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A2DUTA | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES CSOB CZK KAP | CZK | 1,250,52 | 23.4. |   | 16,52 | 40,21 | 64,08 | 21,89 |  | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,312,80 | 23.4. | | 15,77 | 38,66 | 53,63 | 25,83 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 749,37 | 23.4. | | 15,75 | 38,62 | 53,55 | 25,86 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 6,381,31 | 23.4. | | 3,64 | 34,91 | 67,41 | 55,98 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 4,207,78 | 23.4. | | 3,62 | 34,86 | 67,26 | 55,79 | | A1JQEC | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 1,266,74 | 23.4. |  | 10,72 | 34,37 | 56,89 | 63,41 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,144,87 | 23.4. | | 10,21 | 32,47 | 50,61 | 52,60 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 620,59 | 23.4. | | 10,19 | 32,42 | 50,52 | 52,44 | | A113BS | KBC EQUITY FUND USA & CANADA INSTITUTIONAL B SHARES KAP | EUR | 1,932,75 | 23.4. | | 4,33 | 32,41 | 63,56 | 70,79 | | A113BT | KBC EQUITY FUND NORTH AMERICAN CONTINENT INSTITUTIONAL B SHARES KAP | EUR | 953,66 | 23.4. | | 4,33 | 32,41 | 63,38 | 70,58 | | A3EWNT | KBC EQUITY FUND WORLD INSTITUTIONAL B SHARES KAP | EUR | 2,103,03 | 23.4. | | 5,69 | 31,54 | 58,69 | 61,81 | | A3EWAC | KBC EQUITY FUND NORTH AMERICAN CONTINENT RESPONSIBLE INVESTING INSTITUTIONAL B SHARES EUR KAP | EUR | 2,287,66 | 23.4. | | 3,93 | 31,27 | 63,50 | 62,56 | | A3EWNU | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CORPORATE WEALTH OFFICE CAP | EUR | 2,075,97 | 23.4. | | 5,92 | 30,97 | 54,30 | 64,50 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,767,43 | 23.4. | | 3,92 | 30,78 | 57,63 | 60,56 | | A1JG8S | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 871,69 | 23.4. | | 3,89 | 30,75 | 57,39 | 60,34 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,075,02 | 23.4. | | 3,88 | 30,67 | 57,35 | 60,21 | | A1JG8R | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 707,94 | 23.4. | | 3,88 | 30,66 | 57,20 | 60,10 | | A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 13,688,23 | 23.4. | | 5,80 | 30,42 | 52,31 | 60,93 | | A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 9,416,33 | 23.4. | | 5,80 | 30,40 | 52,24 | 60,83 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 571,32 | 23.4. | | 5,23 | 30,18 | 53,02 | 52,05 | |
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