***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 25/06 | -1,85% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 25/06 | 2,80% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 25/06 | 2,53% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 25/06 | 2,24% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 25/06 | 4,74% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 25/06 | 3,41% |
| **** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 25/06 | 3,10% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 25/06 | 3,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 25/06 | 3,32% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 25/06 | 3,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 25/06 | 3,61% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 25/06 | 3,48% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 25/06 | 3,34% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 25/06 | 3,34% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 25/06 | 3,95% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 25/06 | 8,44% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 25/06 | 3,70% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 25/06 | 8,15% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
