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921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 928,72 | 26.2. |   | 1,21 | 2,73 | 14,90 | -1,19 |  | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 371,20 | 26.2. | | 1,21 | 2,67 | 14,68 | -1,49 | | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 972,95 | 26.2. | | 1,30 | 3,36 | 17,02 | 1,88 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,385,30 | 26.2. | | 1,23 | 5,55 | 18,20 | 1,23 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 447,67 | 26.2. | | 1,23 | 5,49 | 18,08 | 1,08 | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,453,53 | 26.2. | | 1,33 | 6,20 | 20,48 | 4,50 | | A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 97,54 | 26.2. | | 0,91 | - | - | - | | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 94,16 | 26.2. | | 0,91 | -5,07 | - | - | | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 741,83 | 26.2. |  | 2,20 | 6,67 | 24,01 | -8,68 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 215,39 | 26.2. | | 2,20 | 6,58 | 23,75 | -8,93 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 947,76 | 26.2. | | 2,35 | 7,67 | 27,57 | - | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,881,08 | 26.2. | | 1,46 | 11,08 | 28,48 | 9,07 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 466,40 | 26.2. | | 1,46 | 11,03 | 28,35 | 8,88 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,121,20 | 26.2. | | 1,63 | 12,28 | 32,69 | 15,09 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 888,95 | 26.2. | | 3,04 | 5,38 | 17,62 | -1,14 | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,150,46 | 26.2. | | 1,21 | 3,39 | - | - | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,130,52 | 26.2. | | 1,13 | -0,22 | 18,52 | 17,21 | | 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,897,21 | 26.2. | | 2,12 | -1,82 | 2,94 | -4,28 | | 974122 | KBC BONDS HIGH INTEREST DISTRIBUTION | EUR | 244,10 | 26.2. | | 2,12 | -1,86 | 2,88 | -4,36 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 278,67 | 26.2. | | 2,59 | 10,20 | 14,44 | -7,10 | |
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