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A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 26,84 | 15.1. |   | 5,70 | 20,44 | - | - |  | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 30,64 | 15.1. | | 5,21 | 11,88 | - | - | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 59,03 | 15.1. | | 7,01 | 7,23 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,86 | 15.1. | | 5,65 | 19,01 | - | - | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 56,19 | 15.1. | | 7,00 | 6,99 | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 13,47 | 15.1. | | 7,01 | 7,09 | - | - | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 30,23 | 15.1. | | 6,20 | 9,87 | - | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,51 | 15.1. | | 5,68 | 19,92 | - | - | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,354,34 | 15.1. | | 6,95 | 5,71 | - | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 15,00 | 15.1. | | 5,71 | 20,64 | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,59 | 15.1. | | 6,94 | 5,71 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,64 | 15.1. | | 7,00 | 6,99 | 31,42 | 62,81 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 34,21 | 15.1. | | 6,95 | 5,71 | 26,80 | 53,34 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,96 | 15.1. | | 6,94 | 4,88 | 24,14 | 50,13 | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 10,41 | 15.1. | | 5,27 | 6,25 | - | - | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 19,63 | 15.1. | | 4,89 | 12,48 | - | - | | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 13,73 | 15.1. | | 4,09 | 15,11 | - | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,87 | 15.1. | | 4,09 | 11,31 | - | - | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 10,82 | 15.1. | | 3,58 | 21,54 | - | - | | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 15,44 | 15.1. | | 4,87 | 12,06 | - | - | |
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