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A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 417,39 | 25.2. |   | 3,20 | 49,51 | 78,93 | 158,27 |  | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 641,54 | 25.2. | | 3,39 | 42,41 | 81,43 | 157,46 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 237,61 | 26.2. |  | 3,34 | 40,45 | 81,20 | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 571,83 | 25.2. | | 3,27 | 42,03 | 78,84 | 150,81 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 444,07 | 25.2. | | 3,27 | 42,04 | 78,86 | 150,80 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 334,56 | 26.2. | | 3,80 | 57,75 | 101,48 | 154,09 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 352,18 | 26.2. | | 3,57 | 41,55 | 88,43 | 183,03 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 291,97 | 25.2. | | 3,77 | 59,70 | 99,13 | 142,16 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 321,80 | 25.2. | | 3,49 | 42,78 | 86,09 | 171,79 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 182,17 | 25.2. | | 3,38 | 41,81 | 81,59 | - | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 543,04 | 25.2. | | 3,29 | 42,12 | 78,96 | 150,94 | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 102,96 | 25.2. | | 2,96 | -14,78 | - | - | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 122,63 | 25.2. | | 5,17 | 16,35 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 133,07 | 25.2. | | 4,85 | 13,78 | - | - | | A3EC13 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 117,65 | 26.2. | | 5,09 | 13,01 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 114,70 | 25.2. | | 4,84 | 13,78 | 29,39 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 134,09 | 26.2. | | 5,24 | 14,06 | 31,15 | 15,91 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 155,32 | 26.2. | | 5,54 | 16,68 | 39,09 | 27,51 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 86,92 | 25.2. | | 0,17 | 0,00 | 5,44 | -2,15 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,86 | 25.2. | | 0,59 | 3,38 | 15,26 | 4,64 | |
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