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A1JQDD | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | USD | 1,611,31 | 23.4. |   | 20,11 | 71,57 | 166,78 | 138,37 |  | A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 1,461,69 | 23.4. | | 19,60 | 69,19 | 156,23 | 123,54 | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 1,231,03 | 23.4. | | 19,58 | 69,11 | 155,92 | 123,18 | | A2AHYW | KBC EQUITY FUND ASIA PACIFIC INSTITUTIONAL B SHARES KAP | JPY | 158,446,00 | 23.4. | | 9,99 | 45,40 | 82,38 | 97,46 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES KAP | JPY | 136,525,00 | 23.4. | | 9,58 | 43,56 | 75,53 | 85,39 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES DIS | JPY | 89,694,00 | 23.4. | | 9,58 | 43,55 | 75,45 | 85,28 | | A113BS | KBC EQUITY FUND USA & CANADA INSTITUTIONAL B SHARES KAP | EUR | 1,932,75 | 23.4. | | 4,33 | 32,41 | 63,56 | 70,79 | | A113BT | KBC EQUITY FUND NORTH AMERICAN CONTINENT INSTITUTIONAL B SHARES KAP | EUR | 953,66 | 23.4. | | 4,33 | 32,41 | 63,38 | 70,58 | | A113BP | KBC EQUITY FUND EUROPE INSTITUTIONAL B SHARES | EUR | 3,169,21 | 23.4. | | 3,58 | 25,90 | 47,31 | 68,21 | | A3EWNU | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CORPORATE WEALTH OFFICE CAP | EUR | 2,075,97 | 23.4. | | 5,92 | 30,97 | 54,30 | 64,50 | | A1JQEC | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 1,266,74 | 23.4. |  | 10,72 | 34,37 | 56,89 | 63,41 | | A3EWAC | KBC EQUITY FUND NORTH AMERICAN CONTINENT RESPONSIBLE INVESTING INSTITUTIONAL B SHARES EUR KAP | EUR | 2,287,66 | 23.4. | | 3,93 | 31,27 | 63,50 | 62,56 | | A3EWNT | KBC EQUITY FUND WORLD INSTITUTIONAL B SHARES KAP | EUR | 2,103,03 | 23.4. | | 5,69 | 31,54 | 58,69 | 61,81 | | A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 13,688,23 | 23.4. | | 5,80 | 30,42 | 52,31 | 60,93 | | A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 9,416,33 | 23.4. | | 5,80 | 30,40 | 52,24 | 60,83 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,767,43 | 23.4. | | 3,92 | 30,78 | 57,63 | 60,56 | | A1JG8S | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 871,69 | 23.4. | | 3,89 | 30,75 | 57,39 | 60,34 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,075,02 | 23.4. | | 3,88 | 30,67 | 57,35 | 60,21 | | A1JG8R | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 707,94 | 23.4. | | 3,88 | 30,66 | 57,20 | 60,10 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,888,40 | 23.4. | | 3,14 | 24,25 | 41,73 | 57,82 | |
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