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550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 3,645,61 | 26.11. |   | 22,94 | 29,52 | 19,09 | 71,63 |  | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 3,066,25 | 26.11. | | 22,71 | 26,10 | 29,66 | 39,89 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,963,21 | 26.11. | | 22,69 | 26,07 | 29,60 | 39,65 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,000,18 | 26.11. |  | 22,27 | 32,19 | 18,01 | 40,91 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 566,61 | 26.11. | | 22,26 | 32,17 | 18,13 | 40,69 | | A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 12,281,31 | 26.11. | | 22,01 | 29,84 | 24,72 | 70,26 | | A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 8,753,55 | 26.11. | | 22,00 | 29,82 | 24,67 | 70,16 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 3,072,09 | 26.11. | | 19,68 | 33,96 | 17,04 | 61,81 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,489,61 | 26.11. | | 19,63 | 33,90 | 16,96 | 61,67 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,634,75 | 26.11. | | 19,35 | 22,72 | 24,35 | 77,78 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,052,57 | 26.11. | | 19,32 | 23,46 | 2,99 | 22,78 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 629,51 | 26.11. | | 19,30 | 23,45 | 2,95 | 22,82 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,060,26 | 26.11. | | 19,28 | 22,65 | 24,22 | 76,96 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,749,74 | 26.11. | | 16,10 | 21,40 | 8,76 | 47,91 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,822,80 | 26.11. | | 16,08 | 21,38 | 8,72 | 47,86 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC | EUR | 2,860,02 | 26.11. | | 15,99 | 18,95 | 17,80 | 56,97 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,105,35 | 26.11. | | 15,97 | 18,92 | 17,68 | 56,75 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 101,063,00 | 26.11. | | 15,60 | 16,12 | 35,16 | 64,11 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 69,614,00 | 26.11. | | 15,59 | 16,11 | 35,10 | 62,68 | | A0JKM6 | KBC EQUITY FUND TRENDS CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 246,18 | 26.11. | | 15,11 | 21,97 | 0,26 | 50,34 | |
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