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A2AHYW | KBC EQUITY FUND ASIA PACIFIC INSTITUTIONAL B SHARES KAP | JPY | 159,712,00 | 22.4. |   | 10,87 | 50,11 | 83,83 | 98,81 |  | A40WMS | KBC EQUITY FUND US SMALL CAPS INSTITUTIONAL DISCRETIONARY SHARES EUR KAP | EUR | 107,56 | 22.4. |  | 10,72 | - | - | - | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES KAP | JPY | 137,617,00 | 22.4. | | 10,46 | 48,21 | 76,94 | 86,65 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES DIS | JPY | 90,412,00 | 22.4. | | 10,46 | 48,20 | 76,86 | 86,54 | | A3EXVE | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK | CZK | 1,551,81 | 22.4. | | 9,84 | 30,72 | 55,18 | - | | A1JQEC | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 1,256,09 | 22.4. | | 9,79 | 36,52 | 55,57 | 63,78 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,135,29 | 22.4. | | 9,29 | 34,59 | 49,35 | 52,94 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 615,40 | 22.4. | | 9,27 | 34,54 | 49,26 | 52,79 | | A40WBM | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING INSTITUTIONAL DISCRETIONARY SHARES KAP | EUR | 98,76 | 22.4. | | 8,22 | 12,29 | - | - | | WK04ZY | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 2,052,87 | 22.4. | | 8,09 | 11,88 | - | - | | A0RHSF | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP | EUR | 948,10 | 22.4. | | 7,66 | 10,45 | 13,25 | -49,01 | | A0REPK | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS | EUR | 481,21 | 22.4. | | 7,66 | 10,48 | 13,27 | -49,00 | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC CAP | EUR | 233,46 | 22.4. | | 7,30 | 25,81 | 38,16 | 49,39 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 98,88 | 22.4. | | 7,29 | 25,77 | 38,10 | 49,31 | | A0JKMJ | KBC EQUITY FUND FLANDERS CAP | EUR | 5,082,60 | 22.4. | | 7,23 | 22,05 | 27,74 | 36,64 | | A0JKMH | KBC EQUITY FUND FLANDERS DIS | EUR | 2,780,81 | 22.4. | | 7,23 | 22,04 | 27,71 | 36,60 | | A3EWNU | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CORPORATE WEALTH OFFICE CAP | EUR | 2,085,91 | 22.4. | | 6,43 | 35,27 | 55,04 | 66,12 | | A40WLC | KBC ECO FUND IMPACT RESPONSIBLE INVESTING INSTITUTIONAL DISCRETIONARY CAP | EUR | 108,21 | 22.4. | | 6,35 | 19,53 | - | - | | A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 13,753,97 | 22.4. | | 6,31 | 34,71 | 53,04 | 62,51 | | A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 9,461,54 | 22.4. | | 6,31 | 34,68 | 52,97 | 62,41 | |
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