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A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 219,94 | 27.11. |   | 47,94 | 55,89 | 84,36 | - |  | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 526,42 | 26.11. | | 46,68 | 53,66 | 80,73 | 152,24 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 408,78 | 26.11. | | 46,68 | 53,67 | 80,73 | 152,22 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 304,44 | 27.11. | | 65,73 | 71,05 | 105,47 | 150,44 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 325,01 | 27.11. | | 48,51 | 56,28 | 92,29 | 179,36 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 263,92 | 26.11. | | 64,18 | 69,92 | 101,47 | 145,60 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 295,35 | 26.11. | | 47,01 | 54,21 | 88,83 | 173,22 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 499,69 | 26.11. | | 46,72 | 53,70 | 80,76 | 152,25 | | A3C7NR | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH | GBP | 116,30 | 27.11. | | 14,68 | 12,70 | - | - | | A3EC11 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU1H | EUR | 126,63 | 26.11. | | 12,17 | 9,85 | - | - | | WK00N8 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EU3H | EUR | 111,98 | 27.11. | | 11,79 | 9,57 | - | - | | A3EC12 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS EUIH | EUR | 109,15 | 26.11. | | 12,17 | 9,84 | 24,10 | - | | A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR | 127,33 | 27.11. | | 12,73 | 10,59 | 25,65 | 16,04 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 146,76 | 27.11. | | 15,07 | 13,08 | 33,55 | 27,43 | | A3EC26 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE CH3HD | CHF | 87,40 | 26.11. | | 1,21 | 1,08 | 6,21 | -0,77 | | A3EC1L | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU1HD | EUR | 97,67 | 26.11. | | 4,44 | 4,58 | 15,19 | 5,60 | | A3EC1Y | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3H | EUR | 107,09 | 26.11. | | 3,87 | 3,95 | - | - | | A3EC1N | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EU3HD | EUR | 96,03 | 26.11. | | 3,87 | 3,96 | 14,37 | - | | A3EC1W | ALKEN FUND INCOME OPPORTUNITIES - KLASSE EUIH | EUR | 108,68 | 26.11. | | 4,48 | 4,63 | - | - | | A3EC20 | ALKEN FUND INCOME OPPORTUNITIES - KLASSE GB1H | GBP | 119,54 | 26.11. | | 6,35 | 6,67 | 22,29 | 19,17 | |
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