|
|
Fund Name | Class | Bid | Nav | Offer | Price Date | Cur |
|
KBI Water Fund
|
AUD A
|
-
|
28.04300
|
-0
|
11/07/2025
|
AUD
|
|
KBI Water Fund
|
AUD B
|
-
|
29.58300
|
-0
|
11/07/2025
|
AUD
|
|
KBI Water Fund
|
CHF A
|
-
|
10.20100
|
-0
|
07/12/2015
|
CHF
|
|
KBI Water Fund
|
CZK A Hdg
|
-
|
16.48700
|
-0
|
11/07/2025
|
CZK
|
|
KBI Water Fund
|
EUR A
|
-
|
49.39100
|
-0
|
11/07/2025
|
EUR
|
|
KBI Water Fund
|
EUR C
|
-
|
55.40800
|
-0
|
11/07/2025
|
EUR
|
|
KBI Water Fund
|
EUR D
|
-
|
52.80100
|
-0
|
11/07/2025
|
EUR
|
|
KBI Water Fund
|
EUR E
|
-
|
12.64800
|
-0
|
11/07/2025
|
EUR
|
|
KBI Water Fund
|
EUR F
|
-
|
2226.08700
|
-0
|
11/07/2025
|
EUR
|
|
KBI Water Fund
|
EUR G
|
-
|
22.90300
|
-0
|
27/09/2019
|
EUR
|
|
KBI Water Fund
|
EUR G
|
-
|
11.90200
|
-0
|
11/07/2025
|
EUR
|
|
KBI Water Fund
|
EUR H
|
-
|
39.13300
|
-0
|
11/07/2025
|
EUR
|
|
KBI Water Fund
|
EUR I
|
-
|
32.35000
|
-0
|
11/07/2025
|
EUR
|
|
KBI Water Fund
|
EUR I Dis
|
-
|
16.22800
|
-0
|
11/07/2025
|
EUR
|
|
KBI Water Fund
|
EUR K
|
-
|
11.79400
|
-0
|
11/07/2025
|
EUR
|
|
KBI Water Fund
|
GBP A
|
-
|
48.63900
|
-0
|
11/07/2025
|
GBP
|
|
KBI Water Fund
|
GBP C
|
-
|
11.71100
|
-0
|
29/08/2024
|
GBP
|
|
KBI Water Fund
|
GBP E
|
-
|
28.43500
|
-0
|
11/07/2025
|
GBP
|
|
KBI Water Fund
|
GBP F
|
-
|
11.07500
|
-0
|
11/07/2025
|
GBP
|
|
KBI Water Fund
|
USD A
|
-
|
25.41900
|
-0
|
11/07/2025
|
USD
|
|
KBI Water Fund
|
USD C
|
-
|
20.83100
|
-0
|
11/07/2025
|
USD
|
|
KBI Water Fund
|
USD E
|
-
|
18.51300
|
-0
|
11/07/2025
|
USD
|
|
KBI Water Fund
|
USD F
|
-
|
14.19400
|
-0
|
11/07/2025
|
USD
|
|
KBI Eco Water Fund (ICAV)
|
JPY A
|
-
|
38569.00000
|
-0
|
11/07/2025
|
JPY
|
|
KBI Circular Economy Fund
|
EUR A
|
-
|
11.34600
|
-0
|
11/07/2025
|
EUR
|
|
KBI Circular Economy Fund
|
EUR G
|
-
|
10.54800
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Energy Transition Fund
|
EUR A
|
-
|
16.68700
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Energy Transition Fund
|
EUR B
|
-
|
9.76600
|
-0
|
16/02/2017
|
EUR
|
|
KBI Global Energy Transition Fund
|
EUR C
|
-
|
24.33700
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Energy Transition Fund
|
EUR D
|
-
|
23.53200
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Energy Transition Fund
|
EUR E
|
-
|
10.73800
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Energy Transition Fund
|
EUR F
|
-
|
583.53800
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Energy Transition Fund
|
EUR G
|
-
|
17.66500
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Energy Transition Fund
|
EUR G Dis
|
-
|
10.00400
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Energy Transition Fund
