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A1W6WL | KEMPEN (LUX) EURO CREDIT FUND A | EUR | 34,67 | 16.4. |   | 0,52 | 5,06 | 4,36 | 2,51 |  | A1W6WM | KEMPEN (LUX) EURO CREDIT FUND I | EUR | 1,502,60 | 16.4. | | 0,64 | 5,43 | - | - | | A2DVVJ | KEMPEN (LUX) EURO HIGH YIELD FUND - I | EUR | 1,226,08 | 16.4. | | -0,26 | 5,85 | - | - | | A2PLWE | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND I | EUR | 1,031,85 | 16.4. | | 0,61 | 5,43 | 5,53 | 4,10 | | A40X70 | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND IX | EUR | 998,85 | 16.4. | | - | - | - | - | | A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,598,03 | 16.4. |  | -7,38 | 7,77 | - | - | | A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,001,29 | 16.4. | | -10,60 | -5,80 | - | - | | A2P1A3 | KEMPEN (LUX) GLOBAL PROPERTY FUND IX | EUR | 114,27 | 16.4. | | -10,57 | -5,70 | -20,63 | 14,27 | | A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 876,46 | 16.4. | | -10,59 | -5,80 | - | - | | A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 97,61 | 16.4. | | -10,57 | -5,70 | -20,62 | 14,28 | |
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