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A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,024,46 | 25.2. |   | 2,15 | -1,16 | 5,41 | 0,00 |  | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 730,45 | 25.2. | | 2,12 | -1,37 | 4,77 | -1,01 | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 736,37 | 25.2. | | 2,20 | 1,59 | - | - | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,106,68 | 25.2. |  | 2,02 | 2,29 | 4,80 | 4,60 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 784,43 | 25.2. | | 2,02 | 2,29 | 4,80 | 4,56 | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,122,48 | 25.2. | | 2,09 | 2,79 | 6,36 | 7,23 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 167,91 | 25.2. | | 2,09 | 2,80 | 5,94 | 6,38 | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 104,61 | 25.2. | | 2,14 | 3,20 | - | - | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,505,09 | 25.2. | | 8,51 | 15,01 | 36,01 | 56,12 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 617,60 | 25.2. | | 11,24 | 40,56 | -4,52 | 4,50 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 443,49 | 25.2. | | 11,23 | 40,56 | -4,51 | 4,45 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 816,27 | 25.2. | | 7,33 | 15,59 | 5,41 | 11,71 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 635,69 | 25.2. | | 7,33 | 15,55 | 5,38 | 11,64 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 787,83 | 25.2. | | 5,69 | 3,93 | 6,52 | -2,47 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 534,51 | 25.2. | | 5,69 | 3,94 | 6,53 | -2,46 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,560,31 | 25.2. | | 8,48 | 7,11 | 23,97 | 43,21 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,708,38 | 25.2. | | 8,48 | 7,10 | 23,94 | 43,16 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,946,87 | 25.2. | | 1,17 | 5,59 | 48,08 | 60,47 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,299,46 | 25.2. | | 1,17 | 5,60 | 48,02 | 60,35 | | A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 847,29 | 25.2. | | 0,98 | 4,61 | 52,49 | 71,29 | |
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