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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 | | A1JQEB | KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES | USD | 5,417,58 | 17.9. |  | 15,70 | 25,13 | 18,70 | 77,10 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,534,27 | 17.9. | | 12,01 | 14,96 | 22,26 | 73,58 | | A0B6LF | KBC ECO FUND ALTERN.ENERGY RESP.INV.CL. | EUR | 514,89 | 17.9. | | -7,36 | -7,41 | -19,52 | 73,40 | | A0JJ51 | KBC ECO FUND ALTERN.ENERGY RESP.INV.CL. | EUR | 382,23 | 17.9. | | -7,37 | -7,41 | -19,56 | 73,14 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 995,13 | 17.9. | | 11,95 | 14,93 | 22,13 | 72,78 | | A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 724,61 | 17.9. | | 13,91 | 18,62 | 20,62 | 71,56 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC | EUR | 2,878,38 | 17.9. | | 16,74 | 16,83 | 23,77 | 70,89 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,118,94 | 17.9. | | 16,72 | 16,80 | 23,64 | 70,65 | | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 603,32 | 17.9. | | 13,87 | 18,57 | 20,51 | 70,48 | | 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 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 93,949,00 | 17.9. | | 7,46 | 6,94 | 21,58 | 60,31 | | 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 | | A0JKNH | KBC EQ.FD.ENH.INTELLIGENCE ST.SELE.C. | EUR | 11,019,65 | 17.9. | | 9,48 | 15,41 | 18,08 | 59,30 | | A0JKNJ | KBC EQ.FD.ENH.INTELLIGENCE ST.SELE.C. | EUR | 7,854,63 | 17.9. | | 9,47 | 15,39 | 18,05 | 59,21 | |
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