| | MercLin SICAV Global Equity C Acc | 0P0001. | 1,187.610 | +1.24% | 3.57B | 10/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 133.670 | +1.23% | 3.57B | 10/05 | |
| | MercLin SICAV Global Equity F Acc | 0P0001. | 496.290 | +1.24% | 3.57B | 10/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 134.510 | +1.25% | 3.57B | 10/05 | |
| | MercLin SICAV Global Equity R Acc | 0P0001. | 847.430 | +1.24% | 3.57B | 10/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 133.950 | +1.24% | 3.57B | 10/05 | |
| | MercLin II SICAV - Patrimonium C Acc | 0P0001. | 2,123.820 | +0.73% | 2.05B | 10/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,422.220 | +0.73% | 2.05B | 10/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,011.570 | +0.73% | 2.05B | 10/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,129.400 | +0.73% | 2.05B | 10/05 | |
| | MercLin II SICAV - Patrimonium R Acc | 0P0001. | 2,607.360 | +0.73% | 2.05B | 10/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,346.410 | +0.73% | 2.05B | 10/05 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 60.900 | +0.30% | 1.86B | 13/05 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 42.870 | +0.30% | 1.86B | 13/05 | |
| | Kempen International Funds - Kempen (Lux) Global P | 0P0001. | 77.370 | +1.22% | 185.04M | 13/05 | |
