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A3EWNT | KBC EQUITY FUND WORLD INSTITUTIONAL B SHARES KAP | EUR | 2,114,23 | 22.4. |   | 6,26 | 35,61 | 59,53 | 63,79 |  | A40WMR | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION INSTITUTIONAL DISCRETIONARY CAP | EUR | 106,08 | 22.4. | | 6,08 | - | - | - | | A3EXU1 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING DISCRETIONARY CAP | EUR | 104,93 | 22.4. | | 6,03 | 18,38 | - | - | | 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 | | A3EXU0 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING INSTITUTIONAL F LU CAP | EUR | 950,60 | 22.4. | | 5,85 | 17,71 | 10,33 | -4,94 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 535,21 | 22.4. | | 5,83 | 17,61 | 10,01 | -5,99 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 788,80 | 22.4. | | 5,82 | 17,60 | 10,00 | -6,00 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 897,35 | 22.4. | | 5,82 | 33,86 | 53,55 | 53,73 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 574,38 | 22.4. | | 5,80 | 34,21 | 53,84 | 53,91 | | A1JUN0 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 288,37 | 22.4. | | 5,56 | 30,92 | 37,29 | 25,71 | | A41NTB | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL F SHARES LU | EUR | 119,37 | 22.4. | | 5,26 | - | - | - | | A3EWAM | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING CLASSIC SHARES KAP | EUR | 1,975,91 | 22.4. | | 5,23 | 32,87 | 52,02 | 43,97 | | A3EWEK | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING INSTITUTIONAL F SHARES LU KAP | EUR | 1,336,34 | 22.4. | | 5,17 | 29,37 | 32,45 | - | | A0JKM6 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 267,70 | 22.4. | | 5,10 | 29,17 | 32,01 | 17,92 | | A0JKM5 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 196,59 | 22.4. | | 5,10 | 29,17 | 32,01 | 17,96 | | A113BS | KBC EQUITY FUND USA & CANADA INSTITUTIONAL B SHARES KAP | EUR | 1,944,60 | 22.4. | | 4,97 | 37,05 | 64,56 | 73,57 | | A113BT | KBC EQUITY FUND NORTH AMERICAN CONTINENT INSTITUTIONAL B SHARES KAP | EUR | 959,51 | 22.4. | | 4,97 | 37,04 | 64,38 | 73,36 | | 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 | | A40WLB | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING INSTITUTIONAL DISCRETIONARY CAP | EUR | 114,85 | 22.4. |  | 4,79 | 20,45 | - | - | | A3EWAC | KBC EQUITY FUND NORTH AMERICAN CONTINENT RESPONSIBLE INVESTING INSTITUTIONAL B SHARES EUR KAP | EUR | 2,304,99 | 22.4. | | 4,71 | 36,12 | 64,74 | 65,44 | |
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