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A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,280,11 | 27.11. |   | 9,86 | 18,68 | 20,72 | 58,06 |  | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 466,90 | 27.11. | | -15,99 | -6,30 | -30,93 | 51,11 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 346,63 | 27.11. | | -15,99 | -6,29 | -30,95 | 50,88 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 722,36 | 27.11. |  | -2,09 | 6,88 | -16,15 | 19,54 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 580,36 | 27.11. | | -2,09 | 6,88 | -16,16 | 19,32 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 754,40 | 27.11. | | 0,48 | 8,21 | -13,51 | 12,49 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 528,43 | 27.11. | | 0,48 | 8,21 | -13,52 | 12,48 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,482,28 | 27.11. | | 12,31 | 21,58 | 10,78 | 55,87 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,713,21 | 27.11. | | 12,30 | 21,57 | 10,76 | 55,88 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,811,93 | 27.11. | | 21,87 | 27,54 | 20,44 | 58,17 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,243,98 | 27.11. | | 21,84 | 27,51 | 20,35 | 57,98 | | A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 814,27 | 27.11. | | 28,01 | 33,47 | 24,90 | 86,48 | | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 678,07 | 27.11. | | 27,98 | 33,44 | 24,79 | 85,33 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 69,150,00 | 27.11. | | 14,82 | 15,33 | 35,96 | 61,16 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 100,389,00 | 27.11. | | 14,83 | 15,35 | 36,02 | 62,58 | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC CAP | EUR | 189,88 | 27.11. | | 12,45 | 18,39 | 7,36 | 33,50 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 87,30 | 27.11. | | 12,46 | 18,39 | 7,35 | 33,44 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,156,36 | 27.11. | | 13,91 | 17,39 | 1,45 | 13,17 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,225,53 | 27.11. | | 13,89 | 17,37 | 1,42 | 13,09 | | A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 12,153,78 | 27.11. | | 20,75 | 28,49 | 22,05 | 67,73 | |
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