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A0JKM6 | KBC EQUITY FUND TRENDS CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 239,79 | 6.11. |   | 12,12 | 23,29 | -5,44 | 51,25 |  | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,426,74 | 6.11. | | 16,61 | 35,69 | 6,55 | 58,58 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,994,04 | 6.11. | | 16,64 | 35,74 | 6,61 | 58,69 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,600,98 | 6.11. | | 24,30 | 32,91 | 23,03 | 64,15 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 998,66 | 6.11. | | 24,25 | 32,84 | 22,86 | 63,61 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC | EUR | 2,825,03 | 6.11. | | 14,58 | 18,58 | 16,01 | 63,53 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,079,61 | 6.11. | | 14,55 | 18,54 | 15,88 | 63,31 | | KBC001 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,730,81 | 6.11. | | 22,85 | 27,98 | 30,94 | - | | A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 969,54 | 6.11. | | 29,40 | 47,40 | 22,52 | 148,81 | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 826,19 | 6.11. | | 29,37 | 47,34 | 22,41 | 148,45 | | A3D9VW | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 171,38 | 6.11. | | 33,11 | 47,49 | - | - | | A3D9VX | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 170,50 | 6.11. | | 33,07 | 47,41 | - | - | | KBC110 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 2,287,78 | 6.11. | | 42,72 | 59,19 | 49,29 | - | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 135,22 | 6.11. | | 19,93 | 28,86 | 11,10 | 59,13 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 186,66 | 6.11. | | 19,95 | 28,88 | 7,38 | 53,93 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,881,16 | 6.11. | | 17,56 | 24,27 | 23,57 | 34,92 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,938,10 | 6.11. | | 17,58 | 24,30 | 23,63 | 35,14 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 972,46 | 6.11. | | 18,89 | 32,15 | 11,16 | 38,37 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 550,91 | 6.11. | | 18,87 | 32,13 | 11,26 | 38,15 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 511,78 | 6.11. | | 19,26 | 26,60 | 15,79 | 53,84 | |
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