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A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,025,92 | 26.2. |   | 2,23 | -1,16 | 5,49 | -0,14 |  | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 730,98 | 26.2. | | 2,19 | -1,36 | 4,85 | -1,15 | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 736,91 | 26.2. | | 2,28 | 1,66 | - | - | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,107,16 | 26.2. | | 2,07 | 2,06 | 4,85 | 4,24 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 784,76 | 26.2. | | 2,07 | 2,05 | 4,84 | 4,20 | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,122,98 | 26.2. | | 2,14 | 2,56 | 6,40 | 6,86 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 167,98 | 26.2. | | 2,13 | 2,56 | 5,99 | 6,01 | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 104,66 | 26.2. | | 2,19 | 2,96 | - | - | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,542,10 | 26.2. | | 10,11 | 15,97 | 38,02 | 60,60 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 607,90 | 26.2. |  | 9,49 | 37,04 | -6,02 | 2,99 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 436,53 | 26.2. | | 9,49 | 37,04 | -6,00 | 2,94 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 817,94 | 26.2. | | 7,55 | 14,30 | 5,63 | 12,39 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 636,99 | 26.2. | | 7,55 | 14,27 | 5,60 | 12,33 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 787,23 | 26.2. | | 5,61 | 3,21 | 6,44 | -1,43 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 534,11 | 26.2. | | 5,61 | 3,22 | 6,45 | -1,43 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,598,22 | 26.2. | | 10,09 | 8,06 | 25,81 | 46,90 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,733,67 | 26.2. | | 10,09 | 8,05 | 25,77 | 46,85 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,936,34 | 26.2. | | 0,62 | 4,80 | 47,28 | 60,18 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,292,43 | 26.2. | | 0,62 | 4,81 | 47,22 | 60,05 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 139,789,00 | 26.2. | | 12,20 | 38,49 | 83,34 | 97,53 | |
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