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A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 169,85 | 16.4. |   | 18,73 | - | - | - |  | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 304,51 | 16.4. |  | 22,88 | 24,12 | 42,41 | 126,70 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 474,48 | 16.4. | | 18,26 | 23,54 | 37,99 | 131,08 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 175,87 | 16.4. | | 18,30 | 23,53 | - | - | | A3CU03 | ALKEN FUND EUROPEAN OPPORTUNITIES LEU3 EUR | EUR | 156,96 | 16.4. | | 17,05 | - | - | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 425,32 | 16.4. | | 18,51 | 23,28 | 36,08 | 125,25 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 330,26 | 16.4. | | 18,51 | 23,28 | 36,07 | 125,22 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 239,16 | 16.4. | | 30,19 | 32,37 | 45,45 | 141,67 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 257,72 | 16.4. | | 17,77 | 24,17 | 45,66 | 148,79 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 209,43 | 16.4. | | 30,28 | 32,01 | 43,60 | 136,32 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 236,38 | 16.4. | | 17,66 | 23,85 | 43,96 | 143,39 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 134,57 | 16.4. | | 17,46 | 22,97 | - | - | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 403,63 | 16.4. | | 18,51 | 23,28 | 36,06 | 125,21 | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 115,91 | 16.4. | | -0,34 | - | - | - | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 101,17 | 16.4. | | -0,24 | - | - | - | | A3EC1D | ALKEN FUND GLOBAL CONVERTIBLE - CLASS CH1H | CHF | 106,24 | 16.4. | | -1,41 | - | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 112,02 | 16.4. | | -0,77 | - | - | - | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 99,23 | 16.4. | | - | - | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 96,56 | 16.4. | | -0,77 | 3,93 | 2,21 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 112,18 | 16.4. | | -0,68 | 4,29 | 3,28 | 19,15 | |
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