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A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 214,54 | 24.11. |   | 44,31 | 51,35 | 77,92 | - |  | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 517,09 | 24.11. | | 44,08 | 51,04 | 75,62 | 146,62 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 401,53 | 24.11. | | 44,08 | 51,04 | 75,62 | 146,59 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 295,34 | 24.11. | | 60,77 | 66,46 | 96,96 | 144,89 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 317,23 | 24.11. | | 44,96 | 51,81 | 85,74 | 173,00 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 257,88 | 24.11. | | 60,42 | 66,03 | 94,51 | 139,44 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 290,23 | 24.11. | | 44,46 | 51,64 | 83,62 | 167,22 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 490,79 | 24.11. | | 44,10 | 51,06 | 75,64 | 146,62 | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 115,03 | 24.11. | | 13,43 | 11,44 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 125,48 | 24.11. | | 11,15 | 8,97 | - | - | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 110,76 | 24.11. | | 10,57 | 8,34 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 108,16 | 24.11. | | 11,15 | 8,97 | 22,41 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 125,93 | 24.11. | | 11,49 | 9,35 | 23,69 | 16,05 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 145,15 | 24.11. | | 13,81 | 11,82 | 31,50 | 27,40 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,08 | 24.11. | | 0,84 | 0,56 | 5,84 | -0,98 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,31 | 24.11. | | 4,05 | 4,08 | 14,79 | 5,37 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,70 | 24.11. | | 3,49 | 3,45 | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 95,68 | 24.11. | | 3,49 | 3,44 | 13,98 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,28 | 24.11. | | 4,10 | 4,13 | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,11 | 24.11. | | 5,97 | 6,16 | 21,91 | 18,94 | |
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