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	3,79	16,77	-0,42	900,27
Kempen (Lux) Euro Credit Fund Class AN Fonds	A3D6LH	Van Lanschot Kempen Investment Management NV	EUR	4,12	17,90	1,15	900,27
Kempen (Lux) Euro Credit Fund Class B Fonds	A1WZB9	Van Lanschot Kempen Investment Management NV	EUR	3,79	16,79	-0,44	900,27
Kempen (Lux) Euro Credit Fund Class BN Fonds	A2AQ9T	Van Lanschot Kempen Investment Management NV	EUR	4,12	17,88	1,15	900,27
Kempen (Lux) Euro Credit Fund Class I Fonds	A1W6WM	Van Lanschot Kempen Investment Management NV	EUR	4,17	18,05	1,36	900,27
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	4,16	18,04	1,35	900,27
Kempen (Lux) Euro High Yield Fund Class AN Fonds	A3D6LL	Van Lanschot Kempen Investment Management NV	EUR	5,58	26,18	16,32	158,5
Kempen (Lux) Euro High Yield Fund I Acc Fonds	A2DVVJ	Van Lanschot Kempen Investment Management NV	EUR	5,64	26,34	16,58	173,26
Kempen (Lux) Euro Sustainable Credit Fund Class AN Fonds	A3D6LW	Van Lanschot Kempen Investment Management NV	EUR	4,15	17,98	0,92	837,34
Kempen (Lux) Euro Sustainable Credit Fund Class BN Fonds	A3D6LX	Van Lanschot Kempen Investment Management NV	EUR	4,18	17,96	0,89	837,34
Kempen (Lux) Euro Sustainable Credit Fund Class I Fonds	A2PLWE	Van Lanschot Kempen Investment Management NV	EUR	4,19	18,10	1,09	837,34
Kempen (Lux) Euro Sustainable Credit Fund Class IX Fonds	A40X70	Van Lanschot Kempen Investment Management NV	EUR	-	-	-	837,34
Kempen (Lux) Euro Sustainable Credit Fund Class J Fonds	A2QHMH	Van Lanschot Kempen Investment Management NV	EUR	4,19	18,10	1,10	837,34
Kempen (Lux) European High Dividend Fund Class A Fonds	A1H7EY	Van Lanschot Kempen Investment Management NV	EUR	11,71	39,09	83,56	16,27
Kempen (Lux) European High Dividend Fund Class AN Fonds	A3D2HK	Van Lanschot Kempen Investment Management NV	EUR	12,55	42,24	90,56	16,27
Kempen (Lux) European High Dividend Fund Class ANX1 EUR Fonds	A2P22D	Van Lanschot Kempen Investment Management NV	EUR	9,37	18,41	-	16,27
Kempen (Lux) European High Dividend Fund Class ANX1 USD Fonds	A2P22E	Van Lanschot Kempen Investment Management NV	USD	17,06	10,64	-	16,27
Kempen (Lux) European High Dividend Fund Class I Fonds	A1W6WH	Van Lanschot Kempen Investment Management NV	EUR	12,65	42,66	91,46	16,27
Kempen (Lux) European High Dividend Fund Class IX1 EUR Fonds	A2P22F	Van Lanschot Kempen Investment Management NV	EUR	15,49	19,68	-	16,27

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