| MercLin SICAV Global Equity C Acc | 0P0001. | 1,155.340 | -0.31% | 3.49B | 29/04 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 130.040 | -0.31% | 3.49B | 29/04 | |
| MercLin SICAV Global Equity F Acc | 0P0001. | 482.720 | -0.31% | 3.49B | 29/04 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 130.830 | -0.30% | 3.49B | 29/04 | |
| MercLin SICAV Global Equity R Acc | 0P0001. | 824.310 | -0.31% | 3.49B | 29/04 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 130.300 | -0.31% | 3.49B | 29/04 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,324.900 | -0.09% | 2.01B | 29/04 | |
| MercLin II SICAV - Patrimonium C Acc | 0P0001. | 2,090.270 | -0.10% | 2.01B | 29/04 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,383.680 | -0.09% | 2.01B | 29/04 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,979.800 | -0.10% | 2.01B | 29/04 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,111.320 | -0.09% | 2.01B | 29/04 | |
| MercLin II SICAV - Patrimonium R Acc | 0P0001. | 2,565.870 | -0.09% | 2.01B | 29/04 | |
| Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 60.230 | +0.53% | 1.76B | 30/04 | |
| Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 42.400 | +0.52% | 1.76B | 30/04 | |
| Kempen International Funds - Kempen (Lux) Global P | 0P0001. | 76.080 | +1.00% | 189.08M | 30/04 | |