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A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 192,47 | 17.9. |   | 13,99 | 21,06 | 9,13 | 44,70 |  | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 88,49 | 17.9. | | 13,99 | 21,05 | 9,11 | 44,63 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,066,67 | 13.9. |  | 9,17 | 11,44 | -4,57 | 10,25 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,174,59 | 13.9. | | 9,16 | 11,42 | -4,59 | 10,17 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,301,04 | 17.9. | | 9,05 | 15,07 | 17,93 | 34,76 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,271,39 | 17.9. | | 9,04 | 15,06 | 17,89 | 34,57 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 455,23 | 17.9. | | 8,33 | 13,62 | 8,28 | 37,32 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 750,77 | 17.9. | | 8,36 | 13,66 | 8,36 | 37,55 | | A0JKMJ | KBC EQUITY FUND FLANDERS C | EUR | 4,369,94 | 17.9. | | 11,31 | 16,60 | 5,40 | 41,99 | | A0JKMH | KBC EQUITY FUND FLANDERS D | EUR | 2,614,30 | 17.9. | | 11,31 | 16,59 | 5,38 | 41,94 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,811,82 | 17.9. | | 15,86 | 25,18 | 5,49 | 59,59 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,002,87 | 13.9. | | 13,69 | 16,61 | -2,62 | 20,21 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 599,81 | 13.9. | | 13,68 | 16,59 | -2,65 | 20,26 | | 937468 | KBC EQUITY FUND NEW SHARES C | EUR | 1,764,28 | 17.9. | | 5,54 | 9,58 | 4,42 | 51,65 | | A0JKNA | KBC EQUITY FUND NEW SHARES D | EUR | 1,227,09 | 17.9. | | 5,53 | 9,55 | 4,36 | 51,39 | | A113BQ | KBC EQUITY FUND NORTH AMERICA CLASSIC CSOB | CZK | 3,294,73 | 17.9. | | 15,79 | 21,71 | 19,57 | 60,61 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 3,399,17 | 17.9. | | 14,63 | 23,53 | 14,24 | 66,19 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 5,029,89 | 17.9. | | 14,65 | 23,56 | 14,31 | 66,29 | | A1JQEB | KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES | USD | 5,417,58 | 17.9. | | 15,70 | 25,13 | 18,70 | 77,10 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 995,13 | 17.9. | | 11,95 | 14,93 | 22,13 | 72,78 | |
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