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A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 188,22 | 20.8. |  | 26,50 | 29,98 | 40,63 | 64,99 |  | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 164,49 | 20.8. |  | 25,03 | 27,79 | 36,45 | - |  | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 157,75 | 20.8. |  | 24,78 | 27,40 | 35,23 | 60,14 |  | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 200,48 | 20.8. |  | 27,13 | 30,98 | 44,22 | 72,34 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 193,88 | 20.8. |  | 27,51 | 31,95 | 48,45 | - |  | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 236,51 | 20.8. |  | 27,22 | 31,15 | 44,85 | 73,73 |  | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 216,92 | 20.8. |  | 26,87 | 30,57 | 42,87 | 69,43 |  | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 238,98 | 20.8. |  | 27,76 | 32,20 | 50,63 | 83,70 |  | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 199,98 | 20.8. |  | 27,51 | 31,79 | 49,22 | 80,83 |  | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 174,19 | 20.8. |  | 27,04 | 31,04 | 46,65 | 75,28 |  | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 101,25 | 20.8. |  | - | - | - | - |  | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 215,49 | 21.8. |  | 45,15 | 49,94 | 89,59 | 170,95 |  | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 215,00 | 21.8. |  | 53,84 | 54,23 | 96,54 | 163,51 |  | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 405,75 | 20.8. |  | 42,29 | 49,46 | 77,54 | 160,60 |  | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 224,89 | 20.8. |  | 41,90 | 47,32 | 77,64 | - |  | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 235,27 | 20.8. |  | 41,93 | 47,11 | 75,63 | 133,13 |  | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 392,35 | 20.8. |  | 42,06 | 49,72 | 81,94 | 173,66 |  | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 232,39 | 21.8. |  | 42,85 | 50,01 | 82,94 | 175,15 |  | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 368,61 | 20.8. |  | 48,75 | 51,99 | 86,34 | 162,88 |  | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 569,99 | 20.8. |  | 42,06 | 49,77 | 82,37 | 174,84 |  |
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