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A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 194,78 | 10.10. |  | 30,91 | 38,59 | 49,89 | 64,90 |  | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 169,73 | 10.10. |  | 29,01 | 36,06 | 44,19 | - |  | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 162,70 | 10.10. |  | 28,70 | 35,64 | 42,83 | 59,43 |  | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 207,69 | 10.10. |  | 31,70 | 39,67 | 52,87 | 72,14 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 200,93 | 10.10. |  | 32,15 | 40,43 | 57,21 | - |  | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 245,08 | 10.10. |  | 31,83 | 39,85 | 53,55 | 73,52 |  | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 224,63 | 10.10. |  | 31,38 | 39,24 | 51,52 | 69,28 |  | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 247,82 | 10.10. |  | 32,49 | 40,75 | 59,22 | 83,48 |  | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 207,29 | 10.10. |  | 32,17 | 40,32 | 57,73 | 80,64 |  | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 180,41 | 10.10. |  | 31,58 | 39,52 | 55,00 | 75,14 |  | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 110,02 | 9.10. |  | - | - | - | - |  | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 227,54 | 10.10. |  | 53,27 | 61,74 | 110,84 | 169,21 |  | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 228,17 | 10.10. |  | 63,26 | 70,19 | 111,44 | 162,29 |  | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 428,13 | 10.10. |  | 50,14 | 61,13 | 99,68 | 161,17 |  | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 236,02 | 10.10. |  | 48,92 | 60,33 | 96,26 | - |  | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 246,86 | 10.10. |  | 48,93 | 60,16 | 94,15 | 132,86 |  | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 414,58 | 10.10. |  | 50,11 | 61,42 | 104,53 | 174,16 |  | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 244,24 | 10.10. |  | 50,14 | 61,45 | 104,56 | 174,21 |  | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 391,57 | 10.10. |  | 58,01 | 67,85 | 102,71 | 163,95 |  | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 602,45 | 10.10. |  | 50,15 | 61,50 | 105,03 | 175,38 |  |
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