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A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 962,88 | 8.1. |   | 0,26 | 3,85 | 15,40 | -0,11 |  | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,434,77 | 8.1. | | 0,02 | 7,77 | 17,47 | 2,04 | | A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 97,33 | 8.1. |  | 0,69 | - | - | - | | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,96 | 8.1. |  | 0,70 | -4,48 | - | - | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 931,18 | 8.1. | | 0,56 | 8,84 | 25,88 | - | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,063,41 | 8.1. | | -0,25 | 12,98 | 28,89 | 10,08 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 869,60 | 8.1. | | 0,80 | 4,49 | 15,05 | -5,31 | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,141,45 | 8.1. | | 0,42 | - | - | - | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,122,45 | 8.1. | | 0,41 | -0,45 | 17,97 | 13,29 | | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,997,97 | 8.1. | | 0,82 | -0,81 | 3,43 | -3,93 | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 726,43 | 8.1. | | 0,82 | - | - | - | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,101,72 | 8.1. | | 0,20 | 1,27 | 4,56 | 3,82 | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 102,63 | 8.1. | | 0,21 | 1,66 | - | - | | A3ENBB | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 142,63 | 8.1. | | 1,70 | 19,17 | - | - | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,576,89 | 8.1. | | 1,09 | 3,07 | 14,74 | 3,03 | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,202,47 | 8.1. | | 0,12 | 6,22 | 7,14 | -5,67 | | A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 95,39 | 8.1. | | 0,80 | - | - | - | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,19 | 8.1. | | 0,80 | -10,13 | - | - | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,897,82 | 8.1. | | 0,16 | 1,44 | 6,22 | -10,12 | |
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