| MercLin SICAV Global Equity C Acc | 0P0001. | 1,148.360 | +0.64% | 3.48B | 02/05 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 129.260 | +0.65% | 3.48B | 02/05 | |
| MercLin SICAV Global Equity F Acc | 0P0001. | 479.830 | +0.65% | 3.48B | 02/05 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 130.050 | +0.65% | 3.48B | 02/05 | |
| MercLin SICAV Global Equity R Acc | 0P0001. | 819.360 | +0.64% | 3.48B | 02/05 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 129.520 | +0.64% | 3.48B | 02/05 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,319.850 | +0.34% | 2.01B | 02/05 | |
| MercLin II SICAV - Patrimonium C Acc | 0P0001. | 2,082.200 | +0.34% | 2.01B | 02/05 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,374.550 | +0.34% | 2.01B | 02/05 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,972.160 | +0.34% | 2.01B | 02/05 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,107.080 | +0.34% | 2.01B | 02/05 | |
| MercLin II SICAV - Patrimonium R Acc | 0P0001. | 2,556.050 | +0.34% | 2.01B | 02/05 | |
| Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 60.810 | +1.77% | 1.82B | 03/05 | |
| Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 42.810 | +1.78% | 1.82B | 03/05 | |
| Kempen International Funds - Kempen (Lux) Global P | 0P0001. | 76.390 | +1.65% | 184.86M | 03/05 | |