| | MercLin SICAV Global Equity R Acc | 0P0001. | 838.370 | +0.24% | 3.63B | 31/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 132.520 | +0.24% | 3.63B | 31/05 | |
| | MercLin SICAV Global Equity C Acc | 0P0001. | 1,174.640 | +0.24% | 3.63B | 31/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 132.210 | +0.24% | 3.63B | 31/05 | |
| | MercLin SICAV Global Equity F Acc | 0P0001. | 491.050 | +0.24% | 3.63B | 31/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 133.080 | +0.24% | 3.63B | 31/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,123.210 | +0.12% | 2.1B | 31/05 | |
| | MercLin II SICAV - Patrimonium R Acc | 0P0001. | 2,592.520 | +0.12% | 2.1B | 31/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,338.890 | +0.12% | 2.1B | 31/05 | |
| | MercLin II SICAV - Patrimonium C Acc | 0P0001. | 2,111.240 | +0.12% | 2.1B | 31/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,408.430 | +0.12% | 2.1B | 31/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,999.660 | +0.12% | 2.1B | 31/05 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 61.290 | +0.20% | 1.88B | 03/06 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 43.130 | +0.21% | 1.88B | 03/06 | |
| | Kempen International Funds - Kempen (Lux) Global P | 0P0001. | 76.670 | +1.05% | 175.07M | 03/06 | |
