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A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,905,11 | 27.2. |   | -1,44 | 1,06 | 31,21 | 26,48 |  | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,892,05 | 27.2. | | -1,44 | 1,09 | 31,31 | 26,57 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,299,02 | 26.2. | | 14,56 | 21,08 | 47,93 | 26,23 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 759,36 | 26.2. | | 14,55 | 21,06 | 47,85 | 26,26 | | A1JQDP | KBC EQUITY FUND NEW ASIA INSTITUTIONAL B SHARES KAP | EUR | 1,436,81 | 26.2. | | 14,77 | 22,71 | 54,11 | 35,37 | | A40WMP | KBC EQUITY FUND NEW ASIA INSTITUTIONAL DISCRETIONARY SHARES KAP | EUR | 129,93 | 26.2. | | 14,87 | - | - | - | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 4,098,64 | 27.2. |  | -0,13 | 17,65 | 67,16 | 59,06 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 6,149,64 | 27.2. | | -0,13 | 17,68 | 67,30 | 59,24 | | A1JG8S | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 833,44 | 27.2. | | -0,67 | 3,66 | 50,00 | 62,43 | | A1JG8R | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 684,21 | 27.2. | | -0,67 | 3,61 | 49,81 | 61,81 | | A113BT | KBC EQUITY FUND NORTH AMERICAN CONTINENT INSTITUTIONAL B SHARES KAP | EUR | 909,83 | 27.2. | | -0,47 | 4,93 | 55,65 | 72,75 | | A3EWAC | KBC EQUITY FUND NORTH AMERICAN CONTINENT RESPONSIBLE INVESTING INSTITUTIONAL B SHARES EUR KAP | EUR | 2,169,42 | 27.2. | | -1,45 | 3,49 | 55,16 | 64,85 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,096,11 | 27.2. | | -0,71 | 6,09 | 28,31 | 54,25 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,717,26 | 27.2. | | -0,71 | 5,92 | 28,16 | 54,48 | | WK04WL | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 1,763,24 | 27.2. | | -0,51 | - | - | - | | A0JKM5 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 195,86 | 27.2. | | 3,64 | 8,16 | 28,84 | 20,41 | | A0JKM6 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 263,95 | 27.2. | | 3,63 | 8,15 | 28,84 | 20,37 | | A3EWEU | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK KAP | CZK | 2,151,67 | 27.2. | | 3,88 | 4,91 | 32,52 | 12,14 | | A1JUN0 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 283,70 | 27.2. | | 3,85 | 9,56 | 33,96 | 28,28 | | A3EWEK | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING INSTITUTIONAL F SHARES LU KAP | EUR | 1,317,04 | 27.2. | | 3,65 | 8,26 | 29,23 | - | |
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