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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 | | A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 17,513,08 | 26.2. |  | 2,42 | 2,42 | 15,90 | 2,97 | | 921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 928,72 | 26.2. | | 1,21 | 2,73 | 14,90 | -1,19 | | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 371,20 | 26.2. | | 1,21 | 2,67 | 14,68 | -1,49 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 278,67 | 26.2. | | 2,59 | 10,20 | 14,44 | -7,10 | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,219,56 | 26.2. | | 1,55 | 4,92 | 10,69 | -2,75 | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,951,60 | 26.2. | | 2,02 | 1,63 | 10,36 | -7,03 | | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,177,80 | 26.2. | | 1,47 | 4,44 | 9,35 | -4,74 | | A0HM8R | KBC RENTA DOLLARENTA DISTRIBUTION | USD | 407,46 | 26.2. | | 1,48 | 4,36 | 8,98 | -5,23 | | 974645 | KBC RENTA EURORENTA RESPONSIBLE INVESTING CAPITALISATION | EUR | 2,841,89 | 26.2. | | 1,95 | 1,17 | 8,81 | -9,19 | | 974651 | KBC RENTA EURORENTA RESPONSIBLE INVESTING DISTRIBUTION | EUR | 526,54 | 26.2. | | 1,95 | 1,11 | 8,64 | -9,41 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 534,11 | 26.2. | | 5,61 | 3,22 | 6,45 | -1,43 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 787,23 | 26.2. | | 5,61 | 3,21 | 6,44 | -1,43 | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,122,98 | 26.2. | | 2,14 | 2,56 | 6,40 | 6,86 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 167,98 | 26.2. | | 2,13 | 2,56 | 5,99 | 6,01 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 817,94 | 26.2. | | 7,55 | 14,30 | 5,63 | 12,39 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 636,99 | 26.2. | | 7,55 | 14,27 | 5,60 | 12,33 | | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,025,92 | 26.2. | | 2,23 | -1,16 | 5,49 | -0,14 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,107,16 | 26.2. | | 2,07 | 2,06 | 4,85 | 4,24 | |
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