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A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 168,16 | 1.4. |   | 13,02 | 16,20 | 23,25 | 43,48 |  | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 148,07 | 1.4. | | 12,55 | 14,66 | 21,16 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 142,18 | 1.4. | | 12,47 | 14,31 | 20,08 | 40,73 | | A1XE3Q | ALKEN FUND ABSOLUTE RETURN EUROPE CH3 CHF | CHF | 124,38 | 1.4. | | 12,31 | 13,65 | 17,97 | 36,65 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 178,58 | 1.4. | | 13,24 | 17,10 | 26,48 | 50,08 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 172,46 | 1.4. | | 13,42 | 18,24 | 30,65 | - | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 210,58 | 1.4. | | 13,28 | 17,26 | 27,06 | 51,34 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 193,46 | 1.4. | | 13,15 | 16,74 | 25,29 | 47,51 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 212,11 | 1.4. | | 13,40 | 18,38 | 32,72 | 59,95 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 177,71 | 1.4. | | 13,31 | 18,02 | 31,46 | 57,39 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 155,14 | 1.4. | | 13,15 | 17,34 | 29,21 | 52,46 | | A3EC2R | ALKEN FUND CONTINENTAL EUROPE EUX EUR | EUR | 174,32 | 1.4. | | 20,57 | - | - | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 177,13 | 2.4. |  | 19,31 | 19,64 | 45,67 | 140,14 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 169,62 | 2.4. | | 21,37 | 17,47 | 46,12 | 130,15 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 343,07 | 1.4. | | 20,31 | 23,57 | 41,13 | 136,14 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 194,03 | 1.4. | | 22,42 | 21,79 | 36,04 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 202,98 | 1.4. | | 22,45 | 21,37 | 34,21 | 120,10 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 332,52 | 1.4. | | 20,40 | 24,53 | 45,72 | 149,77 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 194,44 | 2.4. | | 19,52 | 23,63 | 43,94 | 143,75 | | A3EC0T | ALKEN FUND EUROPEAN OPPORTUNITIES EUN EUR | EUR | 151,84 | 1.4. | | 20,66 | 25,13 | - | - | |
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