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A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 17,27 | 19.8. |   | 4,11 | 11,80 | - | - |  | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 15,92 | 19.8. | | 3,96 | 11,55 | 16,18 | 29,12 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 17,45 | 19.8. |  | 7,68 | 0,73 | -9,07 | 70,08 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 25,10 | 19.8. | | 12,04 | 1,42 | -9,65 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 10,92 | 19.8. | | 13,19 | 2,75 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 20,12 | 19.8. | | 20,00 | 4,37 | -0,50 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 24,59 | 19.8. | | 7,27 | 0,13 | -10,67 | 65,16 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 11,22 | 19.8. | | 7,38 | 0,29 | -10,29 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 11,75 | 19.8. | | 20,76 | 5,43 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 609,07 | 19.8. | | 6,46 | -1,06 | -13,87 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 18,44 | 19.8. | | 6,46 | -1,07 | -13,85 | 55,32 | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 11,52 | 19.8. | | 20,96 | 5,58 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 10,31 | 19.8. | | 7,07 | -0,16 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 29,10 | 19.8. | | 11,16 | 15,08 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 16,77 | 19.8. | | 13,72 | 7,53 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 50,51 | 19.8. | | 3,32 | 5,59 | 24,28 | 93,53 | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 49,63 | 19.8. | | 7,51 | 6,32 | - | - | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 25,93 | 19.8. | | 16,02 | 10,72 | - | - | | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 30,69 | 19.8. | | 11,07 | 14,93 | - | - | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 56,64 | 19.8. | | 3,07 | 5,19 | - | - | |
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