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755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 732,48 | 22.4. |   | 0,91 | 6,72 | 19,98 | -7,96 |  | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 212,57 | 22.4. | | 0,86 | 6,66 | 19,73 | -8,24 | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,441,91 | 22.4. |  | 0,52 | 7,43 | 16,22 | 3,49 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 884,74 | 22.4. | | 2,55 | 12,97 | 15,88 | -1,24 | | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 962,23 | 22.4. | | 0,19 | 2,27 | 15,08 | 0,18 | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,495,05 | 22.4. | | 0,89 | 0,67 | 14,94 | 5,38 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,439,90 | 22.4. | | -7,91 | -0,25 | 14,76 | 7,98 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,473,15 | 22.4. | | -7,92 | -0,27 | 14,68 | 7,90 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,373,65 | 22.4. | | 0,38 | 6,77 | 14,05 | 0,25 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 443,72 | 22.4. | | 0,34 | 6,72 | 13,91 | 0,10 | | A0REPK | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS | EUR | 481,21 | 22.4. | | 7,66 | 10,48 | 13,27 | -49,00 | | A0RHSF | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP | EUR | 948,10 | 22.4. | | 7,66 | 10,45 | 13,25 | -49,01 | | 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 40,495,00 | 22.4. | | 0,81 | 0,24 | 13,15 | 2,37 | | 921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 918,20 | 22.4. | | 0,07 | 1,65 | 12,98 | -2,84 | | A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 17,223,51 | 22.4. | | 0,72 | 0,06 | 12,92 | 2,07 | | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 366,78 | 22.4. | | 0,01 | 1,58 | 12,78 | -3,14 | | A1JQDN | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 2,879,98 | 22.4. | | -4,84 | 8,35 | 11,14 | 35,90 | | A3EXVB | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK | CZK | 1,015,06 | 22.4. | | -4,80 | 3,76 | 10,76 | - | | A3EXU0 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING INSTITUTIONAL F LU CAP | EUR | 950,60 | 22.4. | | 5,85 | 17,71 | 10,33 | -4,94 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 535,21 | 22.4. | | 5,83 | 17,61 | 10,01 | -5,99 | |
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