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A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 430,85 | 21.4. |  | 0,93 | 31,63 | 89,06 | 139,88 |  | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 283,69 | 21.4. |  | 0,83 | 34,11 | 100,16 | 129,37 |  | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 529,87 | 21.4. |  | 0,79 | 31,05 | 86,99 | 134,89 |  | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 433,31 | 21.4. |  | 0,77 | 30,98 | 86,88 | 134,77 |  | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 557,97 | 21.4. |  | 0,76 | 30,96 | 86,87 | 134,77 |  | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 250,08 | 21.4. |  | 0,75 | 17,34 | 54,93 | 80,93 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 202,73 | 21.4. |  | 0,73 | 17,14 | 53,75 | 77,20 |  | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 208,84 | 21.4. |  | 0,66 | 16,97 | 53,49 | 78,22 |  | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 442,78 | 21.4. |  | 0,61 | 30,59 | 84,88 | 128,83 |  | A2PMGP | ALKEN FUND EUROPEAN OPPORTUNITIES EUX EUR | EUR | 223,95 | 21.4. |  | 0,60 | 31,66 | - | - |  | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 406,67 | 21.4. |  | 0,55 | 33,44 | 85,80 | 141,63 |  | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 181,19 | 21.4. |  | 0,48 | 16,30 | 50,87 | 72,92 |  | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 245,62 | 21.4. |  | 0,40 | 16,26 | 50,18 | 70,69 |  | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 208,00 | 21.4. |  | 0,36 | 16,11 | 49,59 | 69,39 |  | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 224,60 | 21.4. |  | 0,26 | 15,75 | 48,24 | 66,64 |  | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 135,43 | 21.4. |  | 0,15 | 5,67 | 22,79 | 20,52 |  | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 194,23 | 21.4. |  | 0,10 | 15,19 | 46,26 | 62,55 |  | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 122,18 | 21.4. |  | 0,06 | 5,31 | - | - |  | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,91 | 21.4. |  | 0,01 | 5,10 | 20,60 | 16,56 |  | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 168,12 | 21.4. |  | -0,37 | 13,26 | 41,27 | 57,76 |  |
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