"height":11}},{"id":"04f22f77-fe4d-4add-8e04-5c100ad9bba5","block_type":"box","text":"104,145,600","page_number":130,"box":{"x":746,"y":382,"width":81,"height":10}},{"id":"0fddac6e-f31d-4841-8bad-9dba02c2fecb","block_type":"box","text":"104,118,960","page_number":130,"box":{"x":856,"y":382,"width":82,"height":10}},{"id":"75800a80-c968-4b69-8d3e-ff62961e7e5d","block_type":"box","text":"France (Govt Of) Frtr 3.7% 11/25/36","page_number":130,"box":{"x":60,"y":396,"width":248,"height":11}},{"id":"5fda5269-bc08-46ce-aa33-903d4e20c789","block_type":"box","text":"58,189,152","page_number":130,"box":{"x":753,"y":396,"width":74,"height":10}},{"id":"1e98a553-2ff4-47c9-bfa7-86db02e58af1","block_type":"box","text":"58,276,010","page_number":130,"box":{"x":863,"y":396,"width":75,"height":10}},{"id":"d8aa51e1-7899-46e4-a493-c49fba079a52","block_type":"box","text":"Kfw Kfw 2.75% 01/17/35","page_number":130,"box":{"x":60,"y":411,"width":174,"height":8}},{"id":"eebf9c14-6c67-42d3-8a80-919067aabe9c","block_type":"box","text":"74,621,495","page_number":130,"box":{"x":753,"y":411,"width":74,"height":10}},{"id":"6131f9e1-2f40-47ee-855d-ff28a48ae3c4","block_type":"box","text":"74,621,495","page_number":130,"box":{"x":863,"y":411,"width":74,"height":10}},{"id":"897adc03-fa44-4a1c-b367-5b4f63fcecc3","block_type":"box","text":"Kfw Kfw 3% 01/04/36","page_number":130,"box":{"x":60,"y":425,"width":154,"height":9}},{"id":"b2d42c35-e272-4e1f-a96e-8fc3e5481765","block_type":"box","text":"69,167,325","page_number":130,"box":{"x":753,"y":425,"width":74,"height":10}},{"id":"4faec9fd-75cf-4a41-9fdb-eb9de3363279","block_type":"box","text":"69,167,325","page_number":130,"box":{"x":863,"y":425,"width":74,"height":10}},{"id":"32eb562e-47f1-4bcf-9dfc-bbab2dfd1d0b","block_type":"box","text":"Netherlands Government Nether 3.750% 01/15/42","page_number":130,"box":{"x":60,"y":440,"width":338,"height":8}},{"id":"c90e8d8e-5d5f-461a-a305-269373269e8a","block_type":"box","text":"84,477,595","page_number":130,"box":{"x":754,"y":440,"width":73,"height":10}},{"id":"2a1ee978-ccba-4583-ba81-5ebbb40034b8","block_type":"box","text":"84,477,595","page_number":130,"box":{"x":864,"y":440,"width":73,"height":10}},{"id":"ca150e30-90cb-4934-a258-c3eb22fdf3d1","block_type":"box","text":"Republic","page_number":130,"box":{"x":60,"y":454,"width":60,"height":11}},{"id":"3b792cde-9532-4df0-8b37-e219733a4391","block_type":"box","text":"o","page_number":130,"box":{"x":125,"y":457,"width":8,"height":6}},{"id":"b0ce0453-5bf6-4de0-b1e2-b3b3176385b8","block_type":"box","text":"f Austria Ragb 3.2% 07/15/39","page_number":130,"box":{"x":134,"y":454,"width":201,"height":11}},{"id":"a827c030-44b5-41d4-b41c-2a2a98190e63","block_type":"box","text":"95,149,670","page_number":130,"box":{"x":753,"y":454,"width":75,"height":10}},{"id":"bbc9b987-ac2c-43f7-94ca-c1a4caa14e6e","block_type":"box","text":"95,149,670","page_number":130,"box":{"x":863,"y":454,"width":75,"height":10}},{"id":"b6f4f3f8-1fd2-43d1-8a1d-89c5b3165482","block_type":"box","text":"United Kingdom Gilt Ukt 3.750% 01/29/38","page_number":130,"box":{"x":60,"y":469,"width":292,"height":10}},{"id":"160a57d0-0035-4c01-97cf-e5bd7a1673b4","block_type":"box","text":"62,899,245","page_number":130,"box":{"x":753,"y":469,"width":74,"height":10}},{"id":"fdad9853-66bc-4d63-8441-2ee677336b34","block_type":"box","text":"62,899,245","page_number":130,"box":{"x":863,"y":469,"width":74,"height":10}},{"id":"6a3ee5be-6930-4343-b744-06e80c9bb3fa","block_type":"box","text":"United Kingdom Gilt Ukt 4.250% 03/07/36","page_number":130,"box":{"x":60,"y":483,"width":292,"height":11}},{"id":"67363bc6-8034-487f-a43a-31a4f4fbc153","block_type":"box","text":"73,575,713","page_number":130,"box":{"x":753,"y":484,"width":74,"height":10}},{"id":"8767189d-7f1d-4bba-9d7b-ee0fcf02d5af","block_type":"box","text":"73,575,713","page_number":130,"box":{"x":863,"y":484,"width":74,"height":10}},{"id":"ab570da0-3b3c-492a-8b83-b5f44e575abc","block_type":"box","text":"United Kingdom Gilt Ukt 4.625% 03/07/37","page_number":130,"box":{"x":60,"y":498,"width":292,"height":11}},{"id":"5fa4bb5f-5d26-48ef-af60-50b00f4cd997","block_type":"box","text":"138,105,009","page_number":130,"box":{"x":746,"y":498,"width":81,"height":10}},{"id":"fe341052-08bf-458b-b0a0-829c5c38e05c","block_type":"box","text":"138,105,009","page_number":130,"box":{"x":856,"y":498,"width":81,"height":10}},{"id":"bf4c7ca9-2a82-4c22-90ba-927ab2c277c6","block_type":"box","text":"United Kingdom Gilt Ukt 5.250% 01/31/41","page_number":130,"box":{"x":60,"y":512,"width":291,"height":11}},{"id":"89b1d934-c627-42cd-84ea-e29a087cb736","block_type":"box","text":"92,494,504","page_number":130,"box":{"x":753,"y":513,"width":75,"height":10}},{"id":"69144765-c273-43d1-b034-1ca9662a9867","block_type":"box","text":"92,494,504","page_number":130,"box":{"x":863,"y":513,"width":75,"height":10}},{"id":"e6850c53-45a9-48b3-ba1f-1c397a79d25a","block_type":"box","text":"The","page_number":130,"box":{"x":60,"y":538,"width":26,"height":8}},{"id":"b5ab787f-0e0d-4f8b-b292-f7adeceb2ee4","block_type":"box","text":"Unaudited","page_number":130,"box":{"x":95,"y":538,"width":69,"height":8}},{"id":"14e91635-62a7-43a1-b33a-8e5a29572fc7","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":130,"box":{"x":174,"y":538,"width":339,"height":11}},{"id":"f49b5e2d-9488-470f-aad9-2d8e14b1b10e","block_type":"box","text":"(Unaudited)","page_number":130,"box":{"x":523,"y":538,"width":80,"height":11}},{"id":"6aba8c01-e801-4eb4-92a3-c94cf032802e","block_type":"box","text":"reflects the aggregate purchases of a security","page_number":130,"box":{"x":612,"y":538,"width":324,"height":11}},{"id":"cabf2f90-9294-4ae7-9d7a-7c0940fda902","block_type":"box","text":"exceeding one percent of the total value of purchases for the","page_number":130,"box":{"x":61,"y":552,"width":405,"height":10}},{"id":"9acf6fd1-09ee-4e7c-a312-779ae902f0ea","block_type":"box","text":"period","page_number":130,"box":{"x":472,"y":552,"width":43,"height":10}},{"id":"e46ea22b-10f2-476f-8284-f24e4715c20e","block_type":"box","text":"and aggregate sales of a security exceeding one percent of the","page_number":130,"box":{"x":520,"y":552,"width":416,"height":10}},{"id":"683dbd54-75eb-46a7-91c3-d7ccfdf8c64e","block_type":"box","text":"total sales for the","page_number":130,"box":{"x":60,"y":565,"width":116,"height":9}},{"id":"99c2b419-b6e3-4a94-82e8-d366ad0c6525","block_type":"box","text":"period","page_number":130,"box":{"x":181,"y":565,"width":43,"height":11}},{"id":"71bdf30d-a869-4c30-a72b-897ba11f03ed","block_type":"box","text":". At a minimum the largest 20 purchases and largest 20 sales must be given. Where there are less than 20","page_number":130,"box":{"x":225,"y":565,"width":710,"height":11}},{"id":"6a8428d4-6692-45d7-bd5b-e51e51eef8ed","block_type":"box","text":"purchases and sales during the","page_number":130,"box":{"x":60,"y":579,"width":204,"height":11}},{"id":"d8845e5d-d3e1-43e9-96a3-1a0f113c8956","block_type":"box","text":"period","page_number":130,"box":{"x":269,"y":579,"width":43,"height":11}},{"id":"d51fbd79-fa66-49d4-8052-ffc621123bc8","block_type":"box","text":"that meets the above criteria, all of the purchases and sales have been disclosed.","page_number":130,"box":{"x":316,"y":579,"width":534,"height":11}},{"id":"1fee87c8-a6ce-4ee1-8ab7-62278c577d8a","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":131,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"baafa143-f342-4ee0-bb04-8b1ecfd5947b","block_type":"box","text":"Algebris Core Italy Fund","page_number":131,"box":{"x":399,"y":75,"width":198,"height":12}},{"id":"651f0c10-2d79-4027-a6a3-c0c3ba51c38e","block_type":"box","text":"Unaudited","page_number":131,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"c8bcb09e-498b-4dd1-889b-663f28bcb3b3","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":131,"box":{"x":149,"y":102,"width":371,"height":11}},{"id":"6e0b8ea5-02a0-4f2e-a9f9-de10854fb00a","block_type":"box","text":"Significant purchases and sales for the","page_number":131,"box":{"x":61,"y":117,"width":287,"height":12}},{"id":"df288e80-9d9e-4ccc-b31e-89edb42dae55","block_type":"box","text":"period ended 30 June 202","page_number":131,"box":{"x":349,"y":117,"width":189,"height":12}},{"id":"a33bb694-c22d-4823-a41c-e2725344d1fe","block_type":"box","text":"6","page_number":131,"box":{"x":539,"y":117,"width":8,"height":9}},{"id":"62418893-6ced-462c-92d3-bdfa5b43b587","block_type":"box","text":"130","page_number":131,"box":{"x":487,"y":945,"width":25,"height":9}},{"id":"a5eebeca-a36d-4355-886d-2af8df42fa5a","block_type":"box","text":"Cost","page_number":131,"box":{"x":796,"y":149,"width":32,"height":8}},{"id":"2a318659-c9dc-41b6-ac01-a464e6526f94","block_type":"box","text":"Proceeds","page_number":131,"box":{"x":875,"y":149,"width":63,"height":8}},{"id":"139022e0-6b6e-4ef0-a49a-357d2dbc2889","block_type":"box","text":"EUR","page_number":131,"box":{"x":793,"y":164,"width":35,"height":8}},{"id":"e6976342-2110-4e1a-8a98-744850b06015","block_type":"box","text":"EUR","page_number":131,"box":{"x":903,"y":164,"width":36,"height":8}},{"id":"46002eeb-db7c-4bfe-9730-db6807e1a4f3","block_type":"box","text":"Assicurazioni Generali","page_number":131,"box":{"x":60,"y":192,"width":154,"height":9}},{"id":"55b4fbae-6d55-46aa-b794-2a27f168deb0","block_type":"box","text":"8,249,054","page_number":131,"box":{"x":762,"y":192,"width":66,"height":10}},{"id":"bd5ee908-d23f-4d71-b0c4-bf0a9b81f4de","block_type":"box","text":"10,003,996","page_number":131,"box":{"x":865,"y":192,"width":73,"height":10}},{"id":"e29d97a6-4d0f-4cd4-a89b-72620ecc3e68","block_type":"box","text":"Banca Generali SPA","page_number":131,"box":{"x":60,"y":207,"width":139,"height":8}},{"id":"828cf001-80e9-4124-a47b-f44a2bd24cf4","block_type":"box","text":"837,453","page_number":131,"box":{"x":775,"y":207,"width":52,"height":10}},{"id":"5e78a326-31b2-458a-9607-09f949bb6b22","block_type":"box","text":"6,337,788","page_number":131,"box":{"x":872,"y":207,"width":66,"height":10}},{"id":"41b22925-b496-45c9-8641-212aeb84c183","block_type":"box","text":"Banca Mediolanum SPA","page_number":131,"box":{"x":60,"y":221,"width":167,"height":9}},{"id":"3cc878af-16c1-4f0b-879d-15b1e84a0bdb","block_type":"box","text":"4,949,099","page_number":131,"box":{"x":761,"y":222,"width":66,"height":10}},{"id":"31f89a1b-fc7b-4d82-9729-4f781575f9b1","block_type":"box","text":"6,700,191","page_number":131,"box":{"x":872,"y":222,"width":65,"height":10}},{"id":"9525c81e-d1ae-4f39-94fb-6365cdb4422c","block_type":"box","text":"Banca Monte Dei Paschi Siena","page_number":131,"box":{"x":60,"y":236,"width":208,"height":8}},{"id":"99a7df01-b5ea-44a7-aa7b-2b4006d8ee1b","block_type":"box","text":"22,761,697","page_number":131,"box":{"x":753,"y":236,"width":74,"height":10}},{"id":"48661ce2-e208-4726-8641-d20763127b85","block_type":"box","text":"20,231,421","page_number":131,"box":{"x":863,"y":236,"width":74,"height":10}},{"id":"424f357d-7df8-44ef-afc9-19a9bb7e76ba","block_type":"box","text":"Banco Bpm SPA","page_number":131,"box":{"x":60,"y":251,"width":114,"height":10}},{"id":"61ce6fa4-9d21-4dd8-ba9c-aaa7200553b8","block_type":"box","text":"13,755,335","page_number":131,"box":{"x":754,"y":251,"width":73,"height":10}},{"id":"72f07e96-c71b-4542-8b29-dcc484f02b6c","block_type":"box","text":"6,035,433","page_number":131,"box":{"x":872,"y":251,"width":65,"height":10}},{"id":"449f1b7d-87fa-4dd6-964c-a76eecbc97fe","block_type":"box","text":"Bper Banca","page_number":131,"box":{"x":60,"y":265,"width":79,"height":11}},{"id":"46556b8d-6140-4af0-b9f5-f9ee2449ea39","block_type":"box","text":"17,192,776","page_number":131,"box":{"x":754,"y":265,"width":73,"height":10}},{"id":"9539cd0c-9bb0-4b22-9169-c78b417a04b1","block_type":"box","text":"15,379,987","page_number":131,"box":{"x":865,"y":265,"width":73,"height":10}},{"id":"2ba3ef6b-a335-4323-bd0a-6dd3c0a93e97","block_type":"box","text":"Diasorin SPA","page_number":131,"box":{"x":60,"y":280,"width":92,"height":8}},{"id":"48370d49-7269-4693-9b44-dc62ed10055e","block_type":"box","text":"5,180,204","page_number":131,"box":{"x":762,"y":280,"width":66,"height":10}},{"id":"7fa6f7a3-4796-4a43-874a-206b50193ea7","block_type":"box","text":"3,044,605","page_number":131,"box":{"x":872,"y":280,"width":65,"height":10}},{"id":"af7b5289-2661-4b83-91d7-d25978788259","block_type":"box","text":"Eni SPA","page_number":131,"box":{"x":60,"y":294,"width":58,"height":8}},{"id":"54ec689f-b4c8-4cba-af2d-cb8a82c217ef","block_type":"box","text":"51,320,210","page_number":131,"box":{"x":753,"y":294,"width":75,"height":10}},{"id":"1d23a9ed-4058-45e7-8809-417a05d5a392","block_type":"box","text":"52,269,098","page_number":131,"box":{"x":864,"y":294,"width":74,"height":10}},{"id":"01b53743-a9b3-4c47-9f43-52fb9cc1ec91","block_type":"box","text":"Ferrari NV","page_number":131,"box":{"x":60,"y":309,"width":74,"height":8}},{"id":"1b002a5e-703c-4593-980d-f02e8b754d8b","block_type":"box","text":"24,009,046","page_number":131,"box":{"x":753,"y":309,"width":74,"height":10}},{"id":"f58c225c-2d18-444e-ac7e-781de018a7c3","block_type":"box","text":"23,235,602","page_number":131,"box":{"x":863,"y":309,"width":75,"height":10}},{"id":"14715164-20a0-4614-b75b-8ab0597a62f5","block_type":"box","text":"Finecobank SPA","page_number":131,"box":{"x":60,"y":323,"width":113,"height":9}},{"id":"a24d8020-1ba6-4109-a172-5037f9b52788","block_type":"box","text":"6,020,616","page_number":131,"box":{"x":762,"y":324,"width":65,"height":9}},{"id":"1e5cd2b0-3b7c-4df7-8c33-f301bd04ef61","block_type":"box","text":"5,815,684","page_number":131,"box":{"x":872,"y":324,"width":66,"height":9}},{"id":"d9c245fa-6b47-4a94-b5bf-997d6ab5ec0b","block_type":"box","text":"Iberdrola Sa","page_number":131,"box":{"x":60,"y":338,"width":82,"height":8}},{"id":"9f7175cf-cd35-4956-9282-25040d8415fe","block_type":"box","text":"9,543,316","page_number":131,"box":{"x":762,"y":338,"width":65,"height":10}},{"id":"9191a485-901a-4407-ba4f-e9ba66fd7b7e","block_type":"box","text":"4,708,990","page_number":131,"box":{"x":872,"y":338,"width":66,"height":10}},{"id":"6e044ca1-7e0b-44e1-9e90-c9b5e5206e8e","block_type":"box","text":"Intesa Sanpaolo","page_number":131,"box":{"x":60,"y":352,"width":106,"height":11}},{"id":"bbfb3f76-4d56-4ea5-923f-2584a5f02338","block_type":"box","text":"31,430,135","page_number":131,"box":{"x":753,"y":353,"width":74,"height":10}},{"id":"35e0b1da-4c9b-426f-a4b5-c3c2b7b8d8ae","block_type":"box","text":"31,117,619","page_number":131,"box":{"x":864,"y":353,"width":74,"height":10}},{"id":"652c333b-f772-4a79-85c2-a03c702eccd0","block_type":"box","text":"Italgas SPA","page_number":131,"box":{"x":60,"y":367,"width":79,"height":11}},{"id":"54134472-0a92-42c8-ac9d-ddd2b018744f","block_type":"box","text":"10,067,844","page_number":131,"box":{"x":754,"y":367,"width":74,"height":10}},{"id":"1b5b8baf-665d-4ce6-8195-a803dc24978a","block_type":"box","text":"9,681,229","page_number":131,"box":{"x":872,"y":367,"width":66,"height":10}},{"id":"2727077e-92b9-43f7-94d4-b3a1484145b8","block_type":"box","text":"Leonardo SPA","page_number":131,"box":{"x":60,"y":381,"width":99,"height":9}},{"id":"cea97571-ac1c-4a39-86c2-81355af908fd","block_type":"box","text":"9,977,004","page_number":131,"box":{"x":762,"y":382,"width":66,"height":10}},{"id":"fa0d8e52-80b2-41fe-bc48-fec4aad225f2","block_type":"box","text":"16,489,143","page_number":131,"box":{"x":865,"y":382,"width":72,"height":10}},{"id":"be483472-a70c-482b-be40-1443f70ad55f","block_type":"box","text":"Lottomatica Group SPA","page_number":131,"box":{"x":60,"y":396,"width":163,"height":11}},{"id":"17260f7c-5a9b-4e1f-a936-6a4902f610e8","block_type":"box","text":"4,858,661","page_number":131,"box":{"x":761,"y":396,"width":65,"height":10}},{"id":"38ceb3e3-28f8-4cf5-9775-1b6974d80e1e","block_type":"box","text":"7,623,177","page_number":131,"box":{"x":872,"y":396,"width":66,"height":10}},{"id":"2f7884b1-791a-44f6-9606-ad3dd8d4feaf","block_type":"box","text":"Maire SPA","page_number":131,"box":{"x":60,"y":411,"width":75,"height":8}},{"id":"22804992-32c8-4e8b-b957-5ba543042848","block_type":"box","text":"5,652,400","page_number":131,"box":{"x":762,"y":411,"width":66,"height":10}},{"id":"794a4308-e01f-4fe7-a28d-d14140c06fec","block_type":"box","text":"2,585,479","page_number":131,"box":{"x":872,"y":411,"width":66,"height":10}},{"id":"5f60568a-04c0-40df-90da-e7c627434fb8","block_type":"box","text":"Mediobanca SPA","page_number":131,"box":{"x":60,"y":425,"width":118,"height":8}},{"id":"487f0d21-1c69-4903-9c14-9c0ae6f05317","block_type":"box","text":"8,848,319","page_number":131,"box":{"x":762,"y":425,"width":65,"height":10}},{"id":"55f3dc68-581d-48cb-b0c8-0c4c28e04fd1","block_type":"box","text":"8,755,500","page_number":131,"box":{"x":872,"y":425,"width":66,"height":10}},{"id":"e4a6e5cc-c30f-4ea5-9814-7deb0f861cb2","block_type":"box","text":"Moncler SPA","page_number":131,"box":{"x":60,"y":440,"width":92,"height":8}},{"id":"2187c939-6981-4b8c-bc6d-a80cd35a0d9d","block_type":"box","text":"17,212,083","page_number":131,"box":{"x":754,"y":440,"width":73,"height":10}},{"id":"5063e5fd-1e7f-4244-b3fe-78a69d42f0aa","block_type":"box","text":"21,768,535","page_number":131,"box":{"x":863,"y":440,"width":74,"height":10}},{"id":"95217398-147f-45fb-a751-600f31887e2e","block_type":"box","text":"Poste Italiane SPA","page_number":131,"box":{"x":60,"y":454,"width":125,"height":9}},{"id":"5abc5f2a-de6c-492c-b67f-45f79a927dd2","block_type":"box","text":"10,781,200","page_number":131,"box":{"x":754,"y":454,"width":74,"height":10}},{"id":"29141268-fbef-4b4a-8a8f-511db8f6bcf5","block_type":"box","text":"11,635,659","page_number":131,"box":{"x":865,"y":454,"width":73,"height":10}},{"id":"3a5df604-6bd7-4795-b041-645f9c28fb9a","block_type":"box","text":"Prysmian SPA","page_number":131,"box":{"x":60,"y":469,"width":98,"height":10}},{"id":"0486864e-32c7-45dc-9c72-cebdfa0df318","block_type":"box","text":"23,181,650","page_number":131,"box":{"x":753,"y":469,"width":75,"height":10}},{"id":"24fdefa4-879a-4e97-8266-bc7943d99bab","block_type":"box","text":"24,401,161","page_number":131,"box":{"x":863,"y":469,"width":74,"height":10}},{"id":"4c2cdfda-d392-4c1e-a6fe-ff57799f4b35","block_type":"box","text":"Reply SPA","page_number":131,"box":{"x":60,"y":483,"width":75,"height":11}},{"id":"1d3edc76-67a7-4a46-a365-fab6ab953b1d","block_type":"box","text":"2,437,692","page_number":131,"box":{"x":761,"y":484,"width":66,"height":10}},{"id":"17356a69-fbc4-4582-8425-4932fe879937","block_type":"box","text":"6,209,823","page_number":131,"box":{"x":872,"y":484,"width":65,"height":10}},{"id":"61389560-03c1-44a2-8bdb-e114db3c6ce2","block_type":"box","text":"Stellantis NV","page_number":131,"box":{"x":61,"y":498,"width":89,"height":8}},{"id":"e9c632b4-1ae8-4ab8-a43b-c84d3c8df7e4","block_type":"box","text":"22,723,053","page_number":131,"box":{"x":753,"y":498,"width":74,"height":10}},{"id":"22ebd903-1885-48b3-b61d-0c944cc82b34","block_type":"box","text":"27,088,475","page_number":131,"box":{"x":863,"y":498,"width":74,"height":10}},{"id":"531e51af-fae5-4fb9-b5fb-6b14f700e7a2","block_type":"box","text":"Stmicroelectronics NV","page_number":131,"box":{"x":61,"y":512,"width":153,"height":9}},{"id":"7b3ccbe6-51d9-4867-9331-20ff1e2b95eb","block_type":"box","text":"18,102,079","page_number":131,"box":{"x":754,"y":513,"width":73,"height":10}},{"id":"52a7012a-af31-4cd6-9ba2-e01ba423063a","block_type":"box","text":"17,441,427","page_number":131,"box":{"x":865,"y":513,"width":73,"height":10}},{"id":"a7f689aa-8424-44bf-a80b-33542e3f4b33","block_type":"box","text":"Subsea 7 Sa","page_number":131,"box":{"x":61,"y":527,"width":80,"height":8}},{"id":"556bdbe2-9259-43b4-8c40-024d4085ce7d","block_type":"box","text":"12,054,371","page_number":131,"box":{"x":754,"y":527,"width":72,"height":10}},{"id":"980d427b-0d2f-43c6-b8d4-cda5b95be278","block_type":"box","text":"9,988,609","page_number":131,"box":{"x":872,"y":527,"width":66,"height":10}},{"id":"a123b111-b5ee-46d6-8779-d2d6322bfa89","block_type":"box","text":"Technoprobe SPA","page_number":131,"box":{"x":60,"y":542,"width":123,"height":10}},{"id":"e52f5fe4-fbd1-4c34-bfbc-f4d875e37cae","block_type":"box","text":"8,657,962","page_number":131,"box":{"x":762,"y":542,"width":65,"height":10}},{"id":"3113eaea-05fc-4599-87fd-f3276db91afa","block_type":"box","text":"6,387,625","page_number":131,"box":{"x":872,"y":542,"width":65,"height":10}},{"id":"bbbd47c9-a4be-45da-a527-b4a58adbf528","block_type":"box","text":"Telecom Italia SPA","page_number":131,"box":{"x":60,"y":556,"width":132,"height":8}},{"id":"b0fb6b9a-7c43-4b59-8bbd-1662e9c46278","block_type":"box","text":"10,271,278","page_number":131,"box":{"x":754,"y":556,"width":73,"height":10}},{"id":"c7b66a95-e33b-4ed0-9539-d4ad00f8b0d3","block_type":"box","text":"7,295,790","page_number":131,"box":{"x":872,"y":556,"width":66,"height":10}},{"id":"15716f30-f73b-4a42-bfd4-0ae8bb81c21a","block_type":"box","text":"Terna","page_number":131,"box":{"x":60,"y":571,"width":39,"height":8}},{"id":"257481b6-350c-41f5-8ad3-7d59ea04f474","block_type":"box","text":"-","page_number":131,"box":{"x":100,"y":576,"width":4,"height":1}},{"id":"fce96197-034e-437c-8388-bedf1e49042a","block_type":"box","text":"Rete Elettrica Naziona","page_number":131,"box":{"x":105,"y":571,"width":152,"height":8}},{"id":"40d08173-da74-46eb-8235-626d3df33dd1","block_type":"box","text":"6,393,665","page_number":131,"box":{"x":762,"y":571,"width":65,"height":10}},{"id":"50508299-93d0-41fd-9554-7a1dda293c56","block_type":"box","text":"6,370,935","page_number":131,"box":{"x":872,"y":571,"width":65,"height":10}},{"id":"5f55632f-7b26-4e2a-9247-42fc9599beef","block_type":"box","text":"Unicredit SPA","page_number":131,"box":{"x":60,"y":585,"width":98,"height":9}},{"id":"cab079e6-f73a-4a6e-86e9-1dace0c105f1","block_type":"box","text":"61,054,054","page_number":131,"box":{"x":753,"y":585,"width":75,"height":10}},{"id":"652463af-8031-4724-899f-c4f936ab4e65","block_type":"box","text":"59,081,405","page_number":131,"box":{"x":864,"y":585,"width":73,"height":10}},{"id":"db590022-9d9b-4e49-aa6b-2279c566c04e","block_type":"box","text":"Unipol","page_number":131,"box":{"x":60,"y":600,"width":46,"height":10}},{"id":"49c753af-7a37-4276-ac18-494cbfa714af","block_type":"box","text":"Gruppo SPA","page_number":131,"box":{"x":112,"y":600,"width":85,"height":10}},{"id":"c11e8348-b5e5-4ae5-8e91-0e8e0a21d640","block_type":"box","text":"3,303,567","page_number":131,"box":{"x":762,"y":600,"width":65,"height":10}},{"id":"b6f8e845-a839-4028-b60a-323ac342a4e7","block_type":"box","text":"7,298,793","page_number":131,"box":{"x":872,"y":600,"width":65,"height":10}},{"id":"71d189bb-d4af-48b8-beee-2cd6dfece3b8","block_type":"box","text":"Zegona Communications Plc","page_number":131,"box":{"x":60,"y":614,"width":194,"height":11}},{"id":"d867638e-e0a2-4faf-9179-93056d63546d","block_type":"box","text":"1,270,880","page_number":131,"box":{"x":763,"y":614,"width":65,"height":10}},{"id":"26e3b507-1754-4593-bb2b-07fa1fd39db2","block_type":"box","text":"5,087,138","page_number":131,"box":{"x":872,"y":614,"width":66,"height":10}},{"id":"eb517f55-a86a-47aa-87ab-9b59b3f96d88","block_type":"box","text":"The","page_number":131,"box":{"x":60,"y":640,"width":26,"height":8}},{"id":"26c9f253-7130-4a45-913f-eb716ba78262","block_type":"box","text":"Unaudited","page_number":131,"box":{"x":95,"y":640,"width":69,"height":8}},{"id":"e009b82e-8765-46ae-a3b4-3aac6f76b59c","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":131,"box":{"x":174,"y":640,"width":339,"height":11}},{"id":"10ef4a6c-51b0-4036-8137-2e872c4b121c","block_type":"box","text":"(Unaudited)","page_number":131,"box":{"x":523,"y":640,"width":80,"height":10}},{"id":"05db69a7-2e6c-4511-b73c-1c90b4dfe9ed","block_type":"box","text":"reflects the aggregate purchases of a security","page_number":131,"box":{"x":612,"y":640,"width":324,"height":11}},{"id":"dac73d8e-c68a-491f-8a4b-aea9af59f414","block_type":"box","text":"exceeding one percent of the total value of purchases for the","page_number":131,"box":{"x":61,"y":653,"width":405,"height":11}},{"id":"ea4b2454-9153-4976-ab11-3daa5eb92153","block_type":"box","text":"period","page_number":131,"box":{"x":472,"y":653,"width":43,"height":11}},{"id":"79d57e2d-5faf-46d7-95d2-480932ccb6db","block_type":"box","text":"and aggregate sales of a security exceeding one percent of the","page_number":131,"box":{"x":520,"y":653,"width":416,"height":11}},{"id":"4e3ef6c6-43a1-44fb-90d5-439927891e75","block_type":"box","text":"total sales for the","page_number":131,"box":{"x":60,"y":667,"width":116,"height":8}},{"id":"3413da94-1d5d-4429-a4d6-1d7b259792e8","block_type":"box","text":"period","page_number":131,"box":{"x":181,"y":667,"width":43,"height":11}},{"id":"f488a01b-2824-42f1-abb6-c0776e610e7f","block_type":"box","text":". At a minimum the largest 20 purchases and largest 20 sales must be given. Where there are less than 20","page_number":131,"box":{"x":225,"y":667,"width":710,"height":11}},{"id":"71cf4c32-6541-42cd-9371-b40d5faebdbe","block_type":"box","text":"purchases and sales during the","page_number":131,"box":{"x":60,"y":681,"width":204,"height":11}},{"id":"44196b36-64d1-4b82-9ac4-581bc18610bd","block_type":"box","text":"period","page_number":131,"box":{"x":269,"y":681,"width":43,"height":11}},{"id":"cb0564c6-f789-4b02-8dd1-378ea2e0cced","block_type":"box","text":"that meets the above criteria, all of the purchases and sales have been disclosed.","page_number":131,"box":{"x":316,"y":681,"width":534,"height":11}},{"id":"c5c61e35-c310-4848-9b50-cf02e1f0254b","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":132,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"9a5f7d21-afcf-47d0-a058-b4a59fa278e0","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":132,"box":{"x":361,"y":75,"width":274,"height":12}},{"id":"0b2f9073-8610-4222-8804-8f53fced1403","block_type":"box","text":"Unaudited","page_number":132,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"ba3dcc94-408c-4cd2-945a-222fb2033148","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":132,"box":{"x":149,"y":102,"width":371,"height":11}},{"id":"56068775-df11-4635-9f0c-8f5e803439d0","block_type":"box","text":"Significant purchases and sales for the","page_number":132,"box":{"x":61,"y":117,"width":287,"height":12}},{"id":"d4055441-5d1f-4174-890b-950887e6df98","block_type":"box","text":"period ended 30 June 202","page_number":132,"box":{"x":349,"y":117,"width":189,"height":12}},{"id":"0eb6e5dc-8984-4c2f-9b4a-b727e8a62a6e","block_type":"box","text":"6","page_number":132,"box":{"x":539,"y":117,"width":8,"height":9}},{"id":"6cc9f218-566f-49b7-a220-a0db698426bb","block_type":"box","text":"131","page_number":132,"box":{"x":487,"y":945,"width":23,"height":9}},{"id":"99022693-0ab2-4319-bae3-329f4cb8bdd2","block_type":"box","text":"Cost","page_number":132,"box":{"x":796,"y":149,"width":32,"height":8}},{"id":"ac1aa6b4-b78f-4385-b755-a0802b5474ed","block_type":"box","text":"Proceeds","page_number":132,"box":{"x":875,"y":149,"width":63,"height":8}},{"id":"5a6f1f27-8127-41cd-bac1-4ecd1a7154cb","block_type":"box","text":"EUR","page_number":132,"box":{"x":793,"y":164,"width":35,"height":8}},{"id":"0e39b667-46c0-4984-97ea-a7cc70cdbf3e","block_type":"box","text":"EUR","page_number":132,"box":{"x":903,"y":164,"width":36,"height":8}},{"id":"92b7e669-fed1-4161-9c98-38d0ea45d6ad","block_type":"box","text":"Allianz Se Alvgr 5.824% 07/25/53","page_number":132,"box":{"x":60,"y":192,"width":232,"height":11}},{"id":"17d56325-830e-4408-b211-1c0c9da41716","block_type":"box","text":"6,734,500","page_number":132,"box":{"x":762,"y":192,"width":66,"height":10}},{"id":"ee5b7e5e-3b75-4a7c-885c-934b653734b2","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":197,"width":4,"height":1}},{"id":"d4f02ddc-d6c5-4fb6-bf6b-1d89da1902be","block_type":"box","text":"Axa Sa Axasa 4.375% 07/24/55","page_number":132,"box":{"x":60,"y":207,"width":214,"height":8}},{"id":"8087c470-f0b3-4a77-ae38-e30b993f0eb5","block_type":"box","text":"1,729,745","page_number":132,"box":{"x":763,"y":207,"width":64,"height":10}},{"id":"79fd389e-857d-435d-83dc-fb3d48659391","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":212,"width":4,"height":1}},{"id":"7aa3dddc-7720-4b05-b64f-11ea02cbf36f","block_type":"box","text":"Banca Monte Dei Paschi S Monte 4.375% 10/02/35","page_number":132,"box":{"x":60,"y":221,"width":347,"height":9}},{"id":"5c470328-10ed-4f50-9598-001bc87e8133","block_type":"box","text":"2,059,800","page_number":132,"box":{"x":761,"y":222,"width":67,"height":10}},{"id":"ede320e0-79cb-4b78-9137-9701b1fba00b","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":226,"width":4,"height":1}},{"id":"1653d25e-036c-4c2b-85b9-b0bcbbfe3ab1","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 3.104% 07/15/31","page_number":132,"box":{"x":60,"y":236,"width":358,"height":11}},{"id":"2183ec75-6a5a-4d20-a48a-43269506c80f","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":241,"width":4,"height":1}},{"id":"2eb091b2-c3f0-4352-a147-035fdb9d0513","block_type":"box","text":"11,436,451","page_number":132,"box":{"x":865,"y":236,"width":72,"height":10}},{"id":"f2086f4d-73b0-48de-ac80-2a3ab35ffaa5","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 4.375% 08/29/36","page_number":132,"box":{"x":60,"y":250,"width":360,"height":11}},{"id":"713d61bf-8b7a-4d6f-894f-5a72d75ee2b1","block_type":"box","text":"6,113,190","page_number":132,"box":{"x":762,"y":251,"width":66,"height":10}},{"id":"a9db3ae6-d99b-48ff-9a85-ef9603053f2d","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":256,"width":4,"height":0}},{"id":"70cb6358-da91-4f11-8f59-d6153edaa27b","block_type":"box","text":"Banco Bilbao Vizcaya Arg Bbvasm 4.875% 02/08/36","page_number":132,"box":{"x":60,"y":265,"width":360,"height":11}},{"id":"9adb87f3-d433-4b5b-a94f-441176799cf2","block_type":"box","text":"7,288,400","page_number":132,"box":{"x":762,"y":265,"width":66,"height":10}},{"id":"4f161d9b-705f-45a0-894f-846480286096","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":270,"width":4,"height":1}},{"id":"063664b4-f767-4d51-9159-91bb9407d06b","block_type":"box","text":"Banco Bilbao Vizcaya Arg","page_number":132,"box":{"x":60,"y":280,"width":181,"height":10}},{"id":"d71fc861-9adf-4cd0-adfe-114c2cda4fa6","block_type":"box","text":"Bbvasm 8.250% 11/30/33","page_number":132,"box":{"x":246,"y":280,"width":173,"height":8}},{"id":"a35cee86-4311-4d4f-a6fb-3a01cbba6569","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":285,"width":4,"height":0}},{"id":"7906aa82-866b-4776-991f-dc1947ffc034","block_type":"box","text":"1,588,505","page_number":132,"box":{"x":873,"y":280,"width":64,"height":10}},{"id":"a6c63c97-19ea-4c0d-82f0-647dc7bae26b","block_type":"box","text":"Banco Bpm Spa Bamiim 4% 01/01/36","page_number":132,"box":{"x":60,"y":294,"width":257,"height":11}},{"id":"79c0dd0c-b159-4932-8c6b-69b09f64b0ec","block_type":"box","text":"5,043,750","page_number":132,"box":{"x":762,"y":294,"width":66,"height":10}},{"id":"91aa75d6-aee0-47e4-86e8-859aa1449e18","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":299,"width":4,"height":1}},{"id":"91bbf433-aabc-4d7d-859e-79224b1e67ea","block_type":"box","text":"Banco Bpm Spa Bamiim 4.500% 11/26/36","page_number":132,"box":{"x":60,"y":309,"width":287,"height":10}},{"id":"888c7204-e215-42b8-96d2-0d8f7e0bd810","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":314,"width":4,"height":1}},{"id":"8611ce8b-e569-41bd-aea2-b76673394fff","block_type":"box","text":"8,288,250","page_number":132,"box":{"x":872,"y":309,"width":66,"height":10}},{"id":"db13df66-d300-4978-b73c-9ebeb713ebcd","block_type":"box","text":"Banco Bpm Spa Bamiim 5% 06/18/34","page_number":132,"box":{"x":60,"y":323,"width":257,"height":11}},{"id":"da4a2fcc-e0b2-47e1-b840-79629cf5dc01","block_type":"box","text":"4,650,750","page_number":132,"box":{"x":761,"y":324,"width":67,"height":9}},{"id":"e16a2cb5-d076-4df8-8ae7-97d13012022e","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":328,"width":4,"height":1}},{"id":"443c5c72-1b58-4a90-b6e4-3f305c6432bc","block_type":"box","text":"Banco Santander Sa Santan 2.749% 12/03/30","page_number":132,"box":{"x":60,"y":338,"width":304,"height":8}},{"id":"d0c5e9f7-9536-457b-bab3-03e68443d48e","block_type":"box","text":"2,309,631","page_number":132,"box":{"x":761,"y":338,"width":65,"height":10}},{"id":"635b0322-9b82-4819-8beb-00ff3766dd11","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":343,"width":4,"height":1}},{"id":"fae319b8-8bc5-473d-b949-c6fcb5cef856","block_type":"box","text":"Banco Santander Sa Santan 5.750% 08/23/33","page_number":132,"box":{"x":60,"y":352,"width":304,"height":9}},{"id":"7355b548-21a9-4069-aea7-e919ac32fb30","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":358,"width":4,"height":0}},{"id":"a65f89a5-046a-4730-bf33-b16a4f93a240","block_type":"box","text":"5,219,200","page_number":132,"box":{"x":872,"y":353,"width":66,"height":10}},{"id":"278e62d1-c100-4279-ac1d-b52cafd01f98","block_type":"box","text":"Banco Santander Sa Santan 6% Perp","page_number":132,"box":{"x":60,"y":367,"width":246,"height":11}},{"id":"e1aeaa60-2279-420e-be4d-853181008e27","block_type":"box","text":"2,057,500","page_number":132,"box":{"x":761,"y":367,"width":67,"height":10}},{"id":"4500723f-6ac9-4878-8a96-ca70b3cbe54d","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":372,"width":4,"height":1}},{"id":"b10bdbdf-bcdc-4a97-afe1-34ed92dbdc69","block_type":"box","text":"Banco Santander Sa Santan 6.35% 03/14/34","page_number":132,"box":{"x":60,"y":381,"width":296,"height":9}},{"id":"babb01be-f1e6-48f6-9b28-39c60683bd46","block_type":"box","text":"4,532,553","page_number":132,"box":{"x":761,"y":382,"width":66,"height":10}},{"id":"a4631c12-c690-4c24-9e61-2ffebedb83ea","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":387,"width":4,"height":0}},{"id":"153e565d-53d3-4503-8b3a-66b5b1d615fe","block_type":"box","text":"Banco Santander Sa Santan 