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A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,822,80 | 26.11. |   | 16,08 | 21,38 | 8,72 | 47,86 |  | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC | EUR | 2,860,02 | 26.11. | | 15,99 | 18,95 | 17,80 | 56,97 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,105,35 | 26.11. | | 15,97 | 18,92 | 17,68 | 56,75 | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,273,89 | 26.11. |  | 9,56 | 18,36 | 21,00 | 57,70 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,174,01 | 26.11. | | 14,84 | 18,35 | 2,28 | 14,92 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,235,56 | 26.11. | | 14,82 | 18,33 | 2,25 | 14,83 | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC CAP | EUR | 189,03 | 26.11. | | 11,95 | 17,86 | 7,42 | 33,14 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 86,91 | 26.11. | | 11,96 | 17,86 | 7,41 | 33,07 | | 937468 | KBC EQUITY FUND NEW SHARES C | EUR | 1,837,76 | 26.11. | | 9,94 | 16,58 | 9,15 | 55,76 | | A0JKNA | KBC EQUITY FUND NEW SHARES D | EUR | 1,278,12 | 26.11. | | 9,92 | 16,56 | 9,08 | 55,48 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 101,063,00 | 26.11. | | 15,60 | 16,12 | 35,16 | 64,11 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 69,614,00 | 26.11. | | 15,59 | 16,11 | 35,10 | 62,68 | | A0JKMJ | KBC EQUITY FUND FLANDERS C | EUR | 4,263,32 | 26.11. | | 8,59 | 14,15 | 4,10 | 30,10 | | A0JKMH | KBC EQUITY FUND FLANDERS D | EUR | 2,550,49 | 26.11. | | 8,59 | 14,14 | 4,08 | 30,06 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,241,81 | 26.11. | | 6,24 | 11,22 | 14,25 | 26,44 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,238,63 | 26.11. | | 6,23 | 11,21 | 14,20 | 26,25 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 737,67 | 26.11. | | 6,47 | 10,24 | 8,82 | 29,45 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 447,27 | 26.11. | | 6,44 | 10,20 | 8,70 | 29,23 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 759,77 | 26.11. | | 1,20 | 8,98 | -12,56 | 13,66 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 532,19 | 26.11. | | 1,19 | 8,98 | -12,57 | 13,66 | |
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