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A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 8,753,55 | 26.11. |   | 22,00 | 29,82 | 24,67 | 70,16 |  | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,241,81 | 26.11. | | 6,24 | 11,22 | 14,25 | 26,44 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,238,63 | 26.11. | | 6,23 | 11,21 | 14,20 | 26,25 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 447,27 | 26.11. | | 6,44 | 10,20 | 8,70 | 29,23 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 737,67 | 26.11. | | 6,47 | 10,24 | 8,82 | 29,45 | | A0JKMJ | KBC EQUITY FUND FLANDERS C | EUR | 4,263,32 | 26.11. | | 8,59 | 14,15 | 4,10 | 30,10 | | A0JKMH | KBC EQUITY FUND FLANDERS D | EUR | 2,550,49 | 26.11. | | 8,59 | 14,14 | 4,08 | 30,06 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,822,80 | 26.11. |  | 16,08 | 21,38 | 8,72 | 47,86 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,749,74 | 26.11. | | 16,10 | 21,40 | 8,76 | 47,91 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,052,57 | 26.11. | | 19,32 | 23,46 | 2,99 | 22,78 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 629,51 | 26.11. | | 19,30 | 23,45 | 2,95 | 22,82 | | 937468 | KBC EQUITY FUND NEW SHARES C | EUR | 1,837,76 | 26.11. | | 9,94 | 16,58 | 9,15 | 55,76 | | A0JKNA | KBC EQUITY FUND NEW SHARES D | EUR | 1,278,12 | 26.11. | | 9,92 | 16,56 | 9,08 | 55,48 | | A113BQ | KBC EQUITY FUND NORTH AMERICA CLASSIC CSOB | CZK | 3,776,05 | 26.11. | | 32,71 | 40,33 | 26,76 | 79,28 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 3,645,61 | 26.11. | | 22,94 | 29,52 | 19,09 | 71,63 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 5,394,86 | 26.11. | | 22,97 | 29,55 | 19,18 | 71,74 | | A1JQEB | KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES | USD | 5,824,53 | 26.11. | | 24,39 | 31,19 | 23,73 | 82,90 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,060,26 | 26.11. | | 19,28 | 22,65 | 24,22 | 76,96 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,634,75 | 26.11. | | 19,35 | 22,72 | 24,35 | 77,78 | | A0JKM5 | KBC EQUITY FUND TRENDS CLASSIC SHARES | EUR | 184,47 | 26.11. | | 15,11 | 21,97 | 0,29 | 50,21 | |
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