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A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 32,17 | 21.1. |   | 3,31 | 3,31 | 29,35 | 60,15 |  | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,28 | 21.1. | | 3,26 | 2,45 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 23,08 | 21.1. | | 5,89 | 23,58 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 20,42 | 21.1. | | 5,86 | 23,12 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 18,81 | 21.1. | | 5,85 | 22,84 | 40,27 | 29,72 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,41 | 21.1. | | 5,13 | 17,66 | 5,28 | 26,22 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,06 | 21.1. | | 4,88 | 20,37 | 2,14 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,10 | 21.1. | | 4,46 | 23,53 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,27 | 21.1. | | 4,64 | 30,02 | 7,45 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,29 | 21.1. | | 5,09 | 16,96 | 3,37 | 22,49 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,46 | 21.1. | | 5,09 | 17,14 | 3,85 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,06 | 21.1. | | 4,70 | 31,33 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 672,42 | 21.1. | | 5,02 | 15,56 | -0,25 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,36 | 21.1. | | 5,02 | 15,57 | -0,26 | 15,46 | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,72 | 21.1. | | 4,70 | 30,63 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,43 | 21.1. | | 5,08 | 16,60 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 28,67 | 21.1. | | 3,79 | 7,99 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 17,11 | 21.1. | | 5,29 | 13,39 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,12 | 21.1. | | 5,79 | 4,37 | 33,68 | 65,84 | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 51,45 | 21.1. | | 5,55 | 6,77 | - | - | |
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