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A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 505,06 | 8.1. |   | 4,62 | 64,56 | 108,32 | 188,84 |  | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 583,93 | 8.1. | | 4,62 | 63,82 | 105,96 | 182,75 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 350,05 | 8.1. | | 2,94 | 58,42 | 100,02 | 178,68 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 529,15 | 8.1. | | 4,61 | 63,53 | 104,87 | 178,44 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 320,09 | 8.1. | | 2,94 | 57,82 | 97,72 | 172,81 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 638,92 | 8.1. | | 2,97 | 57,76 | 92,51 | 158,73 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 258,95 | 8.1. | | 2,97 | 57,69 | 92,06 | 157,61 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 439,50 | 8.1. | | 2,96 | 57,66 | 92,01 | 157,54 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 541,26 | 8.1. | | 2,95 | 57,46 | 89,89 | 152,18 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 570,02 | 8.1. | | 2,94 | 57,37 | 89,79 | 152,08 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 442,66 | 8.1. | | 2,94 | 57,38 | 89,80 | 152,07 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 239,38 | 8.1. | | 3,08 | 59,66 | 91,35 | 150,92 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 413,92 | 8.1. | | 2,34 | 63,94 | 89,13 | 147,90 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 452,95 | 8.1. | | 2,92 | 57,39 | 87,63 | 145,53 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 329,61 | 8.1. | | 2,27 | 78,71 | 108,71 | 145,34 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 239,43 | 8.1. | | 2,49 | 68,06 | 90,80 | 144,49 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 287,72 | 8.1. | | 2,26 | 78,29 | 106,19 | 139,99 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 250,11 | 8.1. | | 3,08 | 56,27 | 81,11 | 120,58 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 261,35 | 8.1. | | 3,07 | 56,14 | 79,20 | 116,91 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,04 | 8.1. | | 1,14 | 33,77 | 53,63 | 83,20 | |
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