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A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 51,04 | 30.1. |   | 4,71 | 6,39 | - | - |  | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 27,13 | 30.1. | | 6,84 | 17,26 | - | - | | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 29,62 | 30.1. | | 1,69 | 4,28 | - | - | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 58,20 | 30.1. | | 5,49 | 3,06 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 22,08 | 30.1. | | 6,73 | 15,87 | - | - | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 55,39 | 30.1. | | 5,47 | 2,82 | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 13,28 | 30.1. | | 5,48 | 2,92 | - | - | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 29,80 | 30.1. | | 4,69 | 6,13 | - | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,71 | 30.1. | | 6,80 | 16,76 | - | - | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,319,61 | 30.1. | | 5,37 | 1,60 | - | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 15,16 | 30.1. | | 6,85 | 17,45 | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,40 | 30.1. | | 5,37 | 1,61 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,05 | 30.1. | | 5,47 | 2,82 | 30,96 | 64,44 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,71 | 30.1. | | 5,37 | 1,60 | 26,34 | 54,90 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,71 | 30.1. | | 5,37 | 0,81 | 23,70 | 51,65 | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 10,48 | 29.1. |  | 6,03 | 8,94 | - | - | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 19,76 | 29.1. | | 5,54 | 14,59 | - | - | | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 13,81 | 29.1. | | 4,69 | 17,63 | - | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,94 | 29.1. | | 4,69 | 13,75 | - | - | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 11,19 | 29.1. | | 7,13 | 25,89 | - | - | |
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