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921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 918,20 | 22.4. |   | 0,07 | 1,65 | 12,98 | -2,84 |  | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 366,78 | 22.4. | | 0,01 | 1,58 | 12,78 | -3,14 | | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 962,23 | 22.4. | | 0,19 | 2,27 | 15,08 | 0,18 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,373,65 | 22.4. |  | 0,38 | 6,77 | 14,05 | 0,25 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 443,72 | 22.4. | | 0,34 | 6,72 | 13,91 | 0,10 | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,441,91 | 22.4. | | 0,52 | 7,43 | 16,22 | 3,49 | | A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 97,47 | 22.4. | | 0,84 | 5,57 | - | - | | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 94,09 | 22.4. | | 0,84 | 5,57 | - | - | | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 732,48 | 22.4. | | 0,91 | 6,72 | 19,98 | -7,96 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 212,57 | 22.4. | | 0,86 | 6,66 | 19,73 | -8,24 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 936,67 | 22.4. | | 1,15 | 7,75 | 23,43 | - | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,858,23 | 22.4. | | 0,66 | 13,17 | 26,97 | 8,35 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 462,56 | 22.4. | | 0,63 | 13,13 | 26,84 | 8,16 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,100,27 | 22.4. | | 0,95 | 14,40 | 31,14 | 14,32 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 884,74 | 22.4. | | 2,55 | 12,97 | 15,88 | -1,24 | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,151,09 | 22.4. | | 1,27 | 12,41 | - | - | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,130,26 | 22.4. | | 1,11 | 11,83 | 22,69 | 16,12 | | 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,874,97 | 22.4. | | 0,93 | 3,20 | 2,20 | -5,97 | | 974122 | KBC BONDS HIGH INTEREST DISTRIBUTION | EUR | 241,20 | 22.4. | | 0,91 | 3,17 | 2,14 | -6,06 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 271,39 | 22.4. | | 0,68 | 5,33 | 8,47 | -8,50 | |
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