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A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 955,34 | 20.8. |  | 2,49 | 4,74 | 11,38 | - |  | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,401,12 | 20.8. |  | 4,72 | 3,69 | 13,92 | - |  | A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 94,96 | 20.8. |  | - | - | - | - |  | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 97,00 | 20.8. |  | -6,78 | - | - | - |  | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 887,91 | 20.8. |  | 3,90 | 4,52 | 25,75 | - |  | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 2,923,01 | 20.8. |  | 7,43 | 7,01 | 25,17 | - |  | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 823,04 | 20.8. |  | -0,62 | 1,67 | 3,29 | - |  | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,088,11 | 20.8. |  | - | - | - | - |  | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,072,17 | 20.8. |  | -4,74 | 1,75 | 6,33 | - |  | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,950,16 | 20.8. |  | -3,22 | -1,43 | -5,09 | - |  | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 708,16 | 20.8. |  | - | - | - | - |  | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,096,02 | 20.8. |  | 0,61 | 0,71 | -2,58 | - |  | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 101,97 | 20.8. |  | 0,88 | 1,01 | - | - |  | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,052,21 | 20.8. |  | 1,82 | 0,84 | 14,78 | - |  | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,179,20 | 20.8. |  | 3,62 | 0,77 | 3,42 | - |  | A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 93,45 | 20.8. |  | - | - | - | - |  | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 95,63 | 20.8. |  | -7,76 | - | - | - |  | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,886,39 | 20.8. |  | -0,15 | -0,13 | 1,03 | - |  |
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