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A3ENBB | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 143,35 | 25.2. |   | 2,22 | 13,85 | 46,94 | - |  | 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 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 954,21 | 25.2. | | 5,68 | 18,48 | 45,39 | 57,99 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 558,63 | 25.2. | | 5,67 | 18,46 | 45,21 | 57,72 | | 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 | | 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 | | 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 | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,505,09 | 25.2. | | 8,51 | 15,01 | 36,01 | 56,12 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 192,88 | 25.2. | | -3,94 | -4,89 | 35,08 | 25,05 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 137,55 | 25.2. | | -3,95 | -4,92 | 34,99 | 29,31 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,123,90 | 25.2. | | 1,72 | 12,81 | 32,81 | 14,63 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,856,24 | 25.2. | | -1,95 | -0,59 | 30,62 | 27,12 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,874,44 | 25.2. | | -1,96 | -0,63 | 30,53 | 27,03 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,099,68 | 25.2. | | -0,39 | 6,54 | 28,73 | 56,54 | | A0JKM6 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 263,63 | 25.2. | | 3,51 | 7,45 | 28,69 | 23,23 | | A0JKM5 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 195,62 | 25.2. | | 3,51 | 7,46 | 28,68 | 23,28 | |
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