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A3EXU0 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING INSTITUTIONAL F LU CAP | EUR | 950,60 | 22.4. |   | 5,85 | 17,71 | 10,33 | -4,94 |  | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 136,88 | 22.4. | | -3,00 | 17,69 | 38,83 | 23,94 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 535,21 | 22.4. | | 5,83 | 17,61 | 10,01 | -5,99 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 788,80 | 22.4. | | 5,82 | 17,60 | 10,00 | -6,00 | | A3EWEJ | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING DISCRETIONARY SHARES DIS | EUR | 122,75 | 22.4. |  | -1,03 | 17,46 | 30,95 | - | | A3EWEL | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CORPORATE SHARES DIS | EUR | 99,68 | 22.4. | | -0,95 | 17,05 | - | - | | A40WLE | KBC ECO FUND WATER RESPONSIBLE INVESTING INSTITUTIONAL DISCRETIONARY CAP | EUR | 109,55 | 22.4. | | 4,35 | 16,27 | - | - | | A1JQEE | KBC ECO FUND WATER RESPONSIBLE INVESTING INSTITUTIONAL B CAP | EUR | 2,716,50 | 22.4. | | 4,24 | 15,83 | 27,08 | 34,52 | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,375,67 | 22.4. | | 2,90 | 15,24 | 29,37 | 36,76 | | A40VZC | KBC ECO FUND WATER RESPONSIBLE INVESTING DISCRETIONARY CAP | EUR | 98,17 | 22.4. | | 4,05 | 15,11 | - | - | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,100,27 | 22.4. | | 0,95 | 14,40 | 31,14 | 14,32 | | A3EWP2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK | CZK | 2,015,95 | 22.4. | | -2,23 | 14,36 | 44,60 | 16,43 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,449,43 | 22.4. | | 3,79 | 14,22 | 21,84 | 25,54 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,634,36 | 22.4. | | 3,78 | 14,22 | 21,81 | 25,50 | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,858,23 | 22.4. | | 0,66 | 13,17 | 26,97 | 8,35 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 462,56 | 22.4. | | 0,63 | 13,13 | 26,84 | 8,16 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 884,74 | 22.4. | | 2,55 | 12,97 | 15,88 | -1,24 | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,151,09 | 22.4. | | 1,27 | 12,41 | - | - | | A40WBM | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING INSTITUTIONAL DISCRETIONARY SHARES KAP | EUR | 98,76 | 22.4. | | 8,22 | 12,29 | - | - | | WK04ZY | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 2,052,87 | 22.4. | | 8,09 | 11,88 | - | - | |
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