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A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 21,05 | 30.1. |   | 9,11 | 25,40 | - | - |  | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,26 | 30.1. | | 5,88 | 28,04 | - | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,40 | 30.1. | | 7,36 | 37,06 | - | - | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 13,05 | 30.1. | | 7,39 | 36,38 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,52 | 30.1. | | 5,98 | 20,05 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 28,09 | 30.1. | | 1,70 | 4,41 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 17,33 | 30.1. | | 6,63 | 13,82 | - | - | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 51,04 | 30.1. | | 4,71 | 6,39 | - | - | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 27,13 | 30.1. | | 6,84 | 17,26 | - | - | | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 29,62 | 30.1. | | 1,69 | 4,28 | - | - | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 58,20 | 30.1. | | 5,49 | 3,06 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 22,08 | 30.1. | | 6,73 | 15,87 | - | - | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 55,39 | 30.1. | | 5,47 | 2,82 | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 13,28 | 30.1. | | 5,48 | 2,92 | - | - | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 29,80 | 30.1. | | 4,69 | 6,13 | - | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,71 | 30.1. | | 6,80 | 16,76 | - | - | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,319,61 | 30.1. | | 5,37 | 1,60 | - | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 15,16 | 30.1. | | 6,85 | 17,45 | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,40 | 30.1. | | 5,37 | 1,61 | - | - | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 10,47 | 30.1. | | 5,90 | 7,69 | - | - | |
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