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A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,505,09 | 25.2. |   | 8,51 | 15,01 | 36,01 | 56,12 |  | 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 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 3,018,04 | 25.2. |  | 7,77 | 22,48 | 51,80 | 74,76 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,616,51 | 25.2. | | 7,76 | 22,36 | 51,59 | 74,39 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 816,27 | 25.2. | | 7,33 | 15,59 | 5,41 | 11,71 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 635,69 | 25.2. | | 7,33 | 15,55 | 5,38 | 11,64 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 787,83 | 25.2. | | 5,69 | 3,93 | 6,52 | -2,47 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 534,51 | 25.2. | | 5,69 | 3,94 | 6,53 | -2,46 | | 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 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 882,78 | 25.2. | | 4,10 | 10,28 | 50,45 | 60,46 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 574,47 | 25.2. | | 4,09 | 10,62 | 50,75 | 60,67 | | A0JKNH | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC CAP | EUR | 13,411,77 | 25.2. | | 3,67 | 9,95 | 47,16 | 73,03 | | A0JKNJ | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CLASSIC DIS | EUR | 9,371,49 | 25.2. | | 3,66 | 9,94 | 47,10 | 72,91 | | A0JKM5 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 195,62 | 25.2. | | 3,51 | 7,46 | 28,68 | 23,28 | | A0JKM6 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 263,63 | 25.2. | | 3,51 | 7,45 | 28,69 | 23,23 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 889,93 | 25.2. | | 3,16 | 5,63 | 17,75 | -0,63 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 278,54 | 25.2. | | 2,55 | 10,30 | 14,39 | -7,61 | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 43,139,62 | 25.2. | | 2,42 | 3,03 | 17,87 | 6,17 | |
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