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A0JKNJ | KBC EQ.FD.ENH.INTELLIGENCE ST.SELE.C. | EUR | 7,854,63 | 17.9. |   | 9,47 | 15,39 | 18,05 | 59,21 |  | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,301,04 | 17.9. | | 9,05 | 15,07 | 17,93 | 34,76 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,271,39 | 17.9. | | 9,04 | 15,06 | 17,89 | 34,57 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INV.CL. | EUR | 1,662,92 | 17.9. |  | 11,84 | 17,35 | 15,31 | 53,13 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INV.CL. | EUR | 1,141,66 | 17.9. | | 11,82 | 17,31 | 15,21 | 52,92 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 726,34 | 17.9. | | 11,98 | 15,87 | 14,77 | 48,59 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 480,50 | 17.9. | | 11,97 | 15,79 | 14,63 | 48,02 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 5,029,89 | 17.9. | | 14,65 | 23,56 | 14,31 | 66,29 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 3,399,17 | 17.9. | | 14,63 | 23,53 | 14,24 | 66,19 | | KBC119 | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL B SHARES | EUR | 1,703,68 | 17.9. | | 12,38 | 18,07 | 14,05 | 54,75 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 513,74 | 17.9. | | 10,85 | 17,10 | 12,79 | 33,48 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 906,82 | 17.9. | | 10,86 | 17,11 | 12,72 | 33,68 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,769,81 | 17.9. | | 7,91 | 19,56 | 10,32 | 48,91 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,245,15 | 17.9. | | 7,88 | 19,53 | 10,26 | 48,81 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INV.CL. | EUR | 2,390,12 | 17.9. | | 8,14 | 20,52 | 9,33 | 58,50 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INV.CL. | EUR | 1,649,62 | 17.9. | | 8,13 | 20,51 | 9,31 | 58,44 | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 192,47 | 17.9. | | 13,99 | 21,06 | 9,13 | 44,70 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 88,49 | 17.9. | | 13,99 | 21,05 | 9,11 | 44,63 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 121,95 | 17.9. | | 8,16 | 12,24 | 8,55 | 44,89 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 750,77 | 17.9. | | 8,36 | 13,66 | 8,36 | 37,55 | |
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