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A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,292,43 | 26.2. |   | 0,62 | 4,81 | 47,22 | 60,05 |  | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC CAP | EUR | 234,83 | 26.2. | | 7,93 | 19,30 | 35,47 | 59,52 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 953,42 | 26.2. | | 5,59 | 16,77 | 45,27 | 59,51 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 101,47 | 26.2. | | 7,92 | 19,26 | 35,42 | 59,41 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 558,17 | 26.2. | | 5,59 | 16,76 | 45,09 | 59,24 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,724,04 | 26.2. |  | -0,32 | 5,80 | 28,66 | 58,66 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,100,43 | 26.2. | | -0,32 | 5,97 | 28,81 | 58,43 | | 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 | | 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 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,768,57 | 26.2. | | 0,57 | -4,30 | 16,02 | 47,27 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 2,008,76 | 26.2. | | 0,56 | -4,33 | 15,91 | 47,02 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,598,22 | 26.2. | | 10,09 | 8,06 | 25,81 | 46,90 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,733,67 | 26.2. | | 10,09 | 8,05 | 25,77 | 46,85 | | A0JKMJ | KBC EQUITY FUND FLANDERS CAP | EUR | 5,106,26 | 26.2. | | 7,73 | 15,46 | 25,29 | 45,84 | | A0JKMH | KBC EQUITY FUND FLANDERS DIS | EUR | 2,855,81 | 26.2. | | 7,73 | 15,46 | 25,26 | 45,79 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,840,73 | 26.2. | | 16,42 | 29,72 | 52,85 | 31,08 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,576,12 | 26.2. | | 16,42 | 29,70 | 52,78 | 31,01 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 138,33 | 26.2. | | -3,40 | -4,89 | 35,75 | 29,81 | |
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