|
EUR I
|
-
|
15.44900
|
-0
|
10/06/2015
|
EUR
|
|
KBI Global Energy Transition Fund
|
EUR K
|
-
|
9.86800
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Energy Transition Fund
|
GBP A
|
-
|
24.06100
|
-0
|
11/07/2025
|
GBP
|
|
KBI Global Energy Transition Fund
|
SGD B
|
-
|
10.44600
|
-0
|
11/07/2025
|
SGD
|
|
KBI Global Energy Transition Fund
|
USD A
|
-
|
10.39100
|
-0
|
11/07/2025
|
USD
|
|
KBI Global Energy Transition Fund
|
USD C
|
-
|
19.31500
|
-0
|
11/07/2025
|
USD
|
|
KBI Global Energy Transition Fund
|
USD E
|
-
|
11.26800
|
-0
|
11/07/2025
|
USD
|
|
KBI Global Energy Transition Fund
|
USD F
|
-
|
10.35600
|
-0
|
11/07/2025
|
USD
|
|
KBI Global Energy Transition Fund
|
USD G
|
-
|
11.04600
|
-0
|
11/07/2025
|
USD
|
|
KBI Global Solutions Fund
|
EUR A
|
-
|
337.54800
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Solutions Fund
|
EUR D
|
-
|
245.13700
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Solutions Fund
|
EUR G
|
-
|
161.30500
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Solutions Fund
|
EUR I
|
-
|
138.11200
|
-0
|
10/06/2015
|
EUR
|
|
KBI Global Solutions Fund
|
GBP A
|
-
|
109.90300
|
-0
|
11/07/2025
|
GBP
|
|
KBI Global Sustainable Infrastructure Fund
|
CZK A
|
-
|
9.92300
|
-0
|
11/07/2025
|
CZK
|
|
KBI Global Sustainable Infrastructure Fund
|
EUR A
|
-
|
18.24600
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Sustainable Infrastructure Fund
|
EUR B
|
-
|
14.38100
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Sustainable Infrastructure Fund
|
EUR C
|
-
|
9.59600
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Sustainable Infrastructure Fund
|
EUR D
|
-
|
15.47300
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Sustainable Infrastructure Fund
|
EUR D DIS
|
-
|
11.36700
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Sustainable Infrastructure Fund
|
EUR E
|
-
|
11.68600
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Sustainable Infrastructure Fund
|
EUR F
|
-
|
10.48100
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Sustainable Infrastructure Fund
|
EUR F Dis
|
-
|
13.26200
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Sustainable Infrastructure Fund
|
EUR G
|
-
|
10.02900
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Sustainable Infrastructure Fund
|
EUR I
|
-
|
13.98300
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Sustainable Infrastructure Fund
|
EUR I Dis
|
-
|
12.20100
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Sustainable Infrastructure Fund
|
EUR J
|
-
|
9.53700
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Sustainable Infrastructure Fund
