| Kempen International Funds - MercLin SICAV Global | 0P0001. | 133.610 | +0.79% | 3.8B | 22/07 | |
| MercLin SICAV Global Equity F Acc | 0P0001. | 496.640 | +0.79% | 3.8B | 22/07 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 134.600 | +0.79% | 3.8B | 22/07 | |
| MercLin SICAV Global Equity R Acc | 0P0001. | 847.680 | +0.79% | 3.8B | 22/07 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 133.990 | +0.79% | 3.8B | 22/07 | |
| MercLin SICAV Global Equity C Acc | 0P0001. | 1,187.010 | +0.79% | 3.8B | 22/07 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,018.910 | +0.36% | 2.18B | 22/07 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,135.190 | +0.36% | 2.18B | 22/07 | |
| MercLin II SICAV - Patrimonium R Acc | 0P0001. | 2,618.940 | +0.36% | 2.18B | 22/07 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,352.930 | +0.36% | 2.18B | 22/07 | |
| MercLin II SICAV - Patrimonium C Acc | 0P0001. | 2,131.550 | +0.36% | 2.18B | 22/07 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,432.970 | +0.36% | 2.18B | 22/07 | |
| Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 43.270 | +0.91% | 1.86B | 23/07 | |
| Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 61.010 | +0.91% | 1.86B | 23/07 | |
| Kempen International Funds - Kempen (Lux) Global P | 0P0001. | 80.790 | +0.80% | 193.95M | 23/07 | |