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A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 245,42 | 4.3. |   | 0,32 | 21,97 | 41,35 | 72,10 |  | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 224,55 | 4.3. | | 0,24 | 21,43 | 39,45 | 67,99 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 249,41 | 4.3. | | 0,48 | 23,06 | 46,15 | 82,29 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 208,37 | 4.3. | | 0,43 | 22,68 | 44,80 | 79,54 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 180,92 | 4.3. | | 0,33 | 21,96 | 42,30 | 74,16 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 110,51 | 4.3. | | 0,73 | - | - | - | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 230,81 | 5.3. |  | -0,61 | 32,47 | 67,28 | 141,26 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 231,10 | 5.3. | | -1,08 | 39,23 | 65,71 | 146,22 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 437,41 | 4.3. | | -0,61 | 34,41 | 68,06 | 136,17 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 235,70 | 4.3. | | -2,86 | 30,26 | 56,59 | 101,59 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 246,11 | 4.3. | | -2,94 | 30,14 | 54,94 | 97,49 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 425,08 | 4.3. | | -0,42 | 34,66 | 71,92 | 147,66 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 247,00 | 5.3. | | -1,79 | 29,73 | 69,60 | 146,06 | | A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 221,23 | 4.3. | | -0,62 | 35,51 | - | - | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 401,63 | 4.3. | | -0,70 | 41,61 | 68,62 | 150,55 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 618,10 | 4.3. | | -0,38 | 34,77 | 72,39 | 148,82 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 225,79 | 5.3. | | -1,80 | 29,75 | 69,82 | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 550,86 | 4.3. | | -0,52 | 34,40 | 69,92 | 142,38 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 427,78 | 4.3. | | -0,52 | 34,41 | 69,94 | 142,38 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 312,08 | 5.3. | | -3,17 | 39,64 | 84,01 | 139,38 | |
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