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A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 691,11 | 26.2. |   | 0,33 | 3,95 | 51,32 | 68,64 |  | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 139,789,00 | 26.2. |  | 12,20 | 38,49 | 83,34 | 97,53 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 93,817,00 | 26.2. | | 12,20 | 38,49 | 83,26 | 97,39 | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC CAP | EUR | 234,83 | 26.2. | | 7,93 | 19,30 | 35,47 | 59,52 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 101,47 | 26.2. | | 7,92 | 19,26 | 35,42 | 59,41 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,576,12 | 26.2. | | 16,42 | 29,70 | 52,78 | 31,01 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,840,73 | 26.2. | | 16,42 | 29,72 | 52,85 | 31,08 | | A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 13,415,23 | 26.2. | | 3,69 | 9,68 | 47,20 | 73,63 | | A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 9,373,90 | 26.2. | | 3,69 | 9,67 | 47,14 | 73,51 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,611,91 | 26.2. | | 7,45 | 20,66 | 51,15 | 76,71 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 3,009,51 | 26.2. | | 7,46 | 20,79 | 51,37 | 77,09 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 558,17 | 26.2. | | 5,59 | 16,76 | 45,09 | 59,24 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 953,42 | 26.2. | | 5,59 | 16,77 | 45,27 | 59,51 | | 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 | | A3ENBB | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 143,59 | 26.2. | | 2,39 | 14,41 | 47,18 | - | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,896,93 | 26.2. | | -1,58 | -0,68 | 31,03 | 28,18 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,882,50 | 26.2. | | -1,58 | -0,64 | 31,12 | 28,27 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,299,02 | 26.2. | | 14,56 | 21,08 | 47,93 | 26,23 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 759,36 | 26.2. | | 14,55 | 21,06 | 47,85 | 26,26 | |
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