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A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,29 | 20.10. |   | 29,03 | 12,94 | - | - |  | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,09 | 20.10. | | 15,12 | 5,49 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 29,17 | 20.10. | | 11,44 | 12,13 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 16,85 | 20.10. | | 14,29 | 6,13 | - | - | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 50,40 | 20.10. | | 9,20 | 5,80 | - | - | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 26,18 | 20.10. | | 17,12 | 9,34 | - | - | | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 30,76 | 20.10. | | 11,33 | 11,99 | - | - | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 57,29 | 20.10. | | 4,25 | 1,89 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,38 | 20.10. | | 16,00 | 8,04 | - | - | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 54,56 | 20.10. | | 4,06 | 1,66 | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 13,07 | 20.10. | | 4,14 | 1,76 | - | - | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 29,45 | 20.10. | | 8,98 | 5,54 | - | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,05 | 20.10. | | 16,70 | 8,87 | - | - | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,292,69 | 20.10. | | 3,07 | 0,45 | - | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 14,62 | 20.10. | | 17,26 | 9,52 | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,26 | 20.10. | | 3,07 | 0,45 | - | - | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 10,29 | 20.10. | | 2,86 | -5,42 | - | - | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 19,31 | 20.10. | | 8,16 | 0,21 | - | - | | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 13,56 | 20.10. | | 12,95 | 3,68 | - | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,72 | 20.10. | | 9,22 | 0,25 | - | - | |
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