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A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 244,69 | 15.4. |   | 0,84 | 31,82 | 74,50 | 98,64 |  | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 446,60 | 15.4. | | 1,48 | 31,47 | 81,74 | 127,06 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 255,34 | 15.4. | | 0,70 | 31,29 | 72,66 | 94,57 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 155,42 | 16.4. | | 5,61 | 21,97 | 38,58 | 24,50 | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 122,48 | 15.4. | | 5,04 | 20,26 | - | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 133,77 | 16.4. | | 4,99 | 19,25 | 30,69 | 13,03 | | A3EC13 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 117,22 | 16.4. | | 4,71 | 18,13 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 114,27 | 15.4. | | 4,45 | 17,55 | 28,81 | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 132,56 | 15.4. | | 4,45 | 17,54 | - | - | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,41 | 15.4. | | 1,29 | 17,48 | 53,29 | 79,86 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 203,80 | 15.4. | | 1,26 | 17,29 | 52,04 | 76,13 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 209,95 | 15.4. | | 1,20 | 17,11 | 51,86 | 77,14 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,17 | 15.4. | | 1,03 | 16,43 | 49,25 | 71,87 | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 247,00 | 15.4. | | 0,96 | 16,40 | 48,45 | 69,71 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 209,17 | 15.4. | | 0,92 | 16,24 | 47,81 | 68,41 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 225,88 | 15.4. | | 0,83 | 15,88 | 46,45 | 65,69 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 195,38 | 15.4. | | 0,69 | 15,34 | 44,28 | 61,62 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 169,28 | 15.4. | | 0,31 | 13,50 | 39,39 | 57,02 | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 162,01 | 15.4. | | 0,22 | 13,14 | 37,46 | 54,80 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 135,28 | 16.4. |  | 0,04 | 5,87 | 22,41 | 20,29 | |
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