8% Perp","page_number":132,"box":{"x":60,"y":396,"width":246,"height":11}},{"id":"2afedc5c-f762-4700-8723-0117bba15933","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":401,"width":4,"height":1}},{"id":"67845848-3c61-4bc0-a0da-d0783fdc1f85","block_type":"box","text":"2,232,653","page_number":132,"box":{"x":872,"y":396,"width":65,"height":10}},{"id":"2572e8a2-4eaa-48bd-b55e-533180731d5a","block_type":"box","text":"Banco Santander Sa Santan 9.625% Perp","page_number":132,"box":{"x":60,"y":411,"width":275,"height":10}},{"id":"63e476f2-f318-409a-b397-628431cac541","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":416,"width":4,"height":1}},{"id":"f6465717-0d8e-4ca8-8c82-b9ecb7336160","block_type":"box","text":"3,165,846","page_number":132,"box":{"x":872,"y":411,"width":66,"height":10}},{"id":"6b168fd6-d193-4b58-b6f2-2d7060750487","block_type":"box","text":"Bank","page_number":132,"box":{"x":60,"y":425,"width":35,"height":8}},{"id":"613d1c16-47b7-4bd8-a016-5fc407b1eff6","block_type":"box","text":"o","page_number":132,"box":{"x":100,"y":428,"width":8,"height":5}},{"id":"7fd1d705-eddc-4307-95f5-acf0944c9cf8","block_type":"box","text":"f Ireland Group Bkir 3.625% 11/10/36","page_number":132,"box":{"x":109,"y":425,"width":257,"height":11}},{"id":"f5598c47-aacb-44bc-b010-246deca836fb","block_type":"box","text":"4,924,250","page_number":132,"box":{"x":761,"y":425,"width":67,"height":10}},{"id":"a40fb141-a2f2-42b1-9df5-7958770b5d81","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":430,"width":4,"height":1}},{"id":"1fede36e-869a-4f23-bfe2-19f6b84351f5","block_type":"box","text":"Bank","page_number":132,"box":{"x":60,"y":440,"width":35,"height":8}},{"id":"8d8c8398-d179-4f36-b179-329a48eb97ea","block_type":"box","text":"o","page_number":132,"box":{"x":100,"y":442,"width":8,"height":6}},{"id":"a76da661-91d9-4242-b955-672d64515a90","block_type":"box","text":"f Ireland Group Bkir 3.875% 04/02/34","page_number":132,"box":{"x":109,"y":440,"width":257,"height":10}},{"id":"abadbc62-6142-40f1-bae3-8d4df19da340","block_type":"box","text":"14,070,300","page_number":132,"box":{"x":754,"y":440,"width":74,"height":10}},{"id":"9e3387f8-8343-4e26-aaae-33812056e0d7","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":445,"width":4,"height":1}},{"id":"21ccc643-7b71-4273-a04f-2b1e626887c3","block_type":"box","text":"Bank","page_number":132,"box":{"x":60,"y":454,"width":35,"height":8}},{"id":"dfff1ce6-ea1d-46c8-bfbc-b46f7aefea74","block_type":"box","text":"o","page_number":132,"box":{"x":100,"y":457,"width":8,"height":6}},{"id":"66bb84d5-c724-4bc9-8819-3f101251d2c5","block_type":"box","text":"f Ireland Group Bkir 7.594% 12/06/32","page_number":132,"box":{"x":109,"y":454,"width":257,"height":11}},{"id":"bf527354-48f1-43e4-b15d-de3f997aa43b","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":459,"width":4,"height":1}},{"id":"bdbf0272-e623-45bd-b5ba-ce60cc2702d2","block_type":"box","text":"7,150,799","page_number":132,"box":{"x":872,"y":454,"width":66,"height":10}},{"id":"4bd4860d-968c-4940-9170-51592c6857e1","block_type":"box","text":"Barclays Plc Bacr 4.616% 03/26/37","page_number":132,"box":{"x":60,"y":469,"width":239,"height":10}},{"id":"cdf81973-8f00-4ba5-9513-2fd996d9cfc4","block_type":"box","text":"1,764,600","page_number":132,"box":{"x":763,"y":469,"width":65,"height":10}},{"id":"fba272a4-22b0-4b0e-bfd0-b6b55973915d","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":474,"width":4,"height":1}},{"id":"8b1e46ef-f7f3-495c-98f0-d338b704558b","block_type":"box","text":"Barclays Plc Bacr 8.875% Perp","page_number":132,"box":{"x":60,"y":483,"width":211,"height":11}},{"id":"4b716ab0-f098-43f3-909d-338ff10f5ebf","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":488,"width":4,"height":1}},{"id":"30c6cfea-7cf4-4a46-b147-95d913ec054d","block_type":"box","text":"2,392,256","page_number":132,"box":{"x":872,"y":484,"width":66,"height":10}},{"id":"e9510b3c-cf5a-4104-9b01-b53b82b3fa4d","block_type":"box","text":"Bpce Sa Bpcegp 4% 01/16/37","page_number":132,"box":{"x":60,"y":498,"width":201,"height":11}},{"id":"9816d247-c9c7-441c-9813-1c8d03d818c6","block_type":"box","text":"7,985,824","page_number":132,"box":{"x":762,"y":498,"width":66,"height":10}},{"id":"0870ac37-243f-4316-b3e3-a9d45f6290e9","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":503,"width":4,"height":1}},{"id":"39a1fce9-cd9a-4254-95e3-2d655d2f4f52","block_type":"box","text":"Bpce Sa Bpcegp 4.250% 07/16/35","page_number":132,"box":{"x":60,"y":512,"width":230,"height":11}},{"id":"92b841f3-fde6-4b3d-9273-be5c2b15ea7e","block_type":"box","text":"3,806,153","page_number":132,"box":{"x":762,"y":513,"width":65,"height":10}},{"id":"8bb0bed7-77cd-48bb-844c-3a59c71b9b5b","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":518,"width":4,"height":0}},{"id":"93db0579-a8d7-4275-af7f-ddcaf5bd9b30","block_type":"box","text":"Bper Banca Bpeim 3.875% 07/25/32","page_number":132,"box":{"x":60,"y":527,"width":247,"height":11}},{"id":"0ed86c84-a4a7-4ff2-9348-ed97374cdbea","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":532,"width":4,"height":1}},{"id":"6ab8b20f-0ff5-4f08-90b2-b392789631f5","block_type":"box","text":"1,604,400","page_number":132,"box":{"x":873,"y":527,"width":65,"height":10}},{"id":"4dc72955-8864-4cb3-8fa8-3926823fa4e0","block_type":"box","text":"Caixabank Sa Cabksm 3.875% 01/20/37","page_number":132,"box":{"x":61,"y":542,"width":270,"height":8}},{"id":"4c347a53-49e1-49ac-a4a9-b79d71c0ad2b","block_type":"box","text":"7,983,415","page_number":132,"box":{"x":762,"y":542,"width":65,"height":10}},{"id":"87e38c35-41d0-46cd-a562-6a3bd4a37ac9","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":547,"width":4,"height":1}},{"id":"e84b549e-5047-49f2-9840-8eb8bef954d1","block_type":"box","text":"Caixabank Sa Cabksm 8.250% Perp","page_number":132,"box":{"x":61,"y":556,"width":241,"height":11}},{"id":"7571273a-126a-42c8-838b-0a58a8690ad5","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":561,"width":4,"height":1}},{"id":"1514b497-a6a1-424d-92aa-2eefea0bc1b2","block_type":"box","text":"2,213,500","page_number":132,"box":{"x":872,"y":556,"width":66,"height":10}},{"id":"ed6473be-5974-4db3-ae92-cc12bc9d4421","block_type":"box","text":"Citigroup Inc C 4.296% 07/23/36","page_number":132,"box":{"x":61,"y":571,"width":223,"height":10}},{"id":"b347350e-2afb-4796-90db-0fbeaed5500e","block_type":"box","text":"3,026,500","page_number":132,"box":{"x":762,"y":571,"width":66,"height":10}},{"id":"17c13e60-8b7a-4afc-b0c7-8eaa0e2aa03c","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":576,"width":4,"height":1}},{"id":"d21ed05d-c992-49c7-8383-f7843f610b6c","block_type":"box","text":"Commerzbank Ag Cmzb 4.125% 02/20/37","page_number":132,"box":{"x":61,"y":585,"width":286,"height":11}},{"id":"cc9bc555-f63f-4363-921c-72f4737457c9","block_type":"box","text":"4,042,800","page_number":132,"box":{"x":761,"y":585,"width":67,"height":10}},{"id":"66da9269-7ca8-4f4a-9bb0-6e74f4e0495d","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":590,"width":4,"height":1}},{"id":"6b5f9981-e234-4864-90d1-c2f75318365f","block_type":"box","text":"Commerzbank Ag Cmzb 6.500% 12/06/32","page_number":132,"box":{"x":61,"y":600,"width":286,"height":10}},{"id":"c874c48f-f593-4132-9472-9b027793b596","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":605,"width":4,"height":1}},{"id":"d48b9315-8e5f-4ea1-9c54-5ac78f08129d","block_type":"box","text":"6,558,930","page_number":132,"box":{"x":872,"y":600,"width":66,"height":10}},{"id":"a78dc79f-511d-45a8-a896-23fd260b6909","block_type":"box","text":"Commerzbank Ag Cmzb 6.625% Perp","page_number":132,"box":{"x":61,"y":614,"width":257,"height":11}},{"id":"e6460567-c141-42d1-89e5-a0a65682f0b2","block_type":"box","text":"5,262,500","page_number":132,"box":{"x":762,"y":614,"width":66,"height":10}},{"id":"713e8daa-d054-45ec-a673-6609db50d97a","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":619,"width":4,"height":1}},{"id":"9e1651f3-c5db-49e8-8082-fba5861a7742","block_type":"box","text":"Commerzbank Ag Cmzb 7.500% Perp","page_number":132,"box":{"x":61,"y":629,"width":257,"height":11}},{"id":"0b94ae80-2df7-4aa2-b8c1-022561da5597","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":634,"width":4,"height":1}},{"id":"2b2706b9-07cb-43c9-8c40-427aabf7157f","block_type":"box","text":"1,424,938","page_number":132,"box":{"x":873,"y":629,"width":65,"height":10}},{"id":"665e34de-2d16-4850-be28-96d0d45e167a","block_type":"box","text":"Commerzbank Ag Cmzb 8.625% 02/28/33","page_number":132,"box":{"x":61,"y":643,"width":285,"height":11}},{"id":"acbbef9c-4b0e-4ae3-9fc4-66b87e983ef8","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":648,"width":4,"height":1}},{"id":"620dc377-5559-4546-85a8-6f6a0afd41dc","block_type":"box","text":"13,834,222","page_number":132,"box":{"x":865,"y":644,"width":73,"height":9}},{"id":"8ea42101-5fe2-4867-8d60-b278094750a1","block_type":"box","text":"Cooperatieve Rabobank Ua Rabobk 4.875% Perp","page_number":132,"box":{"x":61,"y":658,"width":331,"height":11}},{"id":"f71ef4a9-b446-4569-a359-05b4a54a3fd4","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":663,"width":4,"height":1}},{"id":"2e19552a-085c-49cd-923a-b3f1e77f7dbd","block_type":"box","text":"1,414,308","page_number":132,"box":{"x":873,"y":658,"width":65,"height":10}},{"id":"ed836c58-5fb0-4d54-9d48-58c5c2122129","block_type":"box","text":"Danske Bank A/S Danbnk 2.250% 01/14/28","page_number":132,"box":{"x":60,"y":673,"width":297,"height":8}},{"id":"af2260f5-42fe-48d9-94ae-d7edc7330664","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":678,"width":4,"height":1}},{"id":"ce28f38f-5837-4dbb-b604-0fce59aa20a8","block_type":"box","text":"4,577,968","page_number":132,"box":{"x":872,"y":673,"width":66,"height":10}},{"id":"720c4e24-32d9-4289-b2bb-0b29373627db","block_type":"box","text":"Danske Bank A/S Danbnk 4.625% 05/14/34","page_number":132,"box":{"x":60,"y":687,"width":297,"height":9}},{"id":"0a122a75-ceee-4cb9-b4e8-f6e9133c5db5","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":692,"width":4,"height":1}},{"id":"48e36424-12f1-4104-bcf2-cfae213676b2","block_type":"box","text":"13,342,564","page_number":132,"box":{"x":865,"y":687,"width":73,"height":10}},{"id":"67bd315e-d7c7-4ddc-9ad8-115e9e559d03","block_type":"box","text":"Deutsche Bank Ag Db 4% 06/24/32","page_number":132,"box":{"x":60,"y":702,"width":241,"height":10}},{"id":"cc2e9451-4917-477b-bbb5-a83d7854c563","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":707,"width":4,"height":1}},{"id":"3bf4da87-e4ec-4c0c-b3d7-6e08581833c5","block_type":"box","text":"10,036,500","page_number":132,"box":{"x":865,"y":702,"width":73,"height":10}},{"id":"541df758-268c-456a-b476-8e86fb88f2f7","block_type":"box","text":"Deutsche Bank Ag Db 6.750% Perp","page_number":132,"box":{"x":60,"y":716,"width":242,"height":11}},{"id":"58ab8c56-028c-42b9-be6f-b58849c1094d","block_type":"box","text":"8,831,500","page_number":132,"box":{"x":762,"y":716,"width":66,"height":10}},{"id":"ab3fd84a-d4d6-4c1a-ae71-a75ecf50aab1","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":721,"width":4,"height":1}},{"id":"221240b5-b62b-4e21-820d-adf65444e993","block_type":"box","text":"Deutsche Bank Ny Db 3.729% 01/14/32","page_number":132,"box":{"x":60,"y":731,"width":271,"height":10}},{"id":"e76598dd-96e1-4bb7-99fa-feba96b65cd4","block_type":"box","text":"4,358,844","page_number":132,"box":{"x":761,"y":731,"width":67,"height":10}},{"id":"a40f05be-5cef-4a58-b3fe-7f1a7e7b9d56","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":736,"width":4,"height":1}},{"id":"e7627a14-bcf4-4d29-88f2-5a01c8eb25cd","block_type":"box","text":"Deutsche Bank Ny Db 7.079% 02/10/34","page_number":132,"box":{"x":60,"y":745,"width":271,"height":11}},{"id":"e5192e6a-4d50-411a-a05a-6af8ced39592","block_type":"box","text":"4,615,990","page_number":132,"box":{"x":761,"y":745,"width":67,"height":10}},{"id":"9cbb1ec4-ce4b-4251-84a7-e2b66d10038f","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":750,"width":4,"height":1}},{"id":"9c01ff98-48da-4045-8bf7-132936ae2aa8","block_type":"box","text":"Governor & Co","page_number":132,"box":{"x":61,"y":760,"width":104,"height":8}},{"id":"375ba621-e6b0-4730-a9fe-5f47b4573778","block_type":"box","text":"o","page_number":132,"box":{"x":170,"y":763,"width":8,"height":5}},{"id":"f048b43f-ea79-4a03-93ef-0c99edc5d957","block_type":"box","text":"f The Ban Bkir 6.750% 03/01/33","page_number":132,"box":{"x":179,"y":760,"width":219,"height":8}},{"id":"9223cf1c-14cc-4e39-a483-dd0edfe52a76","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":765,"width":4,"height":1}},{"id":"7c26598d-4365-4774-b3fb-59dd9b0000f6","block_type":"box","text":"5,258,500","page_number":132,"box":{"x":872,"y":760,"width":66,"height":10}},{"id":"61acf659-bd1e-4dad-afc4-d685c68acf3c","block_type":"box","text":"Ing Groep Nv Intned 3.750% 02/10/37","page_number":132,"box":{"x":60,"y":774,"width":259,"height":11}},{"id":"e7879b96-efe3-4f04-8288-f5825e24a837","block_type":"box","text":"5,159,180","page_number":132,"box":{"x":762,"y":775,"width":66,"height":10}},{"id":"acf5e705-98b4-417c-80ae-e45864c6878d","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":779,"width":4,"height":1}},{"id":"b4d99675-1ca2-414b-ae94-b03d0de4349f","block_type":"box","text":"Ing Groep Nv Intned 3.875% 08/20/37","page_number":132,"box":{"x":60,"y":789,"width":259,"height":11}},{"id":"f2ac63f6-a5ed-40a5-a76a-9244710721bd","block_type":"box","text":"2,005,820","page_number":132,"box":{"x":761,"y":789,"width":67,"height":10}},{"id":"84326b30-0cd0-40ea-a1cf-1431c3e454cb","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":794,"width":4,"height":1}},{"id":"5ad50eae-6123-4788-baaf-17a7ded5a58f","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 4.198% 06/01/32","page_number":132,"box":{"x":60,"y":803,"width":298,"height":11}},{"id":"50b39053-92bc-4c62-9b58-630c6d52f4b5","block_type":"box","text":"3,312,538","page_number":132,"box":{"x":762,"y":804,"width":65,"height":10}},{"id":"f0e6612c-1a2a-489f-a8f3-224724a68fa8","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":809,"width":4,"height":0}},{"id":"83c909ba-8122-4d93-954c-f4854239122d","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 4.271% 11/14/36","page_number":132,"box":{"x":60,"y":818,"width":298,"height":11}},{"id":"fa25d192-4030-4112-a7a2-26811b6fa486","block_type":"box","text":"4,042,280","page_number":132,"box":{"x":761,"y":818,"width":67,"height":10}},{"id":"f464ee82-c51d-41fa-9a20-0762f1fef7e8","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":823,"width":4,"height":1}},{"id":"e5a13294-9042-418d-abd2-ddbfbe67bf55","block_type":"box","text":"Intesa Sanpaolo Spa Ispim","page_number":132,"box":{"x":60,"y":833,"width":178,"height":10}},{"id":"0732e057-d1c6-4a33-b851-89b8ce3fd142","block_type":"box","text":"5.500% Perp","page_number":132,"box":{"x":244,"y":833,"width":85,"height":10}},{"id":"c34258d0-0717-40d3-90b5-f705dd353ae1","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":838,"width":4,"height":1}},{"id":"b1fd8fbe-3f91-4930-9085-a1fc59986bce","block_type":"box","text":"1,628,800","page_number":132,"box":{"x":873,"y":833,"width":65,"height":10}},{"id":"9ac06b25-a500-4147-aed6-fa644ba0bc88","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 5.875% Perp","page_number":132,"box":{"x":60,"y":847,"width":269,"height":11}},{"id":"27f5c7ab-e077-46de-95c1-e46d105edf72","block_type":"box","text":"3,500,000","page_number":132,"box":{"x":762,"y":847,"width":66,"height":10}},{"id":"09e0d51a-6a36-4480-a4b1-5502eb4ae437","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":852,"width":4,"height":1}},{"id":"7fd91bf8-38bf-4cb8-bd02-5ea9268c1865","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 6.500% 03/14/29","page_number":132,"box":{"x":60,"y":862,"width":298,"height":10}},{"id":"19f426a2-666d-4381-aa01-8094b6cecefc","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":867,"width":4,"height":1}},{"id":"3ca21157-114f-45d0-99d6-9a031d2a4265","block_type":"box","text":"7,151,062","page_number":132,"box":{"x":872,"y":862,"width":66,"height":10}},{"id":"64be5334-04a8-46ff-b20e-2728069951d7","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 6.184% 02/20/34","page_number":132,"box":{"x":60,"y":876,"width":298,"height":11}},{"id":"f6648ac6-ebda-412f-8311-e069d6807e79","block_type":"box","text":"-","page_number":132,"box":{"x":823,"y":881,"width":4,"height":1}},{"id":"7c8d0498-0662-4181-bb9c-874f36153ffe","block_type":"box","text":"3,616,954","page_number":132,"box":{"x":872,"y":876,"width":66,"height":10}},{"id":"eac0ccbe-66d2-4c32-bfed-e64462da4bbc","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 8.505% 09/20/32","page_number":132,"box":{"x":60,"y":891,"width":298,"height":11}},{"id":"d7e2bf31-c7ca-4bbd-ba0d-0cace19405e1","block_type":"box","text":"2,246,610","page_number":132,"box":{"x":761,"y":891,"width":67,"height":10}},{"id":"4eafaf51-7419-47aa-aa7b-ab925d6c5c83","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":896,"width":4,"height":1}},{"id":"808f7717-955c-482f-8751-14e7ace850b2","block_type":"box","text":"Kbc Group Nv Kbcbb 4.750% 04/17/35","page_number":132,"box":{"x":60,"y":905,"width":267,"height":11}},{"id":"a7b8903d-e5b7-4de1-b683-f9129b1f4169","block_type":"box","text":"2,730,000","page_number":132,"box":{"x":761,"y":906,"width":67,"height":10}},{"id":"fbe3a277-6173-4a35-a8fb-fcf3d26018ad","block_type":"box","text":"-","page_number":132,"box":{"x":934,"y":910,"width":4,"height":1}},{"id":"84e393b8-2b85-40a7-9fc6-17a194d881a3","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":133,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"e317f669-db1e-4e98-b751-4775b48b16a5","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":133,"box":{"x":314,"y":75,"width":274,"height":12}},{"id":"ddc721a1-4106-45d6-8b89-e45fbb112e38","block_type":"box","text":"(continued)","page_number":133,"box":{"x":593,"y":75,"width":89,"height":11}},{"id":"0d0d0e9a-7dce-4399-b397-81a0aac520a5","block_type":"box","text":"Unaudited","page_number":133,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"909a6d8b-62a4-4834-a890-16ca9d3b8dd4","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":133,"box":{"x":149,"y":102,"width":371,"height":11}},{"id":"871903b2-8aa0-468b-b879-13917d669091","block_type":"box","text":"Significant purchases and sales for the","page_number":133,"box":{"x":61,"y":117,"width":287,"height":12}},{"id":"4fd64b89-762f-414b-b3a6-12fc96113c7c","block_type":"box","text":"period ended 30 June 202","page_number":133,"box":{"x":349,"y":117,"width":189,"height":12}},{"id":"7f8fd8b8-466b-45f4-a972-d32627177ad9","block_type":"box","text":"6","page_number":133,"box":{"x":539,"y":117,"width":8,"height":9}},{"id":"e5ab1a65-349a-4fdb-b127-57803d8f530a","block_type":"box","text":"132","page_number":133,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"a7eed8bd-7bee-4bcf-a8fa-2361e384417e","block_type":"box","text":"Cost","page_number":133,"box":{"x":796,"y":149,"width":32,"height":8}},{"id":"4e342ac5-0a65-4d2d-bbf6-b4e09fc94f5c","block_type":"box","text":"Proceeds","page_number":133,"box":{"x":875,"y":149,"width":63,"height":8}},{"id":"9aa2be0c-2a71-480a-a2e5-d4d332e5af2d","block_type":"box","text":"EUR","page_number":133,"box":{"x":793,"y":164,"width":35,"height":8}},{"id":"e078f12c-9a67-42c8-bcdc-46c54cbd3cdd","block_type":"box","text":"EUR","page_number":133,"box":{"x":903,"y":164,"width":36,"height":8}},{"id":"82f72a9f-e7c7-4edc-8d37-0acddc1c3ae6","block_type":"box","text":"Lloyds Banking Group Plc Lloyds 4.375% 04/05/34","page_number":133,"box":{"x":60,"y":192,"width":350,"height":11}},{"id":"37a610b0-50c8-4c27-9fcb-647af8bc77f5","block_type":"box","text":"-","page_number":133,"box":{"x":823,"y":197,"width":4,"height":1}},{"id":"48812c35-b37d-45e4-8f77-509ca975aa04","block_type":"box","text":"3,577,500","page_number":133,"box":{"x":872,"y":192,"width":66,"height":10}},{"id":"36bd3b92-7f18-41cc-b7f0-843497208bbd","block_type":"box","text":"Lloyds Banking Group Plc Lloyds 8.500% Perp","page_number":133,"box":{"x":60,"y":207,"width":322,"height":11}},{"id":"37e980be-cbdd-4e58-aca9-6c7801fdbf9b","block_type":"box","text":"-","page_number":133,"box":{"x":823,"y":212,"width":4,"height":1}},{"id":"0171665a-4695-4b8d-a676-0cd5382714df","block_type":"box","text":"1,813,354","page_number":133,"box":{"x":873,"y":207,"width":65,"height":10}},{"id":"5440b797-ab1f-430a-a182-797335ece9d6","block_type":"box","text":"Morgan Stanley Ms 3.981% 01/23/37","page_number":133,"box":{"x":60,"y":221,"width":252,"height":11}},{"id":"241a6002-adf1-44aa-b525-e9b26475343d","block_type":"box","text":"15,020,463","page_number":133,"box":{"x":754,"y":222,"width":73,"height":10}},{"id":"dc579b81-2528-4ab1-88c9-21866927696e","block_type":"box","text":"-","page_number":133,"box":{"x":934,"y":226,"width":4,"height":1}},{"id":"135dbc5d-612c-49a1-89d6-732bff0dfc3b","block_type":"box","text":"Natwest Group Plc Nwg 5.763% 02/28/34","page_number":133,"box":{"x":60,"y":236,"width":284,"height":11}},{"id":"2a4bfd84-2d60-4827-80a7-5897fd69c0c0","block_type":"box","text":"-","page_number":133,"box":{"x":823,"y":241,"width":4,"height":1}},{"id":"93bcea47-948b-4a1d-9c8c-28afd94de82a","block_type":"box","text":"5,252,000","page_number":133,"box":{"x":872,"y":236,"width":66,"height":10}},{"id":"900d8fee-a4ae-4c13-ba4d-d1455bc80d15","block_type":"box","text":"Ubs Group Ag Ubs 3.875% 01/13/37","page_number":133,"box":{"x":60,"y":250,"width":249,"height":11}},{"id":"8408aa3e-d408-4f3f-9041-0b07bd90f8b0","block_type":"box","text":"14,982,389","page_number":133,"box":{"x":754,"y":251,"width":73,"height":10}},{"id":"34f51e12-6ed3-4b08-902d-3d1e59812717","block_type":"box","text":"-","page_number":133,"box":{"x":934,"y":256,"width":4,"height":0}},{"id":"03b30217-b59b-41da-a2aa-0b3a2bc93e4c","block_type":"box","text":"Unicredit Spa Ucgim 2.731% 01/15/32","page_number":133,"box":{"x":60,"y":265,"width":262,"height":11}},{"id":"d0d6db95-e484-4cde-b7d6-0ad4f7fe58f6","block_type":"box","text":"-","page_number":133,"box":{"x":823,"y":270,"width":4,"height":1}},{"id":"5b825220-5044-47e5-bd5e-56fb272a6216","block_type":"box","text":"9,975,000","page_number":133,"box":{"x":872,"y":265,"width":66,"height":10}},{"id":"6d966807-8c5f-475f-815d-ce843e6db8fd","block_type":"box","text":"Unipolsai Assicurazioni Usimit 4.9% 05/23/34","page_number":133,"box":{"x":60,"y":280,"width":314,"height":10}},{"id":"7e7d0680-683f-4de3-b749-6cfde3cf3386","block_type":"box","text":"4,772,250","page_number":133,"box":{"x":761,"y":280,"width":67,"height":10}},{"id":"c20c30a6-9aed-4e25-b2ff-5f16f26ca306","block_type":"box","text":"-","page_number":133,"box":{"x":934,"y":285,"width":4,"height":0}},{"id":"97a5428f-8d19-4586-9bd8-ac102a413c60","block_type":"box","text":"The","page_number":133,"box":{"x":60,"y":305,"width":26,"height":8}},{"id":"857adfe7-0c8f-4a22-a49f-22b6257f5b20","block_type":"box","text":"Unaudited","page_number":133,"box":{"x":95,"y":305,"width":69,"height":8}},{"id":"429518d5-ce83-4601-83a8-a7fb6b2b8237","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":133,"box":{"x":174,"y":305,"width":339,"height":11}},{"id":"dd47acc4-7e75-4f93-9374-edfdcf71090d","block_type":"box","text":"(Unaudited)","page_number":133,"box":{"x":523,"y":305,"width":80,"height":11}},{"id":"e374b091-564d-402c-8973-f0b0dbe49e24","block_type":"box","text":"reflects the aggregate purchases of a security","page_number":133,"box":{"x":612,"y":305,"width":324,"height":11}},{"id":"f910fc16-71a7-42b0-bd14-0e59bbacc76f","block_type":"box","text":"exceeding one percent of the total value of purchases for the","page_number":133,"box":{"x":61,"y":319,"width":405,"height":10}},{"id":"4430f7c3-d981-43fa-b936-ebdef0182c8a","block_type":"box","text":"period","page_number":133,"box":{"x":472,"y":319,"width":43,"height":10}},{"id":"50258b67-2d1d-45b6-8e72-cdfb38e56f54","block_type":"box","text":"and aggregate sales of a security exceeding one percent of the","page_number":133,"box":{"x":520,"y":319,"width":416,"height":10}},{"id":"9171679b-cec7-40b3-8a3c-d68f942980fd","block_type":"box","text":"total sales for the","page_number":133,"box":{"x":60,"y":332,"width":116,"height":9}},{"id":"804dfde5-e77f-4cf7-b9e0-5baeccc727aa","block_type":"box","text":"period","page_number":133,"box":{"x":181,"y":332,"width":43,"height":11}},{"id":"4352a724-7e12-41c8-956e-dcca243206d7","block_type":"box","text":". At a minimum the largest 20 purchases and largest 20 sales must be given. Where there are less than 20","page_number":133,"box":{"x":225,"y":332,"width":710,"height":11}},{"id":"7094d61a-2ff0-4df1-bba4-20225f7bfa73","block_type":"box","text":"purchases and sales during the","page_number":133,"box":{"x":60,"y":346,"width":204,"height":11}},{"id":"d180ccc3-265c-437c-a437-a0bc659773d0","block_type":"box","text":"period","page_number":133,"box":{"x":269,"y":346,"width":43,"height":11}},{"id":"7f44855f-bbb6-4483-8c73-1d032fb61d97","block_type":"box","text":"that meets the above criteria, all of the purchases and sales have been disclosed.","page_number":133,"box":{"x":316,"y":346,"width":534,"height":11}},{"id":"0a24195e-365a-48ec-a643-d998a5a70d09","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":134,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"c9815a3d-2869-43f8-9c71-f56639723384","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":134,"box":{"x":358,"y":75,"width":280,"height":12}},{"id":"8d914057-3932-4ba7-a03c-faf311e50af4","block_type":"box","text":"Unaudited","page_number":134,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"63f9a9ee-ec56-41c3-9a3a-8eab42b2418d","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":134,"box":{"x":149,"y":102,"width":371,"height":11}},{"id":"d4b081f6-4edf-4a48-850b-3ffcf1e04d9b","block_type":"box","text":"Significant purchases and sales for the","page_number":134,"box":{"x":61,"y":117,"width":287,"height":12}},{"id":"450ef1f6-2a3b-4559-ab4d-00cf62333767","block_type":"box","text":"period ended 30 June 202","page_number":134,"box":{"x":349,"y":117,"width":189,"height":12}},{"id":"940a9353-58e8-40b2-9f69-b1bf88389445","block_type":"box","text":"6","page_number":134,"box":{"x":539,"y":117,"width":8,"height":9}},{"id":"a52c8f75-5cf3-4a6b-8328-3cf9923a72b9","block_type":"box","text":"133","page_number":134,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"4285ee6b-1e7c-4b8e-85e5-b44a37d72506","block_type":"box","text":"Cost","page_number":134,"box":{"x":796,"y":149,"width":32,"height":8}},{"id":"583b4e9e-03d0-441f-922b-9ece1735e53b","block_type":"box","text":"Proceeds","page_number":134,"box":{"x":875,"y":149,"width":63,"height":8}},{"id":"0c2aee92-939a-43dd-adfc-0b09bcd41c4f","block_type":"box","text":"EUR","page_number":134,"box":{"x":793,"y":164,"width":35,"height":8}},{"id":"cafad36a-9247-41e6-90ca-0696b8d79fc0","block_type":"box","text":"EUR","page_number":134,"box":{"x":903,"y":164,"width":36,"height":8}},{"id":"3a33f1db-333f-414c-8355-82d738d33d59","block_type":"box","text":"Abb Ltd","page_number":134,"box":{"x":60,"y":192,"width":56,"height":9}},{"id":"a4fe17f9-0fcb-4358-89ae-589cb447f529","block_type":"box","text":"-","page_number":134,"box":{"x":117,"y":197,"width":5,"height":1}},{"id":"319309f0-dc70-4cdd-9317-bd15001fc9a0","block_type":"box","text":"Reg","page_number":134,"box":{"x":123,"y":193,"width":26,"height":10}},{"id":"c8bdc217-d71c-4a6a-a8e4-1ec30ec119c6","block_type":"box","text":"2,211,809","page_number":134,"box":{"x":761,"y":192,"width":66,"height":10}},{"id":"35505217-9cfc-4ffa-84b5-e090b771e7ca","block_type":"box","text":"1,506,504","page_number":134,"box":{"x":873,"y":192,"width":65,"height":10}},{"id":"ade25b3e-3195-45b3-bcc6-9909439a42ec","block_type":"box","text":"Air Liquide Sa","page_number":134,"box":{"x":60,"y":207,"width":100,"height":11}},{"id":"9a70ec02-cd36-4a89-b1e7-7be74314c008","block_type":"box","text":"1,288,249","page_number":134,"box":{"x":763,"y":207,"width":64,"height":10}},{"id":"8c36df1b-4e55-4b17-a78e-d5fe8166f31b","block_type":"box","text":"265,469","page_number":134,"box":{"x":884,"y":207,"width":54,"height":10}},{"id":"44c6987d-00f5-42c2-bb6f-0b6a5adb2f9b","block_type":"box","text":"Applied Materials Inc","page_number":134,"box":{"x":60,"y":221,"width":147,"height":11}},{"id":"29addfbe-72fd-4a80-b7f5-41b7ae1ce54b","block_type":"box","text":"1,799,974","page_number":134,"box":{"x":763,"y":222,"width":65,"height":10}},{"id":"529a97ad-78b1-40a2-91a7-905a0f525925","block_type":"box","text":"1,309,710","page_number":134,"box":{"x":873,"y":222,"width":65,"height":10}},{"id":"312e821d-da45-4e3c-b52e-1e59e4b67e2f","block_type":"box","text":"Assicurazioni Generali","page_number":134,"box":{"x":60,"y":236,"width":154,"height":8}},{"id":"260264ff-8465-4208-9a77-d5844ece697f","block_type":"box","text":"1,739,596","page_number":134,"box":{"x":763,"y":236,"width":64,"height":10}},{"id":"cd3e03d2-3054-4d3d-bab8-bd455b545e88","block_type":"box","text":"318,255","page_number":134,"box":{"x":885,"y":236,"width":53,"height":10}},{"id":"0a3f2e03-8975-4787-82e5-439abfece036","block_type":"box","text":"Banca Monte Dei Paschi Siena","page_number":134,"box":{"x":60,"y":250,"width":208,"height":9}},{"id":"8d69e414-25ce-4de5-b020-d8df29ebf4b6","block_type":"box","text":"1,822,395","page_number":134,"box":{"x":763,"y":251,"width":64,"height":10}},{"id":"cd219b03-d677-433f-a064-a526d2002e14","block_type":"box","text":"1,716,382","page_number":134,"box":{"x":873,"y":251,"width":65,"height":10}},{"id":"89650e79-6cd4-4449-a53f-a14661c611c0","block_type":"box","text":"Bloom Energy Corp","page_number":134,"box":{"x":60,"y":265,"width":136,"height":11}},{"id":"ff8616fa-8833-45b1-a613-6344af7ebcb3","block_type":"box","text":"-","page_number":134,"box":{"x":197,"y":270,"width":4,"height":1}},{"id":"4f7667a6-0413-47e0-b657-97c3ffca12b1","block_type":"box","text":"A","page_number":134,"box":{"x":206,"y":265,"width":12,"height":8}},{"id":"4e32e428-e2d2-477f-9d0b-8ab3368540c0","block_type":"box","text":"1,084,685","page_number":134,"box":{"x":763,"y":265,"width":64,"height":10}},{"id":"d9e0efd4-2d5a-4f83-968f-9a14a6c99b64","block_type":"box","text":"377,856","page_number":134,"box":{"x":885,"y":265,"width":53,"height":10}},{"id":"6f64c815-0096-4e73-bcec-48f84621f6fc","block_type":"box","text":"Boston Scientific Corp","page_number":134,"box":{"x":60,"y":280,"width":153,"height":10}},{"id":"16e0e224-675b-4060-9bb6-84e08cc43791","block_type":"box","text":"463,393","page_number":134,"box":{"x":774,"y":280,"width":53,"height":10}},{"id":"57f73fba-4d38-4a1b-86e9-b2d74374a248","block_type":"box","text":"1,589,722","page_number":134,"box":{"x":873,"y":280,"width":65,"height":10}},{"id":"07ab40ba-e8aa-4969-ae19-c0d979ac083f","block_type":"box","text":"Cadence Design Sys Inc","page_number":134,"box":{"x":61,"y":294,"width":162,"height":11}},{"id":"ab195b75-023e-45a3-87e8-6252d3e5d092","block_type":"box","text":"1,311,942","page_number":134,"box":{"x":763,"y":294,"width":64,"height":10}},{"id":"20428507-976a-45ae-b22e-10d147c7a08a","block_type":"box","text":"677,352","page_number":134,"box":{"x":885,"y":294,"width":53,"height":10}},{"id":"ae56fa17-baac-452e-9a42-fecc20c2ca46","block_type":"box","text":"Caterpillar Inc","page_number":134,"box":{"x":61,"y":309,"width":96,"height":10}},{"id":"5fbeb1d3-3cba-4810-9016-eec99df8d9fe","block_type":"box","text":"1,742,113","page_number":134,"box":{"x":763,"y":309,"width":64,"height":10}},{"id":"afac243b-de78-48d3-bfec-0613d053d305","block_type":"box","text":"623,979","page_number":134,"box":{"x":885,"y":309,"width":53,"height":10}},{"id":"870a4f78-ac7b-40fc-9531-8148ce940d5e","block_type":"box","text":"Cencora Inc","page_number":134,"box":{"x":61,"y":324,"width":80,"height":8}},{"id":"b0c06aa6-5280-4b82-a319-a778e713ea75","block_type":"box","text":"600,204","page_number":134,"box":{"x":774,"y":324,"width":54,"height":9}},{"id":"d9e0d35b-7b1b-483b-9b9d-5aa78e495984","block_type":"box","text":"1,195,612","page_number":134,"box":{"x":873,"y":324,"width":65,"height":9}},{"id":"ac142e70-c344-4fb6-ae3a-356478759b45","block_type":"box","text":"Comfort Systems Usa Inc","page_number":134,"box":{"x":61,"y":338,"width":171,"height":11}},{"id":"d113acea-8023-4c50-808c-e50d27ebb5f1","block_type":"box","text":"809,329","page_number":134,"box":{"x":775,"y":338,"width":52,"height":10}},{"id":"3c48b817-a614-4e57-821a-31f096a86dcf","block_type":"box","text":"1,322,974","page_number":134,"box":{"x":873,"y":338,"width":65,"height":10}},{"id":"587ecbaf-f390-4fcd-ac65-9bec7574bf58","block_type":"box","text":"Compagnie De Saint Gobain","page_number":134,"box":{"x":61,"y":352,"width":193,"height":11}},{"id":"0f9d0fe0-6dab-41e7-a6c0-3d5e7790b0ba","block_type":"box","text":"-","page_number":134,"box":{"x":823,"y":358,"width":4,"height":0}},{"id":"34685ef0-cb5d-449b-b7e1-cd9f796a7d6e","block_type":"box","text":"1,155,814","page_number":134,"box":{"x":873,"y":353,"width":65,"height":10}},{"id":"49caf8ef-f9c2-4367-8e9d-8998e15e1959","block_type":"box","text":"Corning Inc","page_number":134,"box":{"x":61,"y":367,"width":79,"height":11}},{"id":"92bdfa38-3591-4046-8de1-2580cf4d9718","block_type":"box","text":"2,218,465","page_number":134,"box":{"x":761,"y":367,"width":66,"height":10}},{"id":"4e64af38-aa72-47dc-8d12-aa5eb2819c0e","block_type":"box","text":"1,393,522","page_number":134,"box":{"x":873,"y":367,"width":65,"height":10}},{"id":"2553f884-d212-4022-b39e-76f87e40de0e","block_type":"box","text":"Deere & Co","page_number":134,"box":{"x":60,"y":382,"width":80,"height":8}},{"id":"9c7458c7-9953-4ecf-bd4f-6df1fa2101cc","block_type":"box","text":"1,810,960","page_number":134,"box":{"x":763,"y":382,"width":65,"height":10}},{"id":"64037429-717f-4ef5-9f40-9ae524411d5c","block_type":"box","text":"520,688","page_number":134,"box":{"x":885,"y":382,"width":53,"height":10}},{"id":"cdb6e05f-6789-4b6e-ab15-95417f084487","block_type":"box","text":"Eaton Corp