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A1JRNN | KBC EQUITY FUND EUROZONE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,013,51 | 22.4. |   | 2,58 | 25,05 | 44,32 | 52,46 |  | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES CAPITALISATION | EUR | 922,43 | 22.4. | | 2,16 | 23,44 | 38,98 | 43,20 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES DISTRIBUTION | EUR | 523,22 | 22.4. | | 2,15 | 23,40 | 38,81 | 42,99 | | A3EWEC | KBC EQUITY FUND EUROPE CLASSIC SHARES CSOB CZK | CZK | 1,740,23 | 22.4. | | 3,69 | 22,88 | 47,42 | 48,94 | | A0JKMJ | KBC EQUITY FUND FLANDERS CAP | EUR | 5,082,60 | 22.4. | | 7,23 | 22,05 | 27,74 | 36,64 | | A0JKMH | KBC EQUITY FUND FLANDERS DIS | EUR | 2,780,81 | 22.4. | | 7,23 | 22,04 | 27,71 | 36,60 | | A3ENBB | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 141,48 | 22.4. | | 0,88 | 21,65 | 46,07 | - | | A40WLB | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING INSTITUTIONAL DISCRETIONARY CAP | EUR | 114,85 | 22.4. | | 4,79 | 20,45 | - | - | | A1JQD7 | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING INSTITUTIONAL B CAP | EUR | 872,87 | 22.4. | | 4,66 | 19,98 | 9,34 | 8,80 | | A40WBE | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING DISCRETIONARY WEALTH SHARES KAP | EUR | 117,58 | 22.4. | | 1,34 | 19,86 | - | - | | A419LW | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,127,95 | 22.4. |  | 3,18 | 19,64 | - | - | | A3EWEV | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CORPORATE SHARES KAP | EUR | 132,07 | 22.4. | | 1,20 | 19,56 | 38,42 | - | | A40WLC | KBC ECO FUND IMPACT RESPONSIBLE INVESTING INSTITUTIONAL DISCRETIONARY CAP | EUR | 108,21 | 22.4. | | 6,35 | 19,53 | - | - | | A3EWEH | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING DISCRETIONARY SHARES KAP | EUR | 137,44 | 22.4. | | 1,21 | 19,51 | 38,41 | - | | WK04ZW | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING DISCRETIONARY DIS | EUR | 111,85 | 22.4. | | 4,48 | 19,31 | - | - | | WK04ZV | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING DISCRETIONARY CAP | EUR | 108,40 | 22.4. | | 4,48 | 19,24 | - | - | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 792,76 | 22.4. | | 4,24 | 18,44 | 5,20 | 2,00 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 617,37 | 22.4. | | 4,24 | 18,43 | 5,17 | 1,95 | | A3EXU1 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING DISCRETIONARY CAP | EUR | 104,93 | 22.4. | | 6,03 | 18,38 | - | - | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 194,81 | 22.4. | | -2,98 | 17,73 | 38,94 | 19,86 | |
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