| | MercLin SICAV Global Equity F Acc | 0P0001. | 490.200 | +0.46% | 3.45B | 08/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 132.850 | +0.45% | 3.45B | 08/05 | |
| | MercLin SICAV Global Equity R Acc | 0P0001. | 837.030 | +0.46% | 3.45B | 08/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 132.310 | +0.46% | 3.45B | 08/05 | |
| | MercLin SICAV Global Equity C Acc | 0P0001. | 1,173.050 | +0.46% | 3.45B | 08/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 132.040 | +0.46% | 3.45B | 08/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,997.040 | +0.25% | 2B | 08/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,121.190 | +0.25% | 2B | 08/05 | |
| | MercLin II SICAV - Patrimonium R Acc | 0P0001. | 2,588.470 | +0.25% | 2B | 08/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,336.640 | +0.25% | 2B | 08/05 | |
| | MercLin II SICAV - Patrimonium C Acc | 0P0001. | 2,108.470 | +0.25% | 2B | 08/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,404.670 | +0.25% | 2B | 08/05 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 42.740 | -0.93% | 1.76B | 20:00:00 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 60.720 | -0.91% | 1.76B | 20:00:00 | |
| | Kempen International Funds - Kempen (Lux) Global P | 0P0001. | 76.440 | -0.96% | 189.08M | 20:00:00 | |
