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A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 453,92 | 19.8. |   | 49,26 | 53,71 | 96,62 | 233,35 |  | A0MX9P | ALKEN FUND SMALL CAP EUROPE R EUR | EUR | 525,71 | 19.8. | | 48,83 | 52,98 | 94,37 | 226,24 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE A EUR | EUR | 476,72 | 19.8. | | 48,67 | 53,02 | 93,09 | 220,89 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 310,84 | 20.8. | | 42,04 | 50,19 | 91,17 | 196,15 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 287,25 | 19.8. | | 42,98 | 49,75 | 87,66 | 187,77 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 231,12 | 20.8. | | 42,07 | 49,73 | 81,94 | 173,71 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 575,15 | 19.8. | | 43,35 | 49,54 | 81,05 | 172,88 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 395,89 | 19.8. | | 43,34 | 49,48 | 80,62 | 171,72 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 294,23 | 20.8. | | 60,17 | 57,31 | 113,12 | 169,81 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 214,14 | 20.8. | | 44,24 | 49,59 | 88,40 | 169,02 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 514,41 | 19.8. | | 43,33 | 49,21 | 78,52 | 165,95 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 488,25 | 19.8. | | 43,36 | 49,23 | 78,53 | 165,95 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 399,45 | 19.8. | | 43,34 | 49,22 | 78,52 | 165,93 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 213,80 | 20.8. | | 52,98 | 53,84 | 95,45 | 161,79 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 259,74 | 19.8. | | 61,58 | 57,42 | 107,51 | 160,84 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 371,42 | 19.8. | | 49,88 | 51,66 | 83,55 | 160,23 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 409,40 | 19.8. | | 43,57 | 49,21 | 76,23 | 158,72 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 238,29 | 19.8. | | 43,76 | 46,97 | 74,42 | 131,08 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 240,23 | 19.8. | | 28,43 | 32,05 | 50,60 | 83,24 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 201,03 | 19.8. | | 28,18 | 31,64 | 49,20 | 80,39 | |
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