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A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 214,54 | 24.11. |   | 44,31 | 51,35 | 77,92 | - |  | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 513,47 | 21.11. |  | 43,07 | 51,60 | 79,10 | 146,77 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 398,72 | 21.11. | | 43,07 | 51,60 | 79,10 | 146,75 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 295,34 | 24.11. | | 60,77 | 66,46 | 96,96 | 144,89 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 317,23 | 24.11. | | 44,96 | 51,81 | 85,74 | 173,00 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 255,45 | 21.11. | | 58,91 | 65,88 | 101,16 | 140,11 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 288,16 | 21.11. | | 43,43 | 52,22 | 87,32 | 167,36 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 487,35 | 21.11. | | 43,09 | 51,62 | 79,12 | 146,76 | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 114,37 | 21.11. | | 12,78 | 12,01 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 124,80 | 21.11. | | 10,55 | 9,53 | - | - | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 110,76 | 24.11. | | 10,57 | 8,34 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 107,57 | 21.11. | | 10,54 | 9,52 | 22,95 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 125,93 | 24.11. | | 11,49 | 9,35 | 23,69 | 16,05 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 145,15 | 24.11. | | 13,81 | 11,82 | 31,50 | 27,40 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,04 | 21.11. | | 0,80 | 0,96 | 6,34 | -0,86 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,23 | 21.11. | | 3,97 | 4,50 | 15,33 | 5,46 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,63 | 21.11. | | 3,42 | 3,89 | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 95,61 | 21.11. | | 3,41 | 3,88 | 14,51 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,20 | 21.11. | | 4,02 | 4,56 | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 118,98 | 21.11. | | 5,85 | 6,59 | 22,46 | 19,00 | |
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