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A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 16,11 | 29.1. |   | 4,41 | 13,88 | - | - |  | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 32,00 | 29.1. | | 2,78 | 1,93 | 28,63 | 64,24 | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,19 | 29.1. | | 2,71 | 1,09 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 24,14 | 29.1. |  | 10,76 | 27,74 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 21,36 | 29.1. | | 10,72 | 27,26 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 19,68 | 29.1. | | 10,71 | 26,98 | 46,71 | 43,10 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,79 | 29.1. | | 7,15 | 23,95 | 8,48 | 36,84 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,44 | 29.1. | | 6,29 | 27,24 | 4,72 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,40 | 29.1. | | 7,11 | 31,25 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 23,13 | 29.1. | | 8,68 | 39,37 | 12,84 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,81 | 29.1. | | 7,10 | 23,20 | 6,56 | 32,81 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,70 | 29.1. | | 7,11 | 23,39 | 7,09 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,57 | 29.1. | | 8,77 | 40,78 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 685,11 | 29.1. | | 7,00 | 21,74 | 2,81 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,74 | 29.1. | | 7,00 | 21,74 | 2,82 | 25,16 | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 13,22 | 29.1. | | 8,79 | 40,03 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,64 | 29.1. | | 7,08 | 22,84 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 28,30 | 29.1. | | 2,44 | 6,38 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 17,39 | 29.1. | | 7,00 | 15,64 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,02 | 29.1. | | 5,60 | 4,70 | 33,43 | 72,81 | |
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