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A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,081,65 | 22.4. |   | 4,52 | 35,24 | 58,32 | 62,81 |  | A1JG8R | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 712,30 | 22.4. | | 4,52 | 35,23 | 58,16 | 62,71 | | A14SLK | KBC EQUITY FUND US SMALL CAPS INSTITUTIONAL B SHARES KAP | USD | 3,701,69 | 22.4. | | 11,84 | 44,44 | 56,22 | 50,25 | | A1JQEC | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 1,256,09 | 22.4. | | 9,79 | 36,52 | 55,57 | 63,78 | | A3EXVE | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK | CZK | 1,551,81 | 22.4. | | 9,84 | 30,72 | 55,18 | - | | A3EWNU | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CORPORATE WEALTH OFFICE CAP | EUR | 2,085,91 | 22.4. | | 6,43 | 35,27 | 55,04 | 66,12 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 3,505,07 | 22.4. | | 11,64 | 43,83 | 54,67 | 46,44 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,321,56 | 22.4. | | 16,54 | 44,72 | 54,66 | 27,60 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 754,37 | 22.4. | | 16,53 | 44,68 | 54,58 | 27,62 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,763,11 | 22.4. | | 11,61 | 43,77 | 54,46 | 46,20 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 574,38 | 22.4. | | 5,80 | 34,21 | 53,84 | 53,91 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 897,35 | 22.4. | | 5,82 | 33,86 | 53,55 | 53,73 | | A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 13,753,97 | 22.4. | | 6,31 | 34,71 | 53,04 | 62,51 | | A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 9,461,54 | 22.4. | | 6,31 | 34,68 | 52,97 | 62,41 | | A3EWAM | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING CLASSIC SHARES KAP | EUR | 1,975,91 | 22.4. | | 5,23 | 32,87 | 52,02 | 43,97 | | A3EXU3 | KBC ECO FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL CAP | EUR | 2,040,56 | 22.4. | | 3,75 | 30,68 | 51,34 | 49,87 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,995,83 | 22.4. | | 3,72 | 30,53 | 50,88 | 49,20 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,332,12 | 22.4. | | 3,71 | 30,55 | 50,82 | 49,08 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,135,29 | 22.4. | | 9,29 | 34,59 | 49,35 | 52,94 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 615,40 | 22.4. | | 9,27 | 34,54 | 49,26 | 52,79 | |
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