| MercLin SICAV Global Equity R Acc | 0P0001. | 898,400 | +0,72% | 4,32B | 21/11 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 141,970 | +0,72% | 4,32B | 21/11 | |
| MercLin SICAV Global Equity C Acc | 0P0001. | 1.256,330 | +0,72% | 4,32B | 21/11 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 141,370 | +0,73% | 4,32B | 21/11 | |
| MercLin SICAV Global Equity F Acc | 0P0001. | 526,720 | +0,72% | 4,32B | 21/11 | |
| Kempen International Funds - MercLin SICAV Global | 0P0001. | 142,690 | +0,72% | 4,32B | 21/11 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1.192,240 | +0,43% | 2,44B | 21/11 | |
| MercLin II SICAV - Patrimonium R Acc | 0P0001. | 2.748,490 | +0,43% | 2,44B | 21/11 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 1.383,160 | +0,43% | 2,44B | 21/11 | |
| MercLin II SICAV - Patrimonium C Acc | 0P0001. | 2.233,990 | +0,43% | 2,44B | 21/11 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2.489,840 | +0,43% | 2,44B | 21/11 | |
| Kempen International Funds - MercLin Patrimonium C | 0P0001. | 2.069,510 | +0,43% | 2,44B | 21/11 | |
| Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 63,020 | +0,56% | 2,02B | 21/11 | |
| Kempen International Funds - Kempen (Lux) Global S | 0P0001. | 44,590 | +0,56% | 2,02B | 21/11 | |
| Kempen International Funds - Kempen (Lux) Global P | 0P0001. | 82,530 | +0,11% | 191,09M | 21/11 | |