***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 29/10 | 5,04% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 29/10 | 5,04% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 29/10 | 5,84% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 29/10 | 13,09% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 29/10 | 5,41% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 29/10 | 12,60% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 28/10 | · |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 28/10 | · |
| ***** ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 29/10 | 10,95% |
| **** ALKEN FUND - GLOBAL CONVERTIBLE SUS | 29/10 | 18,91% |
| **** ALKEN FUND - INCOME OPPORTUNITIES SEUH | 29/10 | -1,95% |
| *** ALKEN FUND - INCOME OPPORTUNITIES SUS | 29/10 | 5,02% |
| ND ALKEN FUND - SMALL CAP EUROPE A | 28/10 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 29/10 | 12,20% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 29/10 | 11,78% |
| **** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 29/10 | 8,65% |
| **** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 29/10 | 5,46% |
| **** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 29/10 | 12,22% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 29/10 | -1,71% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 29/10 | -1,28% |
