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Name	Symbol	Last	Chg. %	Total Assets	Time
MercLin SICAV Global Equity C Acc	0P0001.	1,324.460	+0.17%	4.84B	13/02
Kempen International Funds - MercLin SICAV Global	0P0001.	149.030	+0.17%	4.84B	13/02
MercLin SICAV Global Equity F Acc	0P0001.	556.050	+0.17%	4.84B	13/02
Kempen International Funds - MercLin SICAV Global	0P0001.	150.710	+0.17%	4.84B	13/02
MercLin SICAV Global Equity R Acc	0P0001.	948.000	+0.17%	4.84B	13/02
Kempen International Funds - MercLin SICAV Global	0P0001.	149.840	+0.17%	4.84B	13/02
MercLin II SICAV - Patrimonium C Acc	0P0001.	2,324.220	+0.18%	2.79B	13/02
Kempen International Funds - MercLin Patrimonium C	0P0001.	2,593.680	+0.18%	2.79B	13/02
Kempen International Funds - MercLin Patrimonium C	0P0001.	2,153.110	+0.18%	2.79B	13/02
Kempen International Funds - MercLin Patrimonium C	0P0001.	1,242.230	+0.18%	2.79B	13/02
MercLin II SICAV - Patrimonium R Acc	0P0001.	2,862.160	+0.18%	2.79B	13/02
Kempen International Funds - MercLin Patrimonium C	0P0001.	1,440.940	+0.18%	2.79B	13/02
Kempen International Funds - Kempen (Lux) Global S	0P0001.	63.330	+0.89%	1.88B	13/02
Kempen International Funds - Kempen (Lux) Global S	0P0001.	45.130	+0.89%	1.88B	13/02
Kempen International Funds - Kempen (Lux) Global P	0P0001.	81.360	+0.59%	158.52M	13/02

Name	Symbol	Last	Chg. %	Total Assets	Time
Kempen Profielfonds 5	LP6505.	57.553	-0.42%	201.48M	14/02
Kempen Orange Fund N.V.	0P0000.	119.955	+0.82%	77.06M	14/02
Kempen Profielfonds 4	LP6505.	51.571	-0.35%	64.45M	14/02
Kempen Profielfonds 3	LP6505.	46.846	-0.26%	62.47M	14/02
Kempen Profielfonds 2	LP6505.	41.303	-0.16%	19.65M	14/02

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