| MercLin SICAV Global Equity C Acc | 0P0001. | 1,168.790 | -0.62% | 3.64B | 04/06 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 131.560 | -0.62% | 3.64B | 04/06 | |
| MercLin SICAV Global Equity F Acc | 0P0001. | 488.630 | -0.62% | 3.64B | 04/06 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 132.430 | -0.62% | 3.64B | 04/06 | |
| MercLin SICAV Global Equity R Acc | 0P0001. | 834.230 | -0.62% | 3.64B | 04/06 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 131.870 | -0.63% | 3.64B | 04/06 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,336.320 | -0.32% | 2.1B | 04/06 | |
| MercLin II SICAV - Patrimonium C Acc | 0P0001. | 2,107.040 | -0.32% | 2.1B | 04/06 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,403.740 | -0.32% | 2.1B | 04/06 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,995.680 | -0.32% | 2.1B | 04/06 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,121.100 | -0.31% | 2.1B | 04/06 | |
| MercLin II SICAV - Patrimonium R Acc | 0P0001. | 2,587.470 | -0.32% | 2.1B | 04/06 | |
| Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 60.290 | -1.18% | 1.87B | 21:00:00 | |
| Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 42.420 | -1.16% | 1.87B | 21:00:00 | |
| Kempen International Funds - Kempen (Lux) Global P | 0P0001. | 77.030 | +0.51% | 175M | 21:00:00 | |