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A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 329,61 | 8.1. |   | 2,27 | 78,71 | 108,71 | 145,34 |  | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 289,03 | 7.1. |  | 2,73 | 77,08 | 107,13 | 143,00 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 239,43 | 8.1. | | 2,49 | 68,06 | 90,80 | 144,49 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 414,63 | 7.1. | | 2,52 | 64,41 | 89,45 | 149,40 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 506,03 | 7.1. | | 4,82 | 64,09 | 108,72 | 191,53 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 585,06 | 7.1. | | 4,82 | 63,36 | 106,36 | 185,38 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 530,17 | 7.1. | | 4,81 | 63,07 | 105,26 | 181,03 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 239,38 | 8.1. | | 3,08 | 59,66 | 91,35 | 150,92 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 350,05 | 8.1. | | 2,94 | 58,42 | 100,02 | 178,68 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 236,73 | 8.1. | | 2,96 | 57,76 | 92,32 | - | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 258,95 | 8.1. | | 2,97 | 57,69 | 92,06 | 157,61 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 320,90 | 7.1. | | 3,20 | 57,54 | 98,22 | 175,78 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 640,57 | 7.1. | | 3,24 | 57,48 | 93,01 | 161,56 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 440,63 | 7.1. | | 3,22 | 57,37 | 92,50 | 160,36 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 542,67 | 7.1. | | 3,22 | 57,19 | 90,38 | 154,94 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 454,12 | 7.1. | | 3,19 | 57,11 | 88,12 | 148,21 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 443,80 | 7.1. | | 3,21 | 57,10 | 90,29 | 154,84 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 571,49 | 7.1. | | 3,21 | 57,09 | 90,27 | 154,83 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 181,83 | 7.1. | | 3,18 | 56,55 | - | - | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 250,64 | 7.1. | | 3,30 | 55,40 | 81,49 | 121,04 | |
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