|
EUR K
|
-
|
9.91500
|
-0
|
11/07/2025
|
EUR
|
|
KBI Global Sustainable Infrastructure Fund
|
GBP A
|
-
|
12.79700
|
-0
|
11/07/2025
|
GBP
|
|
KBI Global Sustainable Infrastructure Fund
|
GBP A DIS
|
-
|
11.28900
|
-0
|
11/07/2025
|
GBP
|
|
KBI Global Sustainable Infrastructure Fund
|
GBP C
|
-
|
11.15300
|
-0
|
11/07/2025
|
GBP
|
|
KBI Global Sustainable Infrastructure Fund
|
SGD B
|
-
|
10.31800
|
-0
|
11/07/2025
|
SGD
|
|
KBI Global Sustainable Infrastructure Fund
|
SGD E FIXD
|
-
|
8.69500
|
-0
|
11/07/2025
|
SGD
|
|
KBI Global Sustainable Infrastructure Fund
|
USD A DIS
|
-
|
10.38200
|
-0
|
11/07/2025
|
USD
|
|
KBI Global Sustainable Infrastructure Fund
|
USD B
|
-
|
9.52200
|
-0
|
13/06/2023
|
USD
|
|
KBI Global Sustainable Infrastructure Fund
|
USD C
|
-
|
11.82000
|
-0
|
11/07/2025
|
USD
|
|
KBI Global Sustainable Infrastructure Fund
|
USD E FIXD
|
-
|
9.12700
|
-0
|
11/07/2025
|
USD
|
|
z** FUND NOW CLOSED - KBI Agri Fund
|
EUR A
|
-
|
129.98264
|
-0
|
07/05/2019
|
EUR
|
|
z** FUND NOW CLOSED - KBI Agri Fund
|
EUR B
|
-
|
541.95185
|
-0
|
07/05/2019
|
EUR
|
|
z** FUND NOW CLOSED - KBI Agri Fund
|
EUR C
|
-
|
132.97600
|
-0
|
29/11/2018
|
EUR
|
|
z** FUND NOW CLOSED - KBI Agri Fund
|
EUR D
|
-
|
578.99538
|
-0
|
07/05/2019
|
EUR
|
|
z** FUND NOW CLOSED - KBI Agri Fund
|
EUR F
|
-
|
127.82700
|
-0
|
22/03/2019
|
EUR
|
|
z** FUND NOW CLOSED - KBI Agri Fund
|
EUR H
|
-
|
132.68100
|
-0
|
21/04/2015
|
EUR
|
|
z** FUND NOW CLOSED - KBI Agri Fund
|
EUR I
|
-
|
114.25200
|
-0
|
10/06/2015
|
EUR
|
|
z** FUND NOW CLOSED - KBI Agri Fund
|
GBP C
|
-
|
98.16500
|
-0
|
27/03/2014
|
GBP
|
|
Fund Name | Class | Bid | Nav | Offer | Price Date | Cur |
|
z** FUND NOW CLOSED - KBI Global Equity Fund
|
EUR A
|
-
|
30.07370
|
-0
|
18/11/2022
|
EUR
|
|
z** FUND NOW CLOSED - KBI Global Equity Fund
|
EUR B
|
-
|
18.90000
|
-0
|
19/03/2015
|
EUR
|
|
z** FUND NOW CLOSED - KBI Global Equity Fund
|
EUR C
|
-
|
29.98314
|
-0
|
21/11/2022
|
EUR
|
|
z** FUND NOW CLOSED - KBI Global Equity Fund
|
EUR E
|
-
|
25.80400
|
-0
|
27/10/2022
|
EUR
|
|
z** FUND NOW CLOSED - KBI Global Equity Fund
|
EUR F
|
-
|
15.55200
|
-0
|
25/09/2014
|
EUR
|
|
z** FUND NOW CLOSED - KBI Global Equity Fund
|
EUR H
|
-
|
24.51763
|
-0
|
21/11/2022
|
EUR
|
|
z** FUND NOW CLOSED - KBI Global Equity Fund
|
EUR I
|
-
|
14.05100
|
-0
|
06/11/2014
|
EUR
|
|
z** FUND NOW CLOSED - KBI Global Equity Fund
|
USD A
|
-
|
10.78500
|
-0
|
25/08/2015
|
USD
|
|
KBI Developed Equity Fund
|
CAD A
|
-
|
14.46500
|
-0
|
03/09/2020
|
CAD
|
|
KBI Developed Equity Fund
|
EUR A
|
-
|
36.79000
|
-0
|
11/07/2025
|
EUR
|
|
KBI Developed Equity Fund
|
