| | Alken Fund - European Opportunities Class R | 0P0000. | 391.690 | +0.71% | 369.3M | 13/02 | |
| | Alken Fund - European Opportunities Class A | 0P0000. | 311.060 | +0.71% | 369.3M | 13/02 | |
| | Alken Fund - Small Cap Europe Class R | 0P0000. | 381.140 | +0.47% | 243.53M | 13/02 | |
| | Alken Fund - Small Cap Europe Class EU1 | 0P0000. | 328.340 | +0.47% | 243.53M | 13/02 | |
| | Alken Fund Absolute Return Europe Class US1 | 0P0000. | 194.710 | +0.23% | 79.21M | 13/02 | |
| | Alken Fund Absolute Return Europe Class US2 | 0P0000. | 163.200 | +0.23% | 79.21M | 13/02 | |
| | Alken Fund Absolute Return Europe Class US3 | 0P0001. | 142.570 | +0.22% | 79.21M | 13/02 | |
| | Alken Fund Absolute Return Europe Class A | 0P0000. | 154.550 | +0.23% | 79.21M | 13/02 | |
| | Alken Fund Absolute Return Europe Class H | 0P0000. | 193.310 | +0.23% | 79.21M | 13/02 | |
| | Alken Fund Absolute Return Europe Class I | 0P0000. | 177.690 | +0.23% | 79.21M | 13/02 | |
| | Alken Fund Absolute Return Europe Class EU1 | 0P0000. | 163.960 | +0.23% | 79.21M | 13/02 | |
| | Alken Fund Absolute Return Europe Class CH2 | 0P0000. | 131.040 | +0.22% | 79.21M | 13/02 | |
| | Alken Fund Absolute Return Europe Class CH1 | 0P0000. | 136.420 | +0.22% | 79.21M | 13/02 | |
| | Alken Fund Absolute Return Europe Class CH3 | 0P0001. | 114.720 | +0.22% | 79.21M | 13/02 | |
