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A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 17,24 | 21.8. |   | 3,91 | 12,79 | - | - |  | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 15,89 | 21.8. | | 3,75 | 12,54 | 15,88 | 29,32 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 17,21 | 21.8. |  | 6,19 | -0,42 | -8,75 | 69,05 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 24,77 | 21.8. | | 10,58 | 0,38 | -8,67 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 10,75 | 21.8. | | 11,46 | 1,00 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 19,75 | 21.8. | | 17,77 | 2,12 | 0,14 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 24,25 | 21.8. | | 5,79 | -1,00 | -10,34 | 63,98 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 11,07 | 21.8. | | 5,89 | -0,82 | -9,94 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 11,53 | 21.8. | | 18,52 | 3,16 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 600,62 | 21.8. | | 4,99 | -2,19 | -13,56 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 18,18 | 21.8. | | 4,98 | -2,19 | -13,51 | 54,34 | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 11,31 | 21.8. | | 18,72 | 3,30 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 10,17 | 21.8. | | 5,59 | -1,30 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 29,01 | 21.8. | | 10,83 | 14,70 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 16,62 | 21.8. | | 12,69 | 6,18 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 50,31 | 21.8. | | 2,90 | 5,35 | 25,12 | 93,23 | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 49,46 | 21.8. | | 7,16 | 6,20 | - | - | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 25,71 | 21.8. | | 15,00 | 9,34 | - | - | | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 30,60 | 21.8. | | 10,75 | 14,56 | - | - | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 56,42 | 21.8. | | 2,66 | 4,96 | - | - | |
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