EUR B
|
-
|
24.82600
|
-0
|
11/07/2025
|
EUR
|
|
KBI Developed Equity Fund
|
EUR C
|
-
|
34.77600
|
-0
|
11/07/2025
|
EUR
|
|
KBI Developed Equity Fund
|
EUR D DIS
|
-
|
17.69000
|
-0
|
08/03/2024
|
EUR
|
|
KBI Developed Equity Fund
|
EUR E
|
-
|
12.02400
|
-0
|
11/07/2025
|
EUR
|
|
KBI Developed Equity Fund
|
EUR H
|
-
|
28.69000
|
-0
|
11/07/2025
|
EUR
|
|
KBI Developed Equity Fund
|
EUR H Dist
|
-
|
10.81200
|
-0
|
04/03/2014
|
EUR
|
|
KBI Developed Equity Fund
|
EUR I
|
-
|
15.48100
|
-0
|
11/07/2025
|
EUR
|
|
KBI Developed Equity Fund
|
GBP A
|
-
|
14.99400
|
-0
|
15/06/2017
|
GBP
|
|
KBI Developed Equity Fund
|
GBP A Dis
|
-
|
14.83300
|
-0
|
15/06/2017
|
GBP
|
|
KBI Developed Equity Fund
|
GBP C
|
-
|
34.44100
|
-0
|
11/07/2025
|
GBP
|
|
KBI Developed Equity Fund
|
GBP C Dist
|
-
|
22.76500
|
-0
|
11/07/2025
|
GBP
|
|
KBI Developed Equity Fund
|
GBP D
|
-
|
36.59500
|
-0
|
11/07/2025
|
GBP
|
|
KBI Developed Equity Fund
|
GBP D Dist
|
-
|
11.94000
|
-0
|
17/04/2015
|
GBP
|
|
KBI Developed Equity Fund
|
USD A Dist
|
-
|
9.48900
|
-0
|
10/12/2018
|
USD
|
|
KBI Developed Equity Fund
|
USD B
|
-
|
14.02900
|
-0
|
05/09/2014
|
USD
|
|
KBI Developed Equity Fund
|
USD B Dist
|
-
|
9.05900
|
-0
|
15/04/2020
|
USD
|
|
KBI Developed Equity Fund
|
USD E Dis
|
-
|
14.36600
|
-0
|
11/07/2025
|
USD
|
|
KBI Eurozone Equity Fund
|
EUR A
|
-
|
30.45100
|
-0
|
11/07/2025
|
EUR
|
|
KBI Eurozone Equity Fund
|
EUR B
|
-
|
21.83700
|
-0
|
15/03/2023
|
EUR
|
|
KBI Eurozone Equity Fund
|
EUR C
|
-
|
28.38100
|
-0
|
11/07/2025
|
EUR
|
|
KBI Eurozone Equity Fund
|
EUR E
|
-
|
26.40400
|
-0
|
11/07/2025
|
EUR
|
|
z** FUND NOW CLOSED - KBI 50/50 Global/Eurozone Equity Fund
|
EUR C
|
-
|
26.26500
|
-0
|
10/11/2021
|
EUR
|
|
KBI Emerging Markets Equity Fund
|
CAD A
|
-
|
12.09900
|
-0
|
03/09/2020
|
CAD
|
|
KBI Emerging Markets Equity Fund
|
EUR A
|
-
|
19.02100
|
-0
|
11/07/2025
|
EUR
|
|
KBI Emerging Markets Equity Fund
|
EUR B
|
-
|
16.86600
|
-0
|
11/07/2025
|
EUR
|
|
KBI Emerging Markets Equity Fund
|
EUR H
|
-
|
15.55400
|
-0
|
11/07/2025
|
EUR
|
|
KBI Emerging Markets Equity Fund
|
EUR H Dist
|
-
|
11.17000
|
-0
|
09/11/2021
|
EUR
|
|
KBI Emerging Markets Equity Fund
|
EUR I
|
-
|
12.06500
|
-0
|
05/05/2015
|
EUR
|
|
KBI Emerging Markets Equity Fund
|
GBP B Dist
|
-
|
9.90700
|
-0
|
22/05/2020
|
GBP
|
|
KBI Emerging Markets Equity Fund
|
GBP D
|
-
|
13.61100
|
-0
|
15/02/2019
|
GBP
|
|
KBI Emerging Markets Equity Fund
|
GBP D Dist
|
-
|
10.14600
|
-0
|
17/04/2015
|
GBP
|
|
KBI Emerging Markets Equity Fund
|
GBP E
|
-
|
13.11900
|
-0
|
15/06/2017
|
GBP
|
|
KBI Emerging Markets Equity Fund
|
GBP E Dist
|
-