Plc","page_number":134,"box":{"x":60,"y":396,"width":102,"height":11}},{"id":"a77ffe5e-8e96-4b9b-b027-7e830bab4e29","block_type":"box","text":"1,015,483","page_number":134,"box":{"x":763,"y":396,"width":64,"height":10}},{"id":"e08e8adb-be51-4791-b750-9a96bcb8d6e0","block_type":"box","text":"771,745","page_number":134,"box":{"x":885,"y":396,"width":53,"height":10}},{"id":"0dffd0b8-826f-4336-a704-52f185505082","block_type":"box","text":"Essilorluxottica","page_number":134,"box":{"x":60,"y":411,"width":105,"height":8}},{"id":"2dc55f3b-d68a-472d-a0a6-d64e413f6286","block_type":"box","text":"1,281,486","page_number":134,"box":{"x":763,"y":411,"width":64,"height":10}},{"id":"06a364c3-8b21-4740-a505-87e6cd82ca14","block_type":"box","text":"2,183,089","page_number":134,"box":{"x":872,"y":411,"width":66,"height":10}},{"id":"fd1bcaa3-cdbd-484b-b4c5-dd3970d5e459","block_type":"box","text":"Ge Vernova Inc","page_number":134,"box":{"x":61,"y":425,"width":106,"height":8}},{"id":"1e53d99d-d5c5-404d-84c8-a85dd8d1ff39","block_type":"box","text":"1,390,638","page_number":134,"box":{"x":763,"y":425,"width":64,"height":10}},{"id":"6ab1382d-0a43-4ed4-bcd9-59bd42cce37b","block_type":"box","text":"996,150","page_number":134,"box":{"x":885,"y":425,"width":53,"height":10}},{"id":"899edad8-16d7-438b-b817-3d4cb8d04bf1","block_type":"box","text":"Iberdrola Sa","page_number":134,"box":{"x":60,"y":440,"width":82,"height":8}},{"id":"94ce8678-c9c2-457b-98bd-16b9c27cf4c3","block_type":"box","text":"1,584,725","page_number":134,"box":{"x":763,"y":440,"width":64,"height":10}},{"id":"e312e33b-4a31-4387-aa0e-debcd8465818","block_type":"box","text":"1,574,454","page_number":134,"box":{"x":873,"y":440,"width":65,"height":10}},{"id":"17928999-f8b0-4c98-828f-273845355f86","block_type":"box","text":"Infineon Technologies Ag","page_number":134,"box":{"x":60,"y":454,"width":176,"height":11}},{"id":"1f221fbb-116d-40bb-bfb3-ae7ad98ac921","block_type":"box","text":"1,924,548","page_number":134,"box":{"x":763,"y":454,"width":64,"height":10}},{"id":"f47cb013-c62a-4db5-9f3a-3d28a78bb846","block_type":"box","text":"938,925","page_number":134,"box":{"x":885,"y":454,"width":53,"height":10}},{"id":"564d0af1-0e19-4ad1-91ce-e31395efc3d8","block_type":"box","text":"Intel Corp","page_number":134,"box":{"x":60,"y":469,"width":68,"height":10}},{"id":"fc85494b-e244-41f0-8281-9db8eaea41ef","block_type":"box","text":"1,447,047","page_number":134,"box":{"x":763,"y":469,"width":64,"height":10}},{"id":"31e36c8a-dbc7-4025-9102-f0e66a638001","block_type":"box","text":"891,925","page_number":134,"box":{"x":885,"y":469,"width":53,"height":10}},{"id":"bf071065-4366-4648-8e27-c7d83c351121","block_type":"box","text":"Intuitive Surgical Inc","page_number":134,"box":{"x":60,"y":483,"width":142,"height":11}},{"id":"7004aa1d-2e09-41a3-a176-600ac2393289","block_type":"box","text":"345,393","page_number":134,"box":{"x":774,"y":484,"width":53,"height":10}},{"id":"789c00c8-97cc-4f34-8843-a723155f10e6","block_type":"box","text":"1,516,354","page_number":134,"box":{"x":873,"y":484,"width":65,"height":10}},{"id":"d10227cc-2024-404c-b31f-f8763454ad58","block_type":"box","text":"Itt Inc","page_number":134,"box":{"x":60,"y":498,"width":40,"height":8}},{"id":"0841084b-3632-49dd-ac72-0d9aa6fa5cd9","block_type":"box","text":"1,424,700","page_number":134,"box":{"x":763,"y":498,"width":65,"height":10}},{"id":"dda73e66-9b5e-4724-901f-aaeeecc2a6c6","block_type":"box","text":"1,078,355","page_number":134,"box":{"x":873,"y":498,"width":64,"height":10}},{"id":"d9b43d01-44fb-454b-a66f-981d80272f56","block_type":"box","text":"Konecranes Oyj","page_number":134,"box":{"x":60,"y":512,"width":107,"height":11}},{"id":"f222f2f5-1cf0-49cb-a4a8-e7f7e7a161fb","block_type":"box","text":"2,418,917","page_number":134,"box":{"x":761,"y":513,"width":66,"height":10}},{"id":"9129ed04-616d-4883-b1c1-a532738d6ab7","block_type":"box","text":"2,230,474","page_number":134,"box":{"x":872,"y":513,"width":66,"height":10}},{"id":"91709642-0d91-463f-8ca1-244dfde9b8a7","block_type":"box","text":"Lumentum Holdings Inc","page_number":134,"box":{"x":60,"y":527,"width":164,"height":11}},{"id":"89d444ce-ba0c-4160-940d-3040f5f880df","block_type":"box","text":"855,674","page_number":134,"box":{"x":775,"y":527,"width":53,"height":10}},{"id":"536659ba-f4b1-4687-94cb-f25b151502f3","block_type":"box","text":"-","page_number":134,"box":{"x":934,"y":532,"width":4,"height":1}},{"id":"73ce3ab0-2098-4281-8dc4-527c0fe78924","block_type":"box","text":"Mckesson Corp","page_number":134,"box":{"x":60,"y":542,"width":105,"height":10}},{"id":"cd4a0848-433e-4990-af3d-bbbd96ba437a","block_type":"box","text":"851,890","page_number":134,"box":{"x":775,"y":542,"width":53,"height":10}},{"id":"900e40f5-c501-4d8f-802a-b47806940b31","block_type":"box","text":"1,230,105","page_number":134,"box":{"x":873,"y":542,"width":64,"height":10}},{"id":"1d9229e9-8bf0-4244-b7bc-923fbd51994b","block_type":"box","text":"Microsoft Corp","page_number":134,"box":{"x":60,"y":556,"width":103,"height":11}},{"id":"c9f53d23-d42d-4b68-bb24-c560283bd4ce","block_type":"box","text":"1,782,662","page_number":134,"box":{"x":763,"y":556,"width":64,"height":10}},{"id":"e0fa00f1-4dad-46b8-a264-3ec61f347b6e","block_type":"box","text":"2,258,156","page_number":134,"box":{"x":872,"y":556,"width":66,"height":10}},{"id":"7c538278-dd6b-479e-8a7c-317185e8c8db","block_type":"box","text":"Nvent Electric Plc","page_number":134,"box":{"x":60,"y":571,"width":123,"height":8}},{"id":"d4033065-5fb7-4733-b3d0-04c27b4047fd","block_type":"box","text":"485,140","page_number":134,"box":{"x":774,"y":571,"width":54,"height":10}},{"id":"912ad81a-0948-4495-846d-ef46813c648e","block_type":"box","text":"846,022","page_number":134,"box":{"x":885,"y":571,"width":53,"height":10}},{"id":"ef1aed97-10da-4dcc-995d-fb39ea104276","block_type":"box","text":"Nvidia Corp","page_number":134,"box":{"x":60,"y":585,"width":83,"height":11}},{"id":"a4c4370d-4e0b-4955-8883-9880da420978","block_type":"box","text":"3,133,741","page_number":134,"box":{"x":762,"y":585,"width":64,"height":10}},{"id":"a37f88c9-79b3-439d-9ad9-1114ed803540","block_type":"box","text":"1,260,416","page_number":134,"box":{"x":873,"y":585,"width":65,"height":10}},{"id":"22867e7f-9c16-4622-aaa2-85c9618e195e","block_type":"box","text":"Orsted A/S","page_number":134,"box":{"x":61,"y":600,"width":73,"height":8}},{"id":"a915e095-4a08-46cc-b0ac-35370946c9bb","block_type":"box","text":"1,202,640","page_number":134,"box":{"x":763,"y":600,"width":65,"height":10}},{"id":"a3978ea4-9f81-4c91-99c1-828edb69084a","block_type":"box","text":"1,746,639","page_number":134,"box":{"x":873,"y":600,"width":65,"height":10}},{"id":"d610d3e9-8fb5-437b-a9df-cadfb8945b7d","block_type":"box","text":"Poste Italiane SPA","page_number":134,"box":{"x":60,"y":614,"width":125,"height":9}},{"id":"c14a839b-51f1-4f8d-a7e5-9b5a9bf1d16a","block_type":"box","text":"2,540,186","page_number":134,"box":{"x":761,"y":614,"width":66,"height":10}},{"id":"829eacb1-b6c5-442b-83ad-b80eda80ed11","block_type":"box","text":"1,830,406","page_number":134,"box":{"x":873,"y":614,"width":65,"height":10}},{"id":"463b5bcf-3ff5-4255-aad4-f25363d765b4","block_type":"box","text":"Prysmian SPA","page_number":134,"box":{"x":60,"y":629,"width":98,"height":11}},{"id":"bb40b26a-7ab8-4422-8ac7-e92b5bd334e3","block_type":"box","text":"4,420,043","page_number":134,"box":{"x":761,"y":629,"width":66,"height":10}},{"id":"5e63710a-b1ef-49c2-8e07-a55ea15a37fd","block_type":"box","text":"4,421,217","page_number":134,"box":{"x":872,"y":629,"width":66,"height":10}},{"id":"b31edf4c-5afb-4f36-a0d1-0e030c476889","block_type":"box","text":"Quanta Services Inc","page_number":134,"box":{"x":61,"y":643,"width":134,"height":11}},{"id":"f8bd2cc4-5ad4-4f1e-a5ae-63f108969294","block_type":"box","text":"1,401,302","page_number":134,"box":{"x":763,"y":644,"width":64,"height":9}},{"id":"789fc4ab-7f47-494f-ab0d-ba66aafd4b39","block_type":"box","text":"1,337,947","page_number":134,"box":{"x":873,"y":644,"width":65,"height":9}},{"id":"75c52c3e-8cf9-4bef-82c0-03aa5f04c4fc","block_type":"box","text":"Republic Services Inc","page_number":134,"box":{"x":60,"y":658,"width":147,"height":11}},{"id":"69f73b4f-876c-45a1-a182-da023faedf6f","block_type":"box","text":"2,829,844","page_number":134,"box":{"x":761,"y":658,"width":67,"height":10}},{"id":"e8b6af4e-37f8-4f0d-9d04-d3d36028a789","block_type":"box","text":"2,980,314","page_number":134,"box":{"x":872,"y":658,"width":66,"height":10}},{"id":"5eb9b30e-ea70-4896-a010-6decafd7f393","block_type":"box","text":"Samsung Electr","page_number":134,"box":{"x":61,"y":673,"width":105,"height":10}},{"id":"a1f98ce8-0ad1-4cd1-978a-7cc536b00c8b","block_type":"box","text":"-","page_number":134,"box":{"x":167,"y":678,"width":4,"height":1}},{"id":"e03922fb-df7e-4128-b2b1-1d0545d9cef2","block_type":"box","text":"Gdr","page_number":134,"box":{"x":172,"y":673,"width":26,"height":8}},{"id":"9025a282-8222-4bd6-ac86-d261f42ea8fc","block_type":"box","text":"716,176","page_number":134,"box":{"x":774,"y":673,"width":53,"height":10}},{"id":"bebf01ce-10ff-4cab-aa76-86c4c72d5772","block_type":"box","text":"821,560","page_number":134,"box":{"x":885,"y":673,"width":53,"height":10}},{"id":"493857e5-fc75-477b-abb2-dbf0074b2e65","block_type":"box","text":"Sandisk Corp","page_number":134,"box":{"x":61,"y":687,"width":89,"height":11}},{"id":"b199b765-4137-4dc8-a0f2-1f00b566fe42","block_type":"box","text":"1,090,906","page_number":134,"box":{"x":763,"y":687,"width":64,"height":10}},{"id":"9b9469b0-5bac-4b1d-bc2b-260c4903e3b1","block_type":"box","text":"2,601,863","page_number":134,"box":{"x":872,"y":687,"width":65,"height":10}},{"id":"a362145a-f033-4342-a37d-a61fe823df45","block_type":"box","text":"Sap Se","page_number":134,"box":{"x":61,"y":702,"width":45,"height":10}},{"id":"80bc0d68-273e-48eb-8b7b-0ac33040251f","block_type":"box","text":"185,902","page_number":134,"box":{"x":775,"y":702,"width":52,"height":10}},{"id":"caf81e1d-13a7-4862-84c8-454fe6c29811","block_type":"box","text":"1,069,544","page_number":134,"box":{"x":873,"y":702,"width":65,"height":10}},{"id":"a519e253-4cff-4f0c-8ab5-237f55cbf03f","block_type":"box","text":"Schneider Electric Se","page_number":134,"box":{"x":61,"y":716,"width":143,"height":9}},{"id":"b220d0ab-3b89-4bbb-969d-16fd9ab37790","block_type":"box","text":"2,198,123","page_number":134,"box":{"x":761,"y":716,"width":66,"height":10}},{"id":"40f28221-5b31-4a28-afbb-f5245d041727","block_type":"box","text":"2,352,081","page_number":134,"box":{"x":872,"y":716,"width":65,"height":10}},{"id":"39faea7c-9d33-4c5c-b599-1bc8931e1de3","block_type":"box","text":"Servicenow Inc","page_number":134,"box":{"x":61,"y":731,"width":103,"height":8}},{"id":"9fd2c275-07c2-4251-bca1-6363d38d8929","block_type":"box","text":"1,056,382","page_number":134,"box":{"x":763,"y":731,"width":64,"height":10}},{"id":"5be910de-00f8-4a5a-9d65-69fabe23916f","block_type":"box","text":"1,100,250","page_number":134,"box":{"x":873,"y":731,"width":65,"height":10}},{"id":"86f85814-2c4d-4f1d-b8de-2d98bf53c0f2","block_type":"box","text":"Siemens Ag","page_number":134,"box":{"x":61,"y":745,"width":80,"height":11}},{"id":"2e662eeb-fbd2-4b0a-afc8-33a41dc05272","block_type":"box","text":"-","page_number":134,"box":{"x":142,"y":750,"width":5,"height":1}},{"id":"5cf2d8ed-252c-49bd-a765-b8a65658bfbb","block_type":"box","text":"Reg","page_number":134,"box":{"x":148,"y":746,"width":26,"height":10}},{"id":"1d6043bc-a6f6-4d9e-9c8f-e8321ce3f926","block_type":"box","text":"283,918","page_number":134,"box":{"x":774,"y":745,"width":53,"height":10}},{"id":"541f1cc3-7079-4ab7-a67b-ac0b50c74559","block_type":"box","text":"1,444,655","page_number":134,"box":{"x":873,"y":745,"width":64,"height":10}},{"id":"2e5c76be-5673-447c-930f-c84307f2bb33","block_type":"box","text":"Siemens Energy Ag","page_number":134,"box":{"x":61,"y":760,"width":133,"height":11}},{"id":"e86b8423-0cc2-4f32-b645-1f2cf7e59121","block_type":"box","text":"4,393,107","page_number":134,"box":{"x":761,"y":760,"width":66,"height":10}},{"id":"77a4e6c8-3e52-423a-9d19-801edbcf9f38","block_type":"box","text":"3,541,528","page_number":134,"box":{"x":872,"y":760,"width":66,"height":10}},{"id":"4d03333c-1719-466a-8688-4ef21a506170","block_type":"box","text":"Sk Hynix Inc","page_number":134,"box":{"x":61,"y":774,"width":88,"height":11}},{"id":"a9ad47e3-e332-4bff-b98f-94509b935ca8","block_type":"box","text":"-","page_number":134,"box":{"x":150,"y":779,"width":5,"height":1}},{"id":"27dce732-f3b6-4645-a787-4a8eec105b41","block_type":"box","text":"Gds","page_number":134,"box":{"x":156,"y":774,"width":26,"height":9}},{"id":"63c3f577-70fa-4ce6-85f6-4b1b9642d305","block_type":"box","text":"927,951","page_number":134,"box":{"x":774,"y":775,"width":52,"height":10}},{"id":"cfcee44e-05d3-4198-80eb-bd25289d9663","block_type":"box","text":"1,001,719","page_number":134,"box":{"x":873,"y":775,"width":65,"height":10}},{"id":"6ed26b2c-edf3-4b6b-b54e-7e6908a804fc","block_type":"box","text":"Sterling Construction Co","page_number":134,"box":{"x":61,"y":789,"width":166,"height":11}},{"id":"13f512b8-034f-4c0c-860b-ca374afdf660","block_type":"box","text":"1,201,009","page_number":134,"box":{"x":763,"y":789,"width":64,"height":10}},{"id":"bf7873df-069b-47f5-9de5-13768ee31644","block_type":"box","text":"1,673,785","page_number":134,"box":{"x":873,"y":789,"width":64,"height":10}},{"id":"c976fa35-a61c-4caa-b5cb-44dff104177e","block_type":"box","text":"Stmicroelectronics Nv","page_number":134,"box":{"x":61,"y":803,"width":149,"height":9}},{"id":"777ac78f-d4cf-4a86-9f26-19b3f73b3010","block_type":"box","text":"2,984,163","page_number":134,"box":{"x":761,"y":804,"width":66,"height":10}},{"id":"339114c6-fdd6-4291-a4fd-7ead41bd7411","block_type":"box","text":"2,093,780","page_number":134,"box":{"x":872,"y":804,"width":66,"height":10}},{"id":"d6c5c5e9-ca63-4334-9ecf-a8b616bde6f9","block_type":"box","text":"Taiwan Semiconductor","page_number":134,"box":{"x":60,"y":818,"width":156,"height":8}},{"id":"2cea6d00-dfc1-43eb-b00c-49ea7eeca352","block_type":"box","text":"-","page_number":134,"box":{"x":217,"y":823,"width":4,"height":1}},{"id":"be0cbf9a-d9dd-443b-8123-803238f6f1a3","block_type":"box","text":"Sp Adr","page_number":134,"box":{"x":223,"y":818,"width":47,"height":11}},{"id":"2e73a103-1568-441a-b284-953efbaa4eef","block_type":"box","text":"1,138,716","page_number":134,"box":{"x":763,"y":818,"width":64,"height":10}},{"id":"50e90db2-8817-47d9-9ed4-bfbc4527885c","block_type":"box","text":"-","page_number":134,"box":{"x":934,"y":823,"width":4,"height":1}},{"id":"5c3e9d2d-fddd-490f-bb61-692a50e10b32","block_type":"box","text":"Telecom Italia SPA","page_number":134,"box":{"x":60,"y":833,"width":132,"height":8}},{"id":"7d72eb37-0e9b-46bb-b197-b813bfd2c596","block_type":"box","text":"2,040,991","page_number":134,"box":{"x":761,"y":833,"width":65,"height":10}},{"id":"f2481f88-555c-420f-8c33-7c9f7f6e1fe3","block_type":"box","text":"1,209,680","page_number":134,"box":{"x":873,"y":833,"width":65,"height":10}},{"id":"e9dd4943-24c2-45ac-b3b0-70b813d4e40c","block_type":"box","text":"Trane Technologies Plc","page_number":134,"box":{"x":60,"y":847,"width":159,"height":11}},{"id":"d147285a-fa28-4c50-9c6f-58ccf193ac22","block_type":"box","text":"886,152","page_number":134,"box":{"x":775,"y":847,"width":52,"height":10}},{"id":"8e3e52a5-6d37-4a42-89d2-85602c93e0b1","block_type":"box","text":"489,607","page_number":134,"box":{"x":884,"y":847,"width":54,"height":10}},{"id":"d5fb5b39-c263-4eba-81d2-a6757ca32329","block_type":"box","text":"Vertiv Holdings Co","page_number":134,"box":{"x":60,"y":862,"width":132,"height":10}},{"id":"d9dec749-1d0a-4e02-90a1-69a31d9abd83","block_type":"box","text":"-","page_number":134,"box":{"x":193,"y":867,"width":5,"height":1}},{"id":"b043fb9c-7c23-4c87-b013-02d2e7574cb0","block_type":"box","text":"A","page_number":134,"box":{"x":198,"y":862,"width":12,"height":8}},{"id":"e4dcb375-eec6-4926-b60c-1c1afcdddd7a","block_type":"box","text":"971,796","page_number":134,"box":{"x":774,"y":862,"width":53,"height":10}},{"id":"57507915-f1c8-4848-8d50-93bcfc014484","block_type":"box","text":"939,025","page_number":134,"box":{"x":885,"y":862,"width":53,"height":10}},{"id":"42c43780-c04d-4801-be27-bd5966030e9f","block_type":"box","text":"Viavi Solutions Inc","page_number":134,"box":{"x":60,"y":876,"width":130,"height":9}},{"id":"656badf2-f2b2-440a-aeca-284662c05ac6","block_type":"box","text":"828,692","page_number":134,"box":{"x":775,"y":876,"width":52,"height":10}},{"id":"48b830ed-ced7-4e80-9c1a-6221100f779d","block_type":"box","text":"-","page_number":134,"box":{"x":934,"y":881,"width":4,"height":1}},{"id":"2cbcfc2b-098d-4bca-880b-85a22720199d","block_type":"box","text":"Vinci Sa","page_number":134,"box":{"x":60,"y":891,"width":58,"height":8}},{"id":"bdf1cf76-d420-4d86-ad2c-664174daf513","block_type":"box","text":"-","page_number":134,"box":{"x":823,"y":896,"width":4,"height":1}},{"id":"9035db25-7b0a-4731-acd0-c87d8f788ba2","block_type":"box","text":"883,545","page_number":134,"box":{"x":885,"y":891,"width":53,"height":10}},{"id":"be051cd2-13fe-4e0d-b786-4f4ff458f804","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":135,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"cfe8c8b3-5dc4-4bce-a46d-3be824ff1d23","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":135,"box":{"x":311,"y":75,"width":280,"height":12}},{"id":"caddf9a3-316f-459d-9e73-7ad916538d0e","block_type":"box","text":"(continued)","page_number":135,"box":{"x":597,"y":75,"width":88,"height":11}},{"id":"033b53b9-407d-4404-aa5a-44e520f5de83","block_type":"box","text":"Unaudited","page_number":135,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"6a38b553-814b-4b8e-8758-e4f01d38f261","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":135,"box":{"x":149,"y":102,"width":371,"height":11}},{"id":"0dcffab9-a386-4b02-b66d-0d986f0c37ea","block_type":"box","text":"Significant purchases and sales for the","page_number":135,"box":{"x":61,"y":117,"width":287,"height":12}},{"id":"a8c76cee-6649-4cad-8967-3da8ea44dfbc","block_type":"box","text":"period ended 30 June 202","page_number":135,"box":{"x":349,"y":117,"width":189,"height":12}},{"id":"c306d024-a91e-46c5-8704-da7d421e3f04","block_type":"box","text":"6","page_number":135,"box":{"x":539,"y":117,"width":8,"height":9}},{"id":"0aaa83f7-5ae2-4cac-9fd9-cb7107ce2ff7","block_type":"box","text":"134","page_number":135,"box":{"x":487,"y":945,"width":25,"height":9}},{"id":"90db07d9-ae8b-444e-ac13-500fec81ab94","block_type":"box","text":"Cost","page_number":135,"box":{"x":796,"y":149,"width":32,"height":8}},{"id":"95f83747-5c01-4fcc-90a8-603185ad5d07","block_type":"box","text":"Proceeds","page_number":135,"box":{"x":875,"y":149,"width":63,"height":8}},{"id":"5ee092df-160d-4f86-9ff0-abc94c658970","block_type":"box","text":"EUR","page_number":135,"box":{"x":793,"y":164,"width":35,"height":8}},{"id":"85ff64f1-de0b-4414-8052-2c77996d5da5","block_type":"box","text":"EUR","page_number":135,"box":{"x":903,"y":164,"width":36,"height":8}},{"id":"70844eda-7172-471f-9bea-3080cd8498ab","block_type":"box","text":"Visa Inc","page_number":135,"box":{"x":60,"y":192,"width":56,"height":9}},{"id":"c8886459-4572-43c6-95da-8a19518521b1","block_type":"box","text":"-","page_number":135,"box":{"x":117,"y":197,"width":4,"height":1}},{"id":"8489ecd1-e1a8-4ff4-a8b1-210a90f8d593","block_type":"box","text":"Class A Shares","page_number":135,"box":{"x":123,"y":192,"width":100,"height":9}},{"id":"678f70bb-f6d3-444e-9754-315cc1e1c36b","block_type":"box","text":"-","page_number":135,"box":{"x":823,"y":197,"width":4,"height":1}},{"id":"3e00c49d-ce1a-4271-b26a-806a1aeeca23","block_type":"box","text":"1,542,882","page_number":135,"box":{"x":873,"y":192,"width":65,"height":10}},{"id":"f3e8ac13-4d53-4908-8269-c43d7826a45f","block_type":"box","text":"Wabtec Corp","page_number":135,"box":{"x":60,"y":207,"width":88,"height":11}},{"id":"b0d5a2e5-f92d-49b9-a78d-d1f0fefee0f6","block_type":"box","text":"1,198,528","page_number":135,"box":{"x":763,"y":207,"width":64,"height":10}},{"id":"527b79fb-1931-413e-865a-bd1051c1eb02","block_type":"box","text":"-","page_number":135,"box":{"x":934,"y":212,"width":4,"height":1}},{"id":"c8559bfe-2d69-4d9d-8bf6-d79fae6de7b4","block_type":"box","text":"Waste Management Inc","page_number":135,"box":{"x":60,"y":222,"width":159,"height":10}},{"id":"d4577945-af6d-4dac-8f7d-742ed26da9a8","block_type":"box","text":"2,468,024","page_number":135,"box":{"x":761,"y":222,"width":67,"height":10}},{"id":"00dff649-2462-492f-b42d-f2b93adbf495","block_type":"box","text":"3,321,691","page_number":135,"box":{"x":872,"y":222,"width":65,"height":10}},{"id":"695236fa-c4fb-428c-b001-f90b95d7e7cc","block_type":"box","text":"Zegona Communications Plc","page_number":135,"box":{"x":60,"y":236,"width":194,"height":11}},{"id":"996c6168-c974-46b7-8929-39219c7e8cd6","block_type":"box","text":"313,781","page_number":135,"box":{"x":774,"y":236,"width":52,"height":10}},{"id":"cbd74808-14e6-4eea-b4b6-0b02ba2cbd21","block_type":"box","text":"1,494,736","page_number":135,"box":{"x":873,"y":236,"width":65,"height":10}},{"id":"e84d7579-4882-4055-8311-9b913aa725af","block_type":"box","text":"The","page_number":135,"box":{"x":60,"y":261,"width":26,"height":9}},{"id":"26f563dc-2f3d-4a2f-bd74-1f1e7820c80b","block_type":"box","text":"Unaudited","page_number":135,"box":{"x":95,"y":261,"width":69,"height":9}},{"id":"1710044f-4777-4dba-9d06-d7bea8bfc2ff","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":135,"box":{"x":174,"y":261,"width":339,"height":11}},{"id":"19b61ef3-fe6a-4239-911c-4bfaa9074694","block_type":"box","text":"(Unaudited)","page_number":135,"box":{"x":523,"y":261,"width":80,"height":11}},{"id":"b1093213-5814-40ec-8a39-7068f33e4402","block_type":"box","text":"reflects the aggregate purchases of a security","page_number":135,"box":{"x":612,"y":261,"width":324,"height":11}},{"id":"3371e6bd-1e6e-474c-b9d1-5bd57025f63b","block_type":"box","text":"exceeding one percent of the total value of purchases for the","page_number":135,"box":{"x":61,"y":275,"width":405,"height":11}},{"id":"7e71f45b-e99c-4e7a-a69c-7fe7ca4a778a","block_type":"box","text":"period","page_number":135,"box":{"x":472,"y":275,"width":43,"height":11}},{"id":"2226b553-d9a3-422d-b29c-7a6069ef39b4","block_type":"box","text":"and aggregate sales of a security exceeding one percent of the","page_number":135,"box":{"x":520,"y":275,"width":416,"height":11}},{"id":"f87c4405-2aed-4df6-99e4-9254132860f9","block_type":"box","text":"total sales for the","page_number":135,"box":{"x":60,"y":289,"width":116,"height":8}},{"id":"cc095ca2-40f5-4e02-a9b6-595d5c80e779","block_type":"box","text":"period","page_number":135,"box":{"x":181,"y":289,"width":43,"height":11}},{"id":"f6b274ef-113c-4122-858c-1530466c32f5","block_type":"box","text":". At a minimum the largest 20 purchases and largest 20 sales must be given. Where there are less than 20","page_number":135,"box":{"x":225,"y":289,"width":710,"height":11}},{"id":"70e6db92-2982-416e-a42e-8ffa35957d24","block_type":"box","text":"purchases and sales during the","page_number":135,"box":{"x":60,"y":302,"width":204,"height":11}},{"id":"d0ec9433-587b-4abf-a443-e2c8f2e61ae5","block_type":"box","text":"period","page_number":135,"box":{"x":269,"y":302,"width":43,"height":11}},{"id":"0248d57f-1a7f-4a52-857f-40f9a14832f3","block_type":"box","text":"that meets the above criteria, all of the purchases and sales have been disclosed.","page_number":135,"box":{"x":316,"y":302,"width":534,"height":11}},{"id":"6447e093-c36c-4504-9e14-a973d20d4380","block_type":"box","text":"ALGEBRIS UCITS FUNDS PLC","page_number":136,"box":{"x":366,"y":48,"width":264,"height":9}},{"id":"bf07341e-441d-4335-a6fc-9aec946e55d3","block_type":"box","text":"Algebris Strategic Credit Fund","page_number":136,"box":{"x":376,"y":75,"width":244,"height":12}},{"id":"2775017e-99a2-4aa9-8ae4-9d86c0c1b2ae","block_type":"box","text":"Unaudited","page_number":136,"box":{"x":60,"y":102,"width":83,"height":9}},{"id":"6345ae2e-9516-41ad-a1cf-96ae4b5ab938","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":136,"box":{"x":149,"y":102,"width":371,"height":11}},{"id":"1e5c69f8-2c94-4460-bef7-a74df18403cc","block_type":"box","text":"Significant purchases and sales for the","page_number":136,"box":{"x":61,"y":117,"width":287,"height":12}},{"id":"43f561db-0d76-4d7c-baab-b7708198fd66","block_type":"box","text":"period ended 30 June 202","page_number":136,"box":{"x":349,"y":117,"width":189,"height":12}},{"id":"26e3c732-c28f-4c9f-9690-7466ded772ad","block_type":"box","text":"6","page_number":136,"box":{"x":539,"y":117,"width":8,"height":9}},{"id":"d4070b78-dc89-44f6-90e7-a2cdfefdeb6a","block_type":"box","text":"135","page_number":136,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"bd4df425-25f7-451f-af22-37f4fcc7317c","block_type":"box","text":"Cost","page_number":136,"box":{"x":796,"y":149,"width":32,"height":8}},{"id":"df1ea4e8-9639-4568-a673-4622d3d278e9","block_type":"box","text":"Proceeds","page_number":136,"box":{"x":875,"y":149,"width":63,"height":8}},{"id":"b8b9c022-7901-4a1d-8fe0-c6a849da0ee3","block_type":"box","text":"EUR","page_number":136,"box":{"x":793,"y":164,"width":35,"height":8}},{"id":"e099218c-c04b-468d-90cd-dd0a7c427f51","block_type":"box","text":"EUR","page_number":136,"box":{"x":903,"y":164,"width":36,"height":8}},{"id":"999d35f2-4b2b-4361-b46d-71d9b4c6410d","block_type":"box","text":"Alphabet Inc Googl","page_number":136,"box":{"x":60,"y":192,"width":133,"height":11}},{"id":"431de7b2-09ae-44c8-90b0-424cf0833b22","block_type":"box","text":"5.500% 11/13/41","page_number":136,"box":{"x":198,"y":192,"width":113,"height":9}},{"id":"07ec3348-2d15-4c4c-be6c-f89b390f5f46","block_type":"box","text":"1,133,444","page_number":136,"box":{"x":763,"y":192,"width":65,"height":10}},{"id":"5374e02e-85e8-4a3b-9762-4a705ef025b8","block_type":"box","text":"226,584","page_number":136,"box":{"x":884,"y":192,"width":54,"height":10}},{"id":"41b08fcc-6122-4ab4-9c99-932e3930badd","block_type":"box","text":"Alphabet Inc Googl 5.750% 02/15/66","page_number":136,"box":{"x":60,"y":206,"width":252,"height":11}},{"id":"6540efda-9eb4-4611-a933-e8db39b82238","block_type":"box","text":"500,296","page_number":136,"box":{"x":774,"y":206,"width":53,"height":10}},{"id":"80b3865c-faa9-43ba-a83d-eacd4af41cc1","block_type":"box","text":"512,608","page_number":136,"box":{"x":885,"y":206,"width":53,"height":10}},{"id":"ee151604-939c-44e2-91c4-54e8705684ea","block_type":"box","text":"Alphabet Inc Googl 5.65% 02/15/56","page_number":136,"box":{"x":60,"y":220,"width":244,"height":10}},{"id":"ff3e7906-e838-4dcd-94af-19b60903a0b0","block_type":"box","text":"502,003","page_number":136,"box":{"x":774,"y":220,"width":53,"height":10}},{"id":"67bd10b5-8040-488d-bff5-8b3832e899e0","block_type":"box","text":"512,760","page_number":136,"box":{"x":885,"y":220,"width":53,"height":10}},{"id":"6e31d932-a47a-4bef-bff8-64e02204a2ce","block_type":"box","text":"Alphabet Inc Googl 6.125% 02/13/2126","page_number":136,"box":{"x":60,"y":233,"width":269,"height":11}},{"id":"bde600c0-d185-4dbc-9a74-b4d05e747691","block_type":"box","text":"1,145,029","page_number":136,"box":{"x":763,"y":233,"width":64,"height":10}},{"id":"fa109e33-d9e5-4446-997f-98c07fdcb2e3","block_type":"box","text":"1,056,015","page_number":136,"box":{"x":873,"y":233,"width":64,"height":10}},{"id":"794c1908-f8f9-4237-a4d6-a409629f0e68","block_type":"box","text":"Amazon.Com Inc Amzn 4.875% 03/13/36","page_number":136,"box":{"x":60,"y":247,"width":284,"height":8}},{"id":"3e1ef9c6-1b14-49bc-81a4-31a25d5c4bd6","block_type":"box","text":"685,585","page_number":136,"box":{"x":774,"y":247,"width":53,"height":10}},{"id":"cb1f70e2-c229-4092-8ff5-6ccd980fd7ad","block_type":"box","text":"692,645","page_number":136,"box":{"x":885,"y":247,"width":53,"height":10}},{"id":"8eed6429-4662-4af2-90d7-d1d0a1c09b93","block_type":"box","text":"Amazon.Com Inc Amzn 5.8% 03/13/56","page_number":136,"box":{"x":60,"y":261,"width":267,"height":8}},{"id":"302e2cc9-a8fb-4823-bfe8-3b6cac0c91fa","block_type":"box","text":"683,064","page_number":136,"box":{"x":774,"y":261,"width":54,"height":10}},{"id":"64a74c46-8f8d-4dd8-943f-de95f7ee2ff5","block_type":"box","text":"686,973","page_number":136,"box":{"x":885,"y":261,"width":52,"height":10}},{"id":"de3d6c8b-f153-440e-8b63-2692acf72438","block_type":"box","text":"Barclays Plc Bacr 4.433% 11/12/37","page_number":136,"box":{"x":60,"y":274,"width":239,"height":11}},{"id":"069321fd-d210-4736-a9ae-a006375b65dc","block_type":"box","text":"1,005,000","page_number":136,"box":{"x":763,"y":274,"width":65,"height":10}},{"id":"b6a79c30-ffa4-41be-b71b-c73ff18eeef3","block_type":"box","text":"-","page_number":136,"box":{"x":934,"y":279,"width":4,"height":1}},{"id":"583e95d7-632c-4538-b699-50c69c481f65","block_type":"box","text":"Birkenstock Group Bv & C Birken 4.500% 06/15/33","page_number":136,"box":{"x":60,"y":288,"width":353,"height":11}},{"id":"b1559d96-f975-495a-b11d-9bb5791b2cfd","block_type":"box","text":"1,000,000","page_number":136,"box":{"x":763,"y":288,"width":65,"height":10}},{"id":"5cd0c11a-621c-4367-b90e-fd18a9c9b5e1","block_type":"box","text":"-","page_number":136,"box":{"x":934,"y":293,"width":4,"height":1}},{"id":"b99a2724-eae4-4812-98dc-c907f8f058a7","block_type":"box","text":"Bnp Paribas Bnp 7.45% Perp","page_number":136,"box":{"x":60,"y":302,"width":196,"height":10}},{"id":"1b7b1259-2288-496f-b12c-78f4ecc6256e","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":307,"width":4,"height":1}},{"id":"3df33fa0-178d-4e29-859d-2c3a434ec72e","block_type":"box","text":"442,901","page_number":136,"box":{"x":884,"y":302,"width":53,"height":10}},{"id":"3542cde2-3bbb-4cf9-943b-be40650666f4","block_type":"box","text":"Bundesrepub. Deutschland Dbr","page_number":136,"box":{"x":60,"y":315,"width":211,"height":11}},{"id":"09f6c353-9322-4d00-9687-496a94c78bcf","block_type":"box","text":"2.500% 08/15/54","page_number":136,"box":{"x":276,"y":315,"width":115,"height":9}},{"id":"25a4c346-572c-4855-b752-130f8a99fe25","block_type":"box","text":"825,740","page_number":136,"box":{"x":775,"y":315,"width":53,"height":10}},{"id":"a9225473-c610-43a3-9ac2-3030fe00325b","block_type":"box","text":"2,565,184","page_number":136,"box":{"x":872,"y":315,"width":66,"height":10}},{"id":"bdbd9074-b7a0-4ff2-8055-cecaf24492e3","block_type":"box","text":"Buoni Ordinari Del Tes Bots 0% 03/31/26","page_number":136,"box":{"x":60,"y":329,"width":284,"height":8}},{"id":"e7e0b835-7951-41c6-93d5-6a9511901271","block_type":"box","text":"14,850,597","page_number":136,"box":{"x":754,"y":329,"width":73,"height":10}},{"id":"044e3f97-9bf4-4cb1-bfee-40ef6d186751","block_type":"box","text":"-","page_number":136,"box":{"x":934,"y":334,"width":4,"height":1}},{"id":"41bb5fea-687a-42a4-b7e8-19279266ba81","block_type":"box","text":"Buoni Ordinari Del Tes Bots 0% 06/12/26","page_number":136,"box":{"x":60,"y":343,"width":284,"height":8}},{"id":"dc7e3921-98a2-4d1d-8d76-0623ebe0ebad","block_type":"box","text":"14,838,618","page_number":136,"box":{"x":754,"y":343,"width":73,"height":10}},{"id":"d484a7f6-29a6-45af-99ee-2bfc1006d984","block_type":"box","text":"-","page_number":136,"box":{"x":934,"y":348,"width":4,"height":1}},{"id":"99549043-e29b-45e1-ba73-0d4b0cce496a","block_type":"box","text":"Buoni Ordinari Del Tes Bots 0% 09/30/26","page_number":136,"box":{"x":60,"y":356,"width":284,"height":9}},{"id":"4a5241b8-3b6f-48ab-ba83-509772295f36","block_type":"box","text":"14,791,663","page_number":136,"box":{"x":754,"y":356,"width":73,"height":10}},{"id":"0defc730-6635-4ae2-be9e-b29b2cc3812a","block_type":"box","text":"-","page_number":136,"box":{"x":934,"y":361,"width":4,"height":1}},{"id":"bd8a5c67-83e3-4250-8296-e3f56c640b00","block_type":"box","text":"Cooper","page_number":136,"box":{"x":61,"y":370,"width":49,"height":11}},{"id":"d0b27efc-33c1-498d-87a4-8400791466aa","block_type":"box","text":"-","page_number":136,"box":{"x":110,"y":375,"width":5,"height":1}},{"id":"9b2972f2-f8bd-4aff-b649-95f749e609c4","block_type":"box","text":"Standard Automoti Cps 13.500% 03/31/27","page_number":136,"box":{"x":116,"y":370,"width":285,"height":11}},{"id":"3be7454c-0e4e-4f35-84ce-27e77c665d27","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":375,"width":4,"height":1}},{"id":"37c4cace-6899-4d9a-827c-1515d09cbafc","block_type":"box","text":"430,275","page_number":136,"box":{"x":884,"y":370,"width":54,"height":10}},{"id":"e3015766-54a8-4c02-8ee4-4aa849ff93ff","block_type":"box","text":"Crown Euro Holding Saca Cck 3.750% 09/30/31","page_number":136,"box":{"x":61,"y":384,"width":326,"height":10}},{"id":"d8be0557-052a-4472-aae3-3b2a20dff755","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":389,"width":4,"height":1}},{"id":"c3449302-23e2-4dab-ada6-e462cce8d224","block_type":"box","text":"1,007,770","page_number":136,"box":{"x":873,"y":384,"width":65,"height":10}},{"id":"f34abf22-5841-4afe-a045-efe2d8eca5d5","block_type":"box","text":"Crown Euro Holding Saca Cck 4.500% 01/15/30","page_number":136,"box":{"x":61,"y":397,"width":327,"height":11}},{"id":"7cabc6e0-2ee5-43a6-9c00-c74ee8012a68","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":402,"width":4,"height":1}},{"id":"90fcaa26-ecb0-45d3-a82a-aab6bf0a1b17","block_type":"box","text":"625,626","page_number":136,"box":{"x":885,"y":397,"width":53,"height":10}},{"id":"5da6c019-bea7-4fad-b814-7758af716d88","block_type":"box","text":"Deutsche Bank Ag Db 7.375% Perp","page_number":136,"box":{"x":60,"y":411,"width":242,"height":11}},{"id":"4e4d2ced-50b6-4b1e-b98c-fa4fd38eeb2a","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":416,"width":4,"height":1}},{"id":"c81712c7-5f94-451b-bd47-b6f8db6cdba8","block_type":"box","text":"435,160","page_number":136,"box":{"x":884,"y":411,"width":54,"height":10}},{"id":"5c25c5e0-2503-467a-b89c-5d0dc1003eed","block_type":"box","text":"Dufry One Bv Dufnsw 4.625% 