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A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 328,81 | 5.2. |   | 2,02 | 66,96 | 98,75 | 150,83 |  | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 286,92 | 5.2. | | 1,98 | 66,56 | 96,36 | 145,34 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 498,64 | 5.2. | | 3,29 | 55,28 | 95,01 | 183,61 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 576,20 | 5.2. | | 3,23 | 54,56 | 92,72 | 177,58 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 522,08 | 5.2. | | 3,21 | 54,29 | 91,74 | 173,43 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 345,94 | 5.2. | | 1,74 | 48,23 | 88,19 | 176,75 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 316,18 | 5.2. | | 1,68 | 47,61 | 85,92 | 170,91 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 179,06 | 5.2. | | 1,61 | 46,69 | 81,29 | - | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 630,73 | 5.2. | | 1,65 | 47,56 | 81,24 | 156,81 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 233,64 | 5.2. | | 1,62 | 47,53 | 81,03 | - | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 255,59 | 5.2. | | 1,63 | 47,48 | 80,80 | 155,67 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 433,80 | 5.2. | | 1,62 | 47,45 | 80,75 | 155,61 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 534,05 | 5.2. | | 1,58 | 47,27 | 78,77 | 150,30 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 436,72 | 5.2. | | 1,56 | 47,18 | 78,67 | 150,17 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 562,37 | 5.2. | | 1,56 | 47,17 | 78,65 | 150,18 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 234,58 | 5.2. | | 1,02 | 47,63 | 76,76 | 147,71 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 446,70 | 5.2. | | 1,50 | 47,19 | 76,66 | 143,71 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 410,31 | 5.2. | | 1,45 | 54,36 | 76,35 | 154,28 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 235,52 | 5.2. | | 0,81 | 56,36 | 74,47 | 149,33 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 242,82 | 5.2. | | 0,07 | 43,79 | 66,11 | 116,07 | |
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