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A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 613,46 | 8.10. |   | 52,89 | 64,05 | 108,78 | 183,55 |  | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 227,66 | 9.10. | | 53,13 | 64,06 | 108,90 | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 548,13 | 8.10. | | 52,73 | 63,66 | 105,85 | 176,29 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 425,65 | 8.10. | | 52,74 | 63,67 | 105,86 | 176,27 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 314,72 | 9.10. |  | 71,32 | 73,58 | 149,13 | 175,61 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 335,41 | 9.10. | | 53,27 | 64,31 | 118,25 | 203,98 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 275,56 | 8.10. | | 71,42 | 73,38 | 146,59 | 173,29 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 306,64 | 8.10. | | 52,63 | 64,14 | 115,50 | 198,99 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 520,38 | 8.10. | | 52,79 | 63,72 | 105,91 | 176,36 | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 117,82 | 8.10. | | 16,18 | 15,96 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 128,92 | 8.10. | | 14,20 | - | - | - | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 113,58 | 9.10. | | 13,39 | 13,58 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 111,13 | 8.10. | | 14,20 | 13,47 | 29,43 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 128,99 | 9.10. | | 14,20 | 13,50 | 30,44 | 23,76 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 148,24 | 9.10. | | 16,23 | 15,96 | 38,85 | 35,69 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,55 | 8.10. | | 1,39 | 0,83 | 7,70 | 1,67 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,48 | 8.10. | | 4,24 | 4,48 | 16,63 | 7,90 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 106,97 | 8.10. | | 3,75 | - | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 95,92 | 8.10. | | 3,75 | 3,85 | 15,79 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,47 | 8.10. | | 4,28 | - | - | - | |
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