| MercLin SICAV Global Equity C Acc | 0P0001. | 1,282.650 | +1.05% | 4.39B | 02/12 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 144.330 | +1.05% | 4.39B | 02/12 | |
| MercLin SICAV Global Equity F Acc | 0P0001. | 537.850 | +1.06% | 4.39B | 02/12 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 145.710 | +1.05% | 4.39B | 02/12 | |
| MercLin SICAV Global Equity R Acc | 0P0001. | 917.330 | +1.05% | 4.39B | 02/12 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 144.960 | +1.06% | 4.39B | 02/12 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,095.640 | +0.61% | 2.49B | 02/12 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,207.510 | +0.62% | 2.49B | 02/12 | |
| MercLin II SICAV - Patrimonium R Acc | 0P0001. | 2,783.540 | +0.62% | 2.49B | 02/12 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,400.880 | +0.62% | 2.49B | 02/12 | |
| MercLin II SICAV - Patrimonium C Acc | 0P0001. | 2,262.200 | +0.61% | 2.49B | 02/12 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,521.590 | +0.62% | 2.49B | 02/12 | |
| Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 65.330 | +0.43% | 2.08B | 02/12 | |
| Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 46.210 | +0.41% | 2.08B | 02/12 | |
| Kempen International Funds - Kempen (Lux) Global P | 0P0001. | 83.820 | -0.26% | 168.43M | 02/12 | |