06/11/33","page_number":136,"box":{"x":60,"y":425,"width":272,"height":10}},{"id":"dca63d45-9aeb-4722-85ae-6edd58f19262","block_type":"box","text":"1,000,500","page_number":136,"box":{"x":763,"y":425,"width":65,"height":10}},{"id":"09a9c72f-ad3f-4735-af2c-77c5e6f91c94","block_type":"box","text":"-","page_number":136,"box":{"x":934,"y":430,"width":4,"height":0}},{"id":"ed988ae1-5f84-46ea-b66e-a5c1a45461a5","block_type":"box","text":"Elia Group Sa/Nv Eliaso","page_number":136,"box":{"x":60,"y":438,"width":166,"height":11}},{"id":"d2ef67b6-5e35-44f1-a063-3593945cc800","block_type":"box","text":"4.625% Perp","page_number":136,"box":{"x":231,"y":438,"width":86,"height":11}},{"id":"6d3c1d9c-242d-456a-9981-21929774a19a","block_type":"box","text":"3,779,138","page_number":136,"box":{"x":762,"y":438,"width":65,"height":10}},{"id":"2e3a0d4a-898c-45a6-9e32-2ad0b783b25c","block_type":"box","text":"2,791,380","page_number":136,"box":{"x":872,"y":438,"width":66,"height":10}},{"id":"6b999737-1090-4a90-bfec-25e213275c3c","block_type":"box","text":"Enel Spa Enelim 4.500% Perp","page_number":136,"box":{"x":60,"y":452,"width":203,"height":11}},{"id":"f27c4e78-4289-4b51-b205-3304981c41d0","block_type":"box","text":"594,576","page_number":136,"box":{"x":774,"y":452,"width":53,"height":10}},{"id":"bcb1790c-262f-4663-a99a-581157d6e865","block_type":"box","text":"596,400","page_number":136,"box":{"x":885,"y":452,"width":53,"height":10}},{"id":"cd936360-87ac-4170-9a8e-73f9ce96781b","block_type":"box","text":"Engie Sa Engifp 4.825% Perp","page_number":136,"box":{"x":60,"y":466,"width":200,"height":10}},{"id":"f4ab53e2-2771-4471-97f7-65d63f0b6887","block_type":"box","text":"1,000,000","page_number":136,"box":{"x":763,"y":466,"width":65,"height":10}},{"id":"364a1754-fccd-4347-8f28-cd1785d5c03c","block_type":"box","text":"1,005,050","page_number":136,"box":{"x":873,"y":466,"width":65,"height":10}},{"id":"d1f0799e-39b7-441e-8456-3d544e1c6921","block_type":"box","text":"Engie Sa Engifp 6.125% Perp","page_number":136,"box":{"x":60,"y":479,"width":200,"height":11}},{"id":"96ef095a-a4fb-4a6c-b74e-de296f7e7a04","block_type":"box","text":"1,148,369","page_number":136,"box":{"x":763,"y":479,"width":64,"height":10}},{"id":"c5672361-7f66-432f-9f96-d66957a4514e","block_type":"box","text":"-","page_number":136,"box":{"x":934,"y":484,"width":4,"height":1}},{"id":"dfb3f8e7-a23f-437f-8b97-ea9e3889830a","block_type":"box","text":"European Union Eu 3.375% 10/05/54","page_number":136,"box":{"x":60,"y":493,"width":253,"height":11}},{"id":"698da152-756a-4ec8-8a06-21ff4ffae02c","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":498,"width":4,"height":1}},{"id":"b99d548c-0d18-45a8-93bc-68bab80e0fdc","block_type":"box","text":"431,750","page_number":136,"box":{"x":884,"y":493,"width":54,"height":10}},{"id":"d0bd6a59-611c-455a-9dfb-eae091c910b4","block_type":"box","text":"Fibercop Spa Fibcop 5.375% 04/15/31","page_number":136,"box":{"x":60,"y":506,"width":258,"height":11}},{"id":"691bc140-9ee5-4c0b-a3eb-0d9ec2c52c84","block_type":"box","text":"2,515,000","page_number":136,"box":{"x":761,"y":507,"width":67,"height":10}},{"id":"12c0c1b3-5e90-4089-a8d3-de91c79b76f4","block_type":"box","text":"808,000","page_number":136,"box":{"x":885,"y":507,"width":53,"height":10}},{"id":"72d73af0-6bf2-4ce4-8eaa-1f235ecab3d2","block_type":"box","text":"Iliad Sa Ildfp 4.250% 01/09/32","page_number":136,"box":{"x":60,"y":520,"width":208,"height":11}},{"id":"000e8720-c885-497d-949f-8f16f14ce02a","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":525,"width":4,"height":1}},{"id":"01119e04-4e2b-4825-85e2-a0805f70254f","block_type":"box","text":"703,640","page_number":136,"box":{"x":885,"y":520,"width":53,"height":10}},{"id":"5b3403a4-7be8-4356-8a17-05513cc64c7e","block_type":"box","text":"Intesa Sanpaolo Spa Ispim 7.778% 06/20/54","page_number":136,"box":{"x":60,"y":534,"width":298,"height":11}},{"id":"1ff44777-33a8-4cad-9ec4-ac5d031473e3","block_type":"box","text":"399,658","page_number":136,"box":{"x":774,"y":534,"width":53,"height":10}},{"id":"ba758722-fd61-4fca-b763-78a2f171e04c","block_type":"box","text":"993,503","page_number":136,"box":{"x":885,"y":534,"width":52,"height":10}},{"id":"8b8a754a-47a4-4af9-9366-b2152748b54e","block_type":"box","text":"Kfw Kfw 3% 01/04/36","page_number":136,"box":{"x":60,"y":548,"width":154,"height":8}},{"id":"539738b5-b4cc-423d-85b4-6310b5042299","block_type":"box","text":"498,350","page_number":136,"box":{"x":774,"y":548,"width":54,"height":10}},{"id":"8d97054d-cc4d-419f-bc6f-8a8dad8ce203","block_type":"box","text":"502,560","page_number":136,"box":{"x":885,"y":548,"width":53,"height":10}},{"id":"53cfc487-6695-4843-9ed7-07975c0b673b","block_type":"box","text":"Lloyds Banking Group Plc Lloyds 2.707% 12/03/35","page_number":136,"box":{"x":60,"y":561,"width":350,"height":11}},{"id":"761c5eba-f229-4ccc-80ce-8e431a26cb87","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":566,"width":4,"height":1}},{"id":"27e5ebbb-27e2-4320-ad40-9e26a68a1a44","block_type":"box","text":"402,112","page_number":136,"box":{"x":884,"y":561,"width":54,"height":10}},{"id":"e2a2e289-7b91-45be-bbe6-49ef11d29e00","block_type":"box","text":"Maire Spa Mtim","page_number":136,"box":{"x":60,"y":575,"width":111,"height":10}},{"id":"604948be-0a06-4638-a82c-4b7c9acda7e6","block_type":"box","text":"4% 11/13/30","page_number":136,"box":{"x":176,"y":575,"width":85,"height":8}},{"id":"cbaff349-11e9-42ee-8eeb-5d4d637d0869","block_type":"box","text":"1,009,000","page_number":136,"box":{"x":763,"y":575,"width":65,"height":10}},{"id":"84241219-57ab-41f5-bc29-db69cae9e570","block_type":"box","text":"-","page_number":136,"box":{"x":934,"y":580,"width":4,"height":1}},{"id":"ab08ff99-d654-4653-b0d3-6e42ad6a0771","block_type":"box","text":"Mcgraw","page_number":136,"box":{"x":60,"y":589,"width":56,"height":10}},{"id":"b012b4b0-1d6b-47c7-8603-d3b0b847f64a","block_type":"box","text":"-","page_number":136,"box":{"x":117,"y":594,"width":4,"height":0}},{"id":"e3056470-e143-4b6b-9180-43a8d5592019","block_type":"box","text":"Hill Education Mhed 7.375% 09/01/31","page_number":136,"box":{"x":122,"y":588,"width":259,"height":9}},{"id":"415ce20e-d824-45e9-8fcc-932b4fb17703","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":594,"width":4,"height":0}},{"id":"86f01cfd-3f6a-4035-bbc5-9fb7135c37f7","block_type":"box","text":"866,172","page_number":136,"box":{"x":885,"y":589,"width":53,"height":10}},{"id":"6abcced4-c020-44fa-b6e9-76d11ba07e5c","block_type":"box","text":"Mcgraw","page_number":136,"box":{"x":60,"y":602,"width":56,"height":11}},{"id":"7ffca1e1-a8e8-4f8f-b339-5506a00d6b71","block_type":"box","text":"-","page_number":136,"box":{"x":117,"y":607,"width":4,"height":1}},{"id":"fdce573b-a500-4336-bf08-277420e4274c","block_type":"box","text":"Hill Education Mhed 8% 08/01/29","page_number":136,"box":{"x":122,"y":602,"width":231,"height":9}},{"id":"ca846dd6-9ef5-496a-accb-90fe81fa2111","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":607,"width":4,"height":1}},{"id":"b723c186-5015-47cb-87bc-4d2f2f30a558","block_type":"box","text":"440,865","page_number":136,"box":{"x":884,"y":602,"width":54,"height":10}},{"id":"f6a684d3-c4bf-4f87-99e9-5850977996e0","block_type":"box","text":"Mks Inc Mksi 4.250% 02/15/34","page_number":136,"box":{"x":60,"y":616,"width":213,"height":8}},{"id":"06b486d7-0bec-4405-8b62-e118c9614bd0","block_type":"box","text":"1,000,000","page_number":136,"box":{"x":763,"y":616,"width":65,"height":10}},{"id":"0ec53e3f-ae7b-4bd7-87cb-db7da489d78c","block_type":"box","text":"-","page_number":136,"box":{"x":934,"y":621,"width":4,"height":1}},{"id":"4787a29b-4d28-4b2d-8eb2-78c90d6d244c","block_type":"box","text":"Nexans Sa Nexfp 5.500% 04/05/28","page_number":136,"box":{"x":60,"y":629,"width":236,"height":11}},{"id":"188d8879-6153-497b-8f28-7f8a3d84d457","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":635,"width":4,"height":0}},{"id":"143b1eec-97fe-4a74-92f8-da2e46abec01","block_type":"box","text":"419,064","page_number":136,"box":{"x":884,"y":630,"width":54,"height":10}},{"id":"3fa72c76-4794-4606-8d43-f74529374ad1","block_type":"box","text":"Oak","page_number":136,"box":{"x":61,"y":643,"width":27,"height":8}},{"id":"11f69a72-c748-4c9c-a553-60a66486b918","block_type":"box","text":"-","page_number":136,"box":{"x":89,"y":648,"width":4,"height":1}},{"id":"6b06cce9-d6ac-40b8-bbb9-45d5f138d62a","block_type":"box","text":"Eagle Acquireco Inc Ea 6.250% 07/01/33","page_number":136,"box":{"x":94,"y":643,"width":278,"height":11}},{"id":"9f75fba2-dc17-4656-b4c2-437613658585","block_type":"box","text":"400,000","page_number":136,"box":{"x":774,"y":643,"width":54,"height":10}},{"id":"dedf58a5-8e33-4c34-9108-b93080c348f3","block_type":"box","text":"410,200","page_number":136,"box":{"x":884,"y":643,"width":54,"height":10}},{"id":"38db5ccd-09f2-4331-8193-71cfc14a3518","block_type":"box","text":"Oncor Electric Delivery Oncrtx 4.55% 11/26/56","page_number":136,"box":{"x":61,"y":657,"width":322,"height":10}},{"id":"45742f24-38cd-49a4-9a53-222701e66cfa","block_type":"box","text":"1,998,120","page_number":136,"box":{"x":763,"y":657,"width":65,"height":10}},{"id":"74e3ddbf-0ac5-415d-b5e3-45525052b0af","block_type":"box","text":"2,007,000","page_number":136,"box":{"x":872,"y":657,"width":66,"height":10}},{"id":"e5ea134e-b6f4-469a-ad4f-6d867b007df8","block_type":"box","text":"Oracle Corp Orcl 6% 08/03/55","page_number":136,"box":{"x":61,"y":670,"width":205,"height":11}},{"id":"7229a4c1-5a0b-4465-8137-d8a005277743","block_type":"box","text":"1,225,110","page_number":136,"box":{"x":763,"y":671,"width":65,"height":10}},{"id":"d427ccc0-dd24-4569-bf97-162d183fe83d","block_type":"box","text":"1,241,097","page_number":136,"box":{"x":873,"y":671,"width":65,"height":10}},{"id":"d695d6c9-306a-4f67-ab9a-b77556d2d6f5","block_type":"box","text":"Orange Sa Orafp 4.250% Perp","page_number":136,"box":{"x":61,"y":684,"width":203,"height":11}},{"id":"8e4dc86b-160e-4071-88ca-d11119e4df80","block_type":"box","text":"1,389,640","page_number":136,"box":{"x":763,"y":684,"width":65,"height":10}},{"id":"8124fa74-eb3b-426c-b10c-d09b30841ed7","block_type":"box","text":"397,400","page_number":136,"box":{"x":885,"y":684,"width":53,"height":10}},{"id":"6b5166e6-9c17-4022-ab8f-981e78debfce","block_type":"box","text":"Red Electrica Corp Reesm 4.625% Perp","page_number":136,"box":{"x":60,"y":698,"width":269,"height":11}},{"id":"de614401-bd02-4707-bb55-92a01c4d535e","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":703,"width":4,"height":1}},{"id":"b3c0556d-48bf-477e-a1b1-c11f93a4741d","block_type":"box","text":"620,250","page_number":136,"box":{"x":885,"y":698,"width":53,"height":10}},{"id":"0c5d3471-cb9e-4774-b377-c1081ef9e49c","block_type":"box","text":"Sse Plc Sseln 3.74% Perp","page_number":136,"box":{"x":61,"y":711,"width":171,"height":11}},{"id":"37a056bc-a868-4269-959d-846e067611d6","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":717,"width":4,"height":0}},{"id":"8a3c6595-ef6d-48c1-b320-748ee23de795","block_type":"box","text":"575,308","page_number":136,"box":{"x":885,"y":712,"width":53,"height":10}},{"id":"7af5301d-599d-42f7-8719-1d94bba8072e","block_type":"box","text":"Telecom Italia Spa Titim 3.625% 09/30/30","page_number":136,"box":{"x":60,"y":725,"width":287,"height":11}},{"id":"a2ad6f8f-af84-4ae8-b87d-600daa042128","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":730,"width":4,"height":1}},{"id":"a020a1b2-b420-494e-b294-923eea51992a","block_type":"box","text":"503,960","page_number":136,"box":{"x":885,"y":725,"width":53,"height":10}},{"id":"65aa9c88-2f72-4a52-a42d-16ea6f3afc7f","block_type":"box","text":"Terna Rete Elettrica Trnim 3.875% Perp","page_number":136,"box":{"x":60,"y":739,"width":272,"height":10}},{"id":"95ab6570-201b-4643-bc2c-f0498b374964","block_type":"box","text":"2,000,000","page_number":136,"box":{"x":761,"y":739,"width":67,"height":10}},{"id":"970f4199-1127-44a6-a031-431f05f73fc8","block_type":"box","text":"-","page_number":136,"box":{"x":934,"y":744,"width":4,"height":1}},{"id":"7c27907e-9265-4d7d-849b-13a04d4b1d5d","block_type":"box","text":"Terna Rete Elettrica Trnim 4.750% Perp","page_number":136,"box":{"x":60,"y":752,"width":272,"height":11}},{"id":"3745049e-d8fe-4314-a77c-3b1c25eeeb46","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":758,"width":4,"height":0}},{"id":"f9b66f87-9a47-4af3-b8a0-8cfc6253441b","block_type":"box","text":"936,540","page_number":136,"box":{"x":885,"y":753,"width":53,"height":10}},{"id":"d1dfec1a-2490-46ba-9b86-bcb560e26483","block_type":"box","text":"United Kingdom Gilt Ukt 4.375% 07/31/54","page_number":136,"box":{"x":60,"y":766,"width":292,"height":11}},{"id":"c6b99ab9-93a3-4552-8bec-e9bfdde37dd6","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":771,"width":4,"height":1}},{"id":"20201fc5-2e40-49e5-8496-0266ea8d9c76","block_type":"box","text":"510,683","page_number":136,"box":{"x":885,"y":766,"width":52,"height":10}},{"id":"4158ae74-0407-4ae7-944b-54b73192eb70","block_type":"box","text":"Verisure Holding Ab Verisr 4.125% 01/02/32","page_number":136,"box":{"x":60,"y":780,"width":307,"height":11}},{"id":"dfbf21b0-2047-412b-b713-cd894a09feed","block_type":"box","text":"1,000,000","page_number":136,"box":{"x":763,"y":780,"width":65,"height":10}},{"id":"8c0bf6ff-561e-4b32-bd36-004911086617","block_type":"box","text":"-","page_number":136,"box":{"x":934,"y":785,"width":4,"height":1}},{"id":"b44cf201-3a57-4c0b-b286-06450bfa3253","block_type":"box","text":"Verisure Holding Ab Verisr 5.500% 05/15/30","page_number":136,"box":{"x":60,"y":793,"width":307,"height":11}},{"id":"486e56de-66c3-4763-89a0-e3c3969281c9","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":799,"width":4,"height":0}},{"id":"836a4ad6-e19d-4a8d-a056-9b14c4294f4c","block_type":"box","text":"1,032,500","page_number":136,"box":{"x":873,"y":794,"width":65,"height":10}},{"id":"a06a307a-761f-4dd3-9ed3-755b25dc9f77","block_type":"box","text":"Verizon Communications Vz 3.9962% 06/15/56","page_number":136,"box":{"x":60,"y":807,"width":324,"height":8}},{"id":"e8aaefc1-578b-4db0-b790-57075d2a6c2a","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":812,"width":4,"height":1}},{"id":"540071bf-cfb2-42c4-89e8-5ba508d42e3a","block_type":"box","text":"501,001","page_number":136,"box":{"x":885,"y":807,"width":52,"height":10}},{"id":"51b5edfe-5fee-4d61-9fc9-e6fce7a667e7","block_type":"box","text":"Verizon Communications Vz 5.742% 06/15/56","page_number":136,"box":{"x":60,"y":821,"width":316,"height":8}},{"id":"a93337a7-e3a9-4c29-ad6f-bf75de598833","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":826,"width":4,"height":1}},{"id":"bfa8db8e-c4e6-4316-b072-45d36fa40b8f","block_type":"box","text":"577,421","page_number":136,"box":{"x":885,"y":821,"width":52,"height":10}},{"id":"223afa04-cf17-4e19-b891-ee08844d7e63","block_type":"box","text":"Verizon Communications Vz 6.05% 05/14/58","page_number":136,"box":{"x":60,"y":834,"width":307,"height":9}},{"id":"d8141573-6f56-4c0b-a9a1-ae6154b72904","block_type":"box","text":"1,697,937","page_number":136,"box":{"x":763,"y":835,"width":64,"height":10}},{"id":"5f2318d5-dff8-4570-acf6-3da655e99f49","block_type":"box","text":"1,718,727","page_number":136,"box":{"x":873,"y":835,"width":65,"height":10}},{"id":"554ae15e-5efa-499f-8c53-1c7a878e3534","block_type":"box","text":"Vodafone Group Plc Vod 4.125% 09/12/55","page_number":136,"box":{"x":60,"y":848,"width":291,"height":11}},{"id":"7543f3a1-28d5-44ca-bff9-d65420d5fc4f","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":853,"width":4,"height":1}},{"id":"141a04c8-64d3-419f-b5bb-c0e28457d3a6","block_type":"box","text":"585,180","page_number":136,"box":{"x":885,"y":848,"width":53,"height":10}},{"id":"6ef615a8-2c31-44a6-8762-dec0c44dad98","block_type":"box","text":"Waste Management Inc Wm 5.35% 10/15/54","page_number":136,"box":{"x":60,"y":862,"width":303,"height":10}},{"id":"f9f971db-949e-4212-90a0-40b93d1bcb5d","block_type":"box","text":"-","page_number":136,"box":{"x":823,"y":867,"width":4,"height":1}},{"id":"038265f1-e131-4362-bf38-828b85755cd1","block_type":"box","text":"485,939","page_number":136,"box":{"x":884,"y":862,"width":54,"height":10}},{"id":"daefadb6-808e-4ca8-95c8-375e10d705ef","block_type":"box","text":"The","page_number":136,"box":{"x":60,"y":887,"width":26,"height":9}},{"id":"7c5ada33-885f-45e7-8f7b-9126646144c1","block_type":"box","text":"Unaudited","page_number":136,"box":{"x":95,"y":887,"width":69,"height":9}},{"id":"28824a9c-42f7-4748-ab6b-1c76abba700c","block_type":"box","text":"Schedule of Significant Changes in Investments","page_number":136,"box":{"x":174,"y":887,"width":339,"height":11}},{"id":"3ce019ef-1ee5-4a6a-964b-5d5b1eb744ec","block_type":"box","text":"(Unaudited)","page_number":136,"box":{"x":523,"y":887,"width":80,"height":11}},{"id":"3db44ce3-1017-40de-a4f1-fd62a2a69352","block_type":"box","text":"reflects the aggregate purchases of a security","page_number":136,"box":{"x":612,"y":887,"width":324,"height":11}},{"id":"d7357e50-394f-479f-ad9f-3698ae8ca13c","block_type":"box","text":"exceeding one percent of the total value of purchases for the","page_number":136,"box":{"x":61,"y":901,"width":405,"height":11}},{"id":"e242b29c-cde9-4228-950f-c3b48c06cc8d","block_type":"box","text":"period","page_number":136,"box":{"x":472,"y":901,"width":43,"height":11}},{"id":"c79fb12d-183c-4713-9acd-84a0b6275325","block_type":"box","text":"and aggregate sales of a security exceeding one percent of the","page_number":136,"box":{"x":520,"y":901,"width":416,"height":11}},{"id":"73de3a59-eaa7-4c29-a8f1-de71b67c06d4","block_type":"box","text":"total sales for the","page_number":136,"box":{"x":60,"y":915,"width":116,"height":8}},{"id":"bf9f8f87-6b6c-4721-9b20-e2aea64e08d4","block_type":"box","text":"period","page_number":136,"box":{"x":181,"y":915,"width":43,"height":10}},{"id":"359c55a7-2529-4dfb-a3ec-79976ec4318a","block_type":"box","text":". At a minimum the largest 20 purchases and largest 20 sales must be given. Where there are less than 20","page_number":136,"box":{"x":225,"y":915,"width":710,"height":10}},{"id":"f1df91d2-b9b1-4e1d-91a9-e3ae42a3a100","block_type":"box","text":"purchases and sales during the","page_number":136,"box":{"x":60,"y":928,"width":204,"height":11}},{"id":"398ddeef-ab8f-4f0d-8694-1ccbed193c82","block_type":"box","text":"period","page_number":136,"box":{"x":269,"y":928,"width":43,"height":11}},{"id":"9b949201-0cd1-41a7-9133-a3c3f4be447e","block_type":"box","text":"that meets the above criteria, all of the purchases and sales have been disclosed.","page_number":136,"box":{"x":316,"y":928,"width":534,"height":11}},{"id":"e600b59e-fc36-4aa5-a60d-87514e572679","block_type":"box","text":"Unaudited","page_number":137,"box":{"x":347,"y":48,"width":79,"height":9}},{"id":"853d31e3-e078-449c-842a-21d8e40984cb","block_type":"box","text":"Other Additional Disclosures","page_number":137,"box":{"x":431,"y":48,"width":220,"height":9}},{"id":"c9415e21-594b-4820-b266-377674369caf","block_type":"box","text":"136","page_number":137,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"44edcb56-a4c2-407a-a8e5-00fa7faecdee","block_type":"box","text":"Algebris UCITS Funds Plc (the","page_number":137,"box":{"x":60,"y":100,"width":254,"height":12}},{"id":"d7e6827c-4661-42b8-8a40-3df7e9f93465","block_type":"box","text":"“","page_number":137,"box":{"x":319,"y":100,"width":7,"height":4}},{"id":"e0c67f54-6270-429e-a256-114157d2b2c3","block_type":"box","text":"Company","page_number":137,"box":{"x":327,"y":100,"width":71,"height":12}},{"id":"81a67e5c-4bda-43a3-bd69-ec03078eb5ee","block_type":"box","text":"”","page_number":137,"box":{"x":399,"y":100,"width":7,"height":4}},{"id":"57876c16-e5ab-4804-aa0d-454b37637072","block_type":"box","text":") is an investment company with variable capital incorporated with","page_number":137,"box":{"x":407,"y":100,"width":534,"height":12}},{"id":"96c1afc8-49e0-4851-8e5b-37c755a54e72","block_type":"box","text":"limited liability in Ireland and established as an umbrella fund with segregated liability between sub","page_number":137,"box":{"x":61,"y":115,"width":740,"height":12}},{"id":"de4d49a8-d456-4b66-aae9-ea00ff255765","block_type":"box","text":"-","page_number":137,"box":{"x":803,"y":121,"width":4,"height":1}},{"id":"fa5a5135-40ed-4a82-8cea-5734d69c7eed","block_type":"box","text":"funds pursuant to","page_number":137,"box":{"x":809,"y":115,"width":132,"height":12}},{"id":"d65deff9-ebef-479e-9bad-640176f7cf90","block_type":"box","text":"the Companies Act 2014 and the Central Bank (Supervision and Enforcement Act 2013 (Section 48(1)) (Undertakings","page_number":137,"box":{"x":60,"y":130,"width":881,"height":12}},{"id":"616206b5-f8e8-42ff-bb40-c6fa0a0ed520","block_type":"box","text":"for Collective Investment in Transferable Securities) Regulations 2015 (the","page_number":137,"box":{"x":61,"y":145,"width":561,"height":12}},{"id":"42685fcf-5cb9-4e9a-92df-f27ee372dd2c","block_type":"box","text":"“","page_number":137,"box":{"x":623,"y":145,"width":7,"height":4}},{"id":"4d56fcf9-6338-442b-9083-01e891971ed0","block_type":"box","text":"Central Bank UCITS Regulations","page_number":137,"box":{"x":631,"y":145,"width":248,"height":12}},{"id":"773638fd-b29d-46ed-874a-bfea59ce0b8b","block_type":"box","text":"”","page_number":137,"box":{"x":880,"y":145,"width":7,"height":4}},{"id":"159fcaaa-6000-42a0-9558-aab0793070d0","block_type":"box","text":")","page_number":137,"box":{"x":888,"y":145,"width":5,"height":12}},{"id":"e14d0bbb-537f-4380-8ede-7af073c9a090","block_type":"box","text":".","page_number":137,"box":{"x":895,"y":153,"width":2,"height":1}},{"id":"cc6cf544-8164-4219-9837-95c658f9a2b8","block_type":"box","text":"IMPORTANT NOTICE TO INVESTORS IN GERMANY","page_number":137,"box":{"x":267,"y":172,"width":462,"height":9}},{"id":"d182571f-4334-4e38-9ac5-2916e099782c","block_type":"box","text":"The facilities agents in Germany are:","page_number":137,"box":{"x":61,"y":199,"width":271,"height":12}},{"id":"a25dbba7-9f23-48ed-bbdb-501fed0ab0ca","block_type":"box","text":"Agent","page_number":137,"box":{"x":61,"y":227,"width":47,"height":12}},{"id":"6f2dcb61-8f7c-4fed-aed8-036fb6d9925f","block_type":"box","text":"Registered Office","page_number":137,"box":{"x":387,"y":227,"width":136,"height":12}},{"id":"f63ef910-1da5-49f1-87ae-1147421ece6c","block_type":"box","text":"ACOLIN Europe GmbH","page_number":137,"box":{"x":61,"y":243,"width":182,"height":12}},{"id":"4d2581b7-3226-4ac1-886a-4dd25658bad7","block_type":"box","text":"6 Line","page_number":137,"box":{"x":387,"y":243,"width":47,"height":9}},{"id":"db4b0144-2f36-42cb-b28e-21123e345559","block_type":"box","text":"-","page_number":137,"box":{"x":435,"y":249,"width":5,"height":1}},{"id":"074cef8f-7108-4982-89f8-1f6e8ea8cdaf","block_type":"box","text":"Eid","page_number":137,"box":{"x":441,"y":243,"width":25,"height":9}},{"id":"cdc0d774-5e71-47ef-8aef-d1634569a6ce","block_type":"box","text":"-","page_number":137,"box":{"x":467,"y":249,"width":5,"height":1}},{"id":"22c02270-156f-4163-af4d-8561300e07a8","block_type":"box","text":"Stra","page_number":137,"box":{"x":474,"y":243,"width":28,"height":9}},{"id":"74d5fabc-9bc6-4782-b32c-436ec8426e1c","block_type":"box","text":"β","page_number":137,"box":{"x":503,"y":243,"width":8,"height":12}},{"id":"ceb912e6-7266-4e94-a5f7-0c9c731aa97a","block_type":"box","text":"e, 78467 Konstanz, Germany","page_number":137,"box":{"x":512,"y":243,"width":216,"height":12}},{"id":"90f76488-a85d-462d-8ea1-dea1fc9455d3","block_type":"box","text":"FE fundinfo (Luxembourg) S.à.r.l.","page_number":137,"box":{"x":61,"y":259,"width":254,"height":12}},{"id":"695b1e7c-b7c7-4214-bb83-f8f3487eb7be","block_type":"box","text":"6 Boulevard des Lumières, Belvaux, 4369, Luxembourg","page_number":137,"box":{"x":387,"y":259,"width":415,"height":12}},{"id":"e8f2f134-d3bc-4afa-8429-bedf0e76cbe5","block_type":"box","text":"The basic documents of the Company and the sub","page_number":137,"box":{"x":61,"y":287,"width":385,"height":12}},{"id":"a4140bf2-d3ff-4283-9bec-70c57bf4d387","block_type":"box","text":"-","page_number":137,"box":{"x":447,"y":293,"width":5,"height":1}},{"id":"d565ef8b-c759-4ae1-b841-2c2a32c1aad2","block_type":"box","text":"funds, such as the prospectus (in English) and the key investor","page_number":137,"box":{"x":453,"y":287,"width":488,"height":12}},{"id":"06a37f0d-36c3-438e-a92b-94ba427a497d","block_type":"box","text":"information documents (in German), may be obtained free of charge at the registered office of the German","page_number":137,"box":{"x":61,"y":302,"width":880,"height":12}},{"id":"e6a1ff86-3271-4961-a1ce-6045f9e062a2","block_type":"box","text":"information agent","page_number":137,"box":{"x":61,"y":318,"width":131,"height":11}},{"id":"0cafabfd-bade-490a-915d-d89b938d3425","block_type":"box","text":".","page_number":137,"box":{"x":193,"y":325,"width":2,"height":2}},{"id":"b858a75c-6be1-46dc-87c7-df8f1772d7f7","block_type":"box","text":"IMPORTANT NOTICE TO INVESTORS IN SWITZERLAND","page_number":137,"box":{"x":247,"y":345,"width":502,"height":9}},{"id":"940a5707-7c2f-445f-9212-7c58a2a2c5b1","block_type":"box","text":"1) The state of the","page_number":137,"box":{"x":62,"y":371,"width":132,"height":12}},{"id":"3420aa6a-9a77-4140-a22d-fce37f6141e7","block_type":"box","text":"origin of the fund is Ireland.","page_number":137,"box":{"x":200,"y":371,"width":206,"height":12}},{"id":"115479c1-7312-4e31-9f4f-347b63200a54","block_type":"box","text":"2) The representative is ACOLIN Fund Services AG,","page_number":137,"box":{"x":60,"y":386,"width":399,"height":12}},{"id":"f193bf85-058d-49d8-a586-3e8f6f1fd0a0","block_type":"box","text":"Maintower, Thurgauerstrasse 36/38, CH","page_number":137,"box":{"x":459,"y":386,"width":298,"height":12}},{"id":"416e466b-9b35-4629-bea7-83fe6fae6a3f","block_type":"box","text":"-","page_number":137,"box":{"x":758,"y":392,"width":5,"height":1}},{"id":"deb6417a-d694-45b7-b8fd-85cae753c939","block_type":"box","text":"8050 Zurich.","page_number":137,"box":{"x":764,"y":386,"width":93,"height":10}},{"id":"1c073af6-55c8-4b42-92fc-cc4a79785e26","block_type":"box","text":"3) The paying agent is","page_number":137,"box":{"x":61,"y":401,"width":169,"height":12}},{"id":"3d77b351-3786-448c-824a-8c249c1668c3","block_type":"box","text":"Banque Cantonale Vaudoise, Place St","page_number":137,"box":{"x":230,"y":401,"width":279,"height":12}},{"id":"1979702f-2e3e-46b2-9b52-7d3308dc1f69","block_type":"box","text":"-","page_number":137,"box":{"x":510,"y":407,"width":5,"height":1}},{"id":"1ffd1321-51e0-4fce-92ce-dcda496b912b","block_type":"box","text":"François 14, CH","page_number":137,"box":{"x":516,"y":401,"width":121,"height":12}},{"id":"6590b186-1841-4c8e-a2b2-1c6880accde9","block_type":"box","text":"-","page_number":137,"box":{"x":638,"y":407,"width":5,"height":1}},{"id":"33b88b4d-9731-4fd9-ac23-af7018d84503","block_type":"box","text":"1003 Lausanne.","page_number":137,"box":{"x":646,"y":402,"width":113,"height":9}},{"id":"4a403385-bfc6-4d1b-bafa-967affdb90d9","block_type":"box","text":"4)","page_number":137,"box":{"x":60,"y":416,"width":20,"height":12}},{"id":"bc8ac2d1-676c-4f72-864c-35cd32035a19","block_type":"box","text":"The prospectus, the key information documents or the key investor information documents, the fund regulation, the","page_number":137,"box":{"x":81,"y":416,"width":860,"height":12}},{"id":"997769bd-91a3-4dbd-94c0-2575e3fb1949","block_type":"box","text":"list of purchases and sales as well as the annual and semi","page_number":137,"box":{"x":61,"y":431,"width":442,"height":12}},{"id":"8f692777-f74f-439d-b7e5-bfcff4e98511","block_type":"box","text":"-","page_number":137,"box":{"x":505,"y":437,"width":5,"height":1}},{"id":"9064ed67-4766-4c6b-b3e1-c5ddc0e051bb","block_type":"box","text":"annual reports may be obtained free of charge from the","page_number":137,"box":{"x":511,"y":431,"width":430,"height":12}},{"id":"b712d333-fa3e-405a-9c40-2fe01b704be7","block_type":"box","text":"representative.","page_number":137,"box":{"x":60,"y":446,"width":107,"height":12}},{"id":"9203bdd6-1089-4999-9a50-aed92f328dfc","block_type":"box","text":"5) For units offered in Switzerland, the place of performance is at the registered office of the representative. The place","page_number":137,"box":{"x":61,"y":461,"width":880,"height":12}},{"id":"f7618d08-261b-429c-b7d5-3897b7b12bd9","block_type":"box","text":"of jurisdiction shall be at the registered office of the representative or at the registered office or domicile of the","page_number":137,"box":{"x":61,"y":476,"width":879,"height":12}},{"id":"98111029-1802-4ec6-82f7-80636da22bd4","block_type":"box","text":"investor.","page_number":137,"box":{"x":61,"y":491,"width":62,"height":10}},{"id":"9836abc3-7fc4-4aa6-ad27-7e012699f25c","block_type":"box","text":"6) Past performance is no indication of current or future performance. The performance data do not take account of","page_number":137,"box":{"x":61,"y":507,"width":880,"height":11}},{"id":"6522f01a-9eb8-4a0b-a246-41b0ff2a1a38","block_type":"box","text":"the commissions and costs incurred on the issue and redemption of units.","page_number":137,"box":{"x":60,"y":522,"width":539,"height":11}},{"id":"7b7f58fe-d49c-4c15-b363-d82b76e93f50","block_type":"box","text":"7) The total expense ratio (TER) was calculated based on the version currently applicable of the","page_number":137,"box":{"x":61,"y":537,"width":733,"height":11}},{"id":"e9bee892-ff0a-4d04-ae17-d457195c5bf7","block_type":"box","text":"“","page_number":137,"box":{"x":796,"y":537,"width":7,"height":3}},{"id":"6b1ca0ba-b41d-4250-b124-de2e1248028f","block_type":"box","text":"Guidelines on the","page_number":137,"box":{"x":805,"y":537,"width":136,"height":9}},{"id":"7a35b4be-20ef-4be3-9d8c-466985b149f7","block_type":"box","text":"calculation and disclosure of the Total Expense Ratio (TER) of collective investment schemes","page_number":137,"box":{"x":61,"y":552,"width":758,"height":12}},{"id":"67b5fafa-bd2b-4b1f-94ee-554eab588b66","block_type":"box","text":"”","page_number":137,"box":{"x":821,"y":552,"width":7,"height":3}},{"id":"67e6775b-15ab-46f5-9f90-64b62a90d2cc","block_type":"box","text":"of the Asset","page_number":137,"box":{"x":839,"y":552,"width":102,"height":9}},{"id":"c4627b9e-db75-4634-afb0-72db7992d613","block_type":"box","text":"Management Association Switzerland","page_number":137,"box":{"x":60,"y":567,"width":281,"height":12}},{"id":"ed7f35a3-1486-4f47-9144-c1373ef21cd2","block_type":"box","text":".","page_number":137,"box":{"x":343,"y":574,"width":2,"height":2}},{"id":"c71bb32f-3efc-4566-b549-295d41ca7e78","block_type":"box","text":"TOTAL EXPENSE RATIO","page_number":137,"box":{"x":389,"y":594,"width":219,"height":9}},{"id":"c7cef1ee-a07d-4b37-b54c-9f6c2c826362","block_type":"box","text":"Total Expense Ratio for the","page_number":137,"box":{"x":61,"y":621,"width":208,"height":12}},{"id":"adc9ee4d-166a-445b-baf7-5dda27c46b87","block_type":"box","text":"period","page_number":137,"box":{"x":269,"y":621,"width":47,"height":12}},{"id":"d3a95934-dcfe-461d-be42-ca94d5260c98","block_type":"box","text":"from","page_number":137,"box":{"x":322,"y":621,"width":39,"height":9}},{"id":"5b723bbd-f678-4d77-a301-9cef65e4da88","block_type":"box","text":"01.07.2025 to 30.06.2026","page_number":137,"box":{"x":362,"y":621,"width":189,"height":9}},{"id":"13e1fc9b-02fa-4b36-86cd-0cd467806c21","block_type":"box","text":":","page_number":137,"box":{"x":553,"y":624,"width":2,"height":6}},{"id":"8779f39e-4b17-469e-ae65-fe096ce5c8cc","block_type":"box","text":"Sub","page_number":137,"box":{"x":61,"y":650,"width":29,"height":9}},{"id":"1adb6bf5-e421-46fe-88fe-282fcd2b180a","block_type":"box","text":"-","page_number":137,"box":{"x":91,"y":655,"width":6,"height":1}},{"id":"e2d99a31-acad-4e2e-998a-f9a4a6b0f89a","block_type":"box","text":"Fund","page_number":137,"box":{"x":98,"y":650,"width":41,"height":9}},{"id":"3e128f27-c86e-4e8d-af9e-e3d492478b00","block_type":"box","text":"Share class","page_number":137,"box":{"x":535,"y":650,"width":86,"height":9}},{"id":"3a88eb2b-f63f-473b-aae6-a32c29f1f556","block_type":"box","text":"TER","page_number":137,"box":{"x":851,"y":650,"width":37,"height":9}},{"id":"9126f8b5-fa59-4faa-a43e-4b47ef7d03d7","block_type":"box","text":"Algebris Financial Credit Fund","page_number":137,"box":{"x":60,"y":677,"width":231,"height":12}},{"id":"e2d50df4-e9cc-4b1b-8011-c7d33ca8c712","block_type":"box","text":"AUD Class Cd Shares","page_number":137,"box":{"x":534,"y":692,"width":164,"height":10}},{"id":"078c8161-86a1-404f-9e34-3a7987d3ab2a","block_type":"box","text":"1.08%","page_number":137,"box":{"x":848,"y":693,"width":45,"height":9}},{"id":"522ad199-45d4-46d1-bdf8-5c9a4e5bc2c3","block_type":"box","text":"AUD Class I Shares","page_number":137,"box":{"x":534,"y":708,"width":149,"height":9}},{"id":"654b4848-21eb-40b7-9c85-b9f9752dc5e7","block_type":"box","text":"1.55%","page_number":137,"box":{"x":848,"y":708,"width":45,"height":9}},{"id":"2f9702a2-5132-4733-90d7-97827448fe04","block_type":"box","text":"AUD Class R Shares","page_number":137,"box":{"x":534,"y":723,"width":155,"height":9}},{"id":"c5f4bbdb-8529-4c0b-a611-6b328e99e431","block_type":"box","text":"2.01%","page_number":137,"box":{"x":846,"y":723,"width":47,"height":9}},{"id":"c4e7dd55-0320-4b2f-9bf0-a772ede3cd3d","block_type":"box","text":"AUD Class Rd Shares","page_number":137,"box":{"x":534,"y":738,"width":164,"height":9}},{"id":"b43f2f64-adb3-445d-af82-36efefb7ce0f","block_type":"box","text":"1.28%","page_number":137,"box":{"x":848,"y":738,"width":45,"height":9}},{"id":"63382d3d-440e-4ee2-8533-8574ecfb768d","block_type":"box","text":"AUD Class Wd Shares","page_number":137,"box":{"x":534,"y":753,"width":169,"height":9}},{"id":"55da34d2-a46b-401c-9d64-9064cc0473b5","block_type":"box","text":"1.58%","page_number":137,"box":{"x":848,"y":753,"width":45,"height":9}},{"id":"4cc39b1f-427b-4365-b0a2-97f46c41de10","block_type":"box","text":"AUD Class Z