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A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 798,54 | 26.11. |   | 23,11 | 28,30 | 21,59 | 57,03 |  | KBC119 | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL B SHARES | EUR | 1,874,21 | 26.11. | | 23,63 | 29,39 | 21,77 | 61,84 | | 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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