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| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001LH8H.SW | DMS UCITS Platform ICAV Alkeon | 616.55 | N/A | Mutual Fund | EBS |
| 0P0001FE64.SW | DMS UCITS Platform ICAV Alkeon | 1,449.00 | N/A | Mutual Fund | EBS |
| S3129.MC | ALKARIKA SICAV, S.A. | 16.24 | N/A | Mutual Fund | MCE |
| 0P0001CJPK.L | Alken Fund - Alken Sustainable | 13,565.00 | N/A | Mutual Fund | LSE |
| 0P0001HBQR.F | Alken Fund - Alken Sustainable | 137.84 | N/A | Mutual Fund | FRA |
| 0P0000PVYU.F | Alken Fund - European Opportuni | 267.77 | N/A | Mutual Fund | FRA |
| 0P0001FE65 | DMS UCITS Platform ICAV Alkeon | 1,932.44 | N/A | Mutual Fund | PNK |
| 0P0001FE68.F | DMS UCITS Platform ICAV Alkeon | 1,485.86 | N/A | Mutual Fund | FRA |
| 0P0001FE5Y.L | DMS UCITS Platform ICAV Alkeon | 151,943.00 | N/A | Mutual Fund | LSE |
| 0P0001FE63.F | DMS UCITS Platform ICAV Alkeon | 1,104.67 | N/A | Mutual Fund | FRA |
| 0P0000XU1K.F | Alken Fund - European Opportuni | 258.12 | N/A | Mutual Fund | FRA |
| 0P0000XU1G.SW | Alken Fund - Absolute Return Eu | 122.00 | N/A | Mutual Fund | EBS |
| 0P0000ZMZ2.F | Alken Fund - Small Cap Europe C | 283.44 | N/A | Mutual Fund | FRA |
| 0P0000X4H4.L | Alken Fund - Absolute Return Eu | 14,415.00 | N/A | Mutual Fund | LSE |
| 0P0001FE66.F | DMS UCITS Platform ICAV Alkeon | 1,557.85 | N/A | Mutual Fund | FRA |
| 0P00007W8P.F | ALKARIKA SICAV, S.A. | 16.24 | N/A | Mutual Fund | FRA |
| 0P0001F558.F | Alken Fund - Global Sustainable | 110.35 | N/A | Mutual Fund | FRA |
| 0P0001H660.L | Alken Fund - Global Sustainable | 11,307.00 | N/A | Mutual Fund | LSE |
| 4701.SR | Alkhabeer Growth and Income Tra | 8.81 | N/A | Mutual Fund | SAU |
| 0P0001QP2B | Alken European Opportunities US | 106.90 | N/A | Mutual Fund | PNK |
| 0P0000SCVZ.F | Alken Fund - Absolute Return Eu | 177.06 | N/A | Mutual Fund | FRA |
| 0P0000XU1F.SW | Alken Fund - Absolute Return Eu | 126.76 | N/A | Mutual Fund | EBS |
| 0P00016UJW.F | Alken Fund - European Opportuni | 152.04 | N/A | Mutual Fund | FRA |
| 0P0001FE67.L | DMS UCITS Platform ICAV Alkeon | 150,200.00 | N/A | Mutual Fund | LSE |
| 0P0001FE60 | DMS UCITS Platform ICAV Alkeon | 1,927.44 | N/A | Mutual Fund | PNK |
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