Shares","page_number":137,"box":{"x":534,"y":768,"width":154,"height":9}},{"id":"56b5995a-55be-44a5-9e7b-a916f266b88e","block_type":"box","text":"0.87%","page_number":137,"box":{"x":846,"y":768,"width":47,"height":9}},{"id":"a2f0e95d-35a9-4a27-aa3b-e40a27660a6e","block_type":"box","text":"CHF Class C Shares","page_number":137,"box":{"x":535,"y":783,"width":150,"height":9}},{"id":"e46195dd-794b-4511-99e6-4935c692c449","block_type":"box","text":"1.08%","page_number":137,"box":{"x":848,"y":783,"width":45,"height":9}},{"id":"56ae91ba-f20a-47ae-8911-49db34e1ee70","block_type":"box","text":"CHF Class I Shares","page_number":137,"box":{"x":535,"y":798,"width":144,"height":9}},{"id":"835aee34-1b25-4595-8eeb-b04f04e079fa","block_type":"box","text":"1.13%","page_number":137,"box":{"x":848,"y":798,"width":45,"height":9}},{"id":"ebfbd5b1-db3b-411e-8e03-4e9d628351f9","block_type":"box","text":"CHF Class Id Shares","page_number":137,"box":{"x":535,"y":813,"width":153,"height":9}},{"id":"03cb2c9a-46fd-449d-9d6a-e98a0a641041","block_type":"box","text":"1.10%","page_number":137,"box":{"x":848,"y":813,"width":45,"height":9}},{"id":"3f30892e-b4e2-4761-9e65-dd01c94713aa","block_type":"box","text":"CHF Class R Shares","page_number":137,"box":{"x":535,"y":828,"width":150,"height":9}},{"id":"41025703-cf38-42b3-a559-f97f025f6278","block_type":"box","text":"1.85%","page_number":137,"box":{"x":848,"y":828,"width":45,"height":9}},{"id":"68af5dd0-5292-4344-90fa-bcc141a15cb8","block_type":"box","text":"CHF Class Rd Shares","page_number":137,"box":{"x":535,"y":843,"width":159,"height":9}},{"id":"1be53bd7-a932-43ec-8332-2d67b02f7058","block_type":"box","text":"1.75%","page_number":137,"box":{"x":848,"y":843,"width":45,"height":9}},{"id":"9fb2ecce-75f7-4eaf-9cc5-754abde3f319","block_type":"box","text":"CHF Class W Shares","page_number":137,"box":{"x":535,"y":858,"width":155,"height":9}},{"id":"32f2f3f8-e0f4-4e0c-a82a-5c52375124b4","block_type":"box","text":"1.58%","page_number":137,"box":{"x":848,"y":858,"width":45,"height":9}},{"id":"38335b64-b5d8-4ae8-b330-4dcedd3ca6e1","block_type":"box","text":"CHF Class Wd Shares","page_number":137,"box":{"x":535,"y":873,"width":164,"height":9}},{"id":"c6ae7fd0-0c48-4a6e-9f46-e6169c4281c0","block_type":"box","text":"1.58%","page_number":137,"box":{"x":848,"y":873,"width":45,"height":9}},{"id":"7a55eb3b-3632-451a-800a-7b7eb204766e","block_type":"box","text":"CHF Class Z Shares","page_number":137,"box":{"x":535,"y":888,"width":149,"height":9}},{"id":"4507c4a3-d698-4859-8995-2e1233d8abd0","block_type":"box","text":"0.87%","page_number":137,"box":{"x":846,"y":888,"width":47,"height":9}},{"id":"ef29f54a-3add-4ec0-891a-1dfdd9a6e788","block_type":"box","text":"EUR Class C Shares","page_number":137,"box":{"x":534,"y":903,"width":152,"height":9}},{"id":"125824df-867b-4dc0-bfd1-a34697960f96","block_type":"box","text":"1.08%","page_number":137,"box":{"x":848,"y":903,"width":45,"height":9}},{"id":"03244eac-6a3f-4744-a295-96778d26b0fc","block_type":"box","text":"EUR Class Cd Shares","page_number":137,"box":{"x":534,"y":918,"width":161,"height":9}},{"id":"c992283c-8dba-4a17-9d86-41fdd0986cf4","block_type":"box","text":"1.08%","page_number":137,"box":{"x":848,"y":918,"width":45,"height":9}},{"id":"366d535e-edca-4e9c-b9da-c0456bd7f2e5","block_type":"box","text":"Unaudited","page_number":138,"box":{"x":347,"y":48,"width":79,"height":9}},{"id":"57b72ccd-cf58-407d-b849-73f783cf0997","block_type":"box","text":"Other Additional Disclosures","page_number":138,"box":{"x":431,"y":48,"width":220,"height":9}},{"id":"4ee49717-3a0b-4e78-8447-c66d51e66d07","block_type":"box","text":"137","page_number":138,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"9c7b0ebf-8f9e-4353-a10a-e38645c40250","block_type":"box","text":"TOTAL EXPENSE RATIO (continued)","page_number":138,"box":{"x":342,"y":88,"width":313,"height":12}},{"id":"b663f229-8cfa-451c-9625-ce5c0b8d9658","block_type":"box","text":"Sub","page_number":138,"box":{"x":61,"y":116,"width":29,"height":9}},{"id":"73eb4a55-5d3b-4a93-9e17-bb611993d72f","block_type":"box","text":"-","page_number":138,"box":{"x":91,"y":121,"width":6,"height":1}},{"id":"091d8ce0-e871-46a9-b82c-ec3ca04566c0","block_type":"box","text":"Fund","page_number":138,"box":{"x":98,"y":116,"width":41,"height":9}},{"id":"2a1e7108-bc92-40eb-855e-11504717dfd5","block_type":"box","text":"Share class","page_number":138,"box":{"x":535,"y":116,"width":86,"height":9}},{"id":"b6045942-3dc1-4fbf-9617-02fdf6c9c23b","block_type":"box","text":"TER","page_number":138,"box":{"x":851,"y":116,"width":37,"height":8}},{"id":"442bbe92-0014-4095-8b53-d4f8bf7cda83","block_type":"box","text":"Algebris Financial","page_number":138,"box":{"x":60,"y":146,"width":142,"height":12}},{"id":"3a3e7119-86d9-440b-b1c6-7011ed43daaa","block_type":"box","text":"Credit Fund (con","page_number":138,"box":{"x":203,"y":146,"width":125,"height":12}},{"id":"6b63b567-58a0-40c2-b116-48ec75ea0115","block_type":"box","text":"t","page_number":138,"box":{"x":328,"y":147,"width":5,"height":8}},{"id":"478e1044-76fe-4342-8d1b-52bf6fed4fb0","block_type":"box","text":"i","page_number":138,"box":{"x":334,"y":146,"width":4,"height":9}},{"id":"98d2128f-c0c1-4e45-92f3-3b5515b21e02","block_type":"box","text":"nued)","page_number":138,"box":{"x":339,"y":146,"width":41,"height":12}},{"id":"c25393cc-6839-4426-b5e0-8a1d5636f29c","block_type":"box","text":"EUR Class I Shares","page_number":138,"box":{"x":534,"y":161,"width":146,"height":9}},{"id":"85c9c8da-bcce-4804-94ad-7e935731a8cb","block_type":"box","text":"1.36%","page_number":138,"box":{"x":848,"y":161,"width":45,"height":9}},{"id":"2b185ceb-d847-4a70-b16b-5b9135dea9d0","block_type":"box","text":"EUR Class Id Shares","page_number":138,"box":{"x":534,"y":176,"width":155,"height":9}},{"id":"6be1a40b-6374-4800-932e-a3264982b947","block_type":"box","text":"1.36%","page_number":138,"box":{"x":848,"y":176,"width":45,"height":10}},{"id":"83dabcc6-6dfb-4035-871b-702189d2a4cb","block_type":"box","text":"EUR Class R Shares","page_number":138,"box":{"x":534,"y":191,"width":152,"height":9}},{"id":"533b0989-86e6-4d7f-b7df-419e4975bab9","block_type":"box","text":"1.98%","page_number":138,"box":{"x":848,"y":191,"width":45,"height":10}},{"id":"684c21a2-c100-453f-94cb-9a3408f6a3e1","block_type":"box","text":"EUR Class Rd Shares","page_number":138,"box":{"x":534,"y":206,"width":161,"height":10}},{"id":"5b7c6cd2-1582-4fc7-93d2-8669fce31ae5","block_type":"box","text":"1.99%","page_number":138,"box":{"x":848,"y":206,"width":45,"height":10}},{"id":"b8f9c278-c146-4f53-a1d1-d0656eb54bba","block_type":"box","text":"EUR Class W Shares","page_number":138,"box":{"x":534,"y":221,"width":157,"height":9}},{"id":"326fd4dc-5c90-44d5-8424-db92081d2c43","block_type":"box","text":"1.58%","page_number":138,"box":{"x":848,"y":221,"width":45,"height":10}},{"id":"dba3e32e-b646-4dca-a39a-94fe3dfc4dd8","block_type":"box","text":"EUR Class Wd Shares","page_number":138,"box":{"x":534,"y":236,"width":166,"height":10}},{"id":"193d6637-afe5-47c7-af3f-7160b8f5a29a","block_type":"box","text":"1.58%","page_number":138,"box":{"x":848,"y":237,"width":45,"height":9}},{"id":"6f43982b-dabe-4d95-aaec-739288773d20","block_type":"box","text":"EUR Class W2 Shares","page_number":138,"box":{"x":534,"y":251,"width":166,"height":10}},{"id":"39a892f4-55a8-47f1-8748-e98ed1c06e91","block_type":"box","text":"1.58%","page_number":138,"box":{"x":848,"y":251,"width":45,"height":10}},{"id":"2a712b85-2104-4ce7-a5fc-176659073991","block_type":"box","text":"EUR Class W2d Shares","page_number":138,"box":{"x":534,"y":266,"width":175,"height":10}},{"id":"7c258ef6-0477-4abd-81d9-185271c4a6b5","block_type":"box","text":"1.58%","page_number":138,"box":{"x":848,"y":266,"width":45,"height":10}},{"id":"63eee141-d846-4b01-a82b-5e3c0fcd044b","block_type":"box","text":"EUR Class Xxld Shares","page_number":138,"box":{"x":534,"y":281,"width":177,"height":10}},{"id":"9d325aa8-30ca-490a-822c-9ce998ffa36d","block_type":"box","text":"0.58%","page_number":138,"box":{"x":846,"y":282,"width":47,"height":9}},{"id":"4729d016-2473-4aa8-8071-9667aeb4a41c","block_type":"box","text":"EUR Class Z Shares","page_number":138,"box":{"x":534,"y":296,"width":151,"height":10}},{"id":"3f1e9c83-b762-4203-879f-ee2f1f798e40","block_type":"box","text":"0.87%","page_number":138,"box":{"x":846,"y":297,"width":47,"height":9}},{"id":"017c2442-a29e-49e6-8365-c1201d4280f4","block_type":"box","text":"EUR Class Zd Shares","page_number":138,"box":{"x":534,"y":311,"width":160,"height":10}},{"id":"2a39eae3-dc89-4de1-bf47-17f7f51473b9","block_type":"box","text":"0.87%","page_number":138,"box":{"x":846,"y":312,"width":47,"height":9}},{"id":"36948e82-ca55-4507-965b-59249e245f77","block_type":"box","text":"GBP Class C Shares","page_number":138,"box":{"x":535,"y":326,"width":150,"height":10}},{"id":"0f44846d-32b0-4ad1-8804-6214d0b69581","block_type":"box","text":"1.08%","page_number":138,"box":{"x":848,"y":327,"width":45,"height":9}},{"id":"a54882d8-b340-410b-a0fc-b9ac61e65555","block_type":"box","text":"GBP Class Cd Shares","page_number":138,"box":{"x":535,"y":341,"width":159,"height":10}},{"id":"c7858896-52bb-40cd-b915-7f11c133fbd7","block_type":"box","text":"1.08%","page_number":138,"box":{"x":848,"y":342,"width":45,"height":9}},{"id":"05055a09-1514-4b49-926b-26879fd6d709","block_type":"box","text":"GBP Class I Shares","page_number":138,"box":{"x":535,"y":356,"width":144,"height":10}},{"id":"bde3d4d2-658f-4bc6-9323-954c13775635","block_type":"box","text":"1.38%","page_number":138,"box":{"x":848,"y":357,"width":45,"height":9}},{"id":"fc87e726-e8b0-4c8c-a489-a2b15d3844b3","block_type":"box","text":"GBP Class Id Shares","page_number":138,"box":{"x":535,"y":371,"width":153,"height":10}},{"id":"d47a2687-7b70-4bea-989a-4dfade33a939","block_type":"box","text":"1.63%","page_number":138,"box":{"x":848,"y":372,"width":45,"height":9}},{"id":"5071621a-8dce-4c66-9d58-7fa55824b3b2","block_type":"box","text":"GBP Class R Shares","page_number":138,"box":{"x":535,"y":387,"width":150,"height":9}},{"id":"e73682b9-6550-43a1-ba4d-dfd779ce57c0","block_type":"box","text":"2.17%","page_number":138,"box":{"x":846,"y":387,"width":47,"height":9}},{"id":"9538d5a7-0e79-44d4-82c1-b2bbcb20546c","block_type":"box","text":"GBP Class Rd Shares","page_number":138,"box":{"x":535,"y":402,"width":159,"height":9}},{"id":"5b7f7307-624f-46db-a7d1-0edd1113ded3","block_type":"box","text":"2.14%","page_number":138,"box":{"x":846,"y":402,"width":47,"height":9}},{"id":"cd36a7ed-9505-48df-a244-25bb3064c9a6","block_type":"box","text":"GBP Class W Shares","page_number":138,"box":{"x":535,"y":416,"width":155,"height":10}},{"id":"133c5566-3b2d-4d2f-8e0d-40304b59fa77","block_type":"box","text":"1.58%","page_number":138,"box":{"x":848,"y":417,"width":45,"height":9}},{"id":"439eaaa5-debb-41d3-877b-d22ad987eea9","block_type":"box","text":"GBP Class Wd Shares","page_number":138,"box":{"x":535,"y":432,"width":164,"height":9}},{"id":"f01d31ab-2ad4-4eda-898c-d0079739f941","block_type":"box","text":"1.58%","page_number":138,"box":{"x":848,"y":432,"width":45,"height":9}},{"id":"7f119a88-39d2-4ce8-8648-38e877c75c33","block_type":"box","text":"GBP Class Z Shares","page_number":138,"box":{"x":535,"y":447,"width":149,"height":9}},{"id":"4e25b213-4206-4109-a759-ed10a4ccfe51","block_type":"box","text":"0.87%","page_number":138,"box":{"x":846,"y":447,"width":47,"height":9}},{"id":"bb9f3e80-76c5-4ef3-85f6-f8a55f2d393a","block_type":"box","text":"GBP Class Zd Shares","page_number":138,"box":{"x":535,"y":462,"width":158,"height":9}},{"id":"3d98a324-ea4b-4313-8c96-0ad75cc50526","block_type":"box","text":"0.87%","page_number":138,"box":{"x":846,"y":462,"width":47,"height":9}},{"id":"992ed02d-7308-4a8e-a154-6af7a02edcdd","block_type":"box","text":"HKD Class I Shares","page_number":138,"box":{"x":534,"y":477,"width":149,"height":9}},{"id":"d566031d-65fb-4e94-9fad-50ba26d8abe0","block_type":"box","text":"1.35%","page_number":138,"box":{"x":848,"y":477,"width":45,"height":9}},{"id":"76b788a8-6675-4978-a906-d5d8d10b9766","block_type":"box","text":"HKD Class R Shares","page_number":138,"box":{"x":534,"y":492,"width":155,"height":9}},{"id":"6a5824e5-0c7f-4ab8-bb7b-f72efed59efb","block_type":"box","text":"1.28%","page_number":138,"box":{"x":848,"y":492,"width":45,"height":9}},{"id":"7d159b67-c804-4b72-a59e-5e46bccb7f79","block_type":"box","text":"HKD Class Rd Shares","page_number":138,"box":{"x":534,"y":507,"width":164,"height":9}},{"id":"6cec29d4-9d69-4fe5-ad47-afaeddfba2ea","block_type":"box","text":"2.00%","page_number":138,"box":{"x":846,"y":507,"width":47,"height":9}},{"id":"0355e29c-1771-467f-91ef-926a16b58d88","block_type":"box","text":"HKD Class Wd Shares","page_number":138,"box":{"x":534,"y":522,"width":169,"height":9}},{"id":"91b16294-df40-4dda-b2f5-4589881e4697","block_type":"box","text":"1.58%","page_number":138,"box":{"x":848,"y":522,"width":45,"height":9}},{"id":"0c1db6ce-55cd-4573-9832-c8cd5818302e","block_type":"box","text":"JPY Class C Shares","page_number":138,"box":{"x":534,"y":537,"width":146,"height":9}},{"id":"27e12680-491e-4531-b08e-2f3a64c5cd86","block_type":"box","text":"1.08%","page_number":138,"box":{"x":848,"y":537,"width":45,"height":9}},{"id":"07d92449-2c80-40a7-8bb0-f58531f3a63c","block_type":"box","text":"JPY Class I Shares","page_number":138,"box":{"x":534,"y":552,"width":140,"height":9}},{"id":"cc80a637-d4b0-4a09-9691-acfdafb541cd","block_type":"box","text":"1.27%","page_number":138,"box":{"x":848,"y":552,"width":45,"height":9}},{"id":"5d311594-e006-4eca-88f8-26691a39445a","block_type":"box","text":"JPY Class R Shares","page_number":138,"box":{"x":534,"y":567,"width":146,"height":9}},{"id":"bcda4407-494f-4a73-a87f-984d81a3c669","block_type":"box","text":"2.11%","page_number":138,"box":{"x":846,"y":567,"width":47,"height":9}},{"id":"7a147079-5060-4d22-95cf-b8a9f862ca52","block_type":"box","text":"JPY Class Rd Shares","page_number":138,"box":{"x":534,"y":582,"width":155,"height":9}},{"id":"7f07b6f2-27ea-4626-b09f-e864b8fe289d","block_type":"box","text":"1.28%","page_number":138,"box":{"x":848,"y":582,"width":45,"height":9}},{"id":"1a8fed8d-2296-4346-b937-9276edc7ea08","block_type":"box","text":"JPY Class W Shares","page_number":138,"box":{"x":534,"y":597,"width":151,"height":9}},{"id":"3a07ba56-aa21-46cc-b762-179b4f608926","block_type":"box","text":"1.58%","page_number":138,"box":{"x":848,"y":597,"width":45,"height":9}},{"id":"aa3f2a98-4961-41e4-b91c-ed0417613db9","block_type":"box","text":"SGD Class C Shares","page_number":138,"box":{"x":535,"y":612,"width":151,"height":9}},{"id":"f347ce85-514c-4b68-9a71-a5fe356724e9","block_type":"box","text":"1.08%","page_number":138,"box":{"x":848,"y":612,"width":45,"height":9}},{"id":"4b227a4b-b290-441e-8212-ca0cbfd02d0a","block_type":"box","text":"SGD Class Cd Shares","page_number":138,"box":{"x":535,"y":627,"width":160,"height":9}},{"id":"89c82718-4394-4abc-97ed-a8d6efaaf192","block_type":"box","text":"1.08%","page_number":138,"box":{"x":848,"y":627,"width":45,"height":9}},{"id":"d3f8fec3-5dee-4ad4-9f2f-2554d1ab8b31","block_type":"box","text":"SGD Class I Shares","page_number":138,"box":{"x":535,"y":642,"width":145,"height":9}},{"id":"20155313-e2c7-4480-9a24-9c71297304f2","block_type":"box","text":"1.23%","page_number":138,"box":{"x":848,"y":642,"width":45,"height":9}},{"id":"d04b87e7-bb4b-4e1a-8a8a-63fc6551591e","block_type":"box","text":"SGD Class Id Shares","page_number":138,"box":{"x":535,"y":657,"width":154,"height":9}},{"id":"2b935332-aecf-47c8-86ca-0788c20373a3","block_type":"box","text":"1.36%","page_number":138,"box":{"x":848,"y":657,"width":45,"height":9}},{"id":"fec0c70e-fc08-4fc3-b336-1ffc211dad37","block_type":"box","text":"SGD Class R Shares","page_number":138,"box":{"x":535,"y":672,"width":151,"height":9}},{"id":"6a5863a0-c6f4-422d-ba00-b42fed66431e","block_type":"box","text":"1.92%","page_number":138,"box":{"x":848,"y":672,"width":45,"height":9}},{"id":"b478f8ba-d7cb-43cb-b689-093c98f077c3","block_type":"box","text":"SGD Class Rd Shares","page_number":138,"box":{"x":535,"y":687,"width":160,"height":9}},{"id":"5504afa7-f86d-4493-bda2-9a66b2f81b39","block_type":"box","text":"1.97%","page_number":138,"box":{"x":848,"y":687,"width":45,"height":10}},{"id":"89f6c31b-4f10-4173-b5fc-c1e55e87b972","block_type":"box","text":"SGD Class W Shares","page_number":138,"box":{"x":535,"y":702,"width":156,"height":9}},{"id":"7b3e4bef-bd49-4728-9039-405274a3567f","block_type":"box","text":"1.58%","page_number":138,"box":{"x":848,"y":702,"width":45,"height":9}},{"id":"9d685ac7-e957-46f4-bfab-9b054cb11be2","block_type":"box","text":"SGD Class Wd Shares","page_number":138,"box":{"x":535,"y":717,"width":165,"height":9}},{"id":"3aeb682c-58d1-4a32-8864-5cf2940a3df7","block_type":"box","text":"1.58%","page_number":138,"box":{"x":848,"y":717,"width":45,"height":10}},{"id":"e2dfcbaa-592e-4a7f-b895-ff6db4f7fce5","block_type":"box","text":"SGD Class W2 Shares","page_number":138,"box":{"x":535,"y":732,"width":165,"height":9}},{"id":"8be86126-6f58-4b29-91f0-efacc4019849","block_type":"box","text":"1.58%","page_number":138,"box":{"x":848,"y":732,"width":45,"height":10}},{"id":"98c70a6f-efca-4cdd-8c8a-59ba3655c20c","block_type":"box","text":"SGD Class W2d Shares","page_number":138,"box":{"x":535,"y":747,"width":174,"height":9}},{"id":"e485696c-3226-4b10-be67-eb6fd1df4f34","block_type":"box","text":"1.58%","page_number":138,"box":{"x":848,"y":747,"width":45,"height":10}},{"id":"f8a1663d-5d95-47ed-9eb8-e0878c31aabb","block_type":"box","text":"USD Class A Shares","page_number":138,"box":{"x":534,"y":762,"width":153,"height":9}},{"id":"ac347fbc-1061-4ca2-8844-1015282cd0ee","block_type":"box","text":"1.43%","page_number":138,"box":{"x":848,"y":762,"width":45,"height":10}},{"id":"ef35ac2a-300c-4f63-bc86-8c56b263c096","block_type":"box","text":"USD Class Ad Shares","page_number":138,"box":{"x":534,"y":777,"width":162,"height":9}},{"id":"94e23418-f802-46fb-968b-5f16268211ce","block_type":"box","text":"1.43%","page_number":138,"box":{"x":848,"y":777,"width":45,"height":10}},{"id":"7ba7c287-ce4a-49a6-ab0f-fec51450a4b4","block_type":"box","text":"USD Class C Shares","page_number":138,"box":{"x":534,"y":792,"width":152,"height":10}},{"id":"a46727f7-3d62-4df2-bc3e-a0f959e139ca","block_type":"box","text":"1.08%","page_number":138,"box":{"x":848,"y":792,"width":45,"height":10}},{"id":"cc71a43f-527a-409c-bace-c50e0f8c1d38","block_type":"box","text":"USD Class Cd Shares","page_number":138,"box":{"x":534,"y":807,"width":161,"height":10}},{"id":"9be05e1c-a881-4764-a66d-e2e6e9dd0f94","block_type":"box","text":"1.08%","page_number":138,"box":{"x":848,"y":807,"width":45,"height":10}},{"id":"b98e965c-c222-4053-a29e-2e103f43faef","block_type":"box","text":"USD Class I Shares","page_number":138,"box":{"x":534,"y":822,"width":146,"height":9}},{"id":"81ecc9c4-06be-47e9-86a4-472256a17a24","block_type":"box","text":"1.60%","page_number":138,"box":{"x":848,"y":822,"width":45,"height":10}},{"id":"3979adce-b7d2-4046-9576-1c85ff8b6a03","block_type":"box","text":"USD Class I2 Shares","page_number":138,"box":{"x":534,"y":837,"width":155,"height":10}},{"id":"6edb01e2-a244-4bab-8f3f-650f416d3738","block_type":"box","text":"0.93%","page_number":138,"box":{"x":846,"y":838,"width":47,"height":9}},{"id":"662b1692-33c9-4d7d-8d84-98bcb1ca3163","block_type":"box","text":"USD Class I2d Shares","page_number":138,"box":{"x":534,"y":852,"width":164,"height":10}},{"id":"e80f959d-8f32-4ca7-a772-31af31d3af77","block_type":"box","text":"0.93%","page_number":138,"box":{"x":846,"y":852,"width":47,"height":10}},{"id":"ec3acbf6-a74e-4116-bb3d-9cb03858fe97","block_type":"box","text":"USD Class Id Shares","page_number":138,"box":{"x":534,"y":867,"width":155,"height":10}},{"id":"9b81e595-1361-4a00-8a58-50994d246ffa","block_type":"box","text":"1.66%","page_number":138,"box":{"x":848,"y":868,"width":45,"height":9}},{"id":"92db1cd9-a817-4236-bb32-7a18827cc9d2","block_type":"box","text":"USD Class R Shares","page_number":138,"box":{"x":534,"y":882,"width":152,"height":10}},{"id":"592485ff-9514-42e1-9b20-a2d289e30614","block_type":"box","text":"2.23%","page_number":138,"box":{"x":846,"y":883,"width":47,"height":9}},{"id":"c8121265-eb4a-43ca-9df7-b0d2b3301617","block_type":"box","text":"USD Class Rd Shares","page_number":138,"box":{"x":534,"y":897,"width":161,"height":10}},{"id":"b1e20880-69c6-49df-99c6-0feffe2c83b1","block_type":"box","text":"2.24%","page_number":138,"box":{"x":846,"y":898,"width":47,"height":9}},{"id":"e3d42454-79cf-4a76-9332-2e029c4ce577","block_type":"box","text":"USD Class W Shares","page_number":138,"box":{"x":534,"y":912,"width":157,"height":10}},{"id":"ccf27423-972e-4be8-8048-a26a854e3133","block_type":"box","text":"1.58%","page_number":138,"box":{"x":848,"y":913,"width":45,"height":9}},{"id":"25952d15-3bb3-4b0b-9093-aaaadb694e1e","block_type":"box","text":"Unaudited","page_number":139,"box":{"x":347,"y":48,"width":79,"height":9}},{"id":"14332b0e-b915-4245-8c84-de6830f78ddb","block_type":"box","text":"Other Additional Disclosures","page_number":139,"box":{"x":431,"y":48,"width":220,"height":9}},{"id":"60ed58e4-9336-4463-a25e-74e0bbf8189c","block_type":"box","text":"138","page_number":139,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"ec91ce31-ecc4-4c69-a3af-d0d4c81df487","block_type":"box","text":"TOTAL EXPENSE RATIO (continued)","page_number":139,"box":{"x":342,"y":88,"width":313,"height":12}},{"id":"4d9c09ee-1046-4135-8fdb-52892d3ac715","block_type":"box","text":"Sub","page_number":139,"box":{"x":61,"y":116,"width":29,"height":9}},{"id":"01da1a88-7a39-4488-95a4-f1beb73c5391","block_type":"box","text":"-","page_number":139,"box":{"x":91,"y":121,"width":6,"height":1}},{"id":"9e4501a9-d6e7-44e5-9b89-c6061ae6ee58","block_type":"box","text":"Fund","page_number":139,"box":{"x":98,"y":116,"width":41,"height":9}},{"id":"33e212b0-c8fb-4121-86fe-93d8907778e0","block_type":"box","text":"Share class","page_number":139,"box":{"x":535,"y":116,"width":86,"height":9}},{"id":"0dc15274-151a-4b1d-921d-42264428b134","block_type":"box","text":"TER","page_number":139,"box":{"x":851,"y":116,"width":37,"height":8}},{"id":"21ebb9ca-1174-4043-8e25-bbb4ad3426c2","block_type":"box","text":"Algebris Financial Credit Fund (continued)","page_number":139,"box":{"x":60,"y":146,"width":320,"height":12}},{"id":"631804d6-d026-4a9a-ae3a-4538f40a1a30","block_type":"box","text":"USD Class Wd Shares","page_number":139,"box":{"x":534,"y":161,"width":166,"height":10}},{"id":"1d06e7da-e095-47ba-9387-89feeae2c742","block_type":"box","text":"1.58%","page_number":139,"box":{"x":848,"y":162,"width":45,"height":9}},{"id":"59cc8b8a-c152-4170-b49f-9b094b3ca2eb","block_type":"box","text":"USD Class W2 Shares","page_number":139,"box":{"x":534,"y":177,"width":166,"height":9}},{"id":"86d2ba5e-2751-44d2-914f-b654e1d19e04","block_type":"box","text":"1.58%","page_number":139,"box":{"x":848,"y":177,"width":45,"height":9}},{"id":"e5cf9f18-58d2-4199-910c-1fc1344b6b46","block_type":"box","text":"USD Class W2d Shares","page_number":139,"box":{"x":534,"y":192,"width":175,"height":10}},{"id":"50e92e35-f484-43df-b463-394d6d7b5b6d","block_type":"box","text":"1.58%","page_number":139,"box":{"x":848,"y":192,"width":45,"height":10}},{"id":"168dc8e0-6797-48c9-a738-1011cee5759c","block_type":"box","text":"USD Class XXL Shares","page_number":139,"box":{"x":534,"y":208,"width":178,"height":9}},{"id":"c739cf23-4034-4371-9dcd-63b672f5bee9","block_type":"box","text":"0.58%","page_number":139,"box":{"x":846,"y":208,"width":47,"height":9}},{"id":"bfa4415d-9f70-4ddf-bd4b-43f24d63e7a1","block_type":"box","text":"USD Class Z Shares","page_number":139,"box":{"x":534,"y":223,"width":151,"height":9}},{"id":"8a1981ff-cfe2-4795-a745-c8bd125749b2","block_type":"box","text":"0.87%","page_number":139,"box":{"x":846,"y":223,"width":47,"height":9}},{"id":"a38edaca-9860-49cf-ab10-f10a08039609","block_type":"box","text":"USD Class Zd Shares","page_number":139,"box":{"x":534,"y":238,"width":160,"height":10}},{"id":"1db91403-a92d-4355-b66f-69279b0fff12","block_type":"box","text":"0.87%","page_number":139,"box":{"x":846,"y":239,"width":47,"height":9}},{"id":"5191912e-c4f5-4869-bb6b-047f4e5e9f34","block_type":"box","text":"Algebris Financial Income Fund","page_number":139,"box":{"x":60,"y":269,"width":240,"height":12}},{"id":"e8fecdfc-9f5b-4f2b-a516-c5b8ef6724f5","block_type":"box","text":"AUD Class Id Shares","page_number":139,"box":{"x":534,"y":285,"width":158,"height":9}},{"id":"96893891-7797-43ab-96c2-8133bceb741f","block_type":"box","text":"0.99%","page_number":139,"box":{"x":846,"y":285,"width":47,"height":9}},{"id":"444fc7d4-9f08-43d6-af40-3a0940e62bc2","block_type":"box","text":"AUD Class R Shares","page_number":139,"box":{"x":534,"y":300,"width":155,"height":9}},{"id":"865f2592-1321-4bfc-a6b2-b1d2b1028b5c","block_type":"box","text":"1.89%","page_number":139,"box":{"x":848,"y":300,"width":45,"height":9}},{"id":"cf1b3b0a-5ff0-4844-80d8-6440b9a9a051","block_type":"box","text":"AUD Class Rd Shares","page_number":139,"box":{"x":534,"y":315,"width":164,"height":10}},{"id":"444a8331-3381-46d7-8792-2dda30c17467","block_type":"box","text":"1.89%","page_number":139,"box":{"x":848,"y":316,"width":45,"height":9}},{"id":"7413f6d0-b407-46e9-b272-c98cb0fbf8b5","block_type":"box","text":"CHF Class B Shares","page_number":139,"box":{"x":535,"y":331,"width":150,"height":9}},{"id":"bcff6681-0914-4ae2-a85a-8677fc2a06ab","block_type":"box","text":"0.59%","page_number":139,"box":{"x":846,"y":331,"width":47,"height":9}},{"id":"bbed8d55-0190-4dab-86ae-20dd80cdd89b","block_type":"box","text":"CHF Class I Shares","page_number":139,"box":{"x":535,"y":346,"width":144,"height":9}},{"id":"96241ddb-afd2-411d-b58d-584f850fa295","block_type":"box","text":"0.99%","page_number":139,"box":{"x":846,"y":346,"width":47,"height":10}},{"id":"3e02050d-14e5-4137-a9ad-acee015a08c8","block_type":"box","text":"CHF Class Id Shares","page_number":139,"box":{"x":535,"y":361,"width":153,"height":10}},{"id":"36e90f2d-f1b9-4996-b18e-c93f5cbf1065","block_type":"box","text":"0.99%","page_number":139,"box":{"x":846,"y":362,"width":47,"height":9}},{"id":"344f3818-8178-454b-bfca-5b09b0df6854","block_type":"box","text":"CHF Class R Shares","page_number":139,"box":{"x":535,"y":377,"width":150,"height":9}},{"id":"4dd46b45-cbd5-4e02-ae93-5707a8dfebdd","block_type":"box","text":"1.89%","page_number":139,"box":{"x":848,"y":377,"width":45,"height":9}},{"id":"7986d629-6dea-4c0d-ab97-d856e90302b9","block_type":"box","text":"CHF Class Rd Shares","page_number":139,"box":{"x":535,"y":392,"width":159,"height":10}},{"id":"80b58666-f44a-46f8-9906-21df32f9f197","block_type":"box","text":"1.89%","page_number":139,"box":{"x":848,"y":392,"width":45,"height":10}},{"id":"f77a0e06-814a-44e2-9ba9-bdee26f9de5b","block_type":"box","text":"EUR Class B Shares","page_number":139,"box":{"x":534,"y":408,"width":152,"height":9}},{"id":"9e5d1b60-32ba-4571-a60f-f8e6f41d8080","block_type":"box","text":"0.59%","page_number":139,"box":{"x":846,"y":408,"width":47,"height":9}},{"id":"5b5def5b-51b7-4c47-b406-91ef1fea4a08","block_type":"box","text":"EUR Class Bd Shares","page_number":139,"box":{"x":534,"y":423,"width":161,"height":9}},{"id":"3bdec03b-8fa2-4dab-b388-6ece3df8d5bf","block_type":"box","text":"0.59%","page_number":139,"box":{"x":846,"y":423,"width":47,"height":9}},{"id":"b8e89a86-cfd4-4f35-898a-a6e2dd5ed14c","block_type":"box","text":"EUR Class I Shares","page_number":139,"box":{"x":534,"y":438,"width":146,"height":10}},{"id":"88d81d4a-78ce-4231-9d45-e90c794b8f95","block_type":"box","text":"0.99%","page_number":139,"box":{"x":846,"y":439,"width":47,"height":9}},{"id":"7a723cdf-326f-4fc7-a717-61d145ef49dd","block_type":"box","text":"EUR Class Id Shares","page_number":139,"box":{"x":534,"y":454,"width":155,"height":9}},{"id":"6708e814-45c0-4fa8-b5f5-b6158e9b7446","block_type":"box","text":"0.99%","page_number":139,"box":{"x":846,"y":454,"width":47,"height":9}},{"id":"ab0fe48d-e968-4389-9220-5cb46a4b8717","block_type":"box","text":"EUR Class R Shares","page_number":139,"box":{"x":534,"y":469,"width":152,"height":9}},{"id":"94f20f11-a3d8-47cc-8e11-89e1be064b1b","block_type":"box","text":"1.89%","page_number":139,"box":{"x":848,"y":469,"width":45,"height":10}},{"id":"4738abc7-f64b-4e43-88ab-48d9c8ef7501","block_type":"box","text":"EUR Class Rd Shares","page_number":139,"box":{"x":534,"y":484,"width":161,"height":10}},{"id":"cf60d953-68cd-457c-a6b9-c16c9fa8f1c8","block_type":"box","text":"1.89%","page_number":139,"box":{"x":848,"y":485,"width":45,"height":9}},{"id":"ccab9cd7-82de-430d-98f2-01124bad4b65","block_type":"box","text":"GBP Class Bd Shares","page_number":139,"box":{"x":535,"y":500,"width":159,"height":9}},{"id":"eb2f10ff-d2b1-4da5-bb19-9f54b4e0e8d5","block_type":"box","text":"0.59%","page_number":139,"box":{"x":846,"y":500,"width":47,"height":9}},{"id":"d317cc9e-f693-4126-a95a-ddc3bb1106db","block_type":"box","text":"GBP Class I Shares","page_number":139,"box":{"x":535,"y":515,"width":144,"height":10}},{"id":"622e85eb-01a8-467f-b6d3-b5e4e8aa7c2e","block_type":"box","text":"0.99%","page_number":139,"box":{"x":846,"y":516,"width":47,"height":9}},{"id":"9f1d36a2-641f-47de-954c-3e2bdabdc434","block_type":"box","text":"GBP Class Id Shares","page_number":139,"box":{"x":535,"y":531,"width":153,"height":9}},{"id":"26939627-69e0-4f3e-a1af-b2274f4d1a4a","block_type":"box","text":"0.99%","page_number":139,"box":{"x":846,"y":531,"width":47,"height":9}},{"id":"c78cb320-3138-41d8-9c11-fa6c6e43a971","block_type":"box","text":"GBP Class R Shares","page_number":139,"box":{"x":535,"y":546,"width":150,"height":9}},{"id":"53464f4c-ccd6-404a-893b-dbeec1bb9b89","block_type":"box","text":"1.89%","page_number":139,"box":{"x":848,"y":546,"width":45,"height":10}},{"id":"bc20056a-b9ca-4e75-a287-3b7eeab5f57c","block_type":"box","text":"GBP Class Rd Shares","page_number":139,"box":{"x":535,"y":561,"width":159,"height":10}},{"id":"f363f0c2-e8f1-4409-a7d1-d0a95c56631b","block_type":"box","text":"1.89%","page_number":139,"box":{"x":848,"y":562,"width":45,"height":9}},{"id":"4805469f-c56b-4a44-89d9-f3f52f8d2f0e","block_type":"box","text":"HKD Class I Shares","page_number":139,"box":{"x":534,"y":577,"width":149,"height":9}},{"id":"62a74fd0-b49a-4097-970b-ac7249641409","block_type":"box","text":"0.99%","page_number":139,"box":{"x":846,"y":577,"width":47,"height":9}},{"id":"d5226ac3-97e4-47c3-b67a-6c3e01b81ec5","block_type":"box","text":"HKD Class Id Shares","page_number":139,"box":{"x":534,"y":592,"width":158,"height":10}},{"id":"6b2e70d2-1c89-4932-962d-5174c7713e14","block_type":"box","text":"0.99%","page_number":139,"box":{"x":846,"y":592,"width":47,"height":10}},{"id":"b1f11cd4-23d1-461f-8a27-bf17b9fba8a7","block_type":"box","text":"HKD Class Rd Shares","page_number":139,"box":{"x":534,"y":608,"width":164,"height":9}},{"id":"6483603a-c9b1-419e-9d68-caa58ff3b6be","block_type":"box","text":"1.89%","page_number":139,"box":{"x":848,"y":608,"width":45,"height":9}},{"id":"981104bd-3fe0-449f-904d-6ec133ea1426","block_type":"box","text":"JPY Class I Shares","page_number":139,"box":{"x":534,"y":623,"width":140,"height":9}},{"id":"5f680cfa-9540-4596-9180-f0b35ea379cc","block_type":"box","text":"0.99%","page_number":139,"box":{"x":846,"y":623,"width":47,"height":9}},{"id":"7c6bf2a9-f9f7-4b53-9541-09b5c5da7338","block_type":"box","text":"JPY Class R Shares","page_number":139,"box":{"x":534,"y":638,"width":146,"height":10}},{"id":"0039889f-9ed5-411b-b7eb-969a1994a762","block_type":"box","text":"1.89%","page_number":139,"box":{"x":848,"y":639,"width":45,"height":9}},{"id":"32e35cf0-89a9-4f62-95c4-51eda1d23a7e","block_type":"box","text":"SGD Class I Shares","page_number":139,"box":{"x":535,"y":654,"width":145,"height":9}},{"id":"6b9e9f63-7a39-43dc-a73e-81ffedbf86b2","block_type":"box","text":"0.99%","page_number":139,"box":{"x":846,"y":654,"width":47,"height":9}},{"id":"ecb271b6-4519-426b-883b-d08f05204704","block_type":"box","text":"SGD Class Id Shares","page_number":139,"box":{"x":535,"y":669,"width":154,"height":9}},{"id":"5a8c69b0-ed5a-4bb9-8c14-bd0ee4d509dc","block_type":"box","text":"0.99%","page_number":139,"box":{"x":846,"y":669,"width":47,"height":10}},{"id":"68247d3a-78c7-45bf-861f-edfc6b13f392","block_type":"box","text":"SGD Class R Shares","page_number":139,"box":{"x":535,"y":685,"width":151,"height":9}},{"id":"53769c19-5746-40cb-9f7c-de19727091cf","block_type":"box","text":"1.89%","page_number":139,"box":{"x":848,"y":685,"width":45,"height":9}},{"id":"1181f8cd-0a3a-4803-b36a-178100e41099","block_type":"box","text":"SGD Class Rd Shares","page_number":139,"box":{"x":535,"y":700,"width":160,"height":9}},{"id":"d992221d-9078-470b-bb16-00fb85111c7c","block_type":"box","text":"1.89%","page_number":139,"box":{"x":848,"y":700,"width":45,"height":9}},{"id":"66f577e6-f392-473f-b3bc-866a72c16b55","block_type":"box","text":"USD Class A Shares","page_number":139,"box":{"x":534,"y":715,"width":153,"height":10}},{"id":"fca7724a-7471-4c58-a5b8-ede2f286b13e","block_type":"box","text":"1.74%","page_number":139,"box":{"x":848,"y":716,"width":45,"height":9}},{"id":"8ba3829f-cf8e-4dd1-b106-19cf6389d11f","block_type":"box","text":"USD Class I Shares","page_number":139,"box":{"x":534,"y":731,"width":146,"height":9}},{"id":"0e2c1916-69d0-46fa-acc1-9abce3b75b95","block_type":"box","text":"0.99%","page_number":139,"box":{"x":846,"y":731,"width":47,"height":9}},{"id":"0a52b5fd-b6c1-4328-9341-6e9bab483b8e","block_type":"box","text":"USD Class Id Shares","page_number":139,"box":{"x":534,"y":746,"width":155,"height":9}},{"id":"3ae1d268-bd7b-4940-83ec-c2d6fdc29bd2","block_type":"box","text":"0.99%","page_number":139,"box":{"x":846,"y":746,"width":47,"height":10}},{"id":"85702ade-7871-4de2-81ca-fcda8357e3e7","block_type":"box","text":"USD Class R Shares","page_number":139,"box":{"x":534,"y":761,"width":152,"height":10}},{"id":"30fe1f8e-8d26-4ad9-92e2-23af45451c3e","block_type":"box","text":"1.89%","page_number":139,"box":{"x":848,"y":762,"width":45,"height":9}},{"id":"ece859af-5362-4001-beb6-c539fd5a65e5","block_type":"box","text":"USD Class Rd