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A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 32,73 | 15.1. |   | 5,11 | 6,28 | 31,34 | 63,86 |  | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,59 | 15.1. | | 5,08 | 5,40 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 23,03 | 14.1. | | 5,67 | 25,20 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 20,38 | 14.1. | | 5,64 | 24,73 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 18,77 | 14.1. | | 5,64 | 24,45 | 41,65 | 31,49 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,65 | 15.1. | | 6,39 | 19,78 | 5,62 | 32,47 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,25 | 15.1. | | 5,58 | 22,58 | 1,79 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,19 | 15.1. | | 5,23 | 25,22 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,35 | 15.1. | | 5,02 | 32,44 | 7,56 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,62 | 15.1. | | 6,37 | 19,07 | 3,76 | 28,58 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,61 | 15.1. | | 6,37 | 19,25 | 4,24 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,11 | 15.1. | | 5,07 | 33,78 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 680,70 | 15.1. | | 6,31 | 17,65 | 0,12 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,61 | 15.1. | | 6,31 | 17,65 | 0,13 | 21,21 | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,76 | 15.1. | | 5,05 | 33,03 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,57 | 15.1. | | 6,35 | 18,71 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 29,06 | 15.1. | | 5,21 | 12,02 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 17,17 | 15.1. | | 5,64 | 16,95 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,72 | 15.1. | | 7,02 | 7,63 | 33,80 | 67,77 | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 51,78 | 15.1. | | 6,21 | 10,14 | - | - | |
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