|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II D EUR Acc Fonds
|
113768983
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
25.61
|
-
|
-
|
198.27
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen Private Markets Fund B Fonds
|
47810905
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.29
|
21.02
|
50.64
|
442.98
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen Private Markets Fund D Fonds
|
47810898
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.54
|
-
|
-
|
442.98
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool B Fonds
|
45350560
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.59
|
12.94
|
-
|
237.03
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool E Fonds
|
116361378
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-0.60
|
-
|
-
|
237.03
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool F Fonds
|
116361374
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.05
|
-
|
-
|
237.03
|
|
Kempen Diversified Structured Credit Pool A EUR Acc Fonds
|
57726839
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.44
|
1.72
|
5.26
|
46.52
|
|
Kempen Diversified Structured Credit Pool A USD Acc Fonds
|
57726833
|
Van Lanschot Kempen Investment Management NV
|
USD
|
5.13
|
7.69
|
14.32
|
46.52
|
|
Kempen Diversified Structured Credit Pool B EUR Inc Fonds
|
58213391
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.35
|
1.54
|
-
|
46.52
|
|
Kempen Diversified Structured Credit Pool I EUR Acc Fonds
|
57728248
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
3.47
|
1.83
|
5.44
|
3.76
|
|
Kempen Diversified Structured Credit Pool I GBP Acc Fonds
|
57728246
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
4.80
|
6.49
|
10.84
|
3.76
|
|
Kempen Diversified Structured Credit Pool I USD Acc Fonds
|
57728247
|
Van Lanschot Kempen Investment Management NV
|
USD
|
5.18
|
7.82
|
14.52
|
3.76
|
|
Kempen Diversified Structured Credit Pool J GBP Inc Fonds
|
119511202
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
4.80
|
-
|
-
|
3.76
|
|
Kempen Oranje Participaties N.V. Fonds
|
2571990
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
14.32
|
-
|
-
|
1337.8
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool A EUR Acc Fonds
|
113160805
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.88
|
1.05
|
-
|
89.57
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool A USD Acc Fonds
|
113161126
|
Van Lanschot Kempen Investment Management NV
|
USD
|
8.22
|
-
|
-
|
89.57
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Fonds
|
113161133
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.92
|
-
|
-
|
32.65
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool I GBP Acc Fonds
|
113161129
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
-
|
-
|
-
|
130.36
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool I USD Acc Fonds
|
113161135
|
Van Lanschot Kempen Investment Management NV
|
USD
|
8.23
|
-
|
-
|
32.65
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool IX GBP Acc Fonds
|
116366152
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
8.72
|
-
|
-
|
32.65
|
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