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A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 17,33 | 18.8. |   | 4,45 | 12,17 | - | - |  | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 15,97 | 18.8. | | 4,30 | 11,92 | 16,63 | 29,23 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 17,44 | 18.8. |  | 7,59 | 0,65 | -10,26 | 70,61 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 25,04 | 18.8. | | 11,77 | 1,17 | -10,28 | - | | A2QLNU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 10,82 | 18.8. | | 20,75 | 5,48 | 1,48 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 10,91 | 18.8. | | 13,04 | 2,61 | - | - | | A2JCAS | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 25,42 | 18.8. | | 7,34 | 0,28 | -11,28 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 20,09 | 18.8. | | 19,83 | 4,22 | -2,76 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 24,57 | 18.8. | | 7,18 | 0,05 | -11,89 | 65,47 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 11,21 | 18.8. | | 7,29 | 0,21 | -11,49 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 11,74 | 18.8. | | 20,58 | 5,27 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 608,62 | 18.8. | | 6,38 | -1,14 | -15,03 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 18,42 | 18.8. | | 6,38 | -1,14 | -14,98 | 55,61 | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 11,51 | 18.8. | | 20,80 | 5,44 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 10,30 | 18.8. | | 6,99 | -0,24 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 28,79 | 18.8. | | 9,98 | 13,85 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 16,65 | 18.8. | | 12,91 | 6,76 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 50,18 | 18.8. | | 2,64 | 4,90 | 22,74 | 92,45 | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 49,22 | 18.8. | | 6,63 | 5,45 | - | - | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 25,75 | 18.8. | | 15,19 | 9,93 | - | - | |
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