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A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 16,15 | 28.1. |   | 4,66 | 14,14 | - | - |  | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 32,04 | 28.1. | | 2,90 | 2,09 | 28,79 | 61,06 | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,21 | 28.1. | | 2,84 | 1,25 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 24,03 | 28.1. | | 10,23 | 27,12 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 21,26 | 28.1. | | 10,20 | 26,65 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 19,58 | 28.1. | | 10,18 | 26,38 | 46,01 | 39,95 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,93 | 28.1. | | 7,91 | 26,13 | 9,24 | 34,64 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,62 | 28.1. | | 6,97 | 29,31 | 5,38 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,47 | 28.1. | | 7,71 | 33,05 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 23,33 | 28.1. | | 9,59 | 41,94 | 13,79 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 28,01 | 28.1. | | 7,86 | 25,37 | 7,31 | 30,69 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,79 | 28.1. | | 7,87 | 25,57 | 7,85 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,68 | 28.1. | | 9,67 | 43,35 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 689,96 | 28.1. | | 7,76 | 23,88 | 3,54 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,89 | 28.1. | | 7,75 | 23,88 | 3,55 | 23,15 | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 13,33 | 28.1. | | 9,72 | 42,65 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,73 | 28.1. | | 7,84 | 25,00 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 27,99 | 28.1. |  | 1,34 | 5,17 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 17,25 | 28.1. | | 6,15 | 14,32 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 51,54 | 28.1. | | 4,62 | 3,42 | 32,20 | 68,18 | |
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