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A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 13,415,23 | 26.2. |   | 3,69 | 9,68 | 47,20 | 73,63 |  | A3ENBB | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 143,59 | 26.2. | | 2,39 | 14,41 | 47,18 | - | | A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 9,373,90 | 26.2. | | 3,69 | 9,67 | 47,14 | 73,51 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 953,42 | 26.2. |  | 5,59 | 16,77 | 45,27 | 59,51 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 558,17 | 26.2. | | 5,59 | 16,76 | 45,09 | 59,24 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,139,82 | 26.2. | | 9,72 | 15,95 | 41,97 | 65,40 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 630,67 | 26.2. | | 9,72 | 15,93 | 41,90 | 65,18 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 3,434,69 | 26.2. | | 9,40 | 22,88 | 40,87 | 50,41 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,745,38 | 26.2. | | 9,39 | 22,84 | 40,71 | 50,19 | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,542,10 | 26.2. | | 10,11 | 15,97 | 38,02 | 60,60 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 193,97 | 26.2. | | -3,40 | -4,85 | 35,84 | 25,53 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 138,33 | 26.2. | | -3,40 | -4,89 | 35,75 | 29,81 | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC CAP | EUR | 234,83 | 26.2. | | 7,93 | 19,30 | 35,47 | 59,52 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 101,47 | 26.2. | | 7,92 | 19,26 | 35,42 | 59,41 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,121,20 | 26.2. | | 1,63 | 12,28 | 32,69 | 15,09 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,882,50 | 26.2. | | -1,58 | -0,64 | 31,12 | 28,27 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,896,93 | 26.2. | | -1,58 | -0,68 | 31,03 | 28,18 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 3,052,28 | 26.2. | | 1,45 | -2,58 | 29,20 | 52,91 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,923,03 | 26.2. | | 1,44 | -2,61 | 29,11 | 52,76 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,100,43 | 26.2. | | -0,32 | 5,97 | 28,81 | 58,43 | |
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