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A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 232,08 | 21.4. |   | 0,94 | 31,73 | 89,36 | - |  | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 179,58 | 20.4. | | 1,91 | 33,19 | 89,67 | - | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 103,72 | 20.4. |  | 3,72 | -10,79 | - | - | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 123,60 | 20.4. | | 6,00 | 21,80 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 133,71 | 20.4. | | 5,36 | 19,04 | - | - | | A3EC13 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 118,08 | 21.4. | | 5,48 | 18,69 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 115,26 | 20.4. | | 5,36 | 19,05 | 30,44 | - | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,58 | 20.4. | | -0,52 | 2,59 | - | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,44 | 20.4. | | -0,33 | 3,26 | - | - | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 122,40 | 20.4. | | 0,24 | 5,50 | - | - | | WK050Q | ALKEN FUND SMALL CAP EUROPE - KLASSE EU2 | EUR | 103,91 | 20.4. | | - | - | - | - | |
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