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KBC110 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 2,287,78 | 6.11. |   | 42,72 | 59,19 | 49,29 | - |  | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 101,870,00 | 6.11. | | 16,52 | 17,72 | 32,04 | 65,83 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 70,170,00 | 6.11. | | 16,51 | 17,71 | 31,98 | 64,38 | | KBC001 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,730,81 | 6.11. | | 22,85 | 27,98 | 30,94 | - | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,938,10 | 6.11. | | 17,58 | 24,30 | 23,63 | 35,14 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,881,16 | 6.11. | | 17,56 | 24,27 | 23,57 | 34,92 | | A113BQ | KBC EQUITY FUND NORTH AMERICA CLASSIC CSOB | CZK | 3,628,41 | 6.11. | | 27,52 | 37,56 | 23,55 | 76,12 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,600,98 | 6.11. | | 24,30 | 32,91 | 23,03 | 64,15 | | A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 790,65 | 6.11. | | 24,29 | 32,89 | 23,02 | 86,22 | | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 658,42 | 6.11. | | 24,27 | 32,86 | 22,87 | 85,09 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 998,66 | 6.11. | | 24,25 | 32,84 | 22,86 | 63,61 | | A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 969,54 | 6.11. | | 29,40 | 47,40 | 22,52 | 148,81 | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 826,19 | 6.11. | | 29,37 | 47,34 | 22,41 | 148,45 | | A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 11,955,54 | 6.11. | | 18,78 | 29,86 | 20,77 | 69,08 | | A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 8,521,43 | 6.11. | | 18,76 | 29,84 | 20,73 | 68,98 | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,267,08 | 6.11. | | 9,24 | 24,71 | 18,96 | 57,52 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,593,58 | 6.11. | | 16,34 | 22,37 | 18,51 | 74,77 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,033,58 | 6.11. | | 16,28 | 22,31 | 18,39 | 73,97 | | A1JQEB | KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES | USD | 5,715,10 | 6.11. | | 22,05 | 34,44 | 18,26 | 82,51 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,767,64 | 6.11. | | 18,89 | 27,86 | 16,60 | 58,22 | |
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