VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Kempen (Lux) Euro Credit Fund Class A Fonds	A1W6WL	Van Lanschot Kempen Investment Management NV	EUR	2,82	12,45	-1,39	977,08
Kempen (Lux) Euro Credit Fund Class AN Fonds	A3D6LH	Van Lanschot Kempen Investment Management NV	EUR	3,17	13,56	0,19	977,08
Kempen (Lux) Euro Credit Fund Class B Fonds	A1WZB9	Van Lanschot Kempen Investment Management NV	EUR	2,84	12,44	-1,41	977,08
Kempen (Lux) Euro Credit Fund Class BN Fonds	A2AQ9T	Van Lanschot Kempen Investment Management NV	EUR	3,17	13,52	0,17	977,08
Kempen (Lux) Euro Credit Fund Class I Fonds	A1W6WM	Van Lanschot Kempen Investment Management NV	EUR	3,20	13,67	0,38	977,08
Kempen (Lux) Euro Credit Fund Class ID Fonds	A1W6WN	Van Lanschot Kempen Investment Management NV	EUR	3,96	2,83	-	1075,15
Kempen (Lux) Euro Credit Fund Class J Fonds	A3D6LJ	Van Lanschot Kempen Investment Management NV	EUR	3,20	13,66	0,37	977,08
Kempen (Lux) Euro High Yield Fund Class AN Fonds	A3D6LL	Van Lanschot Kempen Investment Management NV	EUR	5,58	19,54	10,55	158,5
Kempen (Lux) Euro High Yield Fund I Acc Fonds	A2DVVJ	Van Lanschot Kempen Investment Management NV	EUR	5,60	19,70	10,77	151,4
Kempen (Lux) Euro Sustainable Credit Fund Class AN Fonds	A3D6LW	Van Lanschot Kempen Investment Management NV	EUR	3,14	13,49	-0,07	825,19
Kempen (Lux) Euro Sustainable Credit Fund Class BN Fonds	A3D6LX	Van Lanschot Kempen Investment Management NV	EUR	3,13	13,50	-0,08	825,19
Kempen (Lux) Euro Sustainable Credit Fund Class I Fonds	A2PLWE	Van Lanschot Kempen Investment Management NV	EUR	3,19	13,63	0,13	825,19
Kempen (Lux) Euro Sustainable Credit Fund Class IX Fonds	A40X70	Van Lanschot Kempen Investment Management NV	EUR	3,24	-	-	825,19
Kempen (Lux) Euro Sustainable Credit Fund Class J Fonds	A2QHMH	Van Lanschot Kempen Investment Management NV	EUR	3,19	13,63	0,13	825,19
Kempen (Lux) European High Dividend Fund Class A Fonds	A1H7EY	Van Lanschot Kempen Investment Management NV	EUR	24,34	31,06	45,22	30,16
Kempen (Lux) European High Dividend Fund Class AN Fonds	A3D2HK	Van Lanschot Kempen Investment Management NV	EUR	25,29	34,04	50,75	30,16
Kempen (Lux) European High Dividend Fund Class I Fonds	A1W6WH	Van Lanschot Kempen Investment Management NV	EUR	25,39	34,42	51,48	30,16
Kempen (Lux) European Property BN Fonds	A3D6LT	Van Lanschot Kempen Investment Management NV	EUR	14,33	19,73	1,41	67,5
Kempen (Lux) European Property I Fonds	A3D6LU	Van Lanschot Kempen Investment Management NV	EUR	14,40	19,95	1,67	67,5
Kempen (Lux) European Property VLK-B Fonds		Van Lanschot Kempen Investment Management NV	EUR	14,64	20,71	2,32	67,5

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