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Luxembourg - Funds

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 NameSymbolLastChg. %Total AssetsTime
 MercLin SICAV Global Equity C Acc0P0001.1,112.150+1.15%4.12B14/04 
 Kempen International Funds - MercLin SICAV Global 0P0001.125.140+1.15%4.12B14/04 
 MercLin SICAV Global Equity F Acc0P0001.467.380+1.16%4.12B14/04 
 Kempen International Funds - MercLin SICAV Global 0P0001.126.680+1.16%4.12B14/04 
 MercLin SICAV Global Equity R Acc0P0001.796.560+1.15%4.12B14/04 
 Kempen International Funds - MercLin SICAV Global 0P0001.125.900+1.15%4.12B14/04 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,320.870+0.63%2.66B14/04 
 MercLin II SICAV - Patrimonium C Acc0P0001.2,128.480+0.62%2.66B14/04 
 Kempen International Funds - MercLin Patrimonium C0P0001.2,376.790+0.63%2.66B14/04 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,971.780+0.62%2.66B14/04 
 Kempen International Funds - MercLin Patrimonium C0P0001.1,138.820+0.63%2.66B14/04 
 MercLin II SICAV - Patrimonium R Acc0P0001.2,622.840+0.63%2.66B14/04 
 Kempen International Funds - Kempen (Lux) Global S0P0001.50.950+0.97%1.34B14/04 
 Kempen International Funds - Kempen (Lux) Global S0P0001.36.260+0.95%1.34B14/04 
 Kempen International Funds - Kempen (Lux) Global P0P0001.70.930+1.63%131.16M14/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Kempen Profielfonds 5LP6505.49.251-0.06%174.12M15/04 
 Kempen Orange Fund N.V.0P0000.113.956+2.82%68.92M15/04 
 Kempen Profielfonds 4LP6505.45.537+1.44%56.54M15/04 
 Kempen Profielfonds 3LP6505.42.441-0.01%56.4M15/04 
 Kempen Profielfonds 2LP6505.38.540+0.09%18.13M15/04 
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