| Alken Fund - European Opportunities Class A | 0P0000. | 333,590 | -2,02% | 441,52M | 03/04 | |
| Alken Fund - European Opportunities Class R | 0P0000. | 420,280 | -2,02% | 441,52M | 03/04 | |
| Alken Fund - Small Cap Europe Class EU1 | 0P0000. | 357,090 | -1,86% | 326,58M | 03/04 | |
| Alken Fund - Small Cap Europe Class R | 0P0000. | 414,260 | -1,86% | 326,58M | 03/04 | |
| Alken Fund Absolute Return Europe Class US1 | 0P0000. | 209,500 | -0,72% | 86,13M | 03/04 | |
| Alken Fund Absolute Return Europe Class US2 | 0P0000. | 175,520 | -0,72% | 86,13M | 03/04 | |
| Alken Fund Absolute Return Europe Class H | 0P0000. | 207,940 | -0,73% | 86,13M | 03/04 | |
| Alken Fund Absolute Return Europe Class I | 0P0000. | 191,040 | -0,73% | 86,13M | 03/04 | |
| Alken Fund Absolute Return Europe Class EU1 | 0P0000. | 176,350 | -0,73% | 86,13M | 03/04 | |
| Alken Fund Absolute Return Europe Class A | 0P0000. | 166,050 | -0,73% | 86,13M | 03/04 | |
| Alken Fund Absolute Return Europe Class US3 | 0P0001. | 153,220 | -0,73% | 86,13M | 03/04 | |
| Alken Fund Absolute Return Europe Class CH2 | 0P0000. | 140,430 | -0,71% | 86,13M | 03/04 | |
| Alken Fund Absolute Return Europe Class CH1 | 0P0000. | 146,250 | -0,71% | 86,13M | 03/04 | |
| Alken Fund Absolute Return Europe Class CH3 | 0P0001. | 122,840 | -0,71% | 86,13M | 03/04 | |