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A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,028,49 | 27.2. |   | 2,23 | -1,16 | 5,49 | -0,14 |  | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 731,90 | 27.2. | | 2,19 | -1,36 | 4,85 | -1,15 | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 737,86 | 27.2. | | 2,28 | 1,66 | - | - | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,111,09 | 27.2. | | 2,43 | 2,25 | 5,22 | 3,77 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 787,55 | 27.2. | | 2,43 | 2,25 | 5,22 | 3,73 | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,126,99 | 27.2. | | 2,14 | 2,56 | 6,40 | 6,86 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 168,58 | 27.2. | | 2,13 | 2,56 | 5,99 | 6,01 | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 105,03 | 27.2. | | 2,19 | 2,96 | - | - | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,538,94 | 27.2. |  | 9,97 | 17,06 | 37,84 | 57,15 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 608,86 | 27.2. | | 9,66 | 39,05 | -5,87 | 0,23 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 437,22 | 27.2. | | 9,66 | 39,05 | -5,86 | 0,19 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 821,69 | 27.2. | | 8,05 | 15,59 | 6,11 | 10,32 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 639,91 | 27.2. | | 8,04 | 15,55 | 6,08 | 10,26 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 789,32 | 27.2. | | 5,89 | 4,28 | 6,72 | -2,86 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 535,52 | 27.2. | | 5,89 | 4,29 | 6,73 | -2,85 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,592,27 | 27.2. | | 9,84 | 8,33 | 25,52 | 42,97 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,729,70 | 27.2. | | 9,84 | 8,32 | 25,49 | 42,92 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,921,51 | 27.2. | | -0,15 | 4,68 | 46,15 | 54,83 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,282,53 | 27.2. | | -0,15 | 4,69 | 46,09 | 54,70 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 141,286,00 | 27.2. | | 13,41 | 39,31 | 85,31 | 96,26 | |
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