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A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 17,27 | 19.8. |   | 4,11 | 11,80 | - | - |  | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 10,92 | 19.8. |  | 13,19 | 2,75 | - | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 11,75 | 19.8. | | 20,76 | 5,43 | - | - | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 11,52 | 19.8. | | 20,96 | 5,58 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 10,31 | 19.8. | | 7,07 | -0,16 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 29,10 | 19.8. | | 11,16 | 15,08 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 16,77 | 19.8. | | 13,72 | 7,53 | - | - | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 49,63 | 19.8. | | 7,51 | 6,32 | - | - | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 25,93 | 19.8. | | 16,02 | 10,72 | - | - | | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 30,69 | 19.8. | | 11,07 | 14,93 | - | - | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 56,64 | 19.8. | | 3,07 | 5,19 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,22 | 19.8. | | 15,14 | 9,40 | - | - | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 53,97 | 19.8. | | 2,93 | 4,96 | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 12,93 | 19.8. | | 2,99 | 5,06 | - | - | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 29,00 | 19.8. | | 7,34 | 6,05 | - | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 18,88 | 19.8. | | 15,69 | 10,24 | - | - | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,272,24 | 19.8. | | 2,15 | 3,71 | - | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 14,48 | 19.8. | | 16,13 | 10,90 | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,15 | 19.8. | | 2,14 | 3,70 | - | - | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 9,94 | 19.8. | | -0,62 | -4,01 | - | - | |
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