|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II C EUR Acc Fonds
|
112520191
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
18.07
|
242.35
|
-
|
238.01
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II D EUR Acc Fonds
|
113768983
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
12.94
|
64.54
|
-
|
238.01
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution B Fonds
|
47810905
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.31
|
9.92
|
54.46
|
508.97
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution D Fonds
|
47810898
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.05
|
-
|
-
|
508.97
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool B Fonds
|
45350560
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.10
|
7.88
|
-
|
266.62
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool E Fonds
|
116361378
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.09
|
-
|
-
|
266.62
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool F Fonds
|
116361374
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
4.61
|
-
|
-
|
266.62
|
|
Kempen Diversified Structured Credit Pool A EUR Acc Fonds
|
57726839
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.48
|
7.85
|
31.04
|
46.52
|
|
Kempen Diversified Structured Credit Pool A USD Acc Fonds
|
57726833
|
Van Lanschot Kempen Investment Management NV
|
USD
|
12.69
|
20.18
|
49.16
|
46.52
|
|
Kempen Diversified Structured Credit Pool B EUR Inc Fonds
|
58213391
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.41
|
7.72
|
-
|
46.52
|
|
Kempen Diversified Structured Credit Pool I EUR Acc Fonds
|
57728248
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.51
|
7.96
|
31.27
|
0.16
|
|
Kempen Diversified Structured Credit Pool I GBP Acc Fonds
|
57728246
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
10.38
|
16.79
|
44.16
|
0.16
|
|
Kempen Diversified Structured Credit Pool I USD Acc Fonds
|
57728247
|
Van Lanschot Kempen Investment Management NV
|
USD
|
12.74
|
20.33
|
49.44
|
0.16
|
|
Kempen Diversified Structured Credit Pool J GBP Inc Fonds
|
119511202
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
10.57
|
-
|
-
|
0.16
|
|
Kempen Oranje Participaties N.V. Fonds
|
2571990
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-1.57
|
-
|
-
|
1337.8
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool A EUR Acc Fonds
|
113160805
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.24
|
2.75
|
-
|
89.57
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool A USD Acc Fonds
|
113161126
|
Van Lanschot Kempen Investment Management NV
|
USD
|
6.66
|
8.61
|
-
|
89.57
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Fonds
|
113161133
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.28
|
2.88
|
-
|
13.67
|
|
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
|
6.69
|
8.72
|
-
|
13.67
|
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