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A0JKM6 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 263,52 | 26.2. |   | 3,46 | 7,05 | 28,63 | 23,37 |  | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 741,83 | 26.2. | | 2,20 | 6,67 | 24,01 | -8,68 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 215,39 | 26.2. | | 2,20 | 6,58 | 23,75 | -8,93 | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,453,53 | 26.2. |  | 1,33 | 6,20 | 20,48 | 4,50 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,100,43 | 26.2. | | -0,32 | 5,97 | 28,81 | 58,43 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,724,04 | 26.2. | | -0,32 | 5,80 | 28,66 | 58,66 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,385,30 | 26.2. | | 1,23 | 5,55 | 18,20 | 1,23 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 447,67 | 26.2. | | 1,23 | 5,49 | 18,08 | 1,08 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 888,95 | 26.2. | | 3,04 | 5,38 | 17,62 | -1,14 | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,219,56 | 26.2. | | 1,55 | 4,92 | 10,69 | -2,75 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,292,43 | 26.2. | | 0,62 | 4,81 | 47,22 | 60,05 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,936,34 | 26.2. | | 0,62 | 4,80 | 47,28 | 60,18 | | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,177,80 | 26.2. | | 1,47 | 4,44 | 9,35 | -4,74 | | A0HM8R | KBC RENTA DOLLARENTA DISTRIBUTION | USD | 407,46 | 26.2. | | 1,48 | 4,36 | 8,98 | -5,23 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,706,57 | 26.2. | | 0,34 | 4,12 | 51,70 | 69,48 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,049,45 | 26.2. | | 0,33 | 4,07 | 51,47 | 68,99 | | A1JG8S | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 841,84 | 26.2. | | 0,33 | 4,00 | 51,51 | 69,28 | | A1JG8R | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 691,11 | 26.2. | | 0,33 | 3,95 | 51,32 | 68,64 | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,150,46 | 26.2. | | 1,21 | 3,39 | - | - | | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 972,95 | 26.2. | | 1,30 | 3,36 | 17,02 | 1,88 | |
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