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A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 510,75 | 14.1. |   | 5,80 | 68,59 | 105,96 | 188,74 |  | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 590,46 | 14.1. | | 5,78 | 67,83 | 103,61 | 182,65 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 331,79 | 15.1. |  | 2,94 | 80,04 | 103,02 | 149,84 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 535,05 | 14.1. | | 5,78 | 67,53 | 102,55 | 178,37 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 290,52 | 14.1. | | 3,26 | 82,69 | 101,21 | 140,72 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 354,41 | 15.1. | | 4,23 | 60,54 | 97,11 | 181,59 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 323,47 | 14.1. | | 4,02 | 61,70 | 94,49 | 171,14 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 239,63 | 15.1. | | 4,22 | 59,89 | 89,61 | - | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 645,59 | 14.1. | | 4,05 | 61,66 | 89,44 | 157,11 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 262,12 | 15.1. | | 4,23 | 59,84 | 89,34 | 160,27 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 444,07 | 14.1. | | 4,03 | 61,55 | 88,94 | 155,93 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 241,02 | 15.1. | | 3,79 | 61,17 | 87,37 | 151,48 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 546,86 | 14.1. | | 4,02 | 61,36 | 86,87 | 150,61 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 447,22 | 14.1. | | 4,00 | 61,28 | 86,78 | 150,50 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 575,89 | 14.1. | | 4,00 | 61,26 | 86,76 | 150,50 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 240,59 | 15.1. | | 2,98 | 68,09 | 85,21 | 147,62 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 457,58 | 14.1. | | 3,98 | 61,28 | 84,65 | 144,00 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 417,52 | 14.1. | | 3,23 | 65,88 | 84,58 | 149,95 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 252,61 | 14.1. | | 4,11 | 59,63 | 75,30 | 120,72 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 263,93 | 14.1. | | 4,09 | 59,49 | 73,44 | 116,19 | |
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