| | MercLin SICAV Global Equity C Acc | 0P0001. | 1,195.340 | +0.13% | 3.65B | 22/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 134.540 | +0.13% | 3.65B | 22/05 | |
| | MercLin SICAV Global Equity F Acc | 0P0001. | 499.630 | +0.13% | 3.65B | 22/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 135.410 | +0.13% | 3.65B | 22/05 | |
| | MercLin SICAV Global Equity R Acc | 0P0001. | 853.060 | +0.13% | 3.65B | 22/05 | |
| | Kempen International Funds - MercLin SICAV Global | 0P0001. | 134.840 | +0.13% | 3.65B | 22/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,353.160 | +0.02% | 2.1B | 22/05 | |
| | MercLin II SICAV - Patrimonium C Acc | 0P0001. | 2,134.040 | +0.02% | 2.1B | 22/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,434.200 | +0.02% | 2.1B | 22/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2,021.260 | +0.02% | 2.1B | 22/05 | |
| | Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1,135.160 | +0.03% | 2.1B | 22/05 | |
| | MercLin II SICAV - Patrimonium R Acc | 0P0001. | 2,620.260 | +0.02% | 2.1B | 22/05 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 61.540 | +0.36% | 1.88B | 20:00:00 | |
| | Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 43.310 | +0.35% | 1.88B | 20:00:00 | |
| | Kempen International Funds - Kempen (Lux) Global P | 0P0001. | 77.440 | -0.13% | 205.56M | 20:00:00 | |
