| MercLin SICAV Global Equity F Acc | 0P0001. | 499.330 | +0.14% | 3.76B | 24/06 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 135.330 | +0.14% | 3.76B | 24/06 | |
| MercLin SICAV Global Equity R Acc | 0P0001. | 852.400 | +0.14% | 3.76B | 24/06 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 134.740 | +0.13% | 3.76B | 24/06 | |
| MercLin SICAV Global Equity C Acc | 0P0001. | 1,193.980 | +0.13% | 3.76B | 24/06 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 134.390 | +0.13% | 3.76B | 24/06 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,020.020 | +0.02% | 2.14B | 24/06 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,135.160 | +0.02% | 2.14B | 24/06 | |
| MercLin II SICAV - Patrimonium R Acc | 0P0001. | 2,619.590 | +0.02% | 2.14B | 24/06 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,353.060 | +0.02% | 2.14B | 24/06 | |
| MercLin II SICAV - Patrimonium C Acc | 0P0001. | 2,132.720 | +0.02% | 2.14B | 24/06 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,433.570 | +0.02% | 2.14B | 24/06 | |
| Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 60.330 | +1.16% | 1.83B | 25/06 | |
| Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 42.430 | +1.17% | 1.83B | 25/06 | |
| Kempen International Funds - Kempen (Lux) Global P | 0P0001. | 77.240 | +0.23% | 175.34M | 25/06 | |