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A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 455,23 | 17.9. |   | 8,33 | 13,62 | 8,28 | 37,32 |  | A0JKM4 | KBC EQUITY FUND - MEDICAL TECHNOLOGIES CLASSIC | USD | 6,736,79 | 17.9. |  | 15,88 | 25,20 | 5,52 | 59,64 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,811,82 | 17.9. | | 15,86 | 25,18 | 5,49 | 59,59 | | A0JKMJ | KBC EQUITY FUND FLANDERS C | EUR | 4,369,94 | 17.9. | | 11,31 | 16,60 | 5,40 | 41,99 | | A0JKMH | KBC EQUITY FUND FLANDERS D | EUR | 2,614,30 | 17.9. | | 11,31 | 16,59 | 5,38 | 41,94 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 168,34 | 17.9. | | 8,17 | 12,26 | 4,92 | 40,16 | | 937468 | KBC EQUITY FUND NEW SHARES C | EUR | 1,764,28 | 17.9. | | 5,54 | 9,58 | 4,42 | 51,65 | | A0JKNA | KBC EQUITY FUND NEW SHARES D | EUR | 1,227,09 | 17.9. | | 5,53 | 9,55 | 4,36 | 51,39 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,002,87 | 13.9. | | 13,69 | 16,61 | -2,62 | 20,21 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 599,81 | 13.9. | | 13,68 | 16,59 | -2,65 | 20,26 | | A0JKM5 | KBC EQUITY FUND TRENDS CLASSIC SHARES | EUR | 172,71 | 17.9. | | 7,77 | 12,41 | -4,53 | 48,33 | | A0JKM6 | KBC EQUITY FUND - TRENDS CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 230,48 | 17.9. | | 7,77 | 12,40 | -4,57 | 48,47 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,066,67 | 13.9. | | 9,17 | 11,44 | -4,57 | 10,25 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,174,59 | 13.9. | | 9,16 | 11,42 | -4,59 | 10,17 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESP.INV.C. | EUR | 731,83 | 17.9. | | -0,80 | 4,66 | -10,65 | 25,90 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESP.INV.C. | EUR | 587,94 | 17.9. | | -0,81 | 4,65 | -10,66 | 25,65 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INV.CL. | EUR | 775,17 | 17.9. | | 3,25 | 10,94 | -13,50 | 17,23 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INV.CL. | EUR | 542,97 | 17.9. | | 3,24 | 10,93 | -13,50 | 17,22 | | A0B6LF | KBC ECO FUND ALTERN.ENERGY RESP.INV.CL. | EUR | 514,89 | 17.9. | | -7,36 | -7,41 | -19,52 | 73,40 | | A0JJ51 | KBC ECO FUND ALTERN.ENERGY RESP.INV.CL. | EUR | 382,23 | 17.9. | | -7,37 | -7,41 | -19,56 | 73,14 | |
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