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A1JQDD | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | USD | 1,621,91 | 22.4. |   | 20,90 | 77,79 | 168,54 | 143,06 |  | A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 1,471,36 | 22.4. | | 20,39 | 75,32 | 157,93 | 127,95 | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 1,239,18 | 22.4. | | 20,37 | 75,24 | 157,61 | 127,58 | | A2AHYW | KBC EQUITY FUND ASIA PACIFIC INSTITUTIONAL B SHARES KAP | JPY | 159,712,00 | 22.4. |  | 10,87 | 50,11 | 83,83 | 98,81 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES KAP | JPY | 137,617,00 | 22.4. | | 10,46 | 48,21 | 76,94 | 86,65 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES DIS | JPY | 90,412,00 | 22.4. | | 10,46 | 48,20 | 76,86 | 86,54 | | A113BS | KBC EQUITY FUND USA & CANADA INSTITUTIONAL B SHARES KAP | EUR | 1,944,60 | 22.4. | | 4,97 | 37,05 | 64,56 | 73,57 | | A113BT | KBC EQUITY FUND NORTH AMERICAN CONTINENT INSTITUTIONAL B SHARES KAP | EUR | 959,51 | 22.4. | | 4,97 | 37,04 | 64,38 | 73,36 | | A113BP | KBC EQUITY FUND EUROPE INSTITUTIONAL B SHARES | EUR | 3,170,02 | 22.4. | | 3,60 | 28,17 | 47,35 | 67,83 | | 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 | | A3EWAC | KBC EQUITY FUND NORTH AMERICAN CONTINENT RESPONSIBLE INVESTING INSTITUTIONAL B SHARES EUR KAP | EUR | 2,304,99 | 22.4. | | 4,71 | 36,12 | 64,74 | 65,44 | | A3EWNT | KBC EQUITY FUND WORLD INSTITUTIONAL B SHARES KAP | EUR | 2,114,23 | 22.4. | | 6,26 | 35,61 | 59,53 | 63,79 | | A1JQEC | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 1,256,09 | 22.4. | | 9,79 | 36,52 | 55,57 | 63,78 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,778,32 | 22.4. | | 4,56 | 35,36 | 58,60 | 63,17 | | A1JG8S | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 877,07 | 22.4. | | 4,53 | 35,32 | 58,36 | 62,95 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,081,65 | 22.4. | | 4,52 | 35,24 | 58,32 | 62,81 | | A1JG8R | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 712,30 | 22.4. | | 4,52 | 35,23 | 58,16 | 62,71 | | 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 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 6,424,54 | 22.4. | | 4,34 | 38,15 | 68,55 | 58,97 | |
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