*** ALISIO CARTERA ISR, FI R | 02/04 | -0,04% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 07/04 | -0,43% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 07/04 | -0,09% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 07/04 | -0,17% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 07/04 | -0,18% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 07/04 | 0,21% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 07/04 | -0,25% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 07/04 | 1,90% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 07/04 | 1,82% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 07/04 | 1,65% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 07/04 | -1,61% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 07/04 | -1,67% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 07/04 | -3,99% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 07/04 | -3,47% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 07/04 | -3,59% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 07/04 | -3,72% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 07/04 | -3,71% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 07/04 | -3,67% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
