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A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 193,07 | 15.10. |  | 29,76 | 37,06 | 47,42 | 63,83 |  | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 168,29 | 15.10. |  | 27,92 | 34,61 | 41,91 | - |  | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 161,32 | 15.10. |  | 27,61 | 34,21 | 40,65 | 58,44 |  | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 205,89 | 15.10. |  | 30,56 | 38,12 | 50,54 | 71,02 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 199,32 | 15.10. |  | 31,09 | 38,94 | 54,87 | - |  | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 242,96 | 15.10. |  | 30,69 | 38,30 | 51,21 | 72,39 |  | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 222,68 | 15.10. |  | 30,24 | 37,69 | 49,15 | 68,17 |  | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 245,82 | 15.10. |  | 31,42 | 39,25 | 56,79 | 82,37 |  | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 205,61 | 15.10. |  | 31,10 | 38,82 | 55,34 | 79,56 |  | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 178,93 | 15.10. |  | 30,50 | 38,03 | 52,66 | 74,07 |  | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 106,99 | 15.10. |  | - | - | - | - |  | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 227,13 | 16.10. |  | 52,99 | 61,90 | 106,52 | 169,08 |  | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 227,53 | 16.10. |  | 62,80 | 70,31 | 111,60 | 161,17 |  | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 425,22 | 15.10. |  | 49,12 | 59,64 | 94,99 | 164,49 |  | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 233,62 | 15.10. |  | 47,40 | 57,85 | 89,38 | - |  | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 244,33 | 15.10. |  | 47,40 | 57,69 | 87,34 | 135,98 |  | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 411,78 | 15.10. |  | 49,09 | 59,91 | 99,70 | 177,63 |  | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 243,90 | 16.10. |  | 49,93 | 61,06 | 100,81 | 175,53 |  | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 388,66 | 15.10. |  | 56,84 | 67,06 | 102,26 | 166,42 |  | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 598,36 | 15.10. |  | 49,13 | 59,99 | 100,18 | 178,85 |  |
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