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974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES DIS | EUR | 1,537,33 | 22.4. |   | 16,44 | 49,24 | 58,43 | 30,43 |  | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES KAP | EUR | 2,841,74 | 22.4. | | 16,46 | 49,29 | 58,51 | 30,50 | | A1JXUK | KBC EQUITY FUND EMERGING MARKETS INSTITUTIONAL B SHARES KAP | EUR | 3,149,56 | 22.4. | | 16,97 | 51,37 | 65,14 | 39,68 | | A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 13,753,97 | 22.4. | | 6,31 | 34,71 | 53,04 | 62,51 | | A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 9,461,54 | 22.4. | | 6,31 | 34,68 | 52,97 | 62,41 | | A3EWNU | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CORPORATE WEALTH OFFICE CAP | EUR | 2,085,91 | 22.4. | | 6,43 | 35,27 | 55,04 | 66,12 | | A3EWNV | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CORPORATE WEALTH OFFICE DIS | EUR | 1,855,16 | 22.4. | | 4,81 | 33,21 | 47,36 | 55,14 | | A40WMR | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION INSTITUTIONAL DISCRETIONARY CAP | EUR | 106,08 | 22.4. | | 6,08 | - | - | - | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,505,66 | 22.4. |  | 3,15 | 26,36 | 41,55 | 57,19 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,889,24 | 22.4. | | 3,17 | 26,49 | 41,77 | 57,46 | | A3EWEC | KBC EQUITY FUND EUROPE CLASSIC SHARES CSOB CZK | CZK | 1,740,23 | 22.4. | | 3,69 | 22,88 | 47,42 | 48,94 | | A113BP | KBC EQUITY FUND EUROPE INSTITUTIONAL B SHARES | EUR | 3,170,02 | 22.4. | | 3,60 | 28,17 | 47,35 | 67,83 | | 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 | | A1JRNN | KBC EQUITY FUND EUROZONE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,013,51 | 22.4. | | 2,58 | 25,05 | 44,32 | 52,46 | | 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 | - | | A3EWEL | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CORPORATE SHARES DIS | EUR | 99,68 | 22.4. | | -0,95 | 17,05 | - | - | | A3EWEV | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CORPORATE SHARES KAP | EUR | 132,07 | 22.4. | | 1,20 | 19,56 | 38,42 | - | |
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