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A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 17,513,08 | 26.2. |   | 2,42 | 2,42 | 15,90 | 2,97 |  | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 972,95 | 26.2. | | 1,30 | 3,36 | 17,02 | 1,88 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,385,30 | 26.2. | | 1,23 | 5,55 | 18,20 | 1,23 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 447,67 | 26.2. | | 1,23 | 5,49 | 18,08 | 1,08 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 608,86 | 27.2. | | 9,66 | 39,05 | -5,87 | 0,23 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 437,22 | 27.2. | | 9,66 | 39,05 | -5,86 | 0,19 | | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,025,92 | 26.2. | | 2,23 | -1,16 | 5,49 | -0,14 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 888,95 | 26.2. |  | 3,04 | 5,38 | 17,62 | -1,14 | | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 730,98 | 26.2. | | 2,19 | -1,36 | 4,85 | -1,15 | | 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 | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,219,56 | 26.2. | | 1,55 | 4,92 | 10,69 | -2,75 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 535,52 | 27.2. | | 5,89 | 4,29 | 6,73 | -2,85 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 789,32 | 27.2. | | 5,89 | 4,28 | 6,72 | -2,86 | | 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,897,21 | 26.2. | | 2,12 | -1,82 | 2,94 | -4,28 | | 974122 | KBC BONDS HIGH INTEREST DISTRIBUTION | EUR | 244,10 | 26.2. | | 2,12 | -1,86 | 2,88 | -4,36 | | 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 | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,951,60 | 26.2. | | 2,02 | 1,63 | 10,36 | -7,03 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 278,67 | 26.2. | | 2,59 | 10,20 | 14,44 | -7,10 | |
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