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KBC119 | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL B SHARES | EUR | 1,874,21 | 26.11. |   | 23,63 | 29,39 | 21,77 | 61,84 |  | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 798,54 | 26.11. | | 23,11 | 28,30 | 21,59 | 57,03 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 528,09 | 26.11. | | 23,06 | 28,25 | 21,36 | 56,37 | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,273,89 | 26.11. |  | 9,56 | 18,36 | 21,00 | 57,70 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 140,72 | 26.11. | | 24,80 | 30,12 | 19,42 | 63,05 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 5,394,86 | 26.11. | | 22,97 | 29,55 | 19,18 | 71,74 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 3,645,61 | 26.11. | | 22,94 | 29,52 | 19,09 | 71,63 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 566,61 | 26.11. | | 22,26 | 32,17 | 18,13 | 40,69 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,000,18 | 26.11. | | 22,27 | 32,19 | 18,01 | 40,91 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC | EUR | 2,860,02 | 26.11. | | 15,99 | 18,95 | 17,80 | 56,97 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,105,35 | 26.11. | | 15,97 | 18,92 | 17,68 | 56,75 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 3,072,09 | 26.11. | | 19,68 | 33,96 | 17,04 | 61,81 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,489,61 | 26.11. | | 19,63 | 33,90 | 16,96 | 61,67 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 194,26 | 26.11. | | 24,83 | 30,13 | 15,42 | 57,72 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,241,81 | 26.11. | | 6,24 | 11,22 | 14,25 | 26,44 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,238,63 | 26.11. | | 6,23 | 11,21 | 14,20 | 26,25 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,486,08 | 26.11. | | 12,48 | 21,77 | 11,85 | 56,31 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,715,83 | 26.11. | | 12,47 | 21,76 | 11,83 | 56,31 | | 937468 | KBC EQUITY FUND NEW SHARES C | EUR | 1,837,76 | 26.11. | | 9,94 | 16,58 | 9,15 | 55,76 | | A0JKNA | KBC EQUITY FUND NEW SHARES D | EUR | 1,278,12 | 26.11. | | 9,92 | 16,56 | 9,08 | 55,48 | |
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