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A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 1,313,88 | 26.2. |   | 7,51 | 31,38 | 145,04 | 110,50 |  | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 1,111,97 | 26.2. | | 7,50 | 31,34 | 144,75 | 110,17 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 139,789,00 | 26.2. |  | 12,20 | 38,49 | 83,34 | 97,53 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 93,817,00 | 26.2. | | 12,20 | 38,49 | 83,26 | 97,39 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 6,207,03 | 26.2. | | 0,81 | 16,93 | 68,86 | 64,67 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 4,136,90 | 26.2. | | 0,80 | 16,90 | 68,72 | 64,48 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,840,73 | 26.2. | | 16,42 | 29,72 | 52,85 | 31,08 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,576,12 | 26.2. | | 16,42 | 29,70 | 52,78 | 31,01 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,706,57 | 26.2. | | 0,34 | 4,12 | 51,70 | 69,48 | | A1JG8S | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 841,84 | 26.2. | | 0,33 | 4,00 | 51,51 | 69,28 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,049,45 | 26.2. | | 0,33 | 4,07 | 51,47 | 68,99 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 3,009,51 | 26.2. | | 7,46 | 20,79 | 51,37 | 77,09 | | A1JG8R | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 691,11 | 26.2. | | 0,33 | 3,95 | 51,32 | 68,64 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,611,91 | 26.2. | | 7,45 | 20,66 | 51,15 | 76,71 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 572,81 | 26.2. | | 3,79 | 10,06 | 50,31 | 61,10 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 880,22 | 26.2. | | 3,80 | 9,73 | 50,01 | 60,89 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,299,02 | 26.2. | | 14,56 | 21,08 | 47,93 | 26,23 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 759,36 | 26.2. | | 14,55 | 21,06 | 47,85 | 26,26 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,936,34 | 26.2. | | 0,62 | 4,80 | 47,28 | 60,18 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,292,43 | 26.2. | | 0,62 | 4,81 | 47,22 | 60,05 | |
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