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A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 42,15 | 4.3. |   | 8,31 | 9,32 | 31,89 | 68,53 |  | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 34,58 | 4.3. | | 8,08 | 8,02 | 27,25 | 58,73 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 17,05 | 4.3. | | 7,52 | 7,46 | 24,00 | 54,61 | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 10,91 | 4.3. | | 10,39 | 11,47 | - | - | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 20,56 | 4.3. | | 9,81 | 16,82 | - | - | | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 14,43 | 4.3. | | 9,38 | 21,96 | - | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 12,34 | 4.3. | | 8,16 | 18,20 | - | - | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 11,23 | 4.3. |  | 7,48 | 24,23 | - | - | | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 16,16 | 4.3. | | 9,74 | 16,38 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,41 | 4.3. |  | 7,63 | 20,79 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 13,13 | 4.3. | | 9,73 | 16,30 | - | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,32 | 4.3. | | 6,45 | 17,06 | - | - | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,90 | 4.3. | | 7,91 | 22,84 | - | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,69 | 4.3. | | 9,54 | 15,09 | 10,12 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,34 | 4.3. | | 8,30 | 13,80 | 5,42 | 28,11 | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 11,17 | 4.3. | | 9,47 | 14,73 | - | - | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 15,57 | 4.3. | | 9,48 | 14,74 | - | - | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 13,17 | 4.3. | | 8,25 | 11,18 | - | - | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 11,11 | 4.3. | | 9,65 | 15,77 | - | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 33,33 | 4.3. | | -11,31 | -9,01 | 28,00 | - | |
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