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723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 3,066,25 | 26.11. |   | 22,71 | 26,10 | 29,66 | 39,89 |  | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,963,21 | 26.11. | | 22,69 | 26,07 | 29,60 | 39,65 | | 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 | | 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 | | 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 | | 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 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 629,51 | 26.11. | | 19,30 | 23,45 | 2,95 | 22,82 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,052,57 | 26.11. | | 19,32 | 23,46 | 2,99 | 22,78 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 724,00 | 26.11. | | -1,87 | 7,12 | -15,49 | 20,02 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 581,67 | 26.11. | | -1,87 | 7,12 | -15,49 | 19,78 | | 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 | | 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 | | A0RHSF | KBC SELECT IMMO - WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP | EUR | 1,005,65 | 26.11. | | 11,25 | 22,34 | -54,02 | -47,38 | | A0REPK | KBC SELECT IMMO - WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS | EUR | 540,61 | 26.11. | | 11,24 | 22,33 | -54,01 | -47,39 | |
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