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A3EWEC | KBC EQUITY FUND EUROPE CLASSIC SHARES CSOB CZK | CZK | 1,740,23 | 22.4. |   | 3,69 | 22,88 | 47,42 | 48,94 |  | A3EWNV | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CORPORATE WEALTH OFFICE DIS | EUR | 1,855,16 | 22.4. |  | 4,81 | 33,21 | 47,36 | 55,14 | | A113BP | KBC EQUITY FUND EUROPE INSTITUTIONAL B SHARES | EUR | 3,170,02 | 22.4. | | 3,60 | 28,17 | 47,35 | 67,83 | | A3ENBB | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 141,48 | 22.4. | | 0,88 | 21,65 | 46,07 | - | | A3EWP2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK | CZK | 2,015,95 | 22.4. | | -2,23 | 14,36 | 44,60 | 16,43 | | A3EXVH | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING DISCRETIONARY SHARES DIS | EUR | 1,422,30 | 22.4. | | 3,50 | 30,60 | 44,55 | - | | A1JRNN | KBC EQUITY FUND EUROZONE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,013,51 | 22.4. | | 2,58 | 25,05 | 44,32 | 52,46 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,889,24 | 22.4. | | 3,17 | 26,49 | 41,77 | 57,46 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,505,66 | 22.4. | | 3,15 | 26,36 | 41,55 | 57,19 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES CAPITALISATION | EUR | 922,43 | 22.4. | | 2,16 | 23,44 | 38,98 | 43,20 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 194,81 | 22.4. | | -2,98 | 17,73 | 38,94 | 19,86 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 136,88 | 22.4. | | -3,00 | 17,69 | 38,83 | 23,94 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES DISTRIBUTION | EUR | 523,22 | 22.4. | | 2,15 | 23,40 | 38,81 | 42,99 | | A3EWEV | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CORPORATE SHARES KAP | EUR | 132,07 | 22.4. | | 1,20 | 19,56 | 38,42 | - | | A3EWEH | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING DISCRETIONARY SHARES KAP | EUR | 137,44 | 22.4. | | 1,21 | 19,51 | 38,41 | - | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC CAP | EUR | 233,46 | 22.4. | | 7,30 | 25,81 | 38,16 | 49,39 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 98,88 | 22.4. | | 7,29 | 25,77 | 38,10 | 49,31 | | A3EWEU | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK KAP | CZK | 2,194,09 | 22.4. | | 5,93 | 25,51 | 37,34 | 11,62 | | A1JUN0 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 288,37 | 22.4. | | 5,56 | 30,92 | 37,29 | 25,71 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,101,43 | 22.4. | | 1,66 | 26,70 | 34,53 | 48,77 | |
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