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A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 409,85 | 15.4. |   | 1,34 | 34,70 | 82,97 | 138,44 |  | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 631,88 | 15.4. | | 1,84 | 32,75 | 86,36 | 139,18 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 234,24 | 16.4. | | 1,88 | 33,19 | 86,30 | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 562,75 | 15.4. | | 1,63 | 31,89 | 83,70 | 132,97 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 437,01 | 15.4. | | 1,63 | 31,90 | 83,72 | 132,96 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 329,03 | 16.4. |  | 2,09 | 37,58 | 100,71 | 132,05 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 348,52 | 16.4. | | 2,49 | 35,23 | 93,56 | 156,30 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 287,23 | 15.4. | | 2,09 | 37,37 | 98,57 | 129,62 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 317,89 | 15.4. | | 2,23 | 34,07 | 91,12 | 153,00 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 179,80 | 15.4. | | 2,03 | 33,20 | 87,04 | - | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 534,40 | 15.4. | | 1,65 | 31,97 | 83,81 | 133,09 | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 102,79 | 15.4. | | 2,79 | -11,91 | - | - | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 122,48 | 15.4. | | 5,04 | 20,26 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 132,56 | 15.4. | | 4,45 | 17,54 | - | - | | A3EC13 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 117,22 | 16.4. | | 4,71 | 18,13 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 114,27 | 15.4. | | 4,45 | 17,55 | 28,81 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 133,77 | 16.4. | | 4,99 | 19,25 | 30,69 | 13,03 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 155,42 | 16.4. | | 5,61 | 21,97 | 38,58 | 24,50 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 85,13 | 15.4. | | -1,38 | -0,04 | 4,06 | -3,81 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 96,22 | 15.4. | | -0,58 | 3,31 | 13,82 | 3,67 | |
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