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A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,04 | 21.8. |   | 14,12 | 8,03 | - | - |  | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 53,75 | 21.8. | | 2,51 | 4,73 | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 12,88 | 21.8. | | 2,57 | 4,83 | - | - | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 28,91 | 21.8. | | 6,99 | 5,93 | - | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 18,71 | 21.8. | | 14,67 | 8,87 | - | - | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,262,95 | 21.8. | | 1,73 | 3,48 | - | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 14,36 | 21.8. | | 15,12 | 9,51 | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,10 | 21.8. | | 1,73 | 3,48 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 39,83 | 21.8. | | 2,51 | 4,72 | 22,88 | 87,51 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 32,89 | 21.8. | | 1,73 | 3,48 | 18,56 | 76,60 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,50 | 21.8. | | 0,94 | 1,34 | 16,14 | 72,84 | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 10,01 | 21.8. |  | 0,12 | -2,48 | - | - | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 18,54 | 21.8. | | 3,84 | 1,43 | - | - | | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 12,98 | 21.8. | | 8,13 | 2,24 | - | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,45 | 21.8. | | 6,70 | -1,00 | - | - | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 10,47 | 21.8. | | 14,39 | 1,77 | - | - | | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 14,60 | 21.8. | | 3,59 | 1,04 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 10,46 | 21.8. | | 8,99 | 2,94 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 11,87 | 21.8. | | 3,55 | 0,98 | - | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 8,82 | 21.8. | | 7,54 | -0,37 | - | - | |
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