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A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 154,39 | 27.11. |   | 7,97 | 14,65 | 36,69 | 38,33 |  | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 238,58 | 26.11. | | 4,52 | 10,89 | 36,25 | - | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 382,80 | 26.11. |  | 8,66 | 15,38 | 38,97 | 40,50 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 141,09 | 27.11. | | 8,02 | 14,72 | - | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 342,58 | 26.11. | | 8,08 | 14,71 | 36,53 | 36,34 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 266,02 | 26.11. | | 8,08 | 14,71 | 36,52 | 36,34 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 177,98 | 27.11. | | 3,33 | 10,86 | 28,24 | 31,42 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 207,97 | 27.11. | | 9,60 | 16,52 | 46,32 | 52,55 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 155,32 | 26.11. |  | 2,55 | 9,98 | 26,45 | 29,70 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 191,53 | 26.11. | | 9,69 | 16,57 | 46,01 | 50,23 | | A3EC0R | ALKEN FUND EUROPEAN OPPORTUNITIES US3H USD | USD | 109,30 | 26.11. | | 8,94 | 15,69 | - | - | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 325,11 | 26.11. | | 8,07 | 14,71 | 36,51 | 36,33 | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 99,37 | 26.11. | | 8,27 | 11,85 | 0,66 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 115,14 | 27.11. | | 8,46 | 12,08 | 1,78 | 13,40 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 129,78 | 27.11. | | 10,08 | 13,93 | 8,28 | 23,95 | | ALK001 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS US1 | USD | 120,04 | 27.11. | | 9,72 | 13,51 | - | - | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 88,34 | 26.11. | | 1,08 | 3,85 | -1,76 | -4,48 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 95,30 | 26.11. | | 3,69 | 6,80 | 1,64 | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 94,28 | 26.11. | | 3,68 | 6,72 | 3,11 | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 112,07 | 26.11. | | 5,58 | 8,87 | 9,59 | - | |
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