| | MercLin SICAV Global Equity C Acc | 0P0001. | 1,191.390 | -0.56% | 3.65B | 16/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 134.100 | -0.56% | 3.65B | 16/05 | |
| | MercLin SICAV Global Equity F Acc | 0P0001. | 497.930 | -0.56% | 3.65B | 16/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 134.950 | -0.56% | 3.65B | 16/05 | |
| | MercLin SICAV Global Equity R Acc | 0P0001. | 850.190 | -0.56% | 3.65B | 16/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 134.390 | -0.56% | 3.65B | 16/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,350.180 | -0.24% | 2.09B | 16/05 | |
| | MercLin II SICAV - Patrimonium C Acc | 0P0001. | 2,129.570 | -0.25% | 2.09B | 16/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,428.940 | -0.24% | 2.09B | 16/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,017.020 | -0.25% | 2.09B | 16/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,132.660 | -0.24% | 2.09B | 16/05 | |
| | MercLin II SICAV - Patrimonium R Acc | 0P0001. | 2,614.590 | -0.24% | 2.09B | 16/05 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 61.250 | -0.10% | 1.88B | 17/05 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 43.110 | -0.09% | 1.88B | 17/05 | |
| | Kempen International Funds - Kempen (Lux) Global P | 0P0001. | 78.050 | -0.54% | 208.07M | 17/05 | |
