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A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 26,88 | 16.1. |   | 5,84 | 19,31 | - | - |  | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 30,77 | 16.1. | | 5,65 | 11,03 | - | - | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 59,15 | 16.1. | | 7,22 | 6,24 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,89 | 16.1. | | 5,79 | 17,89 | - | - | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 56,30 | 16.1. | | 7,21 | 6,00 | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 13,49 | 16.1. | | 7,21 | 6,10 | - | - | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 30,28 | 16.1. | | 6,38 | 8,67 | - | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,53 | 16.1. | | 5,82 | 18,80 | - | - | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,358,93 | 16.1. | | 7,15 | 4,73 | - | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 15,02 | 16.1. | | 5,85 | 19,50 | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,61 | 16.1. | | 7,15 | 4,73 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,73 | 16.1. | | 7,21 | 6,00 | 31,68 | 63,06 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 34,28 | 16.1. | | 7,15 | 4,74 | 27,05 | 53,59 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,99 | 16.1. | | 7,15 | 3,91 | 24,38 | 50,30 | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 10,47 | 16.1. | | 5,90 | 5,59 | - | - | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 19,76 | 16.1. | | 5,54 | 11,86 | - | - | | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 13,81 | 16.1. | | 4,70 | 14,28 | - | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,94 | 16.1. | | 4,70 | 10,50 | - | - | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 10,88 | 16.1. | | 4,15 | 20,85 | - | - | | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 15,54 | 16.1. | | 5,52 | 11,45 | - | - | |
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