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A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 30,36 | 18.8. |   | 9,90 | 13,71 | - | - |  | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 56,28 | 18.8. | | 2,40 | 4,51 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,07 | 18.8. |  | 14,32 | 8,62 | - | - | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 53,61 | 18.8. | | 2,26 | 4,27 | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 12,84 | 18.8. | | 2,32 | 4,38 | - | - | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 28,77 | 18.8. | | 6,46 | 5,19 | - | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 18,74 | 18.8. | | 14,86 | 9,45 | - | - | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,257,57 | 18.8. | | 1,49 | 3,04 | - | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 14,38 | 18.8. | | 15,30 | 10,10 | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,07 | 18.8. |  | 1,49 | 3,04 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 39,74 | 18.8. | | 2,26 | 4,28 | 20,54 | 86,76 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 32,81 | 18.8. | | 1,49 | 3,04 | 16,30 | 75,89 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,46 | 18.8. | | 0,70 | 0,91 | 13,94 | 72,26 | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 9,90 | 18.8. | | -1,04 | -4,41 | - | - | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 18,37 | 18.8. | | 2,93 | 0,05 | - | - | | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 12,83 | 18.8. | | 6,91 | 0,57 | - | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,32 | 18.8. | | 5,50 | -2,62 | - | - | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 10,42 | 18.8. | | 13,85 | 1,35 | - | - | | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 14,48 | 18.8. | | 2,68 | -0,32 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 10,38 | 18.8. | | 8,12 | 2,00 | - | - | |
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