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A14SLK | KBC EQUITY FUND US SMALL CAPS INSTITUTIONAL B SHARES KAP | USD | 3,701,69 | 22.4. |   | 11,84 | 44,44 | 56,22 | 50,25 |  | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 3,505,07 | 22.4. | | 11,64 | 43,83 | 54,67 | 46,44 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,763,11 | 22.4. | | 11,61 | 43,77 | 54,46 | 46,20 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 6,424,54 | 22.4. | | 4,34 | 38,15 | 68,55 | 58,97 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 4,236,28 | 22.4. | | 4,32 | 38,10 | 68,40 | 58,77 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,135,29 | 22.4. | | 9,29 | 34,59 | 49,35 | 52,94 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 615,40 | 22.4. | | 9,27 | 34,54 | 49,26 | 52,79 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 574,38 | 22.4. | | 5,80 | 34,21 | 53,84 | 53,91 | |
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