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A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 357,09 | 3.4. |   | 17,42 | 20,48 | 46,31 | 204,63 |  | A0MX9P | ALKEN FUND SMALL CAP EUROPE R EUR | EUR | 414,26 | 3.4. | | 17,28 | 19,89 | 44,60 | 198,09 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE A EUR | EUR | 375,91 | 3.4. | | 17,23 | 19,68 | 43,48 | 192,83 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 233,29 | 3.4. | | 16,12 | 20,23 | 47,04 | 153,80 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 202,13 | 3.4. |  | 25,74 | 23,02 | 40,67 | 141,75 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 469,36 | 3.4. | | 16,98 | 20,15 | 41,28 | 141,20 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 323,22 | 3.4. | | 17,03 | 20,11 | 40,95 | 140,17 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 241,11 | 4.4. | | 10,18 | 13,75 | 41,06 | 136,29 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 420,28 | 3.4. | | 17,11 | 19,74 | 39,13 | 134,82 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 326,35 | 3.4. | | 17,11 | 19,74 | 39,13 | 134,78 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 398,84 | 3.4. | | 17,11 | 19,74 | 39,11 | 134,76 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 296,23 | 3.4. | | 19,54 | 18,27 | 41,98 | 130,28 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 333,59 | 3.4. | | 16,98 | 19,22 | 36,58 | 127,16 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 216,28 | 4.4. | | 17,74 | 14,62 | 33,53 | 122,90 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 180,27 | 4.4. | | 10,81 | 13,23 | 33,45 | 118,43 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 163,80 | 4.4. | | 10,33 | 9,16 | 34,70 | 114,88 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 196,88 | 3.4. | | 18,77 | 16,25 | 30,22 | 111,68 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 159,07 | 4.4. | | 13,82 | 8,53 | 37,03 | 108,29 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 209,50 | 3.4. | | 12,00 | 16,41 | 30,69 | 56,12 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 175,52 | 3.4. | | 11,91 | 16,05 | 29,46 | 53,63 | |
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