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A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 233,73 | 23.4. |   | 1,66 | 31,22 | 89,98 | - |  | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 178,59 | 22.4. | | 1,34 | 32,46 | 89,81 | - | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 104,00 | 22.4. |  | 4,00 | -10,55 | - | - | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 123,94 | 22.4. | | 6,30 | 22,13 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 134,08 | 22.4. | | 5,65 | 19,37 | - | - | | A3EC13 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 117,43 | 23.4. | | 4,90 | 17,08 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 115,58 | 22.4. | | 5,65 | 19,38 | 31,00 | - | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,37 | 22.4. | | -0,72 | 2,39 | - | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,23 | 22.4. | | -0,52 | 3,06 | - | - | | A3DK0E | ALKEN FUND INCOME OPPORTUNITIES - KLASSE IUS | USD | 122,17 | 22.4. | | 0,05 | 5,30 | - | - | | WK050Q | ALKEN FUND SMALL CAP EUROPE - KLASSE EU2 | EUR | 103,56 | 22.4. | | - | - | - | - | |
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