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A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 164,10 | 14.1. |   | 1,52 | 30,93 | 36,69 | 57,59 |  | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 210,74 | 14.1. | | 1,68 | 34,67 | 46,72 | 70,81 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 204,60 | 14.1. | | 1,65 | 35,50 | 50,93 | 78,25 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 248,76 | 14.1. | | 1,68 | 34,84 | 47,36 | 72,14 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 227,74 | 14.1. | | 1,67 | 34,25 | 45,36 | 68,00 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 252,31 | 14.1. | | 1,65 | 35,84 | 52,40 | 82,12 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,87 | 14.1. | | 1,64 | 35,42 | 50,98 | 79,34 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 183,24 | 14.1. | | 1,62 | 34,65 | 48,37 | 73,93 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 113,93 | 14.1. | | 3,85 | - | - | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 241,26 | 14.1. | | 3,89 | 63,23 | 87,56 | 148,47 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 240,89 | 14.1. | | 3,11 | 69,64 | 85,44 | 145,63 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 457,58 | 14.1. | | 3,98 | 61,28 | 84,65 | 144,00 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 252,61 | 14.1. | | 4,11 | 59,63 | 75,30 | 120,72 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 263,93 | 14.1. | | 4,09 | 59,49 | 73,44 | 116,19 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 444,07 | 14.1. | | 4,03 | 61,55 | 88,94 | 155,93 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 261,65 | 14.1. | | 4,04 | 61,60 | 89,00 | 155,99 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 417,52 | 14.1. | | 3,23 | 65,88 | 84,58 | 149,95 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 645,59 | 14.1. | | 4,05 | 61,66 | 89,44 | 157,11 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 239,20 | 14.1. | | 4,04 | 61,65 | 89,27 | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 575,89 | 14.1. | | 4,00 | 61,26 | 86,76 | 150,50 | |
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