| KAPPA, FI | 25/06 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 26/06 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 26/06 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 26/06 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 26/06 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 26/06 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 26/06 | · |
| KBI WATER FUND I EUR CAP | 26/06 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 26/06 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 26/06 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 26/06 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 25/06 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 25/06 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 25/06 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 25/06 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 25/06 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 25/06 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 25/06 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 25/06 | · |
