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A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 192,49 | 16.9. | | 14,00 | 21,07 | 8,53 | 44,50 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 88,50 | 16.9. | | 14,00 | 21,06 | 8,51 | 44,43 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,066,67 | 13.9. | | 9,17 | 11,44 | -4,57 | 10,25 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,174,59 | 13.9. | | 9,16 | 11,42 | -4,59 | 10,17 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,291,09 | 16.9. | | 8,58 | 14,57 | 16,34 | 33,70 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,265,90 | 16.9. | | 8,57 | 14,56 | 16,30 | 33,51 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 452,53 | 16.9. | | 7,69 | 12,95 | 6,74 | 36,02 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 746,32 | 16.9. | | 7,72 | 12,99 | 6,82 | 36,25 | | A0JKMJ | KBC EQUITY FUND FLANDERS C | EUR | 4,351,69 | 16.9. | | 10,84 | 16,11 | 4,44 | 41,18 | | A0JKMH | KBC EQUITY FUND FLANDERS D | EUR | 2,603,38 | 16.9. | | 10,84 | 16,10 | 4,42 | 41,13 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,868,62 | 16.9. | | 16,99 | 26,41 | 6,27 | 61,42 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,002,87 | 13.9. | | 13,69 | 16,61 | -2,62 | 20,21 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 599,81 | 13.9. | | 13,68 | 16,59 | -2,65 | 20,26 | | 937468 | KBC EQUITY FUND NEW SHARES C | EUR | 1,764,58 | 16.9. | | 5,56 | 9,60 | 3,80 | 49,32 | | A0JKNA | KBC EQUITY FUND NEW SHARES D | EUR | 1,227,30 | 16.9. | | 5,55 | 9,57 | 3,74 | 49,06 | | A113BQ | KBC EQUITY FUND NORTH AMERICA CLASSIC CSOB | CZK | 3,302,52 | 16.9. | | 16,07 | 22,00 | 19,30 | 60,52 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 3,397,70 | 16.9. | | 14,58 | 23,48 | 13,22 | 66,13 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 5,027,71 | 16.9. | | 14,60 | 23,51 | 13,30 | 66,23 | | A1JQEB | KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES | USD | 5,415,04 | 16.9. | | 15,64 | 25,07 | 17,64 | 77,04 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 993,16 | 16.9. | | 11,73 | 14,70 | 21,10 | 72,30 | |
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