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A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 231,51 | 2.3. |   | 0,69 | 32,28 | 76,15 | - |  | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 565,63 | 27.2. | | 2,15 | 36,59 | 76,90 | 148,68 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 439,25 | 27.2. | | 2,15 | 36,60 | 76,92 | 148,68 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 322,68 | 2.3. | | 0,12 | 47,36 | 93,73 | 142,84 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 343,24 | 2.3. | | 0,94 | 33,71 | 83,31 | 171,62 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 288,94 | 27.2. | | 2,70 | 54,91 | 97,07 | 143,65 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 318,31 | 27.2. | | 2,36 | 37,66 | 84,07 | 169,43 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 180,18 | 27.2. | | 2,25 | 36,72 | 79,61 | - | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 537,14 | 27.2. | | 2,17 | 36,68 | 77,02 | 148,81 | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 102,81 | 27.2. | | 2,81 | -15,01 | - | - | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 122,45 | 27.2. | | 5,02 | 16,03 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 132,87 | 27.2. | | 4,70 | 13,47 | - | - | | A3EC13 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 116,54 | 2.3. | | 4,10 | 12,54 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 114,54 | 27.2. | | 4,70 | 13,47 | 29,20 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 132,84 | 2.3. | | 4,26 | 13,60 | 30,04 | 14,11 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 153,89 | 2.3. | | 4,57 | 16,20 | 37,88 | 25,53 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,05 | 27.2. |  | 0,32 | 0,16 | 5,60 | -2,03 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 98,00 | 27.2. | | 0,74 | 3,54 | 15,43 | 4,77 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 107,83 | 27.2. | | 0,64 | 2,92 | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 96,20 | 27.2. | | 0,65 | 2,92 | 13,97 | 6,44 | |
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