A1JDDT

KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR

EUR

 34,83

6.2.

 8,86

 5,85

 25,87  

 56,57  

A2JGL2

KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR

EUR

 2,396,43

6.2.

 8,86

 5,85

 -  

 -  

A3C5TS

KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR

EUR

 12,81

6.2.

 8,85

 5,85

 -  

 -  

A2JCAV

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP

GBP

 29,11

6.2.

 8,81

 28,26

 2,44  

 -  

A3DM5J

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD

SGD

 12,60

6.2.

 8,79

 31,30

 -  

 -  

A1JDPL

KBI EMERGING MARKETS EQUITY FUND CLASS A EUR

EUR

 23,70

6.2.

 8,75

 24,27

 -  

 -  

A14NQQ

KBI EMERGING MARKETS EQUITY FUND CLASS B EUR

EUR

 20,97

6.2.

 8,70

 23,80

 -  

 -  

A1JDD1

KBI EMERGING MARKETS EQUITY FUND CLASS H EUR

EUR

 19,31

6.2.

 8,68

 23,53

 45,60  

 30,84  

ETF039

AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST

USD

 80,48

6.2.

 8,58

 7,79

 27,54  

 -  

A2JGL3

KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP

GBP

 52,82

6.2.

 8,35

 11,18

 -  

 -  

A2JGL4

KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP

GBP

 30,84

6.2.

 8,33

 10,91

 -  

 -  

A2QQZJ

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING

USD

 11,29

6.2.

 8,03

 25,44

 -  

 -  

A2QN7D

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING

USD

 9,88

6.2.

 7,63

 24,31

 -  

 -  

A3CR91

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK

CZK

 10,62

6.2.

 7,44

 8,76

 -  

 -  

A2JCCA

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR

EUR

 20,11

6.2.

 7,43

 14,67

 -  

 -  

A2P5BD

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR

EUR

 15,82

6.2.

 7,39

 14,25

 -  

 -  

A2QP89

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR

EUR

 12,85

6.2.

 7,38

 14,16

 -  

 -  

A3DMMP

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR

EUR

 10,87

6.2.

 7,34

 13,64

 -  

 -  

A2P22Z

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR

EUR

 11,45

6.2.

 7,27

 12,96

 4,58  

 -  

A2P220

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING

EUR

 14,20

6.2.

 7,26

 11,45

 1,26  

 21,53