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A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,48 | 3.2. |   | 8,05 | 40,12 | - | - |  | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,98 | 3.2. | | 7,96 | 38,73 | 9,10 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 10,05 | 3.2. | | 7,74 | -2,43 | 8,72 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,72 | 3.2. | | 7,74 | -2,43 | 8,72 | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 15,29 | 3.2. | | 7,72 | 20,18 | - | - | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 27,35 | 3.2. | | 7,71 | 19,99 | - | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,87 | 3.2. | | 7,67 | 19,48 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 22,26 | 3.2. | | 7,59 | 18,57 | - | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,85 | 3.2. | | 7,51 | 24,11 | 5,83 | 31,39 | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 17,47 | 3.2. | | 7,48 | 16,47 | - | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,85 | 3.2. | | 7,48 | 13,04 | 53,03 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,19 | 3.2. | | 7,48 | 13,04 | 52,99 | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,74 | 3.2. | | 7,46 | 23,56 | 4,41 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,90 | 3.2. | | 7,46 | 23,38 | 3,92 | 27,53 | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,68 | 3.2. | | 7,42 | 23,00 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 687,25 | 3.2. | | 7,34 | 21,91 | 0,26 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,80 | 3.2. | | 7,33 | 21,91 | 0,26 | 20,12 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,78 | 3.2. | | 7,14 | 6,08 | 31,65 | 68,87 | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 59,09 | 3.2. | | 7,11 | 5,68 | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 13,48 | 3.2. | | 7,10 | 5,55 | - | - | |
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