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A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 1,326,64 | 25.2. |   | 8,55 | 33,79 | 147,42 | 112,70 |  | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 1,122,77 | 25.2. | | 8,55 | 33,75 | 147,12 | 112,38 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 138,593,00 | 25.2. | | 11,24 | 37,39 | 81,77 | 88,88 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 93,015,00 | 25.2. | | 11,24 | 37,39 | 81,70 | 88,75 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 3,018,04 | 25.2. | | 7,77 | 22,48 | 51,80 | 74,76 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,616,51 | 25.2. | | 7,76 | 22,36 | 51,59 | 74,39 | | A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 13,411,77 | 25.2. | | 3,67 | 9,95 | 47,16 | 73,03 | | A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 9,371,49 | 25.2. | | 3,66 | 9,94 | 47,10 | 72,91 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,717,61 | 25.2. | | 0,99 | 4,73 | 52,68 | 71,49 | | A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 847,29 | 25.2. | | 0,98 | 4,61 | 52,49 | 71,29 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,056,24 | 25.2. | | 0,98 | 4,68 | 52,45 | 71,00 | | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 695,58 | 25.2. | | 0,98 | 4,56 | 52,30 | 70,64 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 6,248,82 | 25.2. | | 1,48 | 17,75 | 69,99 | 65,49 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 4,164,75 | 25.2. | | 1,48 | 17,72 | 69,85 | 65,30 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,134,68 | 25.2. | | 9,23 | 15,81 | 41,33 | 62,21 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 627,83 | 25.2. | | 9,22 | 15,79 | 41,26 | 62,00 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 574,47 | 25.2. | | 4,09 | 10,62 | 50,75 | 60,67 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,946,87 | 25.2. | | 1,17 | 5,59 | 48,08 | 60,47 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 882,78 | 25.2. | | 4,10 | 10,28 | 50,45 | 60,46 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,299,46 | 25.2. | | 1,17 | 5,60 | 48,02 | 60,35 | |
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