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A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,273,89 | 26.11. |   | 9,56 | 18,36 | 21,00 | 57,70 |  | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 465,83 | 26.11. | | -16,19 | -6,51 | -30,49 | 51,36 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 345,83 | 26.11. | | -16,19 | -6,51 | -30,51 | 51,13 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 724,00 | 26.11. | | -1,87 | 7,12 | -15,49 | 20,02 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 581,67 | 26.11. | | -1,87 | 7,12 | -15,49 | 19,78 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 759,77 | 26.11. | | 1,20 | 8,98 | -12,56 | 13,66 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 532,19 | 26.11. | | 1,19 | 8,98 | -12,57 | 13,66 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,486,08 | 26.11. | | 12,48 | 21,77 | 11,85 | 56,31 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,715,83 | 26.11. | | 12,47 | 21,76 | 11,83 | 56,31 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,830,28 | 26.11. |  | 23,10 | 28,83 | 22,71 | 60,38 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,256,58 | 26.11. | | 23,07 | 28,80 | 22,62 | 60,18 | | A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 824,90 | 26.11. | | 29,68 | 35,22 | 28,70 | 89,62 | | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 686,91 | 26.11. | | 29,65 | 35,18 | 28,58 | 88,45 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 69,614,00 | 26.11. | | 15,59 | 16,11 | 35,10 | 62,68 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 101,063,00 | 26.11. | | 15,60 | 16,12 | 35,16 | 64,11 | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC CAP | EUR | 189,03 | 26.11. | | 11,95 | 17,86 | 7,42 | 33,14 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 86,91 | 26.11. | | 11,96 | 17,86 | 7,41 | 33,07 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,174,01 | 26.11. | | 14,84 | 18,35 | 2,28 | 14,92 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,235,56 | 26.11. | | 14,82 | 18,33 | 2,25 | 14,83 | | A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 12,281,31 | 26.11. | | 22,01 | 29,84 | 24,72 | 70,26 | |
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