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A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 505,03 | 4.2. |   | 4,62 | 56,88 | 97,51 | 190,73 |  | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 583,60 | 4.2. | | 4,56 | 56,16 | 95,19 | 184,56 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 528,79 | 4.2. | | 4,54 | 55,88 | 94,21 | 180,30 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 290,17 | 4.2. | | 3,13 | 68,95 | 98,58 | 150,84 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 319,64 | 4.2. | | 2,79 | 49,15 | 87,96 | 175,81 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 637,66 | 4.2. | | 2,77 | 49,03 | 83,24 | 161,46 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 438,56 | 4.2. | | 2,74 | 48,92 | 82,73 | 160,24 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 181,03 | 4.2. | | 2,73 | 48,17 | 83,28 | - | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 539,93 | 4.2. | | 2,70 | 48,74 | 80,74 | 154,84 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 441,53 | 4.2. | | 2,68 | 48,65 | 80,64 | 154,70 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 568,56 | 4.2. | | 2,68 | 48,64 | 80,62 | 154,71 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 451,62 | 4.2. | | 2,62 | 48,66 | 78,60 | 148,13 | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 111,96 | 4.2. | | 2,05 | - | - | - | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 328,81 | 5.2. | | 2,02 | 66,96 | 98,75 | 150,83 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 345,94 | 5.2. | | 1,74 | 48,23 | 88,19 | 176,75 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 255,59 | 5.2. | | 1,63 | 47,48 | 80,80 | 155,67 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 233,64 | 5.2. | | 1,62 | 47,53 | 81,03 | - | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 204,50 | 4.2. | | 1,60 | 30,06 | 49,53 | 82,26 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 252,16 | 4.2. | | 1,59 | 30,40 | 50,87 | 86,15 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,72 | 4.2. | | 1,57 | 29,99 | 49,47 | 83,33 | |
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