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A3ESV0 | ALKEN CAPITAL FUND FCP-FIS S EUR | EUR | 481,892,70 | 30.1. |   | 6,33 | 91,60 | 145,60 | - |  | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 334,56 | 26.2. |  | 3,80 | 57,75 | 101,48 | 154,09 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 291,97 | 25.2. | | 3,77 | 59,70 | 99,13 | 142,16 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 514,25 | 25.2. | | 6,53 | 52,39 | 96,59 | 179,50 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 594,20 | 25.2. | | 6,46 | 51,71 | 93,95 | 173,61 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 538,33 | 25.2. | | 6,43 | 51,44 | 93,01 | 169,57 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 352,18 | 26.2. | | 3,57 | 41,55 | 88,43 | 183,03 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 321,80 | 25.2. | | 3,49 | 42,78 | 86,09 | 171,79 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 182,17 | 25.2. | | 3,38 | 41,81 | 81,59 | - | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 641,54 | 25.2. | | 3,39 | 42,41 | 81,43 | 157,46 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 237,61 | 26.2. | | 3,34 | 40,45 | 81,20 | - | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 259,93 | 26.2. | | 3,36 | 40,41 | 80,97 | 161,29 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 441,21 | 25.2. | | 3,36 | 42,30 | 80,94 | 156,26 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 543,04 | 25.2. | | 3,29 | 42,12 | 78,96 | 150,94 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 417,39 | 25.2. | | 3,20 | 49,51 | 78,93 | 158,27 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 444,07 | 25.2. | | 3,27 | 42,04 | 78,86 | 150,80 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 571,83 | 25.2. | | 3,27 | 42,03 | 78,84 | 150,81 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 243,12 | 26.2. | | 4,07 | 52,93 | 78,58 | 158,67 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 241,78 | 26.2. | | 4,12 | 43,30 | 78,25 | 154,26 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 454,11 | 25.2. | | 3,19 | 42,04 | 76,88 | 144,38 | |
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