| | MercLin SICAV Global Equity C Acc | 0P0001. | 1,327.090 | +0.74% | 4.81B | 30/01 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 149.330 | +0.74% | 4.81B | 30/01 | |
| | MercLin SICAV Global Equity F Acc | 0P0001. | 557.030 | +0.74% | 4.81B | 30/01 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 150.970 | +0.74% | 4.81B | 30/01 | |
| | MercLin SICAV Global Equity R Acc | 0P0001. | 949.740 | +0.74% | 4.81B | 30/01 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 150.120 | +0.74% | 4.81B | 30/01 | |
| | MercLin II SICAV - Patrimonium C Acc | 0P0001. | 2,314.170 | +0.55% | 2.74B | 30/01 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,582.070 | +0.55% | 2.74B | 30/01 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,143.800 | +0.55% | 2.74B | 30/01 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,236.560 | +0.56% | 2.74B | 30/01 | |
| | MercLin II SICAV - Patrimonium R Acc | 0P0001. | 2,849.350 | +0.55% | 2.74B | 30/01 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,434.390 | +0.56% | 2.74B | 30/01 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 64.090 | +1.54% | 2.02B | 30/01 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 45.680 | +1.53% | 2.02B | 30/01 | |
| | Kempen International Funds - Kempen (Lux) Global P | 0P0001. | 80.730 | +0.91% | 157.14M | 30/01 | |
