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A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 21,03 | 5.2. |   | 9,02 | 25,47 | - | - |  | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,34 | 5.2. | | 6,55 | 30,12 | - | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,43 | 5.2. | | 7,62 | 38,59 | - | - | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 13,08 | 5.2. | | 7,65 | 37,86 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,66 | 5.2. | | 7,18 | 22,36 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 28,84 | 5.2. |  | 4,39 | 9,81 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 17,64 | 5.2. | | 8,57 | 17,64 | - | - | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 52,74 | 5.2. | | 8,19 | 12,00 | - | - | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 27,63 | 5.2. | | 8,81 | 21,21 | - | - | | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 30,40 | 5.2. | | 4,37 | 9,67 | - | - | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 59,80 | 5.2. | | 8,39 | 7,36 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 22,49 | 5.2. | | 8,69 | 19,76 | - | - | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 56,91 | 5.2. | | 8,37 | 7,12 | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 13,64 | 5.2. | | 8,38 | 7,22 | - | - | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 30,79 | 5.2. | | 8,16 | 11,72 | - | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 20,08 | 5.2. | | 8,77 | 20,69 | - | - | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,382,89 | 5.2. | | 8,24 | 5,84 | - | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 15,44 | 5.2. | | 8,83 | 21,40 | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,74 | 5.2. | | 8,24 | 5,84 | - | - | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 10,54 | 5.2. | | 6,58 | 8,22 | - | - | |
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