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A1W6WL | KEMPEN (LUX) EURO CREDIT FUND A | EUR | 35,53 | 14.1. |   | 0,45 | 4,07 | 13,26 | -1,88 |  | A1W6WM | KEMPEN (LUX) EURO CREDIT FUND I | EUR | 1,544,28 | 14.1. | | 0,49 | 4,45 | - | - | | A2DVVJ | KEMPEN (LUX) EURO HIGH YIELD FUND - I | EUR | 1,286,72 | 14.1. |  | 0,24 | 5,30 | - | - | | A3D6LW | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND AN | EUR | 27,34 | 14.1. | | 0,48 | 4,39 | 14,30 | -0,07 | | A3D6LX | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND BN | EUR | 22,61 | 14.1. | | -1,05 | - | - | - | | A2PLWE | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND I | EUR | 1,060,59 | 14.1. | | 0,51 | 4,43 | 14,46 | 0,12 | | A40X70 | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND IX | EUR | 1,027,07 | 14.1. | | 0,51 | - | - | - | | A3D6L2 | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND AN | EUR | 42,52 | 14.1. | | 1,33 | 0,00 | 11,45 | 40,47 | | A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,711,44 | 14.1. | | 1,35 | 0,11 | - | - | | A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,305,38 | 14.1. | | 3,53 | -0,26 | - | - | | A2P1A3 | KEMPEN (LUX) GLOBAL PROPERTY FUND IX | EUR | 125,94 | 14.1. | | 3,54 | -0,17 | 1,87 | 18,65 | | A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 931,48 | 14.1. | | -0,09 | -3,75 | - | - | | A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 103,57 | 14.1. | | 1,70 | -1,94 | 0,07 | 16,56 | | A2JMXQ | KEMPEN (LUX) GLOBAL SMALL-CAP FUND BN | EUR | 63,01 | 14.1. | | 5,46 | 2,44 | - | - | | A3D2HN | KEMPEN (LUX) GLOBAL SMALL-CAP FUND I-USD | USD | 1,822,94 | 14.1. | | 5,63 | 17,18 | - | - | | A3D2HP | KEMPEN (LUX) GLOBAL SMALL-CAP FUND J-USD | USD | 1,634,84 | 14.1. | | 4,03 | 15,41 | - | - | |
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