|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II C EUR Acc Fonds
|
112520191
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
-3.97
|
87.63
|
-
|
201.99
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II D EUR Acc Fonds
|
113768983
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
12.91
|
-
|
-
|
201.99
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen Private Markets Fund B Fonds
|
47810905
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
8.15
|
15.30
|
56.82
|
477.58
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Kempen Private Markets Fund D Fonds
|
47810898
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
7.88
|
-
|
-
|
477.58
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool B Fonds
|
45350560
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.13
|
6.13
|
-
|
252.56
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool E Fonds
|
116361378
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
6.12
|
-
|
-
|
252.56
|
|
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool F Fonds
|
116361374
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.64
|
-
|
-
|
252.56
|
|
Kempen Diversified Structured Credit Pool A EUR Acc Fonds
|
57726839
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.40
|
1.65
|
4.47
|
46.52
|
|
Kempen Diversified Structured Credit Pool A USD Acc Fonds
|
57726833
|
Van Lanschot Kempen Investment Management NV
|
USD
|
4.05
|
7.63
|
13.35
|
46.52
|
|
Kempen Diversified Structured Credit Pool B EUR Inc Fonds
|
58213391
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.31
|
1.49
|
-
|
46.52
|
|
Kempen Diversified Structured Credit Pool I EUR Acc Fonds
|
57728248
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
2.43
|
1.77
|
4.66
|
3.83
|
|
Kempen Diversified Structured Credit Pool I GBP Acc Fonds
|
57728246
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
3.77
|
6.53
|
10.10
|
3.83
|
|
Kempen Diversified Structured Credit Pool I USD Acc Fonds
|
57728247
|
Van Lanschot Kempen Investment Management NV
|
USD
|
4.10
|
7.76
|
13.55
|
3.83
|
|
Kempen Diversified Structured Credit Pool J GBP Inc Fonds
|
119511202
|
Van Lanschot Kempen Investment Management NV
|
GBP
|
3.77
|
-
|
-
|
3.83
|
|
Kempen Oranje Participaties N.V. Fonds
|
2571990
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
11.57
|
-
|
-
|
1337.8
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool A EUR Acc Fonds
|
113160805
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.92
|
1.21
|
-
|
89.57
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool A USD Acc Fonds
|
113161126
|
Van Lanschot Kempen Investment Management NV
|
USD
|
7.20
|
6.67
|
-
|
89.57
|
|
Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Fonds
|
113161133
|
Van Lanschot Kempen Investment Management NV
|
EUR
|
5.96
|
1.33
|
-
|
33.31
|
|
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
|
7.20
|
6.79
|
-
|
33.31
|
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