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A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,004,04 | 22.4. |   | 1,12 | 3,93 | 4,70 | -1,92 |  | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 722,74 | 22.4. | | 1,04 | 3,70 | 4,06 | -2,92 | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 729,18 | 22.4. | | 1,20 | 4,24 | - | - | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,104,07 | 22.4. | | 1,78 | 2,21 | 3,99 | 2,24 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 782,48 | 22.4. | | 1,77 | 2,20 | 3,95 | 2,20 | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,120,45 | 22.4. | | 1,91 | 2,70 | 5,52 | 4,80 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 167,60 | 22.4. | | 1,90 | 2,70 | 5,14 | 3,99 | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 104,47 | 22.4. | | 2,00 | 3,03 | - | - | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,375,67 | 22.4. |  | 2,90 | 15,24 | 29,37 | 36,76 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 644,15 | 22.4. | | 16,02 | 54,84 | 2,40 | 4,46 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 462,56 | 22.4. | | 16,02 | 54,85 | 2,41 | 4,42 | | WK04ZU | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING DISCRETIONARY CAP | EUR | 138,17 | 22.4. | | 16,29 | 56,02 | - | - | | A1JQDU | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING INSTITUTIONAL B CAP | EUR | 710,19 | 22.4. | | 16,49 | 56,92 | 6,69 | 11,69 | | A40WLA | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING INSTITUTIONAL DISCRETIONARY CAP | EUR | 154,04 | 22.4. | | 16,63 | 57,57 | - | - | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 792,76 | 22.4. | | 4,24 | 18,44 | 5,20 | 2,00 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 617,37 | 22.4. | | 4,24 | 18,43 | 5,17 | 1,95 | | WK04ZV | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING DISCRETIONARY CAP | EUR | 108,40 | 22.4. | | 4,48 | 19,24 | - | - | | WK04ZW | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING DISCRETIONARY DIS | EUR | 111,85 | 22.4. | | 4,48 | 19,31 | - | - | | A1JQD7 | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING INSTITUTIONAL B CAP | EUR | 872,87 | 22.4. | | 4,66 | 19,98 | 9,34 | 8,80 | | A40WLB | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING INSTITUTIONAL DISCRETIONARY CAP | EUR | 114,85 | 22.4. | | 4,79 | 20,45 | - | - | |
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