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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 | | 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 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,722,87 | 25.2. | | -0,38 | 6,37 | 28,58 | 56,77 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,099,68 | 25.2. | | -0,39 | 6,54 | 28,73 | 56,54 | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,505,09 | 25.2. | | 8,51 | 15,01 | 36,01 | 56,12 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 3,038,15 | 25.2. | | 0,98 | -3,37 | 28,60 | 50,36 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,914,13 | 25.2. | | 0,97 | -3,39 | 28,51 | 50,22 | | 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 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,778,38 | 25.2. | | 0,92 | -4,22 | 16,43 | 47,72 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 2,015,88 | 25.2. | | 0,92 | -4,25 | 16,32 | 47,47 | | A0JKMJ | KBC EQUITY FUND FLANDERS CAP | EUR | 5,169,79 | 25.2. | | 9,07 | 18,24 | 26,84 | 45,54 | | A0JKMH | KBC EQUITY FUND FLANDERS DIS | EUR | 2,891,33 | 25.2. | | 9,07 | 18,24 | 26,82 | 45,48 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,560,31 | 25.2. | | 8,48 | 7,11 | 23,97 | 43,21 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,708,38 | 25.2. | | 8,48 | 7,10 | 23,94 | 43,16 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 137,55 | 25.2. | | -3,95 | -4,92 | 34,99 | 29,31 | | 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 | |
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