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A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 631,88 | 15.4. |  | 1,84 | 32,75 | 86,36 | 139,18 |  | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 434,50 | 15.4. |  | 1,79 | 32,56 | 85,85 | 138,04 |  | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 534,40 | 15.4. |  | 1,65 | 31,97 | 83,81 | 133,09 |  | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 437,01 | 15.4. |  | 1,63 | 31,90 | 83,72 | 132,96 |  | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 562,75 | 15.4. |  | 1,63 | 31,89 | 83,70 | 132,97 |  | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 446,60 | 15.4. |  | 1,48 | 31,47 | 81,74 | 127,06 |  | A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 225,88 | 15.4. |  | 1,46 | 32,54 | - | - |  | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 409,85 | 15.4. |  | 1,34 | 34,70 | 82,97 | 138,44 |  | 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 |  | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 244,69 | 15.4. |  | 0,84 | 31,82 | 74,50 | 98,64 |  | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 225,88 | 15.4. |  | 0,83 | 15,88 | 46,45 | 65,69 |  | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 255,34 | 15.4. |  | 0,70 | 31,29 | 72,66 | 94,57 |  | 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 |  |
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