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A1H5P2 | KBC EQUITY FUND - WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 906,29 | 17.9. |   | 20,96 | 37,44 | 25,90 | 140,76 |  | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 772,33 | 17.9. | | 20,93 | 37,38 | 25,79 | 140,42 | | KBC110 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,983,43 | 17.9. |  | 23,73 | 34,90 | 47,24 | - | | A3D9VW | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 154,64 | 17.9. | | 20,11 | 31,89 | - | - | | A3D9VX | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 153,85 | 17.9. | | 20,08 | 31,83 | - | - | | A0JKM4 | KBC EQUITY FUND - MEDICAL TECHNOLOGIES CLASSIC | USD | 6,736,79 | 17.9. | | 15,88 | 25,20 | 5,52 | 59,64 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,811,82 | 17.9. | | 15,86 | 25,18 | 5,49 | 59,59 | | A1JQEB | KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES | USD | 5,417,58 | 17.9. | | 15,70 | 25,13 | 18,70 | 77,10 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 5,029,89 | 17.9. | | 14,65 | 23,56 | 14,31 | 66,29 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 3,399,17 | 17.9. | | 14,63 | 23,53 | 14,24 | 66,19 | | A0RK7J | KBC ECO CSOB WATER RESPON.INV.CZK C | CZK | 2,256,16 | 17.9. | | 8,71 | 23,52 | 20,12 | 63,69 | | A113BQ | KBC EQUITY FUND NORTH AMERICA CLASSIC CSOB | CZK | 3,294,73 | 17.9. | | 15,79 | 21,71 | 19,57 | 60,61 | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 192,47 | 17.9. | | 13,99 | 21,06 | 9,13 | 44,70 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 88,49 | 17.9. | | 13,99 | 21,05 | 9,11 | 44,63 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INV.CL. | EUR | 2,390,12 | 17.9. | | 8,14 | 20,52 | 9,33 | 58,50 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INV.CL. | EUR | 1,649,62 | 17.9. | | 8,13 | 20,51 | 9,31 | 58,44 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,769,81 | 17.9. | | 7,91 | 19,56 | 10,32 | 48,91 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,245,15 | 17.9. | | 7,88 | 19,53 | 10,26 | 48,81 | | KBC001 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,694,31 | 17.9. | | 20,26 | 19,49 | 37,13 | - | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC SHARES | EUR | 1,467,26 | 17.9. | | 13,92 | 18,63 | 20,61 | 55,27 | |
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