| | MercLin SICAV Global Equity F Acc | 0P0001. | 495.000 | -0.78% | 3.72B | 13/06 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 134.160 | -0.78% | 3.72B | 13/06 | |
| | MercLin SICAV Global Equity R Acc | 0P0001. | 845.070 | -0.78% | 3.72B | 13/06 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 133.580 | -0.78% | 3.72B | 13/06 | |
| | MercLin SICAV Global Equity C Acc | 0P0001. | 1,183.850 | -0.78% | 3.72B | 13/06 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 133.250 | -0.78% | 3.72B | 13/06 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,009.700 | -0.37% | 2.12B | 13/06 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,129.140 | -0.36% | 2.12B | 13/06 | |
| | MercLin II SICAV - Patrimonium R Acc | 0P0001. | 2,605.900 | -0.36% | 2.12B | 13/06 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,345.900 | -0.36% | 2.12B | 13/06 | |
| | MercLin II SICAV - Patrimonium C Acc | 0P0001. | 2,121.830 | -0.37% | 2.12B | 13/06 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,420.850 | -0.36% | 2.12B | 13/06 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 42.720 | -0.49% | 1.87B | 14/06 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 60.730 | -0.49% | 1.87B | 14/06 | |
| | Kempen International Funds - Kempen (Lux) Global P | 0P0001. | 76.880 | +0.40% | 175.62M | 14/06 | |
