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A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 511,98 | 12.1. |   | 6,06 | 69,19 | 109,28 | 191,68 |  | A0MX9P | ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR | EUR | 591,90 | 12.1. | | 6,04 | 68,44 | 106,90 | 185,53 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 536,36 | 12.1. | | 6,04 | 68,14 | 105,81 | 181,18 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 353,46 | 12.1. | | 3,95 | 62,78 | 99,31 | 180,06 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 323,19 | 12.1. | | 3,93 | 62,16 | 97,02 | 174,17 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 645,10 | 12.1. | | 3,97 | 62,13 | 91,88 | 160,00 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 261,45 | 12.1. | | 3,96 | 62,07 | 91,43 | 158,86 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 443,74 | 12.1. | | 3,95 | 62,03 | 91,37 | 158,80 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 546,46 | 12.1. | | 3,94 | 61,83 | 89,26 | 153,42 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 575,47 | 12.1. | | 3,92 | 61,73 | 89,16 | 153,31 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 446,90 | 12.1. | | 3,93 | 61,74 | 89,17 | 153,30 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 417,40 | 12.1. | | 3,20 | 67,38 | 86,59 | 151,34 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 241,33 | 12.1. | | 3,92 | 63,62 | 89,70 | 150,97 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 333,23 | 12.1. | | 3,39 | 85,77 | 107,04 | 148,86 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 457,26 | 12.1. | | 3,90 | 61,76 | 87,01 | 146,73 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 241,10 | 12.1. | | 3,20 | 71,10 | 87,23 | 146,73 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 290,86 | 12.1. | | 3,38 | 85,33 | 104,54 | 143,42 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 252,02 | 12.1. | | 3,87 | 60,47 | 77,08 | 122,26 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 263,33 | 12.1. | | 3,85 | 60,35 | 75,20 | 117,74 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 251,55 | 12.1. | | 1,35 | 35,62 | 53,01 | 82,52 | |
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