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A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 196,52 | 20.1. |  | 1,28 | 32,05 | 41,57 | 63,94 |  | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 170,70 | 20.1. |  | 1,16 | 29,82 | 36,43 | 60,01 |  | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,49 | 20.1. |  | 1,14 | 29,43 | 35,21 | 57,72 |  | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 210,01 | 20.1. |  | 1,33 | 33,09 | 45,10 | 70,98 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 203,98 | 20.1. |  | 1,35 | 33,95 | 49,34 | 78,49 |  | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 247,90 | 20.1. |  | 1,33 | 33,26 | 45,73 | 72,31 |  | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 226,94 | 20.1. |  | 1,31 | 32,67 | 43,75 | 68,17 |  | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,51 | 20.1. |  | 1,33 | 34,27 | 50,72 | 82,32 |  | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,20 | 20.1. |  | 1,32 | 33,87 | 49,33 | 79,55 |  | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,63 | 20.1. |  | 1,28 | 33,08 | 46,74 | 74,13 |  | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 111,83 | 20.1. |  | 1,93 | - | - | - |  | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 237,01 | 21.1. |  | 2,06 | 55,52 | 81,66 | 145,94 |  | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 237,93 | 21.1. |  | 1,84 | 62,15 | 82,38 | 144,96 |  | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 449,15 | 20.1. |  | 2,06 | 54,23 | 79,35 | 141,62 |  | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 246,73 | 20.1. |  | 1,69 | 51,37 | 70,29 | 117,54 |  | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 257,78 | 20.1. |  | 1,66 | 51,24 | 68,49 | 113,11 |  | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 435,96 | 20.1. |  | 2,13 | 54,49 | 83,52 | 153,42 |  | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 257,68 | 21.1. |  | 2,46 | 54,32 | 82,96 | 154,88 |  | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 412,23 | 20.1. |  | 1,92 | 59,11 | 82,61 | 148,68 |  | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 633,80 | 20.1. |  | 2,15 | 54,59 | 84,01 | 154,60 |  |
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