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974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,816,74 | 25.2. |   | 15,44 | 29,74 | 51,56 | 26,28 |  | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,562,81 | 25.2. | | 15,43 | 29,72 | 51,49 | 26,21 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,289,47 | 25.2. | | 13,71 | 21,55 | 46,84 | 21,62 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 753,78 | 25.2. | | 13,71 | 21,53 | 46,77 | 21,65 | | 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 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 617,60 | 25.2. | | 11,24 | 40,56 | -4,52 | 4,50 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 443,49 | 25.2. | | 11,23 | 40,56 | -4,51 | 4,45 | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC CAP | EUR | 238,65 | 25.2. |  | 9,68 | 22,47 | 37,67 | 59,47 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 103,12 | 25.2. | | 9,68 | 22,43 | 37,62 | 59,35 | | 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 | | A0JKMJ | KBC EQUITY FUND FLANDERS CAP | EUR | 5,169,79 | 25.2. | | 9,07 | 18,24 | 26,84 | 45,54 | | A0JKMH | KBC EQUITY FUND FLANDERS DIS | EUR | 2,891,33 | 25.2. | | 9,07 | 18,24 | 26,82 | 45,48 | | A0RHSF | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP | EUR | 957,84 | 25.2. | | 8,77 | -1,11 | -45,96 | -44,28 | | A0REPK | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS | EUR | 486,17 | 25.2. | | 8,77 | -1,10 | -45,94 | -44,27 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 3,411,75 | 25.2. | | 8,67 | 22,31 | 39,93 | 49,18 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,727,04 | 25.2. | | 8,66 | 22,26 | 39,77 | 48,96 | | 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 | |
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