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A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,88 | 15.1. |   | 1,38 | 30,02 | 36,51 | 58,71 |  | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 210,45 | 15.1. | | 1,54 | 33,70 | 46,52 | 72,02 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 204,34 | 15.1. | | 1,53 | 34,53 | 50,74 | 79,54 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 248,42 | 15.1. | | 1,55 | 33,88 | 47,16 | 73,36 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 227,43 | 15.1. | | 1,53 | 33,30 | 45,16 | 69,19 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,98 | 15.1. | | 1,52 | 34,87 | 52,20 | 83,42 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,60 | 15.1. | | 1,51 | 34,46 | 50,78 | 80,62 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 183,00 | 15.1. | | 1,49 | 33,68 | 48,18 | 75,17 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,78 | 15.1. | | 3,71 | - | - | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 241,02 | 15.1. | | 3,79 | 61,17 | 87,37 | 151,48 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 240,59 | 15.1. | | 2,98 | 68,09 | 85,21 | 147,62 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 458,39 | 15.1. |  | 4,16 | 59,52 | 84,98 | 148,07 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 253,32 | 15.1. | | 4,40 | 58,36 | 75,79 | 125,07 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 264,67 | 15.1. | | 4,38 | 58,24 | 73,93 | 120,48 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 444,87 | 15.1. | | 4,22 | 59,79 | 89,28 | 160,20 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 262,12 | 15.1. | | 4,23 | 59,84 | 89,34 | 160,27 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 418,39 | 15.1. | | 3,45 | 64,72 | 84,96 | 153,26 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 646,75 | 15.1. | | 4,23 | 59,90 | 89,79 | 161,41 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 239,63 | 15.1. | | 4,22 | 59,89 | 89,61 | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 576,92 | 15.1. | | 4,19 | 59,50 | 87,09 | 154,69 | |
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