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550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 4,136,90 | 26.2. |   | 0,80 | 16,90 | 68,72 | 64,48 |  | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 6,207,03 | 26.2. | | 0,81 | 16,93 | 68,86 | 64,67 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,100,43 | 26.2. |  | -0,32 | 5,97 | 28,81 | 58,43 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,724,04 | 26.2. | | -0,32 | 5,80 | 28,66 | 58,66 | | 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 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,745,38 | 26.2. | | 9,39 | 22,84 | 40,71 | 50,19 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 3,434,69 | 26.2. | | 9,40 | 22,88 | 40,87 | 50,41 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,706,57 | 26.2. | | 0,34 | 4,12 | 51,70 | 69,48 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,049,45 | 26.2. | | 0,33 | 4,07 | 51,47 | 68,99 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,768,57 | 26.2. | | 0,57 | -4,30 | 16,02 | 47,27 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 2,008,76 | 26.2. | | 0,56 | -4,33 | 15,91 | 47,02 | | A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 1,313,88 | 26.2. | | 7,51 | 31,38 | 145,04 | 110,50 | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 1,111,97 | 26.2. | | 7,50 | 31,34 | 144,75 | 110,17 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 138,33 | 26.2. | | -3,40 | -4,89 | 35,75 | 29,81 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 193,97 | 26.2. | | -3,40 | -4,85 | 35,84 | 25,53 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,923,03 | 26.2. | | 1,44 | -2,61 | 29,11 | 52,76 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 3,052,28 | 26.2. | | 1,45 | -2,58 | 29,20 | 52,91 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,139,82 | 26.2. | | 9,72 | 15,95 | 41,97 | 65,40 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 630,67 | 26.2. | | 9,72 | 15,93 | 41,90 | 65,18 | |
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