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A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 223,91 | 13.10. |   | 50,61 | 60,85 | 106,79 | - |  | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 538,31 | 10.10. |  | 49,99 | 61,13 | 102,16 | 168,36 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 418,02 | 10.10. | | 50,00 | 61,14 | 102,17 | 168,34 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 309,00 | 13.10. | | 68,21 | 70,43 | 145,84 | 172,10 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 330,06 | 13.10. | | 50,82 | 61,17 | 116,08 | 198,94 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 269,65 | 10.10. | | 67,74 | 70,83 | 141,30 | 163,05 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 301,29 | 10.10. | | 49,97 | 61,64 | 111,74 | 190,48 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 511,02 | 10.10. | | 50,04 | 61,18 | 102,21 | 168,39 | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 116,29 | 10.10. | | 14,67 | 13,85 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 127,24 | 10.10. | | 12,71 | - | - | - | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 112,73 | 13.10. | | 12,54 | 12,73 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 109,68 | 10.10. | | 12,71 | 11,42 | 27,74 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 128,04 | 13.10. | | 13,36 | 11,62 | 29,50 | 22,47 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 147,17 | 13.10. | | 15,39 | 14,03 | 37,85 | 34,30 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,39 | 10.10. | | 1,20 | 0,80 | 7,50 | 1,29 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,31 | 10.10. | | 4,05 | 4,43 | 16,42 | 7,50 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,78 | 10.10. | | 3,57 | - | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 95,75 | 10.10. | | 3,56 | 3,80 | 15,59 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,28 | 10.10. | | 4,10 | - | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 118,79 | 10.10. | | 5,69 | 6,45 | 23,57 | 21,09 | |
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