| Alken Fund - European Opportunities Class R | 0P0000. | 423,230 | -0,19% | 416,07M | 13/03 | |
| Alken Fund - European Opportunities Class A | 0P0000. | 336,010 | -0,19% | 416,07M | 13/03 | |
| Alken Fund - Small Cap Europe Class R | 0P0000. | 411,330 | -0,45% | 293,96M | 13/03 | |
| Alken Fund - Small Cap Europe Class EU1 | 0P0000. | 354,470 | -0,45% | 293,96M | 13/03 | |
| Alken Fund Absolute Return Europe Class A | 0P0000. | 165,110 | -0,06% | 84,81M | 13/03 | |
| Alken Fund Absolute Return Europe Class I | 0P0000. | 189,910 | -0,06% | 84,81M | 13/03 | |
| Alken Fund Absolute Return Europe Class H | 0P0000. | 206,660 | -0,06% | 84,81M | 13/03 | |
| Alken Fund Absolute Return Europe Class US2 | 0P0000. | 174,400 | -0,06% | 84,81M | 13/03 | |
| Alken Fund Absolute Return Europe Class US3 | 0P0001. | 152,290 | -0,07% | 84,81M | 13/03 | |
| Alken Fund Absolute Return Europe Class US1 | 0P0000. | 208,120 | -0,07% | 84,81M | 13/03 | |
| Alken Fund Absolute Return Europe Class EU1 | 0P0000. | 175,270 | -0,06% | 84,81M | 13/03 | |
| Alken Fund Absolute Return Europe Class CH2 | 0P0000. | 139,740 | -0,07% | 84,81M | 13/03 | |
| Alken Fund Absolute Return Europe Class CH1 | 0P0000. | 145,510 | -0,07% | 84,81M | 13/03 | |
| Alken Fund Absolute Return Europe Class CH3 | 0P0001. | 122,280 | -0,07% | 84,81M | 13/03 | |