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A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,882,50 | 26.2. |   | -1,58 | -0,64 | 31,12 | 28,27 |  | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,896,93 | 26.2. | | -1,58 | -0,68 | 31,03 | 28,18 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 759,36 | 26.2. | | 14,55 | 21,06 | 47,85 | 26,26 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,299,02 | 26.2. | | 14,56 | 21,08 | 47,93 | 26,23 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 193,97 | 26.2. | | -3,40 | -4,85 | 35,84 | 25,53 | | A0JKM5 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 195,54 | 26.2. |  | 3,47 | 7,06 | 28,63 | 23,41 | | 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 | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,130,52 | 26.2. | | 1,13 | -0,22 | 18,52 | 17,21 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,121,20 | 26.2. | | 1,63 | 12,28 | 32,69 | 15,09 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 817,94 | 26.2. | | 7,55 | 14,30 | 5,63 | 12,39 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 636,99 | 26.2. | | 7,55 | 14,27 | 5,60 | 12,33 | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,881,08 | 26.2. | | 1,46 | 11,08 | 28,48 | 9,07 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 466,40 | 26.2. | | 1,46 | 11,03 | 28,35 | 8,88 | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,122,98 | 26.2. | | 2,14 | 2,56 | 6,40 | 6,86 | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 43,174,13 | 26.2. | | 2,50 | 3,03 | 17,97 | 6,35 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 167,98 | 26.2. | | 2,13 | 2,56 | 5,99 | 6,01 | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,453,53 | 26.2. | | 1,33 | 6,20 | 20,48 | 4,50 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,107,16 | 26.2. | | 2,07 | 2,06 | 4,85 | 4,24 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 784,76 | 26.2. | | 2,07 | 2,05 | 4,84 | 4,20 | | 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 41,138,56 | 26.2. | | 2,42 | 2,50 | 16,10 | 3,29 | |
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