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A3EWAM | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING CLASSIC SHARES KAP | EUR | 1,962,73 | 23.4. |   | 4,52 | 28,58 | 51,01 | 41,96 |  | A3EWEK | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING INSTITUTIONAL F SHARES LU KAP | EUR | 1,327,30 | 23.4. | | 4,46 | 25,54 | 31,55 | - | | A0JKM6 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 265,89 | 23.4. | | 4,39 | 25,35 | 31,12 | 16,24 | | A0JKM5 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 195,26 | 23.4. | | 4,39 | 25,34 | 31,11 | 16,27 | | A113BS | KBC EQUITY FUND USA & CANADA INSTITUTIONAL B SHARES KAP | EUR | 1,932,75 | 23.4. | | 4,33 | 32,41 | 63,56 | 70,79 | | A113BT | KBC EQUITY FUND NORTH AMERICAN CONTINENT INSTITUTIONAL B SHARES KAP | EUR | 953,66 | 23.4. | | 4,33 | 32,41 | 63,38 | 70,58 | | A3EWNV | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CORPORATE WEALTH OFFICE DIS | EUR | 1,846,32 | 23.4. | | 4,31 | 28,98 | 46,66 | 53,63 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,461,44 | 23.4. |  | 4,29 | 12,55 | 22,44 | 25,56 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,642,37 | 23.4. | | 4,29 | 12,55 | 22,40 | 25,51 | | A419LW | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,138,59 | 23.4. | | 4,16 | 18,01 | - | - | | A3EWAC | KBC EQUITY FUND NORTH AMERICAN CONTINENT RESPONSIBLE INVESTING INSTITUTIONAL B SHARES EUR KAP | EUR | 2,287,66 | 23.4. | | 3,93 | 31,27 | 63,50 | 62,56 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,767,43 | 23.4. | | 3,92 | 30,78 | 57,63 | 60,56 | | A1JG8S | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 871,69 | 23.4. | | 3,89 | 30,75 | 57,39 | 60,34 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,075,02 | 23.4. | | 3,88 | 30,67 | 57,35 | 60,21 | | A1JG8R | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 707,94 | 23.4. | | 3,88 | 30,66 | 57,20 | 60,10 | | A3EWEC | KBC EQUITY FUND EUROPE CLASSIC SHARES CSOB CZK | CZK | 1,740,11 | 23.4. | | 3,68 | 21,25 | 47,41 | 49,32 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 6,381,31 | 23.4. | | 3,64 | 34,91 | 67,41 | 55,98 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 4,207,78 | 23.4. | | 3,62 | 34,86 | 67,26 | 55,79 | | A113BP | KBC EQUITY FUND EUROPE INSTITUTIONAL B SHARES | EUR | 3,169,21 | 23.4. | | 3,58 | 25,90 | 47,31 | 68,21 | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,387,84 | 23.4. | | 3,43 | 11,70 | 30,03 | 36,69 | |
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