Shares","page_number":139,"box":{"x":534,"y":777,"width":161,"height":9}},{"id":"23878d00-939c-4afe-95ba-7fd5bdce969c","block_type":"box","text":"1.89%","page_number":139,"box":{"x":848,"y":777,"width":45,"height":9}},{"id":"cde74f65-d3ee-4c45-81cb-e321dab04530","block_type":"box","text":"CHF Class B Shares","page_number":139,"box":{"x":535,"y":792,"width":150,"height":10}},{"id":"9cf96e34-ea05-4b51-a980-6b4802fc90cc","block_type":"box","text":"0.91%","page_number":139,"box":{"x":846,"y":792,"width":47,"height":10}},{"id":"6f15b9a4-8e80-40d0-938b-0138a4e5164a","block_type":"box","text":"CHF Class R Shares","page_number":139,"box":{"x":535,"y":808,"width":150,"height":9}},{"id":"c0206661-ec23-491b-bede-46828329373b","block_type":"box","text":"1.91%","page_number":139,"box":{"x":848,"y":808,"width":45,"height":9}},{"id":"5c21338f-2787-4911-82bf-365167bba8e4","block_type":"box","text":"EUR Class B Shares","page_number":139,"box":{"x":534,"y":823,"width":152,"height":9}},{"id":"d39b22a6-0553-495a-8adf-4479d6fb9d2c","block_type":"box","text":"0.91%","page_number":139,"box":{"x":846,"y":823,"width":47,"height":9}},{"id":"b11ce6cd-e874-4634-8ae4-f225c00c4f18","block_type":"box","text":"EUR Class Bd Shares","page_number":139,"box":{"x":534,"y":838,"width":161,"height":10}},{"id":"7dcff855-424f-4410-b2b4-ca3669bb45e8","block_type":"box","text":"0.91%","page_number":139,"box":{"x":846,"y":839,"width":47,"height":9}},{"id":"e3ffe314-ff11-4376-bf9d-1c2a1667f5cb","block_type":"box","text":"EUR Class Bm Shares","page_number":139,"box":{"x":534,"y":854,"width":166,"height":9}},{"id":"13cccac9-fb4f-496a-a706-5497ada0b416","block_type":"box","text":"0.91%","page_number":139,"box":{"x":846,"y":854,"width":47,"height":9}},{"id":"aa5fa3dd-43da-48a1-a02d-fe7be555a5c2","block_type":"box","text":"EUR Class I Shares","page_number":139,"box":{"x":534,"y":869,"width":146,"height":9}},{"id":"93397c5a-8888-4444-a322-f88c8f75ed7d","block_type":"box","text":"0.91%","page_number":139,"box":{"x":846,"y":869,"width":47,"height":10}},{"id":"4f47a0d4-96e3-4170-9b65-e7323551a356","block_type":"box","text":"EUR Class R Shares","page_number":139,"box":{"x":534,"y":884,"width":152,"height":10}},{"id":"77d5b79f-4ac6-4e49-97a5-9d00c8bd7b26","block_type":"box","text":"1.91%","page_number":139,"box":{"x":848,"y":885,"width":45,"height":9}},{"id":"83ffff40-b066-4080-9a1d-9bbebced7175","block_type":"box","text":"GBP Class B Shares","page_number":139,"box":{"x":535,"y":900,"width":150,"height":9}},{"id":"ffdaec1a-7c98-4e99-b3f3-f3b85d9dc1e8","block_type":"box","text":"0.91%","page_number":139,"box":{"x":846,"y":900,"width":47,"height":9}},{"id":"94af6883-c50b-44af-b7de-23a61cff6fa5","block_type":"box","text":"Unaudited","page_number":140,"box":{"x":347,"y":48,"width":79,"height":9}},{"id":"891dd8cb-afdd-4915-ba63-0f5f74c8f5b3","block_type":"box","text":"Other Additional Disclosures","page_number":140,"box":{"x":431,"y":48,"width":220,"height":9}},{"id":"43096d68-8ffd-4b28-9827-c2ab9979e692","block_type":"box","text":"139","page_number":140,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"e9d67c39-2e12-4f1e-a0c5-b56cb5552683","block_type":"box","text":"TOTAL EXPENSE RATIO (continued)","page_number":140,"box":{"x":342,"y":88,"width":313,"height":12}},{"id":"341c8992-ef41-44a6-a132-c5b5d026871f","block_type":"box","text":"Sub","page_number":140,"box":{"x":61,"y":116,"width":29,"height":9}},{"id":"72684a9e-fe5a-4fe3-8bb3-6831b2bde682","block_type":"box","text":"-","page_number":140,"box":{"x":91,"y":121,"width":6,"height":1}},{"id":"2ff34fba-97db-49f3-a654-50e9eb440ef0","block_type":"box","text":"Fund","page_number":140,"box":{"x":98,"y":116,"width":41,"height":9}},{"id":"2f24ea52-0381-4802-bfc6-23f07aed3db2","block_type":"box","text":"Share class","page_number":140,"box":{"x":535,"y":116,"width":86,"height":9}},{"id":"98a21b36-b12b-4bda-a252-d8cd6ce723a3","block_type":"box","text":"TER","page_number":140,"box":{"x":851,"y":116,"width":37,"height":8}},{"id":"8ab1ae00-c60b-4e1d-b9d7-1c923f2d017b","block_type":"box","text":"Algebris Financial Equity Fund","page_number":140,"box":{"x":60,"y":146,"width":234,"height":12}},{"id":"58a8722e-1cac-4a7a-9747-d13882361b9a","block_type":"box","text":"GBP Class I Shares","page_number":140,"box":{"x":535,"y":161,"width":144,"height":10}},{"id":"2ad8d65a-74e2-43ea-8001-e82b81d03f69","block_type":"box","text":"0.91%","page_number":140,"box":{"x":846,"y":162,"width":47,"height":9}},{"id":"93b42932-a22a-40f8-a487-49a3b46cbc42","block_type":"box","text":"GBP Class R Shares","page_number":140,"box":{"x":535,"y":177,"width":150,"height":9}},{"id":"1a0bd1ec-f37b-4eef-88cf-5810aceb7a69","block_type":"box","text":"1.91%","page_number":140,"box":{"x":848,"y":177,"width":45,"height":9}},{"id":"17ea1a8e-6b26-4d84-8854-e1beec101f08","block_type":"box","text":"JPY Class B Shares","page_number":140,"box":{"x":534,"y":192,"width":146,"height":10}},{"id":"350dd80c-a93c-491c-bb0b-c5461078130a","block_type":"box","text":"0.91%","page_number":140,"box":{"x":846,"y":192,"width":47,"height":10}},{"id":"40665035-004b-40b6-b15f-ece0010d019c","block_type":"box","text":"SGD Class R Shares","page_number":140,"box":{"x":535,"y":208,"width":151,"height":9}},{"id":"38ccf763-95f0-40e5-a747-24652f4c40a6","block_type":"box","text":"1.91%","page_number":140,"box":{"x":848,"y":208,"width":45,"height":9}},{"id":"fcd64021-00d9-4468-9a28-28c19f95931c","block_type":"box","text":"USD Class B Shares","page_number":140,"box":{"x":534,"y":223,"width":152,"height":9}},{"id":"e60b77fa-e457-4d50-a48f-9117010fda85","block_type":"box","text":"0.91%","page_number":140,"box":{"x":846,"y":223,"width":47,"height":9}},{"id":"968b6b61-5e38-465e-a5fb-4fdc859756a0","block_type":"box","text":"USD Class Bm Shares","page_number":140,"box":{"x":534,"y":238,"width":166,"height":10}},{"id":"246774c7-4364-440d-b691-fa10fa3606e3","block_type":"box","text":"0.91%","page_number":140,"box":{"x":846,"y":239,"width":47,"height":9}},{"id":"8e069585-0e88-4456-8cde-cad3042d7601","block_type":"box","text":"USD Class R Shares","page_number":140,"box":{"x":534,"y":254,"width":152,"height":9}},{"id":"89442782-9351-44f7-9a70-546fc723e88f","block_type":"box","text":"1.91%","page_number":140,"box":{"x":848,"y":254,"width":45,"height":9}},{"id":"1e44b475-e347-4808-9c7f-4d8f4923bc70","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":140,"box":{"x":60,"y":285,"width":318,"height":11}},{"id":"97f84510-3795-4c34-87ff-35d0d7fd2d56","block_type":"box","text":"CHF Class B Shares","page_number":140,"box":{"x":535,"y":300,"width":150,"height":9}},{"id":"6a135707-f1da-40a0-b5ba-ecc372b55bf8","block_type":"box","text":"0.86%","page_number":140,"box":{"x":846,"y":300,"width":47,"height":9}},{"id":"e834b9b8-d4cd-423d-9a8c-8c906d929aeb","block_type":"box","text":"CHF Class I Shares","page_number":140,"box":{"x":535,"y":315,"width":144,"height":10}},{"id":"fc752554-ecf0-4797-b4f0-22c44de480a3","block_type":"box","text":"1.22%","page_number":140,"box":{"x":848,"y":316,"width":45,"height":9}},{"id":"5ee8c9c4-d95a-4971-a472-08c41e287e73","block_type":"box","text":"CHF Class R Shares","page_number":140,"box":{"x":535,"y":331,"width":150,"height":9}},{"id":"bf5c0811-c3b3-4d0d-ad96-05a8911baf78","block_type":"box","text":"1.68%","page_number":140,"box":{"x":848,"y":331,"width":45,"height":9}},{"id":"efbbf52c-78a2-458b-94e7-8a875c33710e","block_type":"box","text":"EUR Class B Shares","page_number":140,"box":{"x":534,"y":346,"width":152,"height":9}},{"id":"be9759e8-d02e-4e73-8cf7-ba78dd1df954","block_type":"box","text":"1.29%","page_number":140,"box":{"x":848,"y":346,"width":45,"height":10}},{"id":"ab5a7dc9-df68-4eb7-b8a8-efb6e0412bee","block_type":"box","text":"EUR Class Bd Shares","page_number":140,"box":{"x":534,"y":361,"width":161,"height":10}},{"id":"29059dc6-141e-4b97-ae28-6c73a1cccb80","block_type":"box","text":"1.22%","page_number":140,"box":{"x":848,"y":362,"width":45,"height":9}},{"id":"9d5f32bd-0908-4b65-a722-b73b1c4d18fe","block_type":"box","text":"EUR Class I Shares","page_number":140,"box":{"x":534,"y":377,"width":146,"height":9}},{"id":"c0a6d64b-4b96-4116-b915-4fc73b787b57","block_type":"box","text":"1.59%","page_number":140,"box":{"x":848,"y":377,"width":45,"height":9}},{"id":"cd74b55d-6f27-4f8f-ad00-28829da347fc","block_type":"box","text":"EUR Class Id Shares","page_number":140,"box":{"x":534,"y":392,"width":155,"height":10}},{"id":"a38736a2-7fa5-4585-a4a8-ea70811859c8","block_type":"box","text":"1.56%","page_number":140,"box":{"x":848,"y":392,"width":45,"height":10}},{"id":"555e4450-db42-4368-8eeb-7661e83ce389","block_type":"box","text":"EUR Class R Shares","page_number":140,"box":{"x":534,"y":408,"width":152,"height":9}},{"id":"3b53dfcc-d234-4b2d-bbb6-14ecc42ccace","block_type":"box","text":"2.06%","page_number":140,"box":{"x":846,"y":408,"width":47,"height":9}},{"id":"2933fc8d-b2d4-40a8-8fd3-7016f645b557","block_type":"box","text":"EUR Class Rd Shares","page_number":140,"box":{"x":534,"y":423,"width":161,"height":9}},{"id":"fd0896e9-190f-408a-89c5-4899df47fd7c","block_type":"box","text":"2.07%","page_number":140,"box":{"x":846,"y":423,"width":47,"height":9}},{"id":"c35322b5-53ea-43c9-b37a-98b1c75a070f","block_type":"box","text":"EUR Class W Shares","page_number":140,"box":{"x":534,"y":438,"width":157,"height":10}},{"id":"7ec01eff-8180-4c3f-8ba8-1c4960e80cf5","block_type":"box","text":"1.91%","page_number":140,"box":{"x":848,"y":439,"width":45,"height":9}},{"id":"7b6357b4-244d-4b11-bb14-d03a10db3301","block_type":"box","text":"EUR Class Wd Shares","page_number":140,"box":{"x":534,"y":454,"width":166,"height":9}},{"id":"3c243557-4d1f-408d-bd51-958db419673f","block_type":"box","text":"1.91%","page_number":140,"box":{"x":848,"y":454,"width":45,"height":9}},{"id":"62030714-a5fd-477c-96cf-6999d412d54e","block_type":"box","text":"EUR Class XXL Shares","page_number":140,"box":{"x":534,"y":469,"width":178,"height":9}},{"id":"a42b1cf3-0490-4a8c-aa8c-9f0f9b1395e7","block_type":"box","text":"1.25%","page_number":140,"box":{"x":848,"y":469,"width":45,"height":10}},{"id":"0c366de2-5065-4fb0-a48f-4ab8dadf8823","block_type":"box","text":"GBP Class B Shares","page_number":140,"box":{"x":535,"y":484,"width":150,"height":10}},{"id":"925cf311-ba24-42e5-9b93-3e7690a7d893","block_type":"box","text":"0.86%","page_number":140,"box":{"x":846,"y":485,"width":47,"height":9}},{"id":"463dd47f-860d-4e8d-a40f-01f61b673019","block_type":"box","text":"GBP Class I Shares","page_number":140,"box":{"x":535,"y":500,"width":144,"height":9}},{"id":"18024271-fb9c-4707-a630-be1829450660","block_type":"box","text":"1.93%","page_number":140,"box":{"x":848,"y":500,"width":45,"height":9}},{"id":"9c2b6083-23b7-45e1-80bb-a5f1e45dc16d","block_type":"box","text":"GBP Class Id Shares","page_number":140,"box":{"x":535,"y":515,"width":153,"height":10}},{"id":"6009b2c4-989b-462b-bfd0-c46c3e262121","block_type":"box","text":"2.00%","page_number":140,"box":{"x":846,"y":516,"width":47,"height":9}},{"id":"8e81890f-66d8-463c-a274-0a7102a435a3","block_type":"box","text":"GBP Class R Shares","page_number":140,"box":{"x":535,"y":531,"width":150,"height":9}},{"id":"cb2f3221-39e6-4793-a56d-9a5a5c0a95c1","block_type":"box","text":"2.47%","page_number":140,"box":{"x":846,"y":531,"width":47,"height":9}},{"id":"628d1c20-8233-4baf-a061-0cca0d3718b4","block_type":"box","text":"JPY Class I Shares","page_number":140,"box":{"x":534,"y":546,"width":140,"height":9}},{"id":"73099b6c-7773-4080-835f-8a4d450483d8","block_type":"box","text":"1.01%","page_number":140,"box":{"x":848,"y":546,"width":45,"height":10}},{"id":"b2423d7e-d48a-4040-85c9-4b2e30dea468","block_type":"box","text":"USD Class B Shares","page_number":140,"box":{"x":534,"y":561,"width":152,"height":10}},{"id":"06b3c219-f10b-4515-bb14-72e79d43fe19","block_type":"box","text":"1.43%","page_number":140,"box":{"x":848,"y":562,"width":45,"height":9}},{"id":"894cd118-97f2-42ba-ade9-97c90a5095fe","block_type":"box","text":"USD Class I Shares","page_number":140,"box":{"x":534,"y":577,"width":146,"height":9}},{"id":"8455f93c-4238-47d9-8dd7-dc9b8459d311","block_type":"box","text":"1.92%","page_number":140,"box":{"x":848,"y":577,"width":45,"height":9}},{"id":"fbc54a18-bafe-4454-85d7-4966f838ad4c","block_type":"box","text":"USD Class Id Shares","page_number":140,"box":{"x":534,"y":592,"width":155,"height":10}},{"id":"75682ff3-3ce3-4538-8a5f-1a05a228cba8","block_type":"box","text":"2.00%","page_number":140,"box":{"x":846,"y":592,"width":47,"height":10}},{"id":"cc3d95fd-f72e-4641-b5ff-4043a81a0d19","block_type":"box","text":"USD Class R Shares","page_number":140,"box":{"x":534,"y":608,"width":152,"height":9}},{"id":"1d54b6fe-b8f2-4cdd-b93b-41a37aba0e26","block_type":"box","text":"2.47%","page_number":140,"box":{"x":846,"y":608,"width":47,"height":9}},{"id":"752194ea-6e32-44d2-859e-69033081d3fc","block_type":"box","text":"USD Class Rd Shares","page_number":140,"box":{"x":534,"y":623,"width":161,"height":9}},{"id":"05e71e28-f129-4a6e-9dc5-d65e63b02156","block_type":"box","text":"2.61%","page_number":140,"box":{"x":846,"y":623,"width":47,"height":9}},{"id":"2f521443-33f2-40d6-9c2f-4f109e397593","block_type":"box","text":"USD Class XXL Shares","page_number":140,"box":{"x":534,"y":638,"width":178,"height":10}},{"id":"171898ba-dfc4-41f9-9873-38d2f14da157","block_type":"box","text":"1.03%","page_number":140,"box":{"x":848,"y":639,"width":45,"height":9}},{"id":"0ae12125-d3fe-4c89-a84a-e6b3c62a3a26","block_type":"box","text":"Algebris Core Italy Fund","page_number":140,"box":{"x":60,"y":669,"width":185,"height":12}},{"id":"f8d9bf8a-6622-4ac1-a31b-276330b06e15","block_type":"box","text":"CHF Class Id Shares","page_number":140,"box":{"x":535,"y":685,"width":153,"height":9}},{"id":"0268865b-f8e0-4aca-892f-0fb6ea5ecbbe","block_type":"box","text":"0.90%","page_number":140,"box":{"x":846,"y":685,"width":47,"height":9}},{"id":"7fe94834-1fe3-4143-b92e-29620c41de67","block_type":"box","text":"EUR Class Eb Shares","page_number":140,"box":{"x":534,"y":700,"width":160,"height":9}},{"id":"84b6dcff-5bb2-496b-814d-ed2d72ed87ca","block_type":"box","text":"0.65%","page_number":140,"box":{"x":846,"y":700,"width":47,"height":9}},{"id":"d1086591-09d7-4c4c-a057-bb168d850018","block_type":"box","text":"EUR Class I Shares","page_number":140,"box":{"x":534,"y":715,"width":146,"height":10}},{"id":"4cdce7a8-81e4-4db3-9089-f66f6012fde6","block_type":"box","text":"0.90%","page_number":140,"box":{"x":846,"y":716,"width":47,"height":9}},{"id":"6368be86-fd24-4f0f-9166-424cb797cb5b","block_type":"box","text":"EUR Class R Shares","page_number":140,"box":{"x":534,"y":731,"width":152,"height":9}},{"id":"3ef4d9fe-e7f8-4d59-8ef8-41b7f465e3e0","block_type":"box","text":"1.65%","page_number":140,"box":{"x":848,"y":731,"width":45,"height":9}},{"id":"5f8e2743-d942-4c2e-b73c-e4a6c905875a","block_type":"box","text":"EUR Class Rd Shares","page_number":140,"box":{"x":534,"y":746,"width":161,"height":9}},{"id":"ce89e2b7-3929-4667-9b77-07bd59a85e48","block_type":"box","text":"1.65%","page_number":140,"box":{"x":848,"y":746,"width":45,"height":10}},{"id":"5b32f9e8-64b5-4a4f-b4b2-4aa3c44bab69","block_type":"box","text":"EUR Class S Shares","page_number":140,"box":{"x":534,"y":761,"width":150,"height":10}},{"id":"a0f34e6b-e56c-4743-9b99-9786e9708add","block_type":"box","text":"2.05%","page_number":140,"box":{"x":846,"y":762,"width":47,"height":9}},{"id":"0c36b9ab-5894-402c-8a61-75730cfde062","block_type":"box","text":"JPY Class I Shares","page_number":140,"box":{"x":534,"y":777,"width":140,"height":9}},{"id":"2b3052c8-ac17-4de2-8224-16699a77a40d","block_type":"box","text":"0.90%","page_number":140,"box":{"x":846,"y":777,"width":47,"height":9}},{"id":"3d8d0da1-babc-48b2-83a2-e3b0fe8161c3","block_type":"box","text":"USD Class I Shares","page_number":140,"box":{"x":534,"y":792,"width":146,"height":10}},{"id":"9d962cce-8b2f-41e5-9bfa-e7ce7494d552","block_type":"box","text":"0.90%","page_number":140,"box":{"x":846,"y":792,"width":47,"height":10}},{"id":"3be687f6-b43b-46fb-b92e-243757d5f9c1","block_type":"box","text":"USD Class R Shares","page_number":140,"box":{"x":534,"y":808,"width":152,"height":9}},{"id":"dd6641c8-2942-49a0-857e-a630d6049bc0","block_type":"box","text":"1.65%","page_number":140,"box":{"x":848,"y":808,"width":45,"height":9}},{"id":"95122e58-4e20-4665-bf7d-02f67b1e5a8c","block_type":"box","text":"Unaudited","page_number":141,"box":{"x":347,"y":48,"width":79,"height":9}},{"id":"f740a7ce-9374-44c4-b2ee-f92949a003eb","block_type":"box","text":"Other Additional Disclosures","page_number":141,"box":{"x":431,"y":48,"width":220,"height":9}},{"id":"cd105f40-45c8-4677-abd4-37f06c07531a","block_type":"box","text":"140","page_number":141,"box":{"x":487,"y":945,"width":25,"height":9}},{"id":"0946589a-4d45-4f51-ac08-afa63d4ad4c1","block_type":"box","text":"TOTAL EXPENSE RATIO (continued)","page_number":141,"box":{"x":342,"y":88,"width":313,"height":12}},{"id":"77cedbe0-2a9f-47fb-b20e-bf4717250953","block_type":"box","text":"Sub","page_number":141,"box":{"x":61,"y":116,"width":29,"height":9}},{"id":"b2285c98-2c26-4f9c-9674-4e480d2b2c99","block_type":"box","text":"-","page_number":141,"box":{"x":91,"y":121,"width":6,"height":1}},{"id":"0e26906f-a289-4fc7-9fcd-67588fc227f0","block_type":"box","text":"Fund","page_number":141,"box":{"x":98,"y":116,"width":41,"height":9}},{"id":"70e95c88-1fa6-48b0-85fa-3875655a2cb1","block_type":"box","text":"Share class","page_number":141,"box":{"x":535,"y":116,"width":86,"height":9}},{"id":"84b6a9a6-4e15-4e43-85ed-dd5e31febc39","block_type":"box","text":"TER","page_number":141,"box":{"x":851,"y":116,"width":37,"height":8}},{"id":"d4ad5d34-fe24-49cd-a8e9-848e284f8a82","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":141,"box":{"x":60,"y":146,"width":255,"height":12}},{"id":"b1a85733-e9fe-4e9d-8f6b-619694c5a7b8","block_type":"box","text":"CHF Class B Shares","page_number":141,"box":{"x":535,"y":161,"width":150,"height":10}},{"id":"23a45d2b-676e-411f-b7ba-99e354a16f22","block_type":"box","text":"0.50%","page_number":141,"box":{"x":846,"y":162,"width":47,"height":9}},{"id":"74eb4925-49df-46c9-95c3-f9ced6ac6239","block_type":"box","text":"CHF Class Bd Shares","page_number":141,"box":{"x":535,"y":177,"width":159,"height":9}},{"id":"f0ea745a-13a1-4475-88a5-e2551f6afaf9","block_type":"box","text":"0.50%","page_number":141,"box":{"x":846,"y":177,"width":47,"height":9}},{"id":"3957238d-d441-4589-8159-f48b871eed79","block_type":"box","text":"CHF Class I Shares","page_number":141,"box":{"x":535,"y":192,"width":144,"height":10}},{"id":"c5b59e40-cf99-45ea-a655-f63deab013b5","block_type":"box","text":"0.60%","page_number":141,"box":{"x":846,"y":192,"width":47,"height":10}},{"id":"89601ec6-434a-4e82-be68-f07de1693409","block_type":"box","text":"CHF Class R Shares","page_number":141,"box":{"x":535,"y":208,"width":150,"height":9}},{"id":"a55928f2-cedd-49b0-a21a-0567b216525f","block_type":"box","text":"1.10%","page_number":141,"box":{"x":848,"y":208,"width":45,"height":9}},{"id":"77632142-0eea-42c1-ad58-321f6b5e4b27","block_type":"box","text":"CHF Class Wd Shares","page_number":141,"box":{"x":535,"y":223,"width":164,"height":9}},{"id":"e34fc188-c2ad-4d97-8faa-f05d7cebf93f","block_type":"box","text":"1.00%","page_number":141,"box":{"x":848,"y":223,"width":45,"height":9}},{"id":"c0e1f3f0-ecf0-492c-940d-532429bc6fe6","block_type":"box","text":"EUR Class B Shares","page_number":141,"box":{"x":534,"y":238,"width":152,"height":10}},{"id":"4b90a3b6-6d8e-4268-b1bf-0ad180df905e","block_type":"box","text":"0.50%","page_number":141,"box":{"x":846,"y":239,"width":47,"height":9}},{"id":"2d80fc60-99cc-4e1e-8bbc-41c846062215","block_type":"box","text":"EUR Class Bd Shares","page_number":141,"box":{"x":534,"y":254,"width":161,"height":9}},{"id":"e1c81a71-e095-4979-b5de-6296e2861145","block_type":"box","text":"0.50%","page_number":141,"box":{"x":846,"y":254,"width":47,"height":9}},{"id":"8efd7062-cfaf-40bd-a9ea-95357b1e0002","block_type":"box","text":"EUR Class I Shares","page_number":141,"box":{"x":534,"y":269,"width":146,"height":9}},{"id":"de5eb2a1-ac60-4748-8b9f-796195dd140f","block_type":"box","text":"0.60%","page_number":141,"box":{"x":846,"y":269,"width":47,"height":10}},{"id":"eb7b3c2b-3330-44a2-96d7-141d688c4182","block_type":"box","text":"EUR Class Id Shares","page_number":141,"box":{"x":534,"y":285,"width":155,"height":9}},{"id":"6b4706d3-34ab-4e54-9c39-f6f73f7ac9c2","block_type":"box","text":"0.60%","page_number":141,"box":{"x":846,"y":285,"width":47,"height":9}},{"id":"a15cea43-75cd-41da-942e-19cdd20fc685","block_type":"box","text":"EUR Class R Shares","page_number":141,"box":{"x":534,"y":300,"width":152,"height":9}},{"id":"bd0bba81-6968-465b-be00-d1898ee37cab","block_type":"box","text":"1.10%","page_number":141,"box":{"x":848,"y":300,"width":45,"height":9}},{"id":"3a12b91f-1e4b-4e97-9deb-a76d222077c7","block_type":"box","text":"EUR Class Rd Shares","page_number":141,"box":{"x":534,"y":315,"width":161,"height":10}},{"id":"007bd062-d308-4862-a6b0-d35ebacb536b","block_type":"box","text":"1.10%","page_number":141,"box":{"x":848,"y":316,"width":45,"height":9}},{"id":"b282decc-2d6f-433e-9399-3cb14fff62e7","block_type":"box","text":"EUR Class W Shares","page_number":141,"box":{"x":534,"y":331,"width":157,"height":9}},{"id":"a616484c-3cb1-48f4-9387-e71954d72b2a","block_type":"box","text":"1.00%","page_number":141,"box":{"x":848,"y":331,"width":45,"height":9}},{"id":"4350037a-0db4-48e2-813b-d9022eafa11f","block_type":"box","text":"EUR Class Wd Shares","page_number":141,"box":{"x":534,"y":346,"width":166,"height":9}},{"id":"8db6a679-e993-49ec-85ba-f30e9679d96d","block_type":"box","text":"1.00%","page_number":141,"box":{"x":848,"y":346,"width":45,"height":10}},{"id":"1056442d-4dae-4f77-b00e-d0ce9e7c029c","block_type":"box","text":"GBP Class B Shares","page_number":141,"box":{"x":535,"y":361,"width":150,"height":10}},{"id":"5f397a94-b647-40f8-8dd9-de8aec7c0d9a","block_type":"box","text":"0.50%","page_number":141,"box":{"x":846,"y":362,"width":47,"height":9}},{"id":"276af662-fc18-4939-8423-249f64469e4d","block_type":"box","text":"GBP Class Bd Shares","page_number":141,"box":{"x":535,"y":377,"width":159,"height":9}},{"id":"b54d0fce-ac4a-4a50-a30c-6d0a513d0e87","block_type":"box","text":"0.50%","page_number":141,"box":{"x":846,"y":377,"width":47,"height":9}},{"id":"3e23eabe-a49d-479c-b7b3-f5f2af21de8f","block_type":"box","text":"GBP Class I Shares","page_number":141,"box":{"x":535,"y":392,"width":144,"height":10}},{"id":"11d5c814-b159-4633-8027-5479d4f7b262","block_type":"box","text":"0.60%","page_number":141,"box":{"x":846,"y":392,"width":47,"height":10}},{"id":"6674091a-f97d-40ee-9894-78f16799c79c","block_type":"box","text":"GBP Class Id Shares","page_number":141,"box":{"x":535,"y":408,"width":153,"height":9}},{"id":"f71e0ef6-15ac-4a42-bf3d-35514cad36eb","block_type":"box","text":"0.60%","page_number":141,"box":{"x":846,"y":408,"width":47,"height":9}},{"id":"92a194b4-45f1-44f9-98cf-e535b8e6bf34","block_type":"box","text":"GBP Class R Shares","page_number":141,"box":{"x":535,"y":423,"width":150,"height":9}},{"id":"e585b34c-1f55-4f4c-a749-50cd493b2fa1","block_type":"box","text":"1.10%","page_number":141,"box":{"x":848,"y":423,"width":45,"height":9}},{"id":"cd7ccf8e-55e9-458f-93f5-8307de88ecfc","block_type":"box","text":"HKD Class I Shares","page_number":141,"box":{"x":534,"y":438,"width":149,"height":10}},{"id":"dbc61660-bb3a-4b43-a576-96b8cbfdbd3a","block_type":"box","text":"0.60%","page_number":141,"box":{"x":846,"y":439,"width":47,"height":9}},{"id":"232f67cb-4995-4d8b-802a-2be5ef5ec485","block_type":"box","text":"JPY Class I Shares","page_number":141,"box":{"x":534,"y":454,"width":140,"height":9}},{"id":"28a643e6-fb2e-40de-a8ab-e87fd7997b50","block_type":"box","text":"0.60%","page_number":141,"box":{"x":846,"y":454,"width":47,"height":9}},{"id":"35b5fb74-242b-42d4-b143-bc37b9491da4","block_type":"box","text":"SGD Class B Shares","page_number":141,"box":{"x":535,"y":469,"width":151,"height":9}},{"id":"007fb42b-9d24-4504-9b29-a1237d1e8372","block_type":"box","text":"0.50%","page_number":141,"box":{"x":846,"y":469,"width":47,"height":10}},{"id":"fbeb6a12-9c35-443a-a3e8-1e880d869e57","block_type":"box","text":"SGD Class I Shares","page_number":141,"box":{"x":535,"y":484,"width":145,"height":10}},{"id":"553d7ecb-fdfb-42bb-96a9-a37d133b884e","block_type":"box","text":"0.60%","page_number":141,"box":{"x":846,"y":485,"width":47,"height":9}},{"id":"93f22d6f-f40b-45dc-9df3-e7103529fb7f","block_type":"box","text":"SGD Class Wd Shares","page_number":141,"box":{"x":535,"y":500,"width":165,"height":9}},{"id":"475ac36e-c253-4871-bd83-3e593411c2a0","block_type":"box","text":"1.00%","page_number":141,"box":{"x":848,"y":500,"width":45,"height":9}},{"id":"d6730ee4-c5dd-49b6-9019-f982529e9024","block_type":"box","text":"USD Class B Shares","page_number":141,"box":{"x":534,"y":515,"width":152,"height":10}},{"id":"a84ba042-8b72-422e-9d8e-2b84c49a0ac7","block_type":"box","text":"0.50%","page_number":141,"box":{"x":846,"y":516,"width":47,"height":9}},{"id":"f0041d25-b8fd-498b-b64a-4b803e2cde43","block_type":"box","text":"USD Class Bd Shares","page_number":141,"box":{"x":534,"y":531,"width":161,"height":9}},{"id":"ce749fee-da53-4929-93c4-8cbce5264cd1","block_type":"box","text":"0.50%","page_number":141,"box":{"x":846,"y":531,"width":47,"height":9}},{"id":"2fcc2f6f-21c0-4951-9cd0-bc12002433fb","block_type":"box","text":"USD Class I Shares","page_number":141,"box":{"x":534,"y":546,"width":146,"height":9}},{"id":"9c651610-6a35-4187-b631-5c043033b0be","block_type":"box","text":"0.60%","page_number":141,"box":{"x":846,"y":546,"width":47,"height":10}},{"id":"f8e99582-6c4f-4801-ba04-a9e5272d0890","block_type":"box","text":"USD Class Id Shares","page_number":141,"box":{"x":534,"y":561,"width":155,"height":10}},{"id":"feea14e1-6df2-46fb-aedb-6e6f040e1e5c","block_type":"box","text":"0.60%","page_number":141,"box":{"x":846,"y":562,"width":47,"height":9}},{"id":"ec0aae3f-ea46-418e-9322-711b925ca741","block_type":"box","text":"USD Class R Shares","page_number":141,"box":{"x":534,"y":577,"width":152,"height":9}},{"id":"552a6f97-b4a6-40f6-b0e3-4b0604edd27c","block_type":"box","text":"1.10%","page_number":141,"box":{"x":848,"y":577,"width":45,"height":9}},{"id":"f098dc13-0096-4d99-815f-34c51c5a368b","block_type":"box","text":"USD Class Rd Shares","page_number":141,"box":{"x":534,"y":592,"width":161,"height":10}},{"id":"78c5efbf-6137-4784-bc55-ce3b92f73a9c","block_type":"box","text":"1.10%","page_number":141,"box":{"x":848,"y":592,"width":45,"height":10}},{"id":"2b6d7003-4f40-465c-8b17-25625b9968f0","block_type":"box","text":"USD Class W Shares","page_number":141,"box":{"x":534,"y":608,"width":157,"height":9}},{"id":"82944c73-9c81-40a9-aaa7-6123505aea41","block_type":"box","text":"1.00%","page_number":141,"box":{"x":848,"y":608,"width":45,"height":9}},{"id":"1ea3edbf-d91f-4424-a024-c631ef22b29c","block_type":"box","text":"USD Class Wd Shares","page_number":141,"box":{"x":534,"y":623,"width":166,"height":9}},{"id":"13838649-9276-4d2a-ac82-fd480835d027","block_type":"box","text":"1.00%","page_number":141,"box":{"x":848,"y":623,"width":45,"height":9}},{"id":"d3ffdc70-e924-4207-b261-f4ac77e91dcf","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":141,"box":{"x":60,"y":654,"width":265,"height":12}},{"id":"0c9f8ffb-3a9d-4813-b67a-8f508fa02ea8","block_type":"box","text":"EUR Class B Shares","page_number":141,"box":{"x":534,"y":669,"width":152,"height":9}},{"id":"465c4b02-d645-4386-8488-0f4e9490c745","block_type":"box","text":"0.91%","page_number":141,"box":{"x":846,"y":669,"width":47,"height":10}},{"id":"f4146de4-565a-4ff4-b3fe-7bde3fd19b83","block_type":"box","text":"EUR Class I Shares","page_number":141,"box":{"x":534,"y":685,"width":146,"height":9}},{"id":"c0290bd6-40c4-4bbd-8a66-2758379fb2e4","block_type":"box","text":"1.11%","page_number":141,"box":{"x":848,"y":685,"width":45,"height":9}},{"id":"f039b58e-1546-4948-8fc3-fad30d02e40c","block_type":"box","text":"EUR Class R Shares","page_number":141,"box":{"x":534,"y":700,"width":152,"height":9}},{"id":"867d0e78-dad0-4b77-8597-927508994bbd","block_type":"box","text":"2.21%","page_number":141,"box":{"x":846,"y":700,"width":47,"height":9}},{"id":"7da34c2d-00c6-4133-a3bf-b2b38df5e11e","block_type":"box","text":"USD Class B Shares","page_number":141,"box":{"x":534,"y":715,"width":152,"height":10}},{"id":"7aa9c71b-5f19-4072-9f4b-f762158dff47","block_type":"box","text":"0.91%","page_number":141,"box":{"x":846,"y":716,"width":47,"height":9}},{"id":"013cf425-54d9-4b81-ab61-bafe2c2ffa93","block_type":"box","text":"Algebris Strategic Credit Fund","page_number":141,"box":{"x":60,"y":746,"width":227,"height":12}},{"id":"4dfc3e79-bcd9-40c5-82b0-ec99df66f5b0","block_type":"box","text":"CHF Class B Shares","page_number":141,"box":{"x":535,"y":761,"width":150,"height":10}},{"id":"c0aecd8b-0a19-401e-955c-e0d0c3d260b8","block_type":"box","text":"0.49%","page_number":141,"box":{"x":846,"y":762,"width":47,"height":9}},{"id":"3e57ddb5-64d1-40a4-8551-81013545a287","block_type":"box","text":"EUR Class B Shares","page_number":141,"box":{"x":534,"y":777,"width":152,"height":9}},{"id":"48dca74e-7b19-4560-b1da-655e680840dd","block_type":"box","text":"0.49%","page_number":141,"box":{"x":846,"y":777,"width":47,"height":9}},{"id":"293ed44e-8cd7-419e-9da3-86248c9e9b88","block_type":"box","text":"EUR Class Bd Shares","page_number":141,"box":{"x":534,"y":792,"width":161,"height":10}},{"id":"d2976e71-6229-4b29-aef9-5980753b6379","block_type":"box","text":"0.49%","page_number":141,"box":{"x":846,"y":792,"width":47,"height":10}},{"id":"f8f6ff6b-d2b0-40d4-978b-2c3bf60cae2e","block_type":"box","text":"EUR Class R Shares","page_number":141,"box":{"x":534,"y":808,"width":152,"height":9}},{"id":"5366a294-ac86-49be-9802-619053be8982","block_type":"box","text":"1.59%","page_number":141,"box":{"x":848,"y":808,"width":45,"height":9}},{"id":"715fa8cb-1050-4626-b9de-775102b2d422","block_type":"box","text":"EUR Class Rd Shares","page_number":141,"box":{"x":534,"y":823,"width":161,"height":9}},{"id":"1608b8bd-894c-4431-975d-0000bd8d7f7f","block_type":"box","text":"1.59%","page_number":141,"box":{"x":848,"y":823,"width":45,"height":9}},{"id":"3091ee06-706a-4327-a0ef-623f9dda633b","block_type":"box","text":"USD Class B Shares","page_number":141,"box":{"x":534,"y":838,"width":152,"height":10}},{"id":"6ed047f9-7ad9-4b1a-9f53-657858ed2c69","block_type":"box","text":"0.49%","page_number":141,"box":{"x":846,"y":839,"width":47,"height":9}},{"id":"8eb4b3bc-3814-4c88-a208-e018b636049b","block_type":"box","text":"USD Class Bd Shares","page_number":141,"box":{"x":534,"y":854,"width":161,"height":9}},{"id":"3e4b6a28-fea6-4366-92e6-3f130fc5c284","block_type":"box","text":"0.49%","page_number":141,"box":{"x":846,"y":854,"width":47,"height":9}},{"id":"630f5bde-9aff-47d3-b410-cc0c3772d227","block_type":"box","text":"USD Class R Shares","page_number":141,"box":{"x":534,"y":869,"width":152,"height":9}},{"id":"5c404bb7-c2cb-4f0a-ad57-9a919362a24e","block_type":"box","text":"1.59%","page_number":141,"box":{"x":848,"y":869,"width":45,"height":10}},{"id":"952a7bd2-fc56-4452-896a-3dda0d0fd578","block_type":"box","text":"USD Class Rd Shares","page_number":141,"box":{"x":534,"y":884,"width":161,"height":10}},{"id":"b38370b7-022e-4ad8-9535-c7c8f2a8ad88","block_type":"box","text":"1.59%","page_number":141,"box":{"x":848,"y":885,"width":45,"height":9}},{"id":"309b3d77-4a7a-49d2-832a-10c6d2a02711","block_type":"box","text":"Unaudited","page_number":142,"box":{"x":347,"y":48,"width":79,"height":9}},{"id":"719f2465-a968-4277-aa01-20c1fa70f598","block_type":"box","text":"Other Additional Disclosures","page_number":142,"box":{"x":431,"y":48,"width":220,"height":9}},{"id":"99cafe57-a0ab-477a-9e71-751b5e8d3c30","block_type":"box","text":"141","page_number":142,"box":{"x":487,"y":945,"width":23,"height":9}},{"id":"661e9133-6189-4279-8a9e-3cd98f5b0af5","block_type":"box","text":"Soft commissions","page_number":142,"box":{"x":61,"y":99,"width":135,"height":9}},{"id":"ad23124b-7711-4d6d-b1fd-2b2ba6421326","block_type":"box","text":"There were no soft commission arrangements affecting the Company during the financial","page_number":142,"box":{"x":61,"y":126,"width":673,"height":12}},{"id":"9e9cd1ce-129c-4819-811c-fdcccb7a43d1","block_type":"box","text":"period ended 30 June 202","page_number":142,"box":{"x":735,"y":126,"width":192,"height":12}},{"id":"4bb01c5d-b41d-4461-bbee-494fa7ad2454","block_type":"box","text":"6","page_number":142,"box":{"x":929,"y":126,"width":7,"height":9}},{"id":"87b0f3c6-ef88-4d24-b385-873cb6c25937","block_type":"box","text":"(30 June 202","page_number":142,"box":{"x":61,"y":141,"width":94,"height":12}},{"id":"b7a6fc46-5c43-4851-b455-504fbeba7271","block_type":"box","text":"5","page_number":142,"box":{"x":156,"y":141,"width":8,"height":9}},{"id":"5d0d0ffc-9fcf-4eec-b364-e6b3281fbdbc","block_type":"box","text":": Nil).","page_number":142,"box":{"x":166,"y":141,"width":42,"height":12}},{"id":"bf688c33-f3a2-48dc-9a11-489a0bccc1b2","block_type":"box","text":"Unaudited","page_number":143,"box":{"x":347,"y":48,"width":79,"height":9}},{"id":"1ee44038-93ac-4c38-ad18-04b12fdcedae","block_type":"box","text":"Other Additional Disclosures","page_number":143,"box":{"x":431,"y":48,"width":220,"height":9}},{"id":"d441d8ee-f2fb-49fe-a037-7d67c0f9c0aa","block_type":"box","text":"142","page_number":143,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"18896d99-1b95-4a96-aa9f-8e4733fade9e","block_type":"box","text":"Securities Financing Transaction","page_number":143,"box":{"x":61,"y":88,"width":259,"height":12}},{"id":"a152c912-7e5e-4e3c-b577-9e31ddf6fdab","block_type":"box","text":"A Securities Financing Transaction (","page_number":143,"box":{"x":60,"y":115,"width":286,"height":12}},{"id":"d036510f-fdf3-420d-bc4a-75475947b135","block_type":"box","text":"“","page_number":143,"box":{"x":347,"y":115,"width":7,"height":4}},{"id":"77a0cbe4-eb88-4979-afc7-36c8505630dc","block_type":"box","text":"SFT","page_number":143,"box":{"x":356,"y":115,"width":30,"height":9}},{"id":"3d30a8de-cf68-45ce-bbfa-c5ada1666c41","block_type":"box","text":"”","page_number":143,"box":{"x":387,"y":115,"width":7,"height":4}},{"id":"e3ad5a39-a92d-4a7c-80d0-1170f08f24a2","block_type":"box","text":") is defined per Article 3(11) of the Securities Financing Transaction","page_number":143,"box":{"x":395,"y":115,"width":546,"height":12}},{"id":"0f86d12b-de6c-4069-981e-e20dba890566","block_type":"box","text":"Regulation (","page_number":143,"box":{"x":60,"y":130,"width":92,"height":12}},{"id":"cd7fbec4-128f-4ee4-8d2a-173fafc1613d","block_type":"box","text":"“","page_number":143,"box":{"x":153,"y":130,"width":7,"height":3}},{"id":"392ba2b5-2e7b-495d-ac11-d8a35fc7a43b","block_type":"box","text":"SFTR","page_number":143,"box":{"x":161,"y":130,"width":44,"height":9}},{"id":"555b29f4-2683-42b8-bd93-4430b8c91eae","block_type":"box","text":"”","page_number":143,"box":{"x":205,"y":130,"width":7,"height":3}},{"id":"cdd0d78c-ce64-41bc-8b68-382b9b8454df","block_type":"box","text":") as;","page_number":143,"box":{"x":213,"y":130,"width":30,"height":12}},{"id":"a0e96e44-191e-4895-bcfc-a2b1956858a5","block_type":"box","text":"● a repurchase transaction or a reverse repurchase transaction;","page_number":143,"box":{"x":122,"y":145,"width":458,"height":12}},{"id":"8e897411-d8c4-49b7-b0bc-3da7881ab82e","block_type":"box","text":"● a securities or commodities lending and securities or commodities borrowing;","page_number":143,"box":{"x":122,"y":160,"width":588,"height":12}},{"id":"901eefbe-2398-48c4-ae2a-5f24cfb86d3c","block_type":"box","text":"● a buy","page_number":143,"box":{"x":122,"y":175,"width":55,"height":12}},{"id":"2a10b3fc-32d4-4212-9f3a-28915946ae54","block_type":"box","text":"-","page_number":143,"box":{"x":178,"y":181,"width":4,"height":1}},{"id":"27a459cf-650d-48d6-817c-d9505a26cd3a","block_type":"box","text":"sell back transaction or sell","page_number":143,"box":{"x":184,"y":175,"width":200,"height":9}},{"id":"3727980d-ea3d-4e94-b7a9-f7f1ac81db91","block_type":"box","text":"-","page_number":143,"box":{"x":385,"y":181,"width":5,"height":1}},{"id":"181a332f-2d7e-41e5-8a20-6741f2dcf57e","block_type":"box","text":"buy back transaction;","page_number":143,"box":{"x":390,"y":175,"width":157,"height":12}},{"id":"057796a9-36b7-40c5-ab85-80acabc6d080","block_type":"box","text":"● a margin lending transaction.","page_number":143,"box":{"x":122,"y":190,"width":228,"height":12}},{"id":"51ec5f1f-37a8-4bd1-bfae-d03709447445","block_type":"box","text":"As at","page_number":143,"box":{"x":60,"y":217,"width":43,"height":9}},{"id":"6e79bda6-c59d-4fa1-af55-a5fc05c0cd88","block_type":"box","text":"30 June 202","page_number":143,"box":{"x":104,"y":217,"width":88,"height":9}},{"id":"8ec7b4ab-89c4-475e-b023-87e4d253583b","block_type":"box","text":"6","page_number":143,"box":{"x":193,"y":217,"width":8,"height":9}},{"id":"9ba6c97e-cfdc-42c5-a3ee-185127424148","block_type":"box","text":", the Sub","page_number":143,"box":{"x":203,"y":217,"width":63,"height":11}},{"id":"ba2f2b9c-41d8-4609-bed5-11b732b855f4","block_type":"box","text":"-","page_number":143,"box":{"x":268,"y":223,"width":4,"height":1}},{"id":"fefb7284-b94b-4ea7-a6a3-e282890f4bb5","block_type":"box","text":"Funds engaged in","page_number":143,"box":{"x":273,"y":217,"width":135,"height":12}},{"id":"2a3320aa-b92e-4fde-99fd-ec71a1ccd275","block_type":"box","text":"one","page_number":143,"box":{"x":409,"y":220,"width":25,"height":6}},{"id":"849ea5da-3229-4471-b10a-56a038936357","block_type":"box","text":"type of SFT: Total Return Swaps","page_number":143,"box":{"x":440,"y":217,"width":243,"height":12}},{"id":"dc6aa16f-a7f7-482c-832f-5738762bd214","block_type":"box","text":".","page_number":143,"box":{"x":685,"y":225,"width":2,"height":1}},{"id":"098b53ea-acdc-4a56-8eb5-1f401f18fcc5","block_type":"box","text":"Algebris Financial Credit Fund","page_number":143,"box":{"x":60,"y":244,"width":247,"height":12}},{"id":"87b2dbe0-986d-4963-a094-7ea00fa690d2","block_type":"box","text":"The Algebris Financial Credit Fund has not engaged in any SFT","page_number":143,"box":{"x":61,"y":271,"width":473,"height":12}},{"id":"a715066f-8fb7-4c9b-bc87-89fab9a1fed2","block_type":"box","text":"’","page_number":143,"box":{"x":536,"y":271,"width":3,"height":3}},{"id":"db8a27b0-6bf9-4383-b98e-ade2a65368f8","block_type":"box","text":"s for the","page_number":143,"box":{"x":541,"y":271,"width":65,"height":9}},{"id":"18ee1383-2670-4de4-b874-cf5d29c14d33","block_type":"box","text":"period","page_number":143,"box":{"x":606,"y":271,"width":47,"height":12}},{"id":"35447d23-ebb5-4adb-9fec-f450f943ba13","block_type":"box","text":"ending","page_number":143,"box":{"x":658,"y":271,"width":55,"height":12}},{"id":"27597360-b87a-4d7d-b8f7-1dacd763083f","block_type":"box","text":"30 June 2026","page_number":143,"box":{"x":713,"y":271,"width":97,"height":9}},{"id":"745fdbd7-7fc8-438e-bca7-4e9470db7127","block_type":"box","text":".","page_number":143,"box":{"x":813,"y":279,"width":2,"height":1}},{"id":"4fe34233-0bdd-48b5-851c-e7925c2798d9","block_type":"box","text":"Algebris Financial Income Fund","page_number":143,"box":{"x":60,"y":298,"width":255,"height":12}},{"id":"c189bcf4-4701-4584-88a9-cd7c2fe918e9","block_type":"box","text":"The amount of securities and commodities on loan as a proportion of total lendable assets (excluding cash and cash","page_number":143,"box":{"x":61,"y":325,"width":880,"height":11}},{"id":"9ad76c08-00cf-4179-99f3-eb0df869191d","block_type":"box","text":"equivalents) was 0% as at","page_number":143,"box":{"x":61,"y":340,"width":195,"height":12}},{"id":"3d83612b-f392-4fae-a0cc-0572b8f7e2f4","block_type":"box","text":"30 June 2026","page_number":143,"box":{"x":256,"y":340,"width":98,"height":9}},{"id":"5e827aa0-3f6b-4368-b74e-07a9736b0af5","block_type":"box","text":".","page_number":143,"box":{"x":356,"y":348,"width":2,"height":1}},{"id":"77895336-4072-4596-a78b-35510f613f30","block_type":"box","text":"Global data","page_number":143,"box":{"x":61,"y":367,"width":92,"height":9}},{"id":"7a5108af-950a-45f7-a5aa-33dd91ffe5f0","block_type":"box","text":"Absolute amount","page_number":143,"box":{"x":647,"y":382,"width":140,"height":9}},{"id":"3e81c59a-a087-4be7-9d7f-70ebb1f52052","block_type":"box","text":"EUR","page_number":143,"box":{"x":744,"y":397,"width":39,"height":9}},{"id":"af5acfd5-2985-4aff-a991-89d7f40bd996","block_type":"box","text":"% of Net Assets","page_number":143,"box":{"x":813,"y":397,"width":123,"height":9}},{"id":"4c72a41b-e39c-4900-ad54-ed7cf5f5622e","block_type":"box","text":"Total Return Swaps","page_number":143,"box":{"x":61,"y":427,"width":145,"height":12}},{"id":"d69c0d43-30bb-493c-bd78-873e7cabd46f","block_type":"box","text":"1,180,782","page_number":143,"box":{"x":711,"y":428,"width":71,"height":11}},{"id":"980961e9-5549-45a2-adcd-7511feb77318","block_type":"box","text":"0.04","page_number":143,"box":{"x":905,"y":428,"width":32,"height":9}},{"id":"4fb9e049-75ee-4c03-9155-7d7e372e2a94","block_type":"box","text":"Total","page_number":143,"box":{"x":61,"y":444,"width":41,"height":9}},{"id":"6e3325ff-8e8f-4385-b7a9-4f00f54a05c4","block_type":"box","text":"1,180,782","page_number":143,"box":{"x":710,"y":444,"width":72,"height":11}},{"id":"cf6e06b6-0607-4767-ba07-93f1604ecbfa","block_type":"box","text":"0.04","page_number":143,"box":{"x":905,"y":444,"width":31,"height":9}},{"id":"b233e82b-a918-4493-85b5-a4932599128e","block_type":"box","text":"Concentration data","page_number":143,"box":{"x":61,"y":471,"width":152,"height":9}},{"id":"f2b99a17-14da-4794-bc48-e080a65efe6f","block_type":"box","text":"The following table reflects the counterparties across all Total Return Swaps as at","page_number":143,"box":{"x":61,"y":498,"width":608,"height":12}},{"id":"b58cdcbc-280a-470f-8c3d-d9c672f6b3aa","block_type":"box","text":"30 June 2026","page_number":143,"box":{"x":670,"y":498,"width":97,"height":9}},{"id":"0cabba08-78c8-4e3d-951a-55b4d05a2295","block_type":"box","text":":","page_number":143,"box":{"x":769,"y":501,"width":2,"height":6}},{"id":"5c6025ce-9f60-4aab-83d7-7488318fe0a9","block_type":"box","text":"Counterparty","page_number":143,"box":{"x":61,"y":540,"width":108,"height":12}},{"id":"f9be492e-ceed-4ed9-aa92-c3e1e1943f6e","block_type":"box","text":"Swaps","page_number":143,"box":{"x":888,"y":525,"width":49,"height":12}},{"id":"5ef1efcc-4174-4102-af30-de05120edd2f","block_type":"box","text":"EUR","page_number":143,"box":{"x":898,"y":540,"width":39,"height":9}},{"id":"a707e53b-c5bf-4e4b-87a9-659d78a33eac","block_type":"box","text":"BNP Paribas S.A.","page_number":143,"box":{"x":60,"y":555,"width":131,"height":9}},{"id":"4238e2f2-f727-4610-aad3-fbacd474858e","block_type":"box","text":"1,180,782","page_number":143,"box":{"x":865,"y":555,"width":71,"height":11}},{"id":"76b6dfd0-eed8-4fb9-8d33-4ba7a5d7a28c","block_type":"box","text":"Total","page_number":143,"box":{"x":61,"y":571,"width":41,"height":9}},{"id":"0d64cca6-068b-4c80-a8dd-56004b1230cf","block_type":"box","text":"1,180,782","page_number":143,"box":{"x":864,"y":571,"width":72,"height":11}},{"id":"610ed5ec-4a7a-4d6a-b33f-9bc7dde153d7","block_type":"box","text":"Aggregate Transaction Data","page_number":143,"box":{"x":60,"y":599,"width":224,"height":12}},{"id":"cc11bab0-2cb0-4696-b213-09a706269cc5","block_type":"box","text":"Counterparty","page_number":143,"box":{"x":62,"y":671,"width":108,"height":11}},{"id":"1ff8bb24-f472-476e-87ae-724163cb446c","block_type":"box","text":"Type of SFT","page_number":143,"box":{"x":192,"y":671,"width":97,"height":11}},{"id":"e357da20-63ef-4e96-8bac-d0b265aecef2","block_type":"box","text":"Maturity tenor","page_number":143,"box":{"x":312,"y":641,"width":123,"height":11}},{"id":"be353ac7-bfc7-4a29-9914-3e17d28c795b","block_type":"box","text":"(SFTs/Total","page_number":143,"box":{"x":313,"y":656,"width":98,"height":11}},{"id":"8c1cbcd6-8700-4571-b5c8-77932afe82d7","block_type":"box","text":"Return Swaps)","page_number":143,"box":{"x":312,"y":671,"width":117,"height":11}},{"id":"03508cf8-7fae-4400-9969-9edd36490813","block_type":"box","text":"Market","page_number":143,"box":{"x":471,"y":641,"width":64,"height":9}},{"id":"a2bc61d3-dc55-44c8-b7b1-9204f3efb412","block_type":"box","text":"Value","page_number":143,"box":{"x":471,"y":656,"width":51,"height":9}},{"id":"0e4a210e-f40b-4b84-aa66-00429ea0b63d","block_type":"box","text":"(EUR)","page_number":143,"box":{"x":472,"y":671,"width":49,"height":11}},{"id":"88f94cd8-1478-4b43-bb74-dce4553db94d","block_type":"box","text":"MTM (EUR)","page_number":143,"box":{"x":562,"y":671,"width":102,"height":11}},{"id":"9d459b20-93ad-4419-92bd-df21bc391089","block_type":"box","text":"Country of","page_number":143,"box":{"x":691,"y":626,"width":90,"height":11}},{"id":"8b03c2e8-8f12-47ea-bddd-b37ce8446f10","block_type":"box","text":"counterparty","page_number":143,"box":{"x":691,"y":641,"width":107,"height":11}},{"id":"601ff1a8-f8f4-4e02-88b9-8d5422b4903d","block_type":"box","text":"establishment","page_number":143,"box":{"x":691,"y":656,"width":108,"height":9}},{"id":"6f57b2cf-9dc4-478b-9429-44e00c01b3da","block_type":"box","text":"(not collateral)","page_number":143,"box":{"x":691,"y":671,"width":115,"height":11}},{"id":"304a58ad-d4f0-41ee-bc07-a6dc059bf679","block_type":"box","text":"Settlement","page_number":143,"box":{"x":827,"y":656,"width":88,"height":9}},{"id":"852e2cf0-a071-4e63-a9b8-d1c41e69f624","block_type":"box","text":"and clearing","page_number":143,"box":{"x":827,"y":671,"width":97,"height":11}},{"id":"3f3afa39-8999-484b-9a72-70ba9954c943","block_type":"box","text":"BNP Paribas","page_number":143,"box":{"x":62,"y":686,"width":99,"height":9}},{"id":"4a091d85-b71b-4e18-bfd3-91fabbd6125e","block_type":"box","text":"S.A.","page_number":143,"box":{"x":63,"y":701,"width":30,"height":9}},{"id":"7938e5bf-c9bb-4a3d-a0f9-ec716c53060f","block_type":"box","text":"Total Return","page_number":143,"box":{"x":192,"y":686,"width":98,"height":9}},{"id":"95e0e251-3e57-4c76-a35a-d1de7d2ea693","block_type":"box","text":"Swap","page_number":143,"box":{"x":192,"y":701,"width":39,"height":12}},{"id":"6d3f494d-1ce9-4cf1-9166-da130f87719d","block_type":"box","text":"Three months to","page_number":143,"box":{"x":313,"y":686,"width":125,"height":9}},{"id":"56cb45ed-65a4-4870-bb30-16b8f5822c61","block_type":"box","text":"one year","page_number":143,"box":{"x":313,"y":704,"width":62,"height":9}},{"id":"b325bbcf-62c3-4f31-97f2-64daabdb65aa","block_type":"box","text":"-","page_number":143,"box":{"x":537,"y":706,"width":4,"height":1}},{"id":"f6d48c7f-1850-487c-a68b-3352bbbd0409","block_type":"box","text":"1,032,267","page_number":143,"box":{"x":565,"y":701,"width":71,"height":11}},{"id":"e4544621-eeeb-4ee4-a8a8-412948eb99bf","block_type":"box","text":"UK","page_number":143,"box":{"x":735,"y":701,"width":27,"height":9}},{"id":"3214711a-38df-47ed-82f6-ee1163f7817c","block_type":"box","text":"Bilateral","page_number":143,"box":{"x":850,"y":701,"width":63,"height":9}},{"id":"a1e80d6e-fb67-4104-b491-82473fe407e9","block_type":"box","text":"BNP Paribas","page_number":143,"box":{"x":62,"y":716,"width":99,"height":9}},{"id":"71a87b52-6edb-44c7-99b0-c7d018fba335","block_type":"box","text":"S.A.","page_number":143,"box":{"x":63,"y":731,"width":30,"height":9}},{"id":"68c78438-f6d2-4e16-b3e5-62685b55ed7e","block_type":"box","text":"Total Return","page_number":143,"box":{"x":192,"y":716,"width":98,"height":9}},{"id":"ae462f95-e8f3-4f6d-a9e9-ec0f96746238","block_type":"box","text":"Swap","page_number":143,"box":{"x":192,"y":731,"width":39,"height":12}},{"id":"36099697-3959-4026-b5ef-ae727a0c32d6","block_type":"box","text":"Above one year","page_number":143,"box":{"x":312,"y":731,"width":117,"height":12}},{"id":"9405cac0-fc0a-4755-8718-891b728b6680","block_type":"box","text":"-","page_number":143,"box":{"x":537,"y":736,"width":4,"height":1}},{"id":"b13a17b3-6173-4a18-8bc3-48d49b6b66a3","block_type":"box","text":"148,515","page_number":143,"box":{"x":579,"y":731,"width":57,"height":11}},{"id":"493fddd9-5592-4e09-80ff-46bc931a5303","block_type":"box","text":"UK","page_number":143,"box":{"x":735,"y":731,"width":27,"height":9}},{"id":"6fc5c2ef-5dc6-43d4-8715-255536d70179","block_type":"box","text":"Bilateral","page_number":143,"box":{"x":850,"y":731,"width":63,"height":9}},{"id":"47054448-b358-4143-800b-344c9cb0cd2a","block_type":"box","text":"The Company has no custody accounts in existence specifically for the safekeeping of collateral received","page_number":143,"box":{"x":61,"y":758,"width":788,"height":12}},{"id":"b0e253c9-553d-401c-bdd4-630f72caea9a","block_type":"box","text":".","page_number":143,"box":{"x":851,"y":765,"width":2,"height":2}},{"id":"a3a9da8b-7052-441b-b0b8-98f88ca67861","block_type":"box","text":"There was","page_number":143,"box":{"x":860,"y":758,"width":81,"height":9}},{"id":"ff975741-4e58-4caf-9c90-ce6d091f2c17","block_type":"box","text":"no collateral received as at","page_number":143,"box":{"x":60,"y":773,"width":202,"height":9}},{"id":"0a4029d3-3178-4716-ab20-18dfd7321bf5","block_type":"box","text":"30 June 2026","page_number":143,"box":{"x":262,"y":773,"width":98,"height":9}},{"id":"595ebd48-4e4c-4fb5-877f-0e5fb434e940","block_type":"box","text":".","page_number":143,"box":{"x":362,"y":781,"width":2,"height":1}},{"id":"09b7c50a-3905-4a41-a7bb-ccdfee01f52e","block_type":"box","text":"Safekeeping","page_number":143,"box":{"x":61,"y":800,"width":94,"height":12}},{"id":"e5b3f8c7-453d-446d-bcdd-4115caaccb8b","block_type":"box","text":"Depositary","page_number":143,"box":{"x":60,"y":827,"width":86,"height":12}},{"id":"0330af29-b25a-4b1e-b534-55aa592dcffa","block_type":"box","text":"Collateral Assets safe","page_number":143,"box":{"x":728,"y":827,"width":167,"height":9}},{"id":"e7b87804-2b03-4d08-9f7f-91bca1a69a75","block_type":"box","text":"-","page_number":143,"box":{"x":896,"y":832,"width":6,"height":2}},{"id":"9a56e776-2fb8-4abe-b53b-23edf5043a97","block_type":"box","text":"kept","page_number":143,"box":{"x":903,"y":827,"width":34,"height":12}},{"id":"f59ade15-d858-4e91-a339-49fea7b82c24","block_type":"box","text":"EUR","page_number":143,"box":{"x":898,"y":843,"width":39,"height":8}},{"id":"2794b82a-b5a1-4c08-8987-93f1103030bf","block_type":"box","text":"BNP Paribas S.A.","page_number":143,"box":{"x":60,"y":858,"width":131,"height":9}},{"id":"51fecb23-a2c7-4206-923a-6d7cce3ddbe1","block_type":"box","text":"20,798,004","page_number":143,"box":{"x":854,"y":858,"width":82,"height":11}},{"id":"be12e85d-80f9-4681-8558-d9923ba3ed4a","block_type":"box","text":"Total","page_number":143,"box":{"x":61,"y":874,"width":41,"height":9}},{"id":"e5b8c4bc-ac5d-4d6e-be57-201ed4484a66","block_type":"box","text":"20,798,004","page_number":143,"box":{"x":854,"y":874,"width":82,"height":11}},{"id":"bfb86cfe-33de-4865-b393-c3050ec6b7bb","block_type":"box","text":"The proportion of collateral held in","page_number":143,"box":{"x":61,"y":902,"width":264,"height":12}},{"id":"7d50d232-1f8c-47b2-9fa2-bbb362318d5f","block_type":"box","text":"pooled accounts","page_number":143,"box":{"x":325,"y":902,"width":124,"height":12}},{"id":"bf88a346-8415-4a96-9614-d168b72c4332","block_type":"box","text":"is 100%.","page_number":143,"box":{"x":450,"y":902,"width":63,"height":10}},{"id":"29bba2cd-4ade-4948-9fa5-c874e29e2957","block_type":"box","text":"Unaudited","page_number":144,"box":{"x":347,"y":48,"width":79,"height":9}},{"id":"92153970-a788-45a3-ae5c-f169f3095f93","block_type":"box","text":"Other Additional Disclosures","page_number":144,"box":{"x":431,"y":48,"width":220,"height":9}},{"id":"b892432b-146e-46da-9143-af2c3f45327d","block_type":"box","text":"143","page_number":144,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"513248ee-d2c8-4467-b00a-ef764ea8b815","block_type":"box","text":"Securities Financing Transaction (continued)","page_number":144,"box":{"x":61,"y":88,"width":354,"height":12}},{"id":"144f3418-7270-4067-999f-3010840ca886","block_type":"box","text":"Algebris Financial Income Fund","page_number":144,"box":{"x":60,"y":115,"width":260,"height":12}},{"id":"5915e959-b0a7-48e7-a92b-547eb8959331","block_type":"box","text":"(continued)","page_number":144,"box":{"x":321,"y":115,"width":89,"height":12}},{"id":"c7735ef2-72ef-4b37-8467-cff4f92c82ef","block_type":"box","text":"Data on return and cost for Swap","page_number":144,"box":{"x":60,"y":142,"width":263,"height":12}},{"id":"17e40bd4-a75b-401b-9414-ca0ef7355c11","block_type":"box","text":"The following table reflects the return and cost for Swaps broken down between the Sub","page_number":144,"box":{"x":61,"y":169,"width":705,"height":12}},{"id":"295a4fa9-3a03-4626-84a4-37d9b8dbcc7e","block_type":"box","text":"-","page_number":144,"box":{"x":768,"y":174,"width":4,"height":1}},{"id":"623129e0-d130-466a-a8ed-f1e1a4592cc8","block_type":"box","text":"Fund, the Investment","page_number":144,"box":{"x":773,"y":169,"width":168,"height":11}},{"id":"d5c12c4e-0a4b-4f3d-9120-dbb25624867f","block_type":"box","text":"Manager and third parties for the","page_number":144,"box":{"x":60,"y":184,"width":262,"height":12}},{"id":"b04213e0-338b-4fec-b1e4-54e6b8e7caf0","block_type":"box","text":"period","page_number":144,"box":{"x":325,"y":184,"width":48,"height":12}},{"id":"5afe437e-c989-4a0e-ad35-4bc17a0b23be","block_type":"box","text":"ended","page_number":144,"box":{"x":381,"y":184,"width":48,"height":9}},{"id":"008e1339-29e7-4148-95a9-84face00383f","block_type":"box","text":"30 June 2026","page_number":144,"box":{"x":432,"y":184,"width":103,"height":9}},{"id":"a7ba53cf-9d34-4ad7-be9b-2b406eec181f","block_type":"box","text":". The returns presented are isolated to the financing","page_number":144,"box":{"x":537,"y":184,"width":404,"height":12}},{"id":"b53e74b8-9360-4438-88fa-e1a9ffe4b380","block_type":"box","text":"transactions themselves and therefore do not include investment returns on the underlying collateral","page_number":144,"box":{"x":60,"y":199,"width":737,"height":12}},{"id":"9fc4df24-315b-437e-b0bd-249dfac99471","block_type":"box","text":"positions","page_number":144,"box":{"x":802,"y":199,"width":67,"height":12}},{"id":"242fa56b-d8d4-4960-a325-4e6d8f10648c","block_type":"box","text":":","page_number":144,"box":{"x":871,"y":202,"width":2,"height":6}},{"id":"1ebccccd-c6f1-4ff2-89c6-d32543f0ee92","block_type":"box","text":"Fund","page_number":144,"box":{"x":665,"y":241,"width":42,"height":9}},{"id":"b400abc7-8773-4820-952a-c153f3d6c640","block_type":"box","text":"Manager","page_number":144,"box":{"x":745,"y":241,"width":72,"height":12}},{"id":"4f451bca-e83e-4a0d-82f7-a80944df29d9","block_type":"box","text":"Third","page_number":144,"box":{"x":881,"y":226,"width":50,"height":9}},{"id":"fedaa111-c624-40ed-bd04-3469f970a53f","block_type":"box","text":"parties","page_number":144,"box":{"x":873,"y":241,"width":53,"height":12}},{"id":"c6ff5e93-6e24-4d00-abaf-6d5428493cb8","block_type":"box","text":"EUR","page_number":144,"box":{"x":668,"y":257,"width":39,"height":9}},{"id":"e5e31d5d-7d79-4122-9d29-085228633beb","block_type":"box","text":"EUR","page_number":144,"box":{"x":778,"y":257,"width":39,"height":9}},{"id":"d9503d2b-6445-4f61-a584-f66776f469ad","block_type":"box","text":"EUR","page_number":144,"box":{"x":888,"y":257,"width":39,"height":9}},{"id":"2850ca0e-ded4-431e-a514-197601a953f2","block_type":"box","text":"Total Return Swaps","page_number":144,"box":{"x":61,"y":288,"width":145,"height":12}},{"id":"22d13be0-8c3d-4dbf-bd98-ecae5d6b19f7","block_type":"box","text":"(507,428)","page_number":144,"box":{"x":635,"y":288,"width":71,"height":12}},{"id":"452b87da-02e6-4218-95f9-abcc0dd50291","block_type":"box","text":"-","page_number":144,"box":{"x":811,"y":294,"width":5,"height":1}},{"id":"a10f59fc-73ba-49b1-8562-8f1a23733103","block_type":"box","text":"-","page_number":144,"box":{"x":921,"y":294,"width":5,"height":1}},{"id":"9a08a356-9560-4e56-8712-b9ee63a97150","block_type":"box","text":"Total","page_number":144,"box":{"x":61,"y":305,"width":41,"height":9}},{"id":"32d1416d-bbea-4470-8fd8-511de52b2e55","block_type":"box","text":"(507,428)","page_number":144,"box":{"x":635,"y":305,"width":71,"height":11}},{"id":"b9392030-6fb8-42ea-88da-798d38702eff","block_type":"box","text":"-","page_number":144,"box":{"x":811,"y":310,"width":5,"height":1}},{"id":"0511808d-b003-4b78-8c87-8fed8c499c41","block_type":"box","text":"-","page_number":144,"box":{"x":921,"y":310,"width":5,"height":1}},{"id":"6eefe61b-750f-49fd-851a-96811b57a320","block_type":"box","text":"Algebris Financial Equity Fund","page_number":144,"box":{"x":60,"y":334,"width":250,"height":11}},{"id":"52ee0270-ae2f-45ce-abf3-b5a9081285b3","block_type":"box","text":"The amount of securities and commodities on loan as a proportion of total lendable assets (excluding cash and cash","page_number":144,"box":{"x":61,"y":360,"width":880,"height":12}},{"id":"98c1992c-3f04-4e8c-b9b8-6154028f8cd0","block_type":"box","text":"equivalents) was 0% as at","page_number":144,"box":{"x":61,"y":376,"width":195,"height":11}},{"id":"e294617c-1429-4b74-9141-ad136aac46f1","block_type":"box","text":"30 June 2026","page_number":144,"box":{"x":256,"y":376,"width":98,"height":9}},{"id":"87e82b05-0513-4ffe-9c64-58aa9a45b404","block_type":"box","text":".","page_number":144,"box":{"x":356,"y":383,"width":2,"height":2}},{"id":"bf587ade-2bf9-474d-b137-e0947b018980","block_type":"box","text":"Global data","page_number":144,"box":{"x":61,"y":402,"width":92,"height":10}},{"id":"b41dd3c5-7568-4445-be92-0329e9ab1398","block_type":"box","text":"Absolute amount","page_number":144,"box":{"x":643,"y":418,"width":139,"height":9}},{"id":"23481478-3706-4c80-9175-a4ef7fa28c26","block_type":"box","text":"EUR","page_number":144,"box":{"x":739,"y":433,"width":39,"height":9}},{"id":"e3dd3947-fd8e-4215-99b6-7e2953bf9343","block_type":"box","text":"% of Net Assets","page_number":144,"box":{"x":815,"y":433,"width":123,"height":9}},{"id":"c706b8b1-0003-48cc-afdf-d141643781cd","block_type":"box","text":"Total Return Swaps","page_number":144,"box":{"x":61,"y":463,"width":145,"height":12}},{"id":"ff44812d-8dde-4ef8-a913-408a2f27c27a","block_type":"box","text":"1,146,251","page_number":144,"box":{"x":706,"y":463,"width":70,"height":11}},{"id":"76b03972-4b18-4dfe-8ee9-cd8ccdc5c25f","block_type":"box","text":"0.08","page_number":144,"box":{"x":907,"y":463,"width":30,"height":9}},{"id":"d0f5f60b-e028-4c29-a727-05e57323dab1","block_type":"box","text":"Total","page_number":144,"box":{"x":61,"y":479,"width":41,"height":9}},{"id":"996e9bc6-51b6-4828-8547-e35a9ba736a4","block_type":"box","text":"1,146,251","page_number":144,"box":{"x":705,"y":479,"width":72,"height":11}},{"id":"57ab3407-294f-4430-bdb6-fb41eb64f90b","block_type":"box","text":"0.08","page_number":144,"box":{"x":907,"y":479,"width":31,"height":9}},{"id":"53b3fb21-8c56-478d-b753-8d775d08d474","block_type":"box","text":"Concentration data","page_number":144,"box":{"x":61,"y":507,"width":152,"height":9}},{"id":"29f656cb-cc11-4e93-87ee-edfff2f76ea7","block_type":"box","text":"The following table reflects the counterparties across all Total Return Swaps contracts as at","page_number":144,"box":{"x":61,"y":534,"width":679,"height":12}},{"id":"2c5bdb81-4ed4-470d-bb31-472d61db13d2","block_type":"box","text":"30 June 2026","page_number":144,"box":{"x":742,"y":534,"width":97,"height":9}},{"id":"dc528a33-f1ac-4444-a5b9-5f7d6043353c","block_type":"box","text":":","page_number":144,"box":{"x":841,"y":537,"width":2,"height":6}},{"id":"e7ce605b-a5f1-4891-90be-854ba3b1c652","block_type":"box","text":"Counterparty","page_number":144,"box":{"x":61,"y":576,"width":108,"height":11}},{"id":"63bd463f-dc11-42b2-a179-e23abec4e80e","block_type":"box","text":"Swaps","page_number":144,"box":{"x":889,"y":561,"width":49,"height":11}},{"id":"6e0db201-19c5-4f6f-ac28-c3e5ba9295a4","block_type":"box","text":"EUR","page_number":144,"box":{"x":899,"y":576,"width":39,"height":9}},{"id":"59eb8554-2709-4975-9681-b9962102a04d","block_type":"box","text":"BNP Paribas S.A.","page_number":144,"box":{"x":60,"y":591,"width":131,"height":9}},{"id":"939d2685-a4c9-45ef-a9d5-6cb1a61d17ba","block_type":"box","text":"1,146,251","page_number":144,"box":{"x":866,"y":591,"width":70,"height":11}},{"id":"14d5a1f5-3fa3-4e38-bf19-affda5456f98","block_type":"box","text":"Total","page_number":144,"box":{"x":61,"y":607,"width":41,"height":9}},{"id":"0511a373-1766-4d18-8a30-8a9e0a7bcaa0","block_type":"box","text":"1,146,251","page_number":144,"box":{"x":865,"y":607,"width":72,"height":11}},{"id":"cc9da6ae-fb5b-4898-9c90-5ede2ba1d16b","block_type":"box","text":"Aggregate Transaction Data","page_number":144,"box":{"x":60,"y":636,"width":224,"height":11}},{"id":"2137e3c9-4784-45ad-b84c-017ff8e2a1c7","block_type":"box","text":"Counterparty","page_number":144,"box":{"x":61,"y":708,"width":108,"height":11}},{"id":"576eb28e-82d3-40bd-87fc-1e2b36ad61be","block_type":"box","text":"Type of SFT","page_number":144,"box":{"x":192,"y":708,"width":97,"height":11}},{"id":"206f3edf-a42f-4ab6-9c37-02ab48b5e48d","block_type":"box","text":"Maturity tenor","page_number":144,"box":{"x":312,"y":678,"width":123,"height":11}},{"id":"a9d1b4bf-f4b8-45ac-8276-d15eda55d184","block_type":"box","text":"(SFTs/Total","page_number":144,"box":{"x":313,"y":693,"width":98,"height":11}},{"id":"66e1ed14-d38e-4eb4-9a05-c64e36d0c4c3","block_type":"box","text":"Return Swaps)","page_number":144,"box":{"x":312,"y":708,"width":117,"height":11}},{"id":"24995723-93cf-4575-a28c-278f2c4a698a","block_type":"box","text":"Market","page_number":144,"box":{"x":458,"y":678,"width":64,"height":9}},{"id":"0d5e9726-de93-46bc-b2f0-48f2d37642e3","block_type":"box","text":"Value","page_number":144,"box":{"x":458,"y":693,"width":51,"height":9}},{"id":"75bbae4c-8318-4760-a7b3-1e083b3a291c","block_type":"box","text":"(EUR)","page_number":144,"box":{"x":458,"y":708,"width":50,"height":11}},{"id":"4c76bda9-cc0e-42ee-888e-ac0953a7f485","block_type":"box","text":"MTM (EUR)","page_number":144,"box":{"x":560,"y":708,"width":102,"height":11}},{"id":"cfff0ab8-a7c1-415e-9ed8-a9f063c30ca1","block_type":"box","text":"Country of","page_number":144,"box":{"x":690,"y":663,"width":90,"height":11}},{"id":"8d379b19-2e13-4660-b6cb-7e2e42676808","block_type":"box","text":"counterparty","page_number":144,"box":{"x":690,"y":678,"width":107,"height":11}},{"id":"e887f5b1-dca3-439e-91c0-9327e92b7868","block_type":"box","text":"establishment","page_number":144,"box":{"x":690,"y":693,"width":108,"height":9}},{"id":"06e87b46-9365-4af8-9c11-2d71294a37ce","block_type":"box","text":"(not collateral)","page_number":144,"box":{"x":690,"y":708,"width":115,"height":11}},{"id":"1e4c294c-fd20-45af-b6fe-96c9d4278f41","block_type":"box","text":"Settlement","page_number":144,"box":{"x":826,"y":693,"width":88,"height":9}},{"id":"b0941c56-f6c4-4d22-b1d9-4f3115bd82a0","block_type":"box","text":"and clearing","page_number":144,"box":{"x":826,"y":708,"width":97,"height":11}},{"id":"0767887e-9f71-43ab-9260-8305f1c3cde9","block_type":"box","text":"BNP Paribas","page_number":144,"box":{"x":60,"y":723,"width":100,"height":9}},{"id":"03ad1146-6131-4111-aea3-3ef53d9b1231","block_type":"box","text":"S.A.","page_number":144,"box":{"x":61,"y":738,"width":31,"height":9}},{"id":"4db5aba3-3f46-409e-8a86-e041ccbb1aee","block_type":"box","text":"Total Return","page_number":144,"box":{"x":192,"y":723,"width":98,"height":9}},{"id":"0021585f-91e8-4859-896b-42070f8f1ef4","block_type":"box","text":"Swap","page_number":144,"box":{"x":192,"y":738,"width":39,"height":11}},{"id":"e38f710a-127a-4aac-8531-6167ad916f36","block_type":"box","text":"Above one year","page_number":144,"box":{"x":312,"y":738,"width":117,"height":11}},{"id":"2c93b110-ea92-43f2-89cf-e637448ed83f","block_type":"box","text":"-","page_number":144,"box":{"x":535,"y":743,"width":4,"height":1}},{"id":"b9d92714-8468-4b58-9a46-ac92457725ec","block_type":"box","text":"179,504","page_number":144,"box":{"x":578,"y":738,"width":58,"height":11}},{"id":"02c8f4ef-075b-415c-9f45-0253bac9abd2","block_type":"box","text":"UK","page_number":144,"box":{"x":734,"y":738,"width":27,"height":9}},{"id":"85ba5b33-501b-4aa0-8456-6e6fde6fc498","block_type":"box","text":"Bilateral","page_number":144,"box":{"x":850,"y":738,"width":63,"height":9}},{"id":"91fb6f59-0e28-4f66-9636-ad5eed64d257","block_type":"box","text":"BNP Paribas","page_number":144,"box":{"x":60,"y":752,"width":100,"height":10}},{"id":"373347f9-38ff-4ebb-86d4-72a2670795c5","block_type":"box","text":"S.A.","page_number":144,"box":{"x":61,"y":768,"width":31,"height":9}},{"id":"f02f7fc4-3ff8-436a-9e80-c6a138aaa73a","block_type":"box","text":"Total Return","page_number":144,"box":{"x":192,"y":752,"width":98,"height":10}},{"id":"93dfc02c-c9fb-4b68-b28c-ca696926932b","block_type":"box","text":"Swap","page_number":144,"box":{"x":192,"y":768,"width":39,"height":11}},{"id":"e363be08-1d55-4115-b36a-3faef7f2d8e5","block_type":"box","text":"Three months to","page_number":144,"box":{"x":312,"y":752,"width":120,"height":10}},{"id":"7737b59e-3f07-4069-b88b-90ec621a96ef","block_type":"box","text":"one year","page_number":144,"box":{"x":312,"y":771,"width":63,"height":9}},{"id":"77573041-79fa-4a06-8a25-c685711cfbad","block_type":"box","text":"-","page_number":144,"box":{"x":535,"y":773,"width":4,"height":1}},{"id":"2c3ac365-a498-4621-8b8b-292570c3719d","block_type":"box","text":"966,747","page_number":144,"box":{"x":577,"y":768,"width":58,"height":11}},{"id":"976d005f-0b56-4178-8c06-c9a386ede257","block_type":"box","text":"UK","page_number":144,"box":{"x":734,"y":768,"width":27,"height":9}},{"id":"64c4dc05-2811-4fd1-89b5-f718d8983f9f","block_type":"box","text":"Bilateral","page_number":144,"box":{"x":850,"y":768,"width":63,"height":9}},{"id":"25562257-d6e3-45f9-b0f1-0ad66ed3ae5c","block_type":"box","text":"The Company has no custody accounts in existence specifically for the safekeeping of collateral received.","page_number":144,"box":{"x":61,"y":795,"width":791,"height":11}},{"id":"4d61989c-54e4-4935-8dcb-ee6d4da6d12e","block_type":"box","text":"There was","page_number":144,"box":{"x":860,"y":795,"width":81,"height":9}},{"id":"f2e0909c-8979-4f38-9620-0699aa45bd98","block_type":"box","text":"no collateral received as at","page_number":144,"box":{"x":60,"y":810,"width":202,"height":9}},{"id":"8082ada2-4915-42a0-938c-5a3e4e7338bd","block_type":"box","text":"30 June 2026","page_number":144,"box":{"x":262,"y":810,"width":98,"height":9}},{"id":"85bbe7be-7a46-4c99-bf58-70ec534950ac","block_type":"box","text":".","page_number":144,"box":{"x":362,"y":818,"width":2,"height":1}},{"id":"77b0da3f-0218-4055-a671-c644837006b1","block_type":"box","text":"Unaudited","page_number":145,"box":{"x":347,"y":48,"width":79,"height":9}},{"id":"d99a8d79-4244-422a-b0be-76f8202c2a95","block_type":"box","text":"Other Additional Disclosures","page_number":145,"box":{"x":431,"y":48,"width":220,"height":9}},{"id":"f2c5b7f8-c2a8-4aab-8846-d0ef27b9e474","block_type":"box","text":"144","page_number":145,"box":{"x":487,"y":945,"width":25,"height":9}},{"id":"09580fd9-28bc-4e0f-b78e-b8a833f9e4d6","block_type":"box","text":"Securities Financing Transaction (continued)","page_number":145,"box":{"x":61,"y":88,"width":354,"height":12}},{"id":"68d3c43e-9a46-499f-8ff7-fc1224c66032","block_type":"box","text":"Algebris Financial Equity Fund (continued)","page_number":145,"box":{"x":60,"y":118,"width":344,"height":11}},{"id":"fe8c2926-10a0-450a-bbdb-9e31d70aba89","block_type":"box","text":"Safekeeping","page_number":145,"box":{"x":61,"y":144,"width":94,"height":12}},{"id":"47bccf88-f144-4033-8245-8b816014322a","block_type":"box","text":"Depositary","page_number":145,"box":{"x":60,"y":172,"width":86,"height":11}},{"id":"1fe61df2-795d-4fdd-8c6b-fe0991ae68ec","block_type":"box","text":"Collateral Assets