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A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 8,521,43 | 6.11. | | 18,76 | 29,84 | 20,73 | 68,98 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,249,93 | 6.11. | | 6,63 | 16,01 | 9,61 | 27,80 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,243,13 | 6.11. | | 6,62 | 16,00 | 9,56 | 27,61 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 448,73 | 6.11. | | 6,79 | 14,85 | 2,39 | 30,49 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 740,08 | 6.11. | | 6,82 | 14,90 | 2,48 | 30,71 | | A0JKMJ | KBC EQUITY FUND FLANDERS C | EUR | 4,304,36 | 6.11. | | 9,64 | 20,17 | -1,16 | 34,42 | | A0JKMH | KBC EQUITY FUND FLANDERS D | EUR | 2,575,02 | 6.11. | | 9,63 | 20,16 | -1,18 | 34,38 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,769,96 | 6.11. | | 15,03 | 27,40 | 2,88 | 54,88 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,688,41 | 6.11. | | 15,04 | 27,42 | 2,92 | 54,93 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,063,41 | 6.11. | | 20,55 | 24,90 | 4,49 | 22,79 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 635,99 | 6.11. | | 20,53 | 24,88 | 4,45 | 22,83 | | 937468 | KBC EQUITY FUND NEW SHARES C | EUR | 1,802,35 | 6.11. | | 7,82 | 17,30 | 2,26 | 57,74 | | A0JKNA | KBC EQUITY FUND NEW SHARES D | EUR | 1,253,52 | 6.11. | | 7,80 | 17,27 | 2,19 | 57,46 | | A113BQ | KBC EQUITY FUND NORTH AMERICA CLASSIC CSOB | CZK | 3,628,41 | 6.11. | | 27,52 | 37,56 | 23,55 | 76,12 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 3,579,64 | 6.11. | | 20,72 | 32,72 | 13,83 | 71,27 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 5,297,12 | 6.11. | | 20,74 | 32,76 | 13,91 | 71,37 | | A1JQEB | KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES | USD | 5,715,10 | 6.11. | | 22,05 | 34,44 | 18,26 | 82,51 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,033,58 | 6.11. | | 16,28 | 22,31 | 18,39 | 73,97 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,593,58 | 6.11. | | 16,34 | 22,37 | 18,51 | 74,77 | | A0JKM5 | KBC EQUITY FUND TRENDS CLASSIC SHARES | EUR | 179,68 | 6.11. | | 12,12 | 23,29 | -5,41 | 51,11 | |
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