|
13.01500
|
-0
|
15/06/2017
|
GBP
|
|
KBI Emerging Markets Equity Fund
|
USD A
|
-
|
12.52700
|
-0
|
22/02/2018
|
USD
|
|
KBI Emerging Markets Equity Fund
|
USD B
|
-
|
10.64800
|
-0
|
21/10/2019
|
USD
|
|
KBI Emerging Markets Equity Fund
|
USD B Dist
|
-
|
12.11300
|
-0
|
09/06/2022
|
USD
|
|
KBI Emerging Markets Equity Fund
|
USD D
|
-
|
0.00000
|
-0
|
19/09/2017
|
USD
|
|
KBI North America Equity Fund
|
EUR D Dist
|
-
|
19.48500
|
-0
|
09/08/2023
|
EUR
|
|
KBI North America Equity Fund
|
GBP A
|
-
|
27.64400
|
-0
|
11/07/2025
|
GBP
|
|
KBI North America Equity Fund
|
GBP A Dis
|
-
|
20.97600
|
-0
|
11/07/2025
|
GBP
|
|
KBI North America Equity Fund
|
USD A
|
-
|
16.00900
|
-0
|
11/07/2025
|
USD
|
|
KBI North America Equity Fund
|
USD B
|
-
|
17.82500
|
-0
|
15/11/2022
|
USD
|
|
KBI North America Equity Fund
|
USD B Dist
|
-
|
17.33300
|
-0
|
11/07/2025
|
USD
|
|
KBI North America Equity Fund
|
USD D
|
-
|
13.20500
|
-0
|
11/04/2017
|
USD
|
|
KBI Integris Eurozone Equity Fund
|
Series 10A
|
-
|
3.54357
|
-0
|
11/07/2025
|
EUR
|
|
KBI Integris Eurozone Equity Fund
|
Series 1A
|
-
|
2.00225
|
-0
|
15/04/2015
|
EUR
|
|
KBI Integris Eurozone Equity Fund
|
Series 3A
|
-
|
1.20299
|
-0
|
30/09/2014
|
EUR
|
|
KBI Integris Eurozone Equity Fund
|
Series 5A
|
-
|
0.95302
|
-0
|
07/10/2019
|
EUR
|
|
KBI Integris Eurozone Equity Fund
|
Series 6A
|
-
|
1.55877
|
-0
|
25/08/2014
|
EUR
|
|
z** FUND NOW CLOSED - KBI ACWI Equity Fund
|
GBP A
|
-
|
13.39741
|
-0
|
11/05/2023
|
GBP
|
|
z** FUND NOW CLOSED - KBI ACWI Equity Fund
|
GBP D Dist
|
-
|
13.09300
|
-0
|
30/01/2020
|
GBP
|
|
z** FUND NOW CLOSED - KBI ACWI Equity Fund
|
USD C
|
-
|
11.89800
|
-0
|
23/07/2019
|
USD
|
|
KBI Integris Global Equity Fund
|
EUR A
|
-
|
19.31400
|
-0
|
11/07/2025
|
EUR
|
|
KBI Integris Global Equity Fund
|
EUR C
|
-
|
17.53600
|
-0
|
22/03/2024
|
EUR
|
|
KBI Integris Global Equity Fund
|
EUR H Dis
|
-
|
14.38600
|
-0
|
12/07/2024
|
EUR
|
|
KBI Global Small Cap Equity Fund
|
CZK A
|
-
|
9.77400
|
-0
|
11/07/2025
|
CZK
|
|
KBI Global Small Cap Equity Fund
|
EUR A
|
-
|
11.32000
|
-0
|
11/07/2025
|
EUR
|
|
z** FUND NOW CLOSED - KBI Global Ethical Equity Fund
|
Series 10A
|
-
|
2.37140
|
-0
|
30/11/2016
|
EUR
|
|
z** FUND NOW CLOSED - KBI Global Ethical Equity Fund
|
Series 1A
|
-
|
2.26887
|
-0
|
30/11/2016
|
EUR
|
|
z** FUND NOW CLOSED - KBI Global Ethical Equity Fund
|
Series 3A
|
-
|
1.34167
|
-0
|
30/09/2014
|
EUR
|
|
z** FUND NOW CLOSED - KBI Global Ethical Equity Fund
|
Series 6A
|
-
|
1.73180
|
-0
|
30/09/2014
|
EUR
|
|
z** FUND NOW CLOSED - KBI Pan European Equity Fund
|
EUR A
|
-
|
9.68912
|
-0
|
01/04/2019
|
EUR
|