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A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 507,04 | 2.2. |   | 5,03 | 58,84 | 96,35 | 196,72 |  | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 586,03 | 2.2. | | 4,99 | 58,13 | 94,12 | 190,47 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 530,99 | 2.2. | | 4,97 | 57,85 | 93,14 | 186,12 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 350,38 | 3.2. |  | 3,04 | 51,32 | 88,99 | 182,02 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 320,95 | 2.2. | | 3,21 | 51,02 | 87,14 | 179,52 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 640,30 | 2.2. | | 3,19 | 50,97 | 82,42 | 165,02 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 440,38 | 2.2. | | 3,16 | 50,85 | 81,92 | 163,78 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 258,90 | 3.2. | | 2,95 | 50,57 | 81,51 | 160,57 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 413,44 | 2.2. | | 2,22 | 57,02 | 76,87 | 158,56 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 542,19 | 2.2. | | 3,13 | 50,68 | 79,92 | 158,31 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 443,38 | 2.2. | | 3,11 | 50,59 | 79,83 | 158,18 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 570,94 | 2.2. | | 3,11 | 50,57 | 79,81 | 158,18 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 333,65 | 3.2. | | 3,52 | 72,51 | 97,57 | 156,34 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 291,29 | 2.2. | | 3,53 | 72,19 | 93,84 | 153,12 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 237,61 | 3.2. | | 2,32 | 50,62 | 77,37 | 153,05 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 453,53 | 2.2. | | 3,06 | 50,59 | 77,79 | 151,51 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 235,89 | 3.2. | | 0,97 | 58,02 | 72,45 | 150,63 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 247,89 | 2.2. | | 2,16 | 47,66 | 68,25 | 124,60 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 258,95 | 2.2. | | 2,13 | 47,54 | 66,47 | 120,05 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,33 | 2.2. | | 1,26 | 30,50 | 49,72 | 86,23 | |
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