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A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 726,34 | 17.9. |   | 11,98 | 15,87 | 14,77 | 48,59 |  | KBC119 | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL B SHARES | EUR | 1,703,68 | 17.9. | | 12,38 | 18,07 | 14,05 | 54,75 | | A0RHSF | KBC SELECT IMMO - WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP | EUR | 976,41 | 17.9. |  | 8,01 | 15,46 | -53,11 | -47,14 | | A0REPK | KBC SELECT IMMO - WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS | EUR | 524,88 | 17.9. | | 8,00 | 15,46 | -53,11 | -47,16 | |
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