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974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 6,248,82 | 25.2. |   | 1,48 | 17,75 | 69,99 | 65,49 |  | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 4,164,75 | 25.2. | | 1,48 | 17,72 | 69,85 | 65,30 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,134,68 | 25.2. | | 9,23 | 15,81 | 41,33 | 62,21 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 627,83 | 25.2. | | 9,22 | 15,79 | 41,26 | 62,00 | | 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 | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,505,09 | 25.2. |  | 8,51 | 15,01 | 36,01 | 56,12 | | A3ENBB | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 143,35 | 25.2. | | 2,22 | 13,85 | 46,94 | - | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,123,90 | 25.2. | | 1,72 | 12,81 | 32,81 | 14,63 | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,883,66 | 25.2. | | 1,55 | 11,60 | 28,60 | 8,63 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 466,82 | 25.2. | | 1,55 | 11,55 | 28,46 | 8,44 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 574,47 | 25.2. | | 4,09 | 10,62 | 50,75 | 60,67 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 278,54 | 25.2. | | 2,55 | 10,30 | 14,39 | -7,61 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 882,78 | 25.2. | | 4,10 | 10,28 | 50,45 | 60,46 | | A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 13,411,77 | 25.2. | | 3,67 | 9,95 | 47,16 | 73,03 | | A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 9,371,49 | 25.2. | | 3,66 | 9,94 | 47,10 | 72,91 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 948,09 | 25.2. | | 2,38 | 8,00 | 27,61 | - | | A0JKM5 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 195,62 | 25.2. | | 3,51 | 7,46 | 28,68 | 23,28 | | A0JKM6 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 263,63 | 25.2. | | 3,51 | 7,45 | 28,69 | 23,23 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,560,31 | 25.2. | | 8,48 | 7,11 | 23,97 | 43,21 | |
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