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A3CU03 | ALKEN FUND EUROPEAN OPPORTUNITIES LEU3 EUR | EUR | 156,96 | 16.4. |   | 17,05 | - | - | - |  | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 134,57 | 16.4. | | 17,46 | 22,97 | - | - | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 115,91 | 16.4. | | -0,34 | - | - | - | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 101,17 | 16.4. | | -0,24 | - | - | - | | A3EC1D | ALKEN FUND GLOBAL CONVERTIBLE - CLASS CH1H | CHF | 106,24 | 16.4. | | -1,41 | - | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 112,02 | 16.4. | | -0,77 | - | - | - | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 99,23 | 16.4. | | - | - | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 96,56 | 16.4. | | -0,77 | 3,93 | 2,21 | - | | A3EC0Y | ALKEN FUND GLOBAL CONVERTIBLE - CLASS US1 | USD | 117,69 | 16.4. | | -0,20 | 5,78 | - | - | | A3EC28 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH1H | CHF | 107,79 | 16.4. |  | -0,06 | - | - | - | | A3EC24 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH1HD | CHF | 107,79 | 16.4. | | -0,06 | - | - | - | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 103,63 | 16.4. | | 0,51 | - | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 93,88 | 16.4. | | 0,51 | 5,32 | 6,66 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 104,75 | 16.4. | | 0,70 | - | - | - | | A3EC0V | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1 | GBP | 129,42 | 16.4. | | 23,69 | - | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 113,76 | 16.4. | | 1,21 | 7,62 | 13,73 | - | | A3EC1Q | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1HD | GBP | 118,14 | 16.4. | | 1,23 | - | - | - | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 115,68 | 16.4. | | 1,22 | - | - | - | | A3EC1T | ALKEN FUND INCOME OPPORTUNITIES - KLASSE US1 | USD | 119,48 | 16.4. | | 1,20 | - | - | - | | A3EC1G | ALKEN FUND INCOME OPPORTUNITIES - KLASSE US1D | USD | 119,20 | 16.4. | | 1,20 | - | - | - | |
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