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A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,046,79 | 16.4. |   | -4,56 | -4,21 | 20,22 | 74,55 |  | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 410,84 | 16.4. | | -5,84 | -14,62 | -39,45 | 42,68 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 299,55 | 16.4. | | -5,84 | -14,61 | -39,45 | 42,50 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 667,87 | 16.4. | | -4,13 | -5,67 | -15,30 | 33,87 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 528,06 | 16.4. | | -4,15 | -5,70 | -15,32 | 33,65 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 669,80 | 16.4. | | -9,53 | -10,46 | -14,17 | 17,28 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 461,68 | 16.4. | | -9,53 | -10,46 | -14,17 | 17,28 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,136,96 | 16.4. | | -9,29 | -7,17 | 6,80 | 60,66 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,450,61 | 16.4. | | -9,30 | -7,19 | 6,77 | 60,64 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,534,50 | 16.4. | | -15,68 | -3,70 | 6,24 | 56,87 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,038,60 | 16.4. | | -15,68 | -3,71 | 6,17 | 56,69 | | A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 649,84 | 16.4. | | -19,90 | -7,47 | 4,97 | 52,90 | | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 533,82 | 16.4. | | -19,90 | -7,49 | 4,87 | 52,41 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 61,851,00 | 16.4. | | -10,61 | -5,48 | 21,85 | 78,01 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 92,154,00 | 16.4. | | -10,61 | -5,47 | 21,88 | 78,13 | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC CAP | EUR | 185,00 | 16.4. | | -2,98 | 6,62 | 5,20 | 62,67 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 79,97 | 16.4. | | -2,98 | 6,62 | 5,21 | 62,62 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,895,85 | 16.4. | | -12,46 | -4,64 | -5,74 | 16,68 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,052,10 | 16.4. | | -12,46 | -4,65 | -5,76 | 16,77 | | A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 10,173,03 | 16.4. | | -15,36 | -5,15 | 3,76 | 64,63 | |
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