safe","page_number":145,"box":{"x":728,"y":172,"width":167,"height":9}},{"id":"c45d1b4f-fbcb-415e-8b7c-dc9211762908","block_type":"box","text":"-","page_number":145,"box":{"x":896,"y":177,"width":6,"height":1}},{"id":"0d0ab583-5dc7-4e9f-8312-e1680852f501","block_type":"box","text":"kept","page_number":145,"box":{"x":903,"y":172,"width":34,"height":11}},{"id":"724dec5b-bf7c-47ce-b4c7-a4b1aa3d0082","block_type":"box","text":"EUR","page_number":145,"box":{"x":898,"y":187,"width":39,"height":9}},{"id":"0ebcf3f0-1c91-45cd-b327-7ce10c687058","block_type":"box","text":"BNP Paribas S.A.","page_number":145,"box":{"x":60,"y":202,"width":131,"height":9}},{"id":"f9edefd6-4a6f-4918-8836-02d8773ca5a3","block_type":"box","text":"8,587,180","page_number":145,"box":{"x":864,"y":202,"width":72,"height":11}},{"id":"88423b38-5879-4589-89a7-251ff27257ec","block_type":"box","text":"Total","page_number":145,"box":{"x":61,"y":218,"width":41,"height":9}},{"id":"813e1979-f2c9-46d2-89d8-fb66f286bbc6","block_type":"box","text":"8,587,180","page_number":145,"box":{"x":863,"y":218,"width":73,"height":11}},{"id":"8bc5ecca-f5f4-4bae-8cc7-e4579d30f95e","block_type":"box","text":"The proportion of collateral held in pooled accounts is 100%.","page_number":145,"box":{"x":61,"y":247,"width":451,"height":12}},{"id":"37374518-0f9d-47dc-8a3e-e7be6903e7d7","block_type":"box","text":"Data on return and cost for Swap","page_number":145,"box":{"x":60,"y":276,"width":263,"height":12}},{"id":"1f32cd5e-658f-4944-92d7-89c45b47504c","block_type":"box","text":"The following table reflects the return and cost for Swaps broken down between the Sub","page_number":145,"box":{"x":61,"y":303,"width":705,"height":12}},{"id":"078c15f0-3155-4e59-be1f-f381bfa621b2","block_type":"box","text":"-","page_number":145,"box":{"x":768,"y":309,"width":4,"height":1}},{"id":"58834fc7-6191-4470-b450-e77349072c05","block_type":"box","text":"Fund, the Investment","page_number":145,"box":{"x":773,"y":303,"width":168,"height":11}},{"id":"f4aba966-eb7f-48f3-8d32-ce788da491ca","block_type":"box","text":"Manager and third parties for the","page_number":145,"box":{"x":60,"y":318,"width":262,"height":12}},{"id":"5247261c-b783-40e9-9936-c9e83b57e89c","block_type":"box","text":"period","page_number":145,"box":{"x":325,"y":318,"width":48,"height":12}},{"id":"d5702cac-b40b-42d5-84b6-94c64f0f30ea","block_type":"box","text":"ended","page_number":145,"box":{"x":381,"y":318,"width":48,"height":9}},{"id":"aefddf0c-0247-4390-8f69-7c33d952b179","block_type":"box","text":"30 June 2026","page_number":145,"box":{"x":432,"y":318,"width":103,"height":9}},{"id":"c24e26b1-2afe-4d92-9522-93fb194166db","block_type":"box","text":". The returns presented are isolated to the financing","page_number":145,"box":{"x":537,"y":318,"width":404,"height":12}},{"id":"73129137-a697-4188-b0e0-facfe1aeaf84","block_type":"box","text":"transactions themselves and therefore do not include investment returns on the underlying collateral","page_number":145,"box":{"x":60,"y":333,"width":737,"height":12}},{"id":"47cab874-9406-4a84-a1d6-d64f130b6279","block_type":"box","text":"positions","page_number":145,"box":{"x":802,"y":333,"width":67,"height":12}},{"id":"5e08af20-18ab-4a3e-a28c-415f2a3bfac9","block_type":"box","text":":","page_number":145,"box":{"x":871,"y":336,"width":2,"height":6}},{"id":"bb5fa20d-c097-4184-86f7-3ee0144840de","block_type":"box","text":"Fund","page_number":145,"box":{"x":657,"y":375,"width":42,"height":9}},{"id":"195b5404-5249-45be-bb74-12521fd7b891","block_type":"box","text":"Manager","page_number":145,"box":{"x":747,"y":375,"width":71,"height":12}},{"id":"ec171484-9de0-4994-944d-85a84b459dbd","block_type":"box","text":"Third","page_number":145,"box":{"x":891,"y":360,"width":50,"height":9}},{"id":"fa2abf7f-74b6-4ede-8542-044bee0967b0","block_type":"box","text":"parties","page_number":145,"box":{"x":883,"y":375,"width":53,"height":12}},{"id":"266ceebf-0e78-46d3-ba12-77fcae2d086f","block_type":"box","text":"EUR","page_number":145,"box":{"x":660,"y":391,"width":39,"height":9}},{"id":"67ee76b4-405d-409d-8f69-d0fa13b29454","block_type":"box","text":"EUR","page_number":145,"box":{"x":779,"y":391,"width":39,"height":9}},{"id":"a18da130-7d41-4db4-8f7c-845b11900c81","block_type":"box","text":"EUR","page_number":145,"box":{"x":898,"y":391,"width":39,"height":9}},{"id":"8708d651-7d8b-4ef1-a153-b1b888b93078","block_type":"box","text":"Total Return Swaps","page_number":145,"box":{"x":61,"y":421,"width":145,"height":12}},{"id":"564c370b-1067-4b66-8d97-356dfc3ce1ab","block_type":"box","text":"(574,306)","page_number":145,"box":{"x":627,"y":421,"width":71,"height":12}},{"id":"03885944-80fd-47bb-b60e-8cd8cb4f9cea","block_type":"box","text":"-","page_number":145,"box":{"x":813,"y":427,"width":4,"height":1}},{"id":"b28296ac-94df-4582-9978-da754a3a3410","block_type":"box","text":"-","page_number":145,"box":{"x":931,"y":427,"width":5,"height":1}},{"id":"89e7861b-4184-4db3-a9ba-66cf3550dced","block_type":"box","text":"Total","page_number":145,"box":{"x":61,"y":437,"width":41,"height":9}},{"id":"50845fb9-e7b0-4c75-b996-6c8d7baaddc3","block_type":"box","text":"(574,306)","page_number":145,"box":{"x":627,"y":437,"width":71,"height":12}},{"id":"daec3524-39d1-44f5-83d6-b06d751625ac","block_type":"box","text":"-","page_number":145,"box":{"x":812,"y":442,"width":6,"height":2}},{"id":"90cf1e88-2732-4de3-9706-2d1fe87a6151","block_type":"box","text":"-","page_number":145,"box":{"x":931,"y":442,"width":5,"height":2}},{"id":"9b8e2202-0643-41b2-8d8b-29ca7f560e7d","block_type":"box","text":"Algebris Global Credit Opportunities Fund","page_number":145,"box":{"x":60,"y":465,"width":343,"height":11}},{"id":"c7ddc6ae-ca04-4a8e-a873-d5f944c66def","block_type":"box","text":"The amount of securities and commodities on loan as a proportion of total lendable assets (excluding cash and cash","page_number":145,"box":{"x":61,"y":491,"width":880,"height":12}},{"id":"5187789e-a16f-4d11-ada2-64b312ead7c0","block_type":"box","text":"equivalents) was 0% as at","page_number":145,"box":{"x":61,"y":507,"width":195,"height":11}},{"id":"4ca4e7b7-725c-4f51-b874-30f1aec5a283","block_type":"box","text":"30 June 2026","page_number":145,"box":{"x":256,"y":507,"width":98,"height":9}},{"id":"d7473a90-a5e7-4956-8e5c-5c32a022c6f3","block_type":"box","text":".","page_number":145,"box":{"x":356,"y":514,"width":2,"height":2}},{"id":"46176eaf-7a1a-4fbb-822b-621451ede852","block_type":"box","text":"Global","page_number":145,"box":{"x":61,"y":534,"width":52,"height":9}},{"id":"041b0c94-b168-48b7-afc7-0ab184530055","block_type":"box","text":"data","page_number":145,"box":{"x":119,"y":534,"width":34,"height":9}},{"id":"d49be41e-1e0f-47fb-97a8-b62c4b4820e0","block_type":"box","text":"Absolute amount","page_number":145,"box":{"x":648,"y":549,"width":139,"height":9}},{"id":"275e3c77-fcf5-45fa-91cf-0c44b3560e70","block_type":"box","text":"EUR","page_number":145,"box":{"x":744,"y":564,"width":39,"height":9}},{"id":"de693e7c-d0f5-43be-befc-d9bbb5456c3b","block_type":"box","text":"% of Net Assets","page_number":145,"box":{"x":814,"y":564,"width":123,"height":9}},{"id":"7772aefb-4fdc-4c37-af66-9999dbf613c2","block_type":"box","text":"Total Return Swaps","page_number":145,"box":{"x":61,"y":594,"width":145,"height":12}},{"id":"d8a9d805-d864-4e8c-b936-2d146b333768","block_type":"box","text":"16,899,500","page_number":145,"box":{"x":702,"y":594,"width":81,"height":11}},{"id":"ca2f6a50-7c94-46cf-a8ff-d70c3ea749a1","block_type":"box","text":"0.60","page_number":145,"box":{"x":906,"y":594,"width":31,"height":9}},{"id":"62fb71a7-fadc-4f81-8f00-2d8838a9ca87","block_type":"box","text":"Total","page_number":145,"box":{"x":61,"y":610,"width":41,"height":9}},{"id":"a89cce59-1950-4813-a167-edd5377364b4","block_type":"box","text":"16,899,500","page_number":145,"box":{"x":701,"y":610,"width":81,"height":11}},{"id":"cc6b6b2b-0523-49b4-a523-1b713e13625a","block_type":"box","text":"0.60","page_number":145,"box":{"x":906,"y":610,"width":31,"height":9}},{"id":"09968fe8-62c0-4c41-87a5-36a686459d41","block_type":"box","text":"The following table reflects the counterparties across all Total Return Swaps as at","page_number":145,"box":{"x":61,"y":638,"width":608,"height":12}},{"id":"90ac3176-8b26-4ecd-96b6-22c866a6d532","block_type":"box","text":"30 June 2026","page_number":145,"box":{"x":670,"y":638,"width":97,"height":9}},{"id":"4bc5ef5b-ba71-40e8-82a4-db5ff7ef7de0","block_type":"box","text":":","page_number":145,"box":{"x":769,"y":641,"width":2,"height":6}},{"id":"b9d482b8-3b3f-44c6-aad8-82263512ec2f","block_type":"box","text":"Counterparty","page_number":145,"box":{"x":61,"y":680,"width":108,"height":11}},{"id":"d55366a4-3a9a-4722-b956-af95b5accedd","block_type":"box","text":"Swaps","page_number":145,"box":{"x":889,"y":665,"width":49,"height":11}},{"id":"361e1ae5-c772-4c47-99eb-3e85c4680405","block_type":"box","text":"EUR","page_number":145,"box":{"x":899,"y":680,"width":39,"height":9}},{"id":"ea9febcf-e7f9-447d-9cb5-7237614fe063","block_type":"box","text":"BNP Paribas S.A.","page_number":145,"box":{"x":60,"y":710,"width":131,"height":10}},{"id":"bdd0b45e-a13e-4ba7-959a-3c0cba492a05","block_type":"box","text":"14,409,293","page_number":145,"box":{"x":857,"y":711,"width":80,"height":11}},{"id":"1619901f-4a82-476a-b483-a0c58872d0e9","block_type":"box","text":"Morgan Stanley & Co International Plc","page_number":145,"box":{"x":60,"y":726,"width":290,"height":12}},{"id":"a794c7ca-d88b-49d8-93b5-920d93567cee","block_type":"box","text":"1,828,875","page_number":145,"box":{"x":866,"y":726,"width":71,"height":11}},{"id":"d0bf8734-884a-414c-9e14-e1fb60ec567c","block_type":"box","text":"Merrill Lynch International","page_number":145,"box":{"x":60,"y":741,"width":203,"height":12}},{"id":"1f69572e-d0f7-4f8c-9a05-978a0cf4fc7c","block_type":"box","text":"661,332","page_number":145,"box":{"x":879,"y":741,"width":58,"height":11}},{"id":"a1a11d97-bfac-49e6-916a-4475625d8afb","block_type":"box","text":"Total","page_number":145,"box":{"x":61,"y":757,"width":41,"height":9}},{"id":"5d19eab8-e8b3-4581-b90d-3344e9da06da","block_type":"box","text":"16,899,500","page_number":145,"box":{"x":856,"y":757,"width":82,"height":11}},{"id":"442167fe-d54c-424b-bb26-3d2928035a5f","block_type":"box","text":"Unaudited","page_number":146,"box":{"x":347,"y":48,"width":79,"height":9}},{"id":"9a989f2c-19eb-444d-8584-34f6cf6e9d41","block_type":"box","text":"Other Additional Disclosures","page_number":146,"box":{"x":431,"y":48,"width":220,"height":9}},{"id":"36ac55ff-db78-4fb2-aa6d-7b16a7e739a7","block_type":"box","text":"145","page_number":146,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"4a337b21-2495-45f7-b3d8-70871de672bd","block_type":"box","text":"Securities Financing Transaction (continued)","page_number":146,"box":{"x":61,"y":88,"width":354,"height":12}},{"id":"48b25da8-92c7-49a5-87ed-d00c35913ae8","block_type":"box","text":"Algebris Global Credit Opportunities Fund (continued)","page_number":146,"box":{"x":60,"y":115,"width":437,"height":12}},{"id":"8b019d4f-7982-4e5c-800c-ba5afe4a4f0d","block_type":"box","text":"Aggregate Transaction Data","page_number":146,"box":{"x":60,"y":142,"width":224,"height":12}},{"id":"e862f638-88a0-4b83-80d9-1bf666673ebf","block_type":"box","text":"Counterparty","page_number":146,"box":{"x":61,"y":214,"width":108,"height":12}},{"id":"8483bee4-7e52-49c4-88d0-4ad84ccc97c8","block_type":"box","text":"Type of SFT","page_number":146,"box":{"x":214,"y":214,"width":98,"height":12}},{"id":"f3da7e38-b5f8-4fdb-b880-16641cd08429","block_type":"box","text":"Maturity tenor","page_number":146,"box":{"x":332,"y":184,"width":122,"height":12}},{"id":"18939457-129e-436f-9968-944d833628d1","block_type":"box","text":"(SFTs/Total","page_number":146,"box":{"x":332,"y":199,"width":98,"height":12}},{"id":"4742ddc5-3952-4590-aa7d-361d4c5def55","block_type":"box","text":"Return Swaps)","page_number":146,"box":{"x":332,"y":214,"width":116,"height":12}},{"id":"3da43482-c485-4265-9d5e-d830c79b6fe7","block_type":"box","text":"Market","page_number":146,"box":{"x":472,"y":184,"width":64,"height":9}},{"id":"f0db0e6e-1f09-47de-a771-94a37dbdf0da","block_type":"box","text":"Value","page_number":146,"box":{"x":472,"y":199,"width":51,"height":9}},{"id":"db8aaeca-43ff-478e-bd43-a1fd9c6f0669","block_type":"box","text":"(EUR)","page_number":146,"box":{"x":473,"y":214,"width":50,"height":11}},{"id":"9923b05a-601a-4180-9a65-eb85f3f2a9e6","block_type":"box","text":"MTM","page_number":146,"box":{"x":566,"y":199,"width":52,"height":9}},{"id":"3e29961e-ff09-4351-8ced-edad9a22e720","block_type":"box","text":"(EUR)","page_number":146,"box":{"x":566,"y":214,"width":50,"height":11}},{"id":"2f730889-da86-4779-9f22-7f47a906d4f2","block_type":"box","text":"Country of","page_number":146,"box":{"x":663,"y":169,"width":91,"height":12}},{"id":"889f69ee-6905-4495-8989-05fb27e70c07","block_type":"box","text":"counterparty","page_number":146,"box":{"x":663,"y":185,"width":108,"height":11}},{"id":"6e6a3d26-6567-4d19-8c13-c51e8ad7e10d","block_type":"box","text":"establishment","page_number":146,"box":{"x":663,"y":199,"width":113,"height":9}},{"id":"e7887ad0-e7ef-4187-83d8-9dbe71385dec","block_type":"box","text":"(not collateral)","page_number":146,"box":{"x":663,"y":214,"width":115,"height":11}},{"id":"b682ee3b-75d3-4b8a-b586-706a28e9336f","block_type":"box","text":"Settlement and","page_number":146,"box":{"x":810,"y":199,"width":123,"height":9}},{"id":"b4f0e2d4-6b57-4e70-8257-b31e2e763c29","block_type":"box","text":"clearing","page_number":146,"box":{"x":810,"y":214,"width":63,"height":12}},{"id":"ad4cf0cf-4b46-4528-9a93-8a34dcb88f2a","block_type":"box","text":"BNP Paribas S.A.","page_number":146,"box":{"x":60,"y":244,"width":131,"height":9}},{"id":"d7b22511-5605-411e-89e4-b89ded051687","block_type":"box","text":"Total Return","page_number":146,"box":{"x":214,"y":229,"width":98,"height":9}},{"id":"f3e4ff57-44ab-492c-b242-ad93e58cc76f","block_type":"box","text":"Swap","page_number":146,"box":{"x":215,"y":244,"width":39,"height":12}},{"id":"8b71167f-a781-4ddc-983e-d6e0356a8745","block_type":"box","text":"Above one year","page_number":146,"box":{"x":331,"y":244,"width":117,"height":12}},{"id":"8508ffe7-362b-496a-83b1-106f0d0a5360","block_type":"box","text":"-","page_number":146,"box":{"x":512,"y":250,"width":4,"height":0}},{"id":"3eba2680-bf4c-4181-adf5-63c80404147e","block_type":"box","text":"21,149","page_number":146,"box":{"x":602,"y":244,"width":50,"height":11}},{"id":"e0c1b838-e5e3-432d-b6bb-bf4d785dfd15","block_type":"box","text":"UK","page_number":146,"box":{"x":718,"y":244,"width":27,"height":9}},{"id":"4f71fc17-8094-4439-b293-941715d82446","block_type":"box","text":"Bilateral","page_number":146,"box":{"x":842,"y":244,"width":63,"height":9}},{"id":"642cd407-e154-4985-9252-f4b9ffe3494d","block_type":"box","text":"BNP Paribas S.A.","page_number":146,"box":{"x":60,"y":274,"width":131,"height":9}},{"id":"a81b8c5f-1fea-44a4-aee9-3cf9010b4c06","block_type":"box","text":"Total Return","page_number":146,"box":{"x":214,"y":259,"width":98,"height":9}},{"id":"6aa4753a-9138-44e9-a82e-c38de96821da","block_type":"box","text":"Swap","page_number":146,"box":{"x":215,"y":274,"width":39,"height":12}},{"id":"ccb03b93-1dbf-43e0-b63a-df61f27c5030","block_type":"box","text":"Three months to","page_number":146,"box":{"x":332,"y":259,"width":125,"height":9}},{"id":"a3464cbb-ed98-43e1-92fe-d2a0a59f24ac","block_type":"box","text":"one year","page_number":146,"box":{"x":332,"y":277,"width":62,"height":9}},{"id":"c71f18d3-5055-4492-a7cb-356f07c9b28c","block_type":"box","text":"-","page_number":146,"box":{"x":512,"y":280,"width":4,"height":1}},{"id":"517926fe-98cf-4f33-84d2-2d67d0c86648","block_type":"box","text":"14,388,144","page_number":146,"box":{"x":571,"y":274,"width":81,"height":11}},{"id":"0de775b6-746f-45a7-bdf7-c22c3800d429","block_type":"box","text":"UK","page_number":146,"box":{"x":718,"y":274,"width":27,"height":9}},{"id":"bfa83cdf-19a9-4153-8af3-f72f678e82a6","block_type":"box","text":"Bilateral","page_number":146,"box":{"x":842,"y":274,"width":63,"height":9}},{"id":"bc70049b-c23d-457a-a8ff-9bdac31733b8","block_type":"box","text":"Morgan Stanley &","page_number":146,"box":{"x":60,"y":289,"width":142,"height":12}},{"id":"240adb3b-dbd6-40a2-a2ae-05205395754c","block_type":"box","text":"Co International","page_number":146,"box":{"x":61,"y":304,"width":124,"height":9}},{"id":"2ee6d07a-4bdf-4e0b-8d38-87fb2d468eb4","block_type":"box","text":"Plc","page_number":146,"box":{"x":60,"y":319,"width":23,"height":9}},{"id":"4d05d56a-05a4-4300-8b64-757fe84b018d","block_type":"box","text":"Total Return","page_number":146,"box":{"x":214,"y":304,"width":98,"height":9}},{"id":"acbc7821-66d4-40e8-bdc3-74baddc36852","block_type":"box","text":"Swap","page_number":146,"box":{"x":215,"y":319,"width":39,"height":12}},{"id":"3a9a0ee5-c308-475d-b645-7493319523d0","block_type":"box","text":"Three","page_number":146,"box":{"x":332,"y":304,"width":42,"height":9}},{"id":"c105a0f2-36eb-4728-9132-2c657a4bdb02","block_type":"box","text":"months to","page_number":146,"box":{"x":379,"y":304,"width":73,"height":9}},{"id":"e01c0ff2-09eb-4ceb-9e00-c9dc275c9b8c","block_type":"box","text":"one year","page_number":146,"box":{"x":332,"y":322,"width":62,"height":9}},{"id":"45a8f7bc-f76f-4e9e-abbb-6d401bb8b89f","block_type":"box","text":"-","page_number":146,"box":{"x":512,"y":325,"width":4,"height":1}},{"id":"24cf71f5-efe4-4cbe-8fdf-490955db80e0","block_type":"box","text":"939,928","page_number":146,"box":{"x":593,"y":319,"width":59,"height":11}},{"id":"13f1805b-a89f-47ea-bd23-b6fd1944d45c","block_type":"box","text":"UK","page_number":146,"box":{"x":718,"y":319,"width":27,"height":9}},{"id":"a506266d-b5c4-487f-ba7e-3939b3de1985","block_type":"box","text":"Bilateral","page_number":146,"box":{"x":842,"y":319,"width":63,"height":9}},{"id":"288c40ea-5998-44f2-9e73-ad168534cd96","block_type":"box","text":"Morgan Stanley &","page_number":146,"box":{"x":60,"y":334,"width":142,"height":12}},{"id":"869e678a-ac78-49ec-9749-04c5c5b9b1ce","block_type":"box","text":"Co International","page_number":146,"box":{"x":61,"y":349,"width":124,"height":9}},{"id":"1b1cf638-3647-459b-985b-c36fdfb3b7b6","block_type":"box","text":"Plc","page_number":146,"box":{"x":60,"y":364,"width":23,"height":9}},{"id":"778ad38a-65a1-4150-aca1-594f023f7f44","block_type":"box","text":"Total Return","page_number":146,"box":{"x":214,"y":349,"width":98,"height":9}},{"id":"ccc450b0-9d1b-4eda-a5f5-b8b1d5b34bc5","block_type":"box","text":"Swap","page_number":146,"box":{"x":215,"y":364,"width":39,"height":12}},{"id":"2200b3f3-f23d-43de-b886-dec3f5d371d8","block_type":"box","text":"Above one year","page_number":146,"box":{"x":331,"y":364,"width":117,"height":12}},{"id":"c61427f4-7189-484b-b91b-7dbcd6be1eb9","block_type":"box","text":"-","page_number":146,"box":{"x":512,"y":370,"width":4,"height":1}},{"id":"85941d76-4d29-48a8-b270-1c4795166bd0","block_type":"box","text":"888,947","page_number":146,"box":{"x":594,"y":364,"width":58,"height":11}},{"id":"665c2d3a-94be-4ce3-9f29-4e70a2f7f3f0","block_type":"box","text":"UK","page_number":146,"box":{"x":718,"y":365,"width":27,"height":8}},{"id":"3dd177c7-5eaf-4ddc-b31b-709397161373","block_type":"box","text":"Bilateral","page_number":146,"box":{"x":842,"y":364,"width":63,"height":9}},{"id":"1f7b5311-19c3-479d-a508-36f72a46f572","block_type":"box","text":"Merrill Lynch","page_number":146,"box":{"x":60,"y":379,"width":104,"height":12}},{"id":"018ea0c7-1625-4ba2-a06b-62dd40f60fd6","block_type":"box","text":"International","page_number":146,"box":{"x":60,"y":394,"width":94,"height":9}},{"id":"3441d6f6-7c14-4273-b2e9-ee910e0cf211","block_type":"box","text":"Total Return","page_number":146,"box":{"x":214,"y":379,"width":98,"height":9}},{"id":"8308cbb1-099a-43c8-ac2e-aa502151cfb1","block_type":"box","text":"Swap","page_number":146,"box":{"x":215,"y":394,"width":39,"height":12}},{"id":"cd0a1a72-f510-4328-9669-03cb6545ab9a","block_type":"box","text":"Three months to","page_number":146,"box":{"x":332,"y":379,"width":120,"height":9}},{"id":"2c3651ae-80fb-40ca-84b5-25a95bc595b1","block_type":"box","text":"one year","page_number":146,"box":{"x":332,"y":397,"width":62,"height":9}},{"id":"08a52c71-4b9b-4052-9b23-a4b29f290a0f","block_type":"box","text":"-","page_number":146,"box":{"x":512,"y":400,"width":4,"height":1}},{"id":"20c1f01d-faab-482c-8efc-d2690548fea7","block_type":"box","text":"661,332","page_number":146,"box":{"x":593,"y":394,"width":59,"height":11}},{"id":"3eb04313-9169-4d4d-a884-3d97396926ad","block_type":"box","text":"UK","page_number":146,"box":{"x":718,"y":395,"width":27,"height":8}},{"id":"6a1eb386-1872-4bb1-9994-b944f222c6cc","block_type":"box","text":"Bilateral","page_number":146,"box":{"x":842,"y":394,"width":63,"height":9}},{"id":"ee757ff3-1c45-4975-9be5-8dce2a97a5ee","block_type":"box","text":"The Company has no custody accounts in existence specifically for the safekeeping of collateral received.","page_number":146,"box":{"x":61,"y":421,"width":791,"height":12}},{"id":"8792e261-100a-4680-af3d-2941ca09fcaa","block_type":"box","text":"There was","page_number":146,"box":{"x":860,"y":421,"width":81,"height":9}},{"id":"94dcf54c-e550-4774-aced-56a1f128747f","block_type":"box","text":"no collateral received as at","page_number":146,"box":{"x":60,"y":436,"width":202,"height":9}},{"id":"385bfe80-8fc4-4cd1-8c53-41edc20b3e06","block_type":"box","text":"30 June 2026","page_number":146,"box":{"x":262,"y":436,"width":98,"height":9}},{"id":"e200e5cb-149d-473f-98cf-bf1811b9a4f7","block_type":"box","text":".","page_number":146,"box":{"x":362,"y":444,"width":2,"height":1}},{"id":"c37be902-8a54-41cf-bb67-d6fe7a602f1f","block_type":"box","text":"Safekeeping","page_number":146,"box":{"x":61,"y":463,"width":94,"height":12}},{"id":"0716c905-0a79-4823-9750-e9346a7c6af1","block_type":"box","text":"Depositary","page_number":146,"box":{"x":60,"y":490,"width":86,"height":12}},{"id":"8e919d17-010e-4087-8e3e-fb244d0a1ce0","block_type":"box","text":"Collateral Assets safe","page_number":146,"box":{"x":728,"y":490,"width":167,"height":9}},{"id":"bc5a0eb6-6ce8-4e03-a9e8-35cf25f976f4","block_type":"box","text":"-","page_number":146,"box":{"x":896,"y":495,"width":6,"height":2}},{"id":"a41fe7fc-12fd-424b-a1c0-d563639cb5e3","block_type":"box","text":"kept","page_number":146,"box":{"x":903,"y":490,"width":34,"height":12}},{"id":"33bcc1d0-a663-43e8-8e98-4f210c3fdfa6","block_type":"box","text":"EUR","page_number":146,"box":{"x":898,"y":505,"width":39,"height":9}},{"id":"7b219df3-bb9f-4d1c-a875-df467053bd2b","block_type":"box","text":"BNP Paribas S.A.","page_number":146,"box":{"x":60,"y":535,"width":131,"height":9}},{"id":"c6a457c6-529f-42df-933c-765461819fa2","block_type":"box","text":"58,768,099","page_number":146,"box":{"x":854,"y":535,"width":82,"height":11}},{"id":"4c00665b-ea56-487d-acaa-b03a2ce67c16","block_type":"box","text":"Morgan Stanley & Co International Plc","page_number":146,"box":{"x":60,"y":550,"width":290,"height":12}},{"id":"118ff370-45a3-4c35-bd70-9d16d8fb1f70","block_type":"box","text":"17,484,296","page_number":146,"box":{"x":856,"y":550,"width":80,"height":11}},{"id":"1fad2827-539f-4f85-86ce-5573e12e131a","block_type":"box","text":"Total","page_number":146,"box":{"x":61,"y":566,"width":41,"height":9}},{"id":"617aad34-7cff-492a-9b4d-495ac24671f5","block_type":"box","text":"76,252,395","page_number":146,"box":{"x":854,"y":566,"width":82,"height":11}},{"id":"ec53a534-ca89-4fab-bf8f-0899cb2a1b96","block_type":"box","text":"The proportion of collateral held in pooled accounts is 100%.","page_number":146,"box":{"x":61,"y":594,"width":451,"height":12}},{"id":"1494855d-701d-4675-b85d-87a0e6ff5e8b","block_type":"box","text":"Data on return and cost for Swap","page_number":146,"box":{"x":60,"y":622,"width":263,"height":11}},{"id":"56c7c16d-88c1-41a2-9227-91ca99536bf0","block_type":"box","text":"The following table reflects the return and cost for Swaps broken down between the Sub","page_number":146,"box":{"x":61,"y":648,"width":705,"height":12}},{"id":"6015925f-e8c5-418d-b04f-aaf4679508f4","block_type":"box","text":"-","page_number":146,"box":{"x":768,"y":654,"width":4,"height":1}},{"id":"84bbf142-057b-48ef-b96a-bf4af8ef9ce7","block_type":"box","text":"Fund, the Investment","page_number":146,"box":{"x":773,"y":648,"width":168,"height":11}},{"id":"67495c41-893b-4b99-887c-cb2fb82683d7","block_type":"box","text":"Manager and third parties for the","page_number":146,"box":{"x":60,"y":663,"width":262,"height":12}},{"id":"a10593c4-6469-4b39-9ad3-61fdd8536f87","block_type":"box","text":"period","page_number":146,"box":{"x":325,"y":663,"width":48,"height":12}},{"id":"433c676e-b91d-4cc3-86a1-1343c8415cc4","block_type":"box","text":"ended","page_number":146,"box":{"x":381,"y":663,"width":48,"height":9}},{"id":"b5f46459-e461-4aa0-9b7b-6ee1982945ca","block_type":"box","text":"30 June 2026","page_number":146,"box":{"x":432,"y":663,"width":103,"height":9}},{"id":"f7d46811-2819-44de-8bfd-cbd114348a9f","block_type":"box","text":". The returns presented are isolated to the financing","page_number":146,"box":{"x":537,"y":663,"width":404,"height":12}},{"id":"376a3ad2-08df-4ca9-a5eb-59d3826df624","block_type":"box","text":"transactions themselves and therefore do not include investment returns on the underlying collateral","page_number":146,"box":{"x":60,"y":678,"width":737,"height":12}},{"id":"f46401c6-1f39-444e-86c7-cbfd03770cfa","block_type":"box","text":"positions","page_number":146,"box":{"x":802,"y":678,"width":67,"height":12}},{"id":"a773494e-5734-4145-bd42-482e970ab31e","block_type":"box","text":":","page_number":146,"box":{"x":871,"y":681,"width":2,"height":7}},{"id":"4845b62a-bf6e-4f74-97a9-c21423921805","block_type":"box","text":"Fund","page_number":146,"box":{"x":657,"y":721,"width":42,"height":8}},{"id":"10fa92d9-38a0-4c2e-b681-95fe4eadabd7","block_type":"box","text":"Manager","page_number":146,"box":{"x":746,"y":721,"width":71,"height":11}},{"id":"b89547c9-bc17-4ef2-9a8a-dfab56d777a7","block_type":"box","text":"Third","page_number":146,"box":{"x":890,"y":705,"width":50,"height":9}},{"id":"384bc03e-d213-454b-985e-280a471eed3b","block_type":"box","text":"parties","page_number":146,"box":{"x":881,"y":720,"width":54,"height":12}},{"id":"28282e76-f7be-4b8c-82d8-b207405c3554","block_type":"box","text":"EUR","page_number":146,"box":{"x":660,"y":736,"width":39,"height":9}},{"id":"33c8454c-736c-4d1d-ae27-c27d1d38fe56","block_type":"box","text":"EUR","page_number":146,"box":{"x":779,"y":736,"width":38,"height":9}},{"id":"978d4911-d049-475d-ac4c-15289d0b6ef5","block_type":"box","text":"EUR","page_number":146,"box":{"x":897,"y":736,"width":39,"height":9}},{"id":"512ea060-4a78-4473-bf04-e5ff3c5cf215","block_type":"box","text":"Total return Swaps","page_number":146,"box":{"x":61,"y":766,"width":139,"height":12}},{"id":"47dc0b27-0d8f-4139-afb0-d9f0cf80099a","block_type":"box","text":"889,796","page_number":146,"box":{"x":640,"y":767,"width":59,"height":11}},{"id":"abacc805-48db-4d73-af23-182deb9ed399","block_type":"box","text":"-","page_number":146,"box":{"x":812,"y":772,"width":4,"height":1}},{"id":"523933eb-edb5-4d32-8ccb-32428cf70ca9","block_type":"box","text":"-","page_number":146,"box":{"x":930,"y":772,"width":5,"height":1}},{"id":"a698996f-aa52-44a5-addf-e8c283c4ea32","block_type":"box","text":"Total","page_number":146,"box":{"x":61,"y":783,"width":41,"height":9}},{"id":"7a033b39-d7ab-4f7a-ab40-8128cb877ef5","block_type":"box","text":"889,796","page_number":146,"box":{"x":640,"y":783,"width":59,"height":11}},{"id":"caf18c31-9584-4d51-8918-ab8c48bba663","block_type":"box","text":"-","page_number":146,"box":{"x":811,"y":788,"width":6,"height":1}},{"id":"89bfa95e-e990-4720-a5cd-4277fcea3d26","block_type":"box","text":"-","page_number":146,"box":{"x":930,"y":788,"width":5,"height":1}},{"id":"10749385-1e9a-4074-8b38-4e1b9d20ca36","block_type":"box","text":"Unaudited","page_number":147,"box":{"x":347,"y":48,"width":79,"height":9}},{"id":"f234efbe-e865-4397-8bec-e443f69a1c5d","block_type":"box","text":"Other Additional Disclosures","page_number":147,"box":{"x":431,"y":48,"width":220,"height":9}},{"id":"a3a31242-0bd5-42f5-9253-81942830dc05","block_type":"box","text":"146","page_number":147,"box":{"x":487,"y":945,"width":24,"height":9}},{"id":"2083e1c8-49e0-493d-a98c-edc9bebe7421","block_type":"box","text":"Securities Financing Transaction (continued)","page_number":147,"box":{"x":61,"y":88,"width":354,"height":12}},{"id":"8f4b20d6-9b27-42cd-a950-94b20744acc6","block_type":"box","text":"Algebris Core Italy Fund","page_number":147,"box":{"x":60,"y":115,"width":198,"height":12}},{"id":"e090fbe1-600b-4feb-88a2-026530650e5e","block_type":"box","text":"The Algebris Core Italy Fund has not engaged in any SFT","page_number":147,"box":{"x":61,"y":142,"width":428,"height":12}},{"id":"a096b286-e5b5-43da-945f-619fe69b6fff","block_type":"box","text":"’","page_number":147,"box":{"x":491,"y":142,"width":3,"height":3}},{"id":"55fcfef3-73a7-4851-b37d-360de53dc4c6","block_type":"box","text":"s for the","page_number":147,"box":{"x":496,"y":142,"width":65,"height":9}},{"id":"0a7111df-c60d-4eec-b4d0-9d3396739630","block_type":"box","text":"period ending 30 June 202","page_number":147,"box":{"x":561,"y":142,"width":195,"height":12}},{"id":"d842c468-7e6c-48b0-91fb-a2b1264233bc","block_type":"box","text":"6","page_number":147,"box":{"x":758,"y":142,"width":7,"height":9}},{"id":"9a90e115-dbd7-464c-a515-7504e7eded1f","block_type":"box","text":".","page_number":147,"box":{"x":767,"y":150,"width":2,"height":1}},{"id":"b6b0f622-ff5b-468a-96c1-ecc6fd4ae7b4","block_type":"box","text":"Algebris IG Financial Credit Fund","page_number":147,"box":{"x":60,"y":171,"width":274,"height":12}},{"id":"becab2d5-5fc7-4545-b1da-76a850617724","block_type":"box","text":"The Algebris","page_number":147,"box":{"x":61,"y":198,"width":95,"height":12}},{"id":"43b0ac29-430d-4ffa-9033-4cbde6b4f4bc","block_type":"box","text":"IG Financial Credit Fund has not engaged in any SFT","page_number":147,"box":{"x":162,"y":198,"width":396,"height":12}},{"id":"739a0528-0ab3-4970-949f-a8699221b63c","block_type":"box","text":"’","page_number":147,"box":{"x":560,"y":198,"width":3,"height":4}},{"id":"c127f9a8-8883-430e-ad83-716822d5a806","block_type":"box","text":"s for the","page_number":147,"box":{"x":566,"y":198,"width":64,"height":9}},{"id":"ed72e755-e728-403e-9e51-2ea82ec21075","block_type":"box","text":"period ending 30 June 202","page_number":147,"box":{"x":630,"y":198,"width":195,"height":12}},{"id":"05b49906-86a2-4366-8ac6-24b1d32f5ac1","block_type":"box","text":"6","page_number":147,"box":{"x":827,"y":198,"width":7,"height":9}},{"id":"40cbfd99-295a-42bd-a16a-e079b7f71759","block_type":"box","text":".","page_number":147,"box":{"x":837,"y":206,"width":2,"height":1}},{"id":"df049005-38cb-4f2d-858b-9cc09748d5b6","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":147,"box":{"x":60,"y":227,"width":280,"height":12}},{"id":"d946a09f-518f-4343-8d23-f9e267cbe511","block_type":"box","text":"The","page_number":147,"box":{"x":61,"y":254,"width":32,"height":9}},{"id":"94de48ed-024e-4249-8c6a-d2e1fb45a582","block_type":"box","text":"Algebris Global Equity Select Fund","page_number":147,"box":{"x":94,"y":254,"width":264,"height":12}},{"id":"bc2e123c-f7b6-44c0-b4a7-cebf43f949a5","block_type":"box","text":"has not engaged in any SFT","page_number":147,"box":{"x":363,"y":254,"width":205,"height":12}},{"id":"316f3334-3913-45e8-9769-0534a543bf69","block_type":"box","text":"’","page_number":147,"box":{"x":570,"y":254,"width":3,"height":4}},{"id":"8be20886-9bea-424b-a65f-dff15671e185","block_type":"box","text":"s for the","page_number":147,"box":{"x":576,"y":254,"width":64,"height":9}},{"id":"7de40703-cdcc-417a-9f10-7024e8a50320","block_type":"box","text":"period ending 30 June 202","page_number":147,"box":{"x":640,"y":254,"width":195,"height":12}},{"id":"73bfd334-9a4d-451c-b446-4b5b61ed6284","block_type":"box","text":"6","page_number":147,"box":{"x":837,"y":254,"width":8,"height":9}},{"id":"889a1768-5597-4e3b-a7dc-03e00485ffd0","block_type":"box","text":".","page_number":147,"box":{"x":847,"y":262,"width":2,"height":1}},{"id":"188680b0-8efa-49f8-b77c-f05fb1ff91bc","block_type":"box","text":"Algebris Strategic Credit Fund","page_number":147,"box":{"x":60,"y":284,"width":244,"height":11}},{"id":"d2027d5e-da09-4cc9-ba29-a2230df4d6e3","block_type":"box","text":"The Algebris Strategic Credit Fund has not engaged in any SFT","page_number":147,"box":{"x":61,"y":310,"width":470,"height":12}},{"id":"2b8e0139-11fd-4fe0-b1f9-d8492293d760","block_type":"box","text":"’","page_number":147,"box":{"x":533,"y":310,"width":3,"height":4}},{"id":"4d276b92-8949-46d4-b18b-34fdc8bde4f6","block_type":"box","text":"s for the","page_number":147,"box":{"x":538,"y":310,"width":65,"height":9}},{"id":"abff9966-489c-4df9-a2b3-19ca92e95aa9","block_type":"box","text":"period ending 30 June 202","page_number":147,"box":{"x":603,"y":310,"width":195,"height":12}},{"id":"8da530f6-5f86-4ecc-95ae-552c3edd071d","block_type":"box","text":"6","page_number":147,"box":{"x":800,"y":310,"width":7,"height":9}},{"id":"59acf9c5-4cb7-453e-a8fc-66ad32e572ed","block_type":"box","text":".","page_number":147,"box":{"x":809,"y":318,"width":2,"height":1}}],"unit":"per_mille","page_width":[{"value":595,"pages":[1,2,3,4,5,6,7,8,9,10,11,12,13,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147]},{"value":841,"pages":[14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33]}],"page_height":[{"value":841,"pages":[1,2,3,4,5,6,7,8,9,10,11,12,13,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131,132,133,134,135,136,137,138,139,140,141,142,143,144,145,146,147]},{"value":595,"pages":[14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33]}],"attributes":{"chunk_type":"page_range","start_page":1,"end_page":147}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"ad6d4f8a-ef7c-4796-bd77-5b08d8d55b4e"},"user_id":1000002,"date_created":"2026-10-23T21:44:17.378000Z","date_modified":"2026-10-23T21:44:25.695000Z","private":false}