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A3ESV0 | ALKEN CAPITAL FUND FCP-FIS S EUR | EUR | 488,439,30 | 27.2. |   | 7,78 | 75,32 | 140,53 | - |  | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 318,03 | 4.3. | | -1,32 | 48,99 | 87,52 | 139,57 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 492,00 | 3.3. |  | 1,92 | 38,67 | 85,41 | 165,52 | | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 568,44 | 3.3. | | 1,84 | 38,05 | 82,83 | 159,93 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 270,23 | 3.3. | | -3,95 | 41,13 | 81,84 | 126,34 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 514,97 | 3.3. | | 1,81 | 37,80 | 81,83 | 156,09 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 339,66 | 4.3. | | -0,11 | 36,13 | 79,33 | 168,53 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 304,01 | 3.3. | | -2,24 | 29,05 | 73,36 | 156,03 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 228,95 | 4.3. | | -0,42 | 34,72 | 72,19 | - | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 250,46 | 4.3. | | -0,41 | 34,70 | 71,97 | 147,73 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 234,18 | 4.3. | | 0,84 | 37,85 | 69,72 | 142,40 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 172,08 | 3.3. | | -2,35 | 28,18 | 69,47 | - | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 605,56 | 3.3. | | -2,40 | 28,20 | 68,90 | 142,38 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 416,46 | 3.3. | | -2,44 | 28,10 | 68,44 | 141,24 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 234,86 | 4.3. | | 0,53 | 46,67 | 68,41 | 148,11 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 512,50 | 3.3. | | -2,52 | 27,93 | 66,57 | 136,23 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 419,10 | 3.3. | | -2,54 | 27,85 | 66,49 | 136,10 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 539,68 | 3.3. | | -2,54 | 27,84 | 66,47 | 136,10 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 393,11 | 3.3. | | -2,80 | 34,95 | 65,59 | 142,89 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 428,53 | 3.3. | | -2,62 | 27,85 | 64,64 | 130,05 | |
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