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A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 363,11 | 16.4. |   | 19,40 | 25,22 | 45,09 | 190,93 |  | A0MX9P | ALKEN FUND SMALL CAP EUROPE R EUR | EUR | 421,17 | 16.4. | | 19,24 | 24,61 | 43,40 | 184,67 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE A EUR | EUR | 382,16 | 16.4. | | 19,18 | 24,41 | 42,31 | 179,68 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 257,72 | 16.4. | | 17,77 | 24,17 | 45,66 | 148,79 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 236,38 | 16.4. | | 17,66 | 23,85 | 43,96 | 143,39 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 239,16 | 16.4. |  | 30,19 | 32,37 | 45,45 | 141,67 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 209,43 | 16.4. | | 30,28 | 32,01 | 43,60 | 136,32 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 474,48 | 16.4. | | 18,26 | 23,54 | 37,99 | 131,08 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 326,73 | 16.4. | | 18,30 | 23,49 | 37,67 | 130,09 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 192,46 | 16.4. | | 18,31 | 23,50 | 37,68 | 130,08 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 304,51 | 16.4. | | 22,88 | 24,12 | 42,41 | 126,70 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 174,90 | 16.4. | | 17,81 | 19,43 | 39,28 | 126,38 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 425,32 | 16.4. | | 18,51 | 23,28 | 36,08 | 125,25 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 330,26 | 16.4. | | 18,51 | 23,28 | 36,07 | 125,22 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 403,63 | 16.4. | | 18,51 | 23,28 | 36,06 | 125,21 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 172,49 | 16.4. | | 23,42 | 21,08 | 45,30 | 124,92 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 338,55 | 16.4. | | 18,72 | 23,11 | 34,00 | 118,59 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 194,32 | 16.4. | | 17,23 | 17,91 | 23,35 | 98,87 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 213,46 | 16.4. | | 14,12 | 19,11 | 30,64 | 56,60 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 178,82 | 16.4. | | 14,01 | 18,75 | 29,40 | 54,10 | |
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