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A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 19,93 | 5.2. |   | 6,46 | 14,21 | - | - |  | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 14,01 | 5.2. |  | 6,22 | 18,69 | - | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 12,12 | 5.2. | | 6,22 | 14,78 | - | - | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 11,16 | 5.2. | | 6,82 | 24,03 | - | - | | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 15,67 | 5.2. | | 6,42 | 13,78 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,21 | 5.2. | | 5,74 | 20,35 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 12,73 | 5.2. | | 6,42 | 13,70 | - | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,26 | 5.2. | | 5,75 | 16,35 | - | - | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,76 | 5.2. | | 6,42 | 22,89 | - | - | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,84 | 5.2. | | 6,27 | 12,17 | - | - | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 15,12 | 5.2. | | 6,28 | 12,17 | - | - | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,93 | 5.2. | | 6,27 | 8,46 | - | - | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,77 | 5.2. | | 6,37 | 13,19 | - | - | | A1W6WM | KEMPEN (LUX) EURO CREDIT FUND I | EUR | 1,549,19 | 5.2. | | 0,81 | 2,84 | - | - | | A2DVVJ | KEMPEN (LUX) EURO HIGH YIELD FUND - I | EUR | 1,292,05 | 5.2. | | 0,66 | 4,34 | - | - | | A3D6LX | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND BN | EUR | 22,68 | 5.2. |  | 0,80 | - | - | - | | A40X70 | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND IX | EUR | 1,030,37 | 5.2. | | 0,83 | - | - | - | | A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,795,34 | 5.2. | | 6,32 | 3,52 | - | - | | A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,302,38 | 5.2. | | 3,44 | -3,02 | - | - | | A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 930,63 | 5.2. | | 3,44 | -3,02 | - | - | |
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