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A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 984,19 | 26.11. |   | 31,36 | 39,28 | 28,75 | 143,14 |  | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 838,65 | 26.11. | | 31,32 | 39,23 | 28,63 | 142,79 | | A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 824,90 | 26.11. | | 29,68 | 35,22 | 28,70 | 89,62 | | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 686,91 | 26.11. | | 29,65 | 35,18 | 28,58 | 88,45 | | A1JQEB | KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES | USD | 5,824,53 | 26.11. | | 24,39 | 31,19 | 23,73 | 82,90 | | A113BQ | KBC EQUITY FUND NORTH AMERICA CLASSIC CSOB | CZK | 3,776,05 | 26.11. | | 32,71 | 40,33 | 26,76 | 79,28 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,634,75 | 26.11. |  | 19,35 | 22,72 | 24,35 | 77,78 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,060,26 | 26.11. | | 19,28 | 22,65 | 24,22 | 76,96 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 5,394,86 | 26.11. | | 22,97 | 29,55 | 19,18 | 71,74 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 3,645,61 | 26.11. | | 22,94 | 29,52 | 19,09 | 71,63 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,670,32 | 26.11. | | 29,68 | 35,23 | 28,73 | 71,11 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,041,87 | 26.11. | | 29,63 | 35,16 | 28,57 | 70,54 | | A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 12,281,31 | 26.11. | | 22,01 | 29,84 | 24,72 | 70,26 | | A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 8,753,55 | 26.11. | | 22,00 | 29,82 | 24,67 | 70,16 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 101,063,00 | 26.11. | | 15,60 | 16,12 | 35,16 | 64,11 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 140,72 | 26.11. | | 24,80 | 30,12 | 19,42 | 63,05 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 69,614,00 | 26.11. | | 15,59 | 16,11 | 35,10 | 62,68 | | KBC119 | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL B SHARES | EUR | 1,874,21 | 26.11. | | 23,63 | 29,39 | 21,77 | 61,84 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 3,072,09 | 26.11. | | 19,68 | 33,96 | 17,04 | 61,81 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,489,61 | 26.11. | | 19,63 | 33,90 | 16,96 | 61,67 | |
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