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550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 3,645,61 | 26.11. |   | 22,94 | 29,52 | 19,09 | 71,63 |  | KBC119 | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL B SHARES | EUR | 1,874,21 | 26.11. | | 23,63 | 29,39 | 21,77 | 61,84 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,830,28 | 26.11. | | 23,10 | 28,83 | 22,71 | 60,38 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,256,58 | 26.11. | | 23,07 | 28,80 | 22,62 | 60,18 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 798,54 | 26.11. | | 23,11 | 28,30 | 21,59 | 57,03 | | KBC001 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,751,64 | 26.11. | | 24,33 | 28,27 | 29,99 | - | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 528,09 | 26.11. | | 23,06 | 28,25 | 21,36 | 56,37 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 3,066,25 | 26.11. | | 22,71 | 26,10 | 29,66 | 39,89 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,963,21 | 26.11. | | 22,69 | 26,07 | 29,60 | 39,65 | | 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 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,634,75 | 26.11. | | 19,35 | 22,72 | 24,35 | 77,78 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,060,26 | 26.11. | | 19,28 | 22,65 | 24,22 | 76,96 | | A0RHSF | KBC SELECT IMMO - WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP | EUR | 1,005,65 | 26.11. | | 11,25 | 22,34 | -54,02 | -47,38 | | A0REPK | KBC SELECT IMMO - WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS | EUR | 540,61 | 26.11. | | 11,24 | 22,33 | -54,01 | -47,39 | | A0JKM6 | KBC EQUITY FUND TRENDS CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 246,18 | 26.11. | | 15,11 | 21,97 | 0,26 | 50,34 | | A0JKM5 | KBC EQUITY FUND TRENDS CLASSIC SHARES | EUR | 184,47 | 26.11. | | 15,11 | 21,97 | 0,29 | 50,21 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,486,08 | 26.11. | | 12,48 | 21,77 | 11,85 | 56,31 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,715,83 | 26.11. | | 12,47 | 21,76 | 11,83 | 56,31 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,749,74 | 26.11. | | 16,10 | 21,40 | 8,76 | 47,91 | |
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