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A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 16,11 | 29.1. |   | 4,41 | 13,88 | - | - |  | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 32,00 | 29.1. | | 2,78 | 1,93 | 28,63 | 64,24 | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,19 | 29.1. | | 2,71 | 1,09 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 23,79 | 30.1. | | 9,14 | 25,87 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 21,05 | 30.1. | | 9,11 | 25,40 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 19,39 | 30.1. | | 9,09 | 25,13 | 44,57 | 37,90 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,58 | 30.1. | | 6,05 | 21,14 | 7,37 | 31,97 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,16 | 30.1. | | 5,23 | 24,59 | 3,67 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,26 | 30.1. | | 5,88 | 28,04 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,83 | 30.1. | | 7,27 | 35,69 | 11,38 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,53 | 30.1. | | 6,00 | 20,42 | 5,46 | 28,03 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,57 | 30.1. | | 6,01 | 20,61 | 5,99 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,40 | 30.1. | | 7,36 | 37,06 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 678,06 | 30.1. | | 5,90 | 18,99 | 1,75 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,53 | 30.1. | | 5,90 | 18,98 | 1,76 | 20,67 | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 13,05 | 30.1. | | 7,39 | 36,38 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,52 | 30.1. | | 5,98 | 20,05 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 28,09 | 30.1. | | 1,70 | 4,41 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 17,33 | 30.1. | | 6,63 | 13,82 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 51,98 | 30.1. | | 5,52 | 3,44 | 33,33 | 69,46 | |
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