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A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 31,83 | 20.1. |   | 2,23 | 2,22 | 28,77 | 58,16 |  | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,10 | 20.1. | | 2,18 | 1,38 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 23,01 | 20.1. | | 5,56 | 23,41 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 20,36 | 20.1. | | 5,54 | 22,95 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 18,75 | 20.1. | | 5,53 | 22,68 | 39,84 | 29,58 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,11 | 20.1. | | 3,47 | 15,81 | 5,39 | 25,13 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 27,62 | 20.1. | | 3,22 | 18,47 | 2,54 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 11,93 | 20.1. | | 3,03 | 21,85 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 21,97 | 20.1. | | 3,22 | 28,26 | 8,14 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 26,86 | 20.1. | | 3,44 | 15,11 | 3,50 | 21,42 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,27 | 20.1. | | 3,44 | 15,29 | 3,95 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 12,89 | 20.1. | | 3,28 | 29,55 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 661,84 | 20.1. | | 3,37 | 13,75 | -0,15 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,04 | 20.1. | | 3,36 | 13,74 | -0,17 | 14,42 | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,54 | 20.1. | | 3,26 | 28,83 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,25 | 20.1. | | 3,42 | 14,77 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 28,35 | 20.1. | | 2,63 | 6,78 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 16,85 | 20.1. | | 3,67 | 11,64 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 51,20 | 20.1. | | 3,93 | 2,53 | 31,68 | 61,31 | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 50,55 | 20.1. | | 3,68 | 4,89 | - | - | |
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