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A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 17,33 | 18.8. |   | 4,45 | 12,17 | - | - |  | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 10,91 | 18.8. |  | 13,04 | 2,61 | - | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 11,74 | 18.8. | | 20,58 | 5,27 | - | - | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 11,51 | 18.8. | | 20,80 | 5,44 | - | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 10,30 | 18.8. | | 6,99 | -0,24 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 28,79 | 18.8. | | 9,98 | 13,85 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 16,65 | 18.8. | | 12,91 | 6,76 | - | - | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 49,22 | 18.8. | | 6,63 | 5,45 | - | - | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 25,75 | 18.8. | | 15,19 | 9,93 | - | - | | 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 | - | - | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 9,90 | 18.8. | | -1,04 | -4,41 | - | - | |
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