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A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 724,61 | 17.9. |   | 13,91 | 18,62 | 20,62 | 71,56 |  | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC SHARES | EUR | 915,34 | 17.9. | | 13,88 | 18,58 | 20,49 | 54,76 | | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 603,32 | 17.9. | | 13,87 | 18,57 | 20,51 | 70,48 | | KBC119 | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL B SHARES | EUR | 1,703,68 | 17.9. | | 12,38 | 18,07 | 14,05 | 54,75 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INV.CL. | EUR | 1,662,92 | 17.9. |  | 11,84 | 17,35 | 15,31 | 53,13 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INV.CL. | EUR | 1,141,66 | 17.9. | | 11,82 | 17,31 | 15,21 | 52,92 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 906,82 | 17.9. | | 10,86 | 17,11 | 12,72 | 33,68 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 513,74 | 17.9. | | 10,85 | 17,10 | 12,79 | 33,48 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC | EUR | 2,878,38 | 17.9. | | 16,74 | 16,83 | 23,77 | 70,89 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,118,94 | 17.9. | | 16,72 | 16,80 | 23,64 | 70,65 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,834,69 | 17.9. | | 13,44 | 16,79 | 23,49 | 28,28 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,815,00 | 17.9. | | 13,42 | 16,77 | 23,43 | 28,06 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,002,87 | 13.9. | | 13,69 | 16,61 | -2,62 | 20,21 | | A0JKMJ | KBC EQUITY FUND FLANDERS C | EUR | 4,369,94 | 17.9. | | 11,31 | 16,60 | 5,40 | 41,99 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 599,81 | 13.9. | | 13,68 | 16,59 | -2,65 | 20,26 | | A0JKMH | KBC EQUITY FUND FLANDERS D | EUR | 2,614,30 | 17.9. | | 11,31 | 16,59 | 5,38 | 41,94 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 726,34 | 17.9. | | 11,98 | 15,87 | 14,77 | 48,59 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 480,50 | 17.9. | | 11,97 | 15,79 | 14,63 | 48,02 | | A0RHSF | KBC SELECT IMMO - WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP | EUR | 976,41 | 17.9. | | 8,01 | 15,46 | -53,11 | -47,14 | | A0REPK | KBC SELECT IMMO - WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS | EUR | 524,88 | 17.9. | | 8,00 | 15,46 | -53,11 | -47,16 | |
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