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A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,830,28 | 26.11. |   | 23,10 | 28,83 | 22,71 | 60,38 |  | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,256,58 | 26.11. | | 23,07 | 28,80 | 22,62 | 60,18 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 194,26 | 26.11. | | 24,83 | 30,13 | 15,42 | 57,72 | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,273,89 | 26.11. |  | 9,56 | 18,36 | 21,00 | 57,70 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 798,54 | 26.11. | | 23,11 | 28,30 | 21,59 | 57,03 | | 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 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 528,09 | 26.11. | | 23,06 | 28,25 | 21,36 | 56,37 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,715,83 | 26.11. | | 12,47 | 21,76 | 11,83 | 56,31 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,486,08 | 26.11. | | 12,48 | 21,77 | 11,85 | 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 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 465,83 | 26.11. | | -16,19 | -6,51 | -30,49 | 51,36 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 345,83 | 26.11. | | -16,19 | -6,51 | -30,51 | 51,13 | | A0JKM6 | KBC EQUITY FUND TRENDS CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 246,18 | 26.11. | | 15,11 | 21,97 | 0,26 | 50,34 | | A0JKM5 | KBC EQUITY FUND TRENDS CLASSIC SHARES | EUR | 184,47 | 26.11. | | 15,11 | 21,97 | 0,29 | 50,21 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,749,74 | 26.11. | | 16,10 | 21,40 | 8,76 | 47,91 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,822,80 | 26.11. | | 16,08 | 21,38 | 8,72 | 47,86 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,000,18 | 26.11. | | 22,27 | 32,19 | 18,01 | 40,91 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 566,61 | 26.11. | | 22,26 | 32,17 | 18,13 | 40,69 | |
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