| | MercLin SICAV Global Equity C Acc | 0P0001. | 1,171.840 | -0.24% | 3.62B | 30/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 131.900 | -0.24% | 3.62B | 30/05 | |
| | MercLin SICAV Global Equity F Acc | 0P0001. | 489.870 | -0.24% | 3.62B | 30/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 132.760 | -0.25% | 3.62B | 30/05 | |
| | MercLin SICAV Global Equity R Acc | 0P0001. | 836.360 | -0.24% | 3.62B | 30/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 132.200 | -0.25% | 3.62B | 30/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,121.870 | -0.15% | 2.09B | 30/05 | |
| | MercLin II SICAV - Patrimonium R Acc | 0P0001. | 2,589.450 | -0.15% | 2.09B | 30/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,337.310 | -0.15% | 2.09B | 30/05 | |
| | MercLin II SICAV - Patrimonium C Acc | 0P0001. | 2,108.770 | -0.15% | 2.09B | 30/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,405.580 | -0.15% | 2.09B | 30/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,997.320 | -0.15% | 2.09B | 30/05 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 61.170 | +1.49% | 1.87B | 31/05 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 43.040 | +1.49% | 1.87B | 31/05 | |
| | Kempen International Funds - Kempen (Lux) Global P | 0P0001. | 75.870 | +1.55% | 173.25M | 31/05 | |
