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A0RK7J | KBC ECO CSOB WATER RESPON.INV.CZK C | CZK | 2,194,11 | 12.9. |   | 5,72 | 20,08 | 15,14 | 58,86 |  | A0B6LF | KBC ECO FUND ALTERN.ENERGY RESP.INV.CL. | EUR | 503,78 | 12.9. | | -9,36 | -9,68 | -22,50 | 71,14 | | A0JJ51 | KBC ECO FUND ALTERN.ENERGY RESP.INV.CL. | EUR | 373,98 | 12.9. | | -9,36 | -9,68 | -22,54 | 70,87 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESP.INV.C. | EUR | 718,05 | 12.9. | | -2,67 | 2,01 | -13,26 | 23,63 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESP.INV.C. | EUR | 576,87 | 12.9. | | -2,68 | 2,00 | -13,27 | 23,38 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INV.CL. | EUR | 770,07 | 12.9. | | 2,57 | 9,39 | -14,66 | 17,27 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INV.CL. | EUR | 539,40 | 12.9. | | 2,57 | 9,39 | -14,67 | 17,26 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INV.CL. | EUR | 2,333,32 | 12.9. | | 5,57 | 17,77 | 5,44 | 54,38 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INV.CL. | EUR | 1,610,42 | 12.9. | | 5,56 | 17,76 | 5,42 | 54,32 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INV.CL. | EUR | 1,139,55 | 12.9. | | 11,61 | 17,22 | 14,33 | 52,38 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INV.CL. | EUR | 1,659,85 | 12.9. | | 11,64 | 17,26 | 14,43 | 52,58 | | A0JKNH | KBC EQ.FD.ENH.INTELLIGENCE ST.SELE.C. | EUR | 10,916,17 | 12.9. | | 8,45 | 14,59 | 16,72 | 57,70 | | A0JKNJ | KBC EQ.FD.ENH.INTELLIGENCE ST.SELE.C. | EUR | 7,780,87 | 12.9. | | 8,44 | 14,58 | 16,68 | 57,61 | | A0JKM4 | KBC EQUITY FUND - MEDICAL TECHNOLOGIES CLASSIC | USD | 6,768,54 | 12.9. | | 16,42 | 24,91 | 6,79 | 60,83 | | A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 721,49 | 12.9. | | 13,42 | 18,17 | 19,96 | 70,08 | | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 600,73 | 12.9. | | 13,39 | 18,12 | 19,85 | 69,02 | | A0JKM6 | KBC EQUITY FUND - TRENDS CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 230,11 | 12.9. | | 7,60 | 11,90 | -4,76 | 48,74 | | A1H5P2 | KBC EQUITY FUND - WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 902,61 | 12.9. | | 20,47 | 36,01 | 25,50 | 138,80 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 65,102,00 | 12.9. | | 8,09 | 9,32 | 21,01 | 62,05 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 94,513,00 | 12.9. | | 8,11 | 9,34 | 21,06 | 63,48 | |
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