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A1W6WL | KEMPEN (LUX) EURO CREDIT FUND A | EUR | 35,50 | 13.1. |   | 0,37 | 3,89 | 13,20 | -1,83 |  | A1W6WM | KEMPEN (LUX) EURO CREDIT FUND I | EUR | 1,542,74 | 13.1. |  | 0,39 | 4,26 | - | - | | A2DVVJ | KEMPEN (LUX) EURO HIGH YIELD FUND - I | EUR | 1,286,96 | 13.1. |  | 0,26 | 5,39 | - | - | | A3D6LW | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND AN | EUR | 27,32 | 13.1. | | 0,40 | 4,20 | 14,26 | -0,29 | | A3D6LX | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND BN | EUR | 22,59 | 13.1. | | -1,14 | - | - | - | | A2PLWE | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND I | EUR | 1,059,53 | 13.1. | | 0,41 | 4,24 | 14,37 | -0,11 | | A40X70 | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND IX | EUR | 1,026,03 | 13.1. | | 0,41 | - | - | - | | A3D6L2 | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND AN | EUR | 42,15 | 13.1. | | 0,45 | -0,38 | 10,57 | 40,59 | | A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,696,51 | 13.1. | | 0,47 | -0,28 | - | - | | A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,293,04 | 13.1. | | 3,14 | -0,91 | - | - | | A2P1A3 | KEMPEN (LUX) GLOBAL PROPERTY FUND IX | EUR | 125,47 | 13.1. | | 3,15 | -0,82 | 1,06 | 19,08 | | A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 928,00 | 13.1. | | -0,46 | -4,38 | - | - | | A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 103,18 | 13.1. | | 1,32 | -2,58 | -0,73 | 16,96 | | A2JMXQ | KEMPEN (LUX) GLOBAL SMALL-CAP FUND BN | EUR | 63,26 | 13.1. | | 5,87 | 2,97 | - | - | | A3D2HN | KEMPEN (LUX) GLOBAL SMALL-CAP FUND I-USD | USD | 1,828,49 | 13.1. | | 5,95 | 18,78 | - | - | | A3D2HP | KEMPEN (LUX) GLOBAL SMALL-CAP FUND J-USD | USD | 1,639,82 | 13.1. | | 4,35 | 16,99 | - | - | |
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