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A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,531,23 | 16.9. |   | 11,79 | 14,73 | 21,23 | 73,09 |  | A0JKM5 | KBC EQUITY FUND TRENDS CLASSIC SHARES | EUR | 172,73 | 16.9. | | 7,79 | 12,42 | -4,93 | 47,91 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,231,73 | 16.9. |  | 7,24 | 18,81 | 9,65 | 47,41 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,753,26 | 16.9. | | 7,26 | 18,84 | 9,70 | 47,50 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC SHARES | EUR | 1,466,70 | 16.9. | | 13,87 | 18,58 | 19,82 | 54,44 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC SHARES | EUR | 914,99 | 16.9. | | 13,84 | 18,53 | 19,70 | 53,94 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC | EUR | 2,907,83 | 16.9. | | 17,93 | 18,03 | 25,31 | 72,46 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,140,62 | 16.9. | | 17,91 | 18,00 | 25,18 | 72,23 | | KBC001 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,708,96 | 16.9. | | 21,30 | 20,52 | 39,33 | - | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 772,59 | 16.9. | | 20,97 | 37,43 | 24,45 | 141,03 | | A3D9VW | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 154,70 | 16.9. | | 20,16 | 31,94 | - | - | | A3D9VX | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 153,91 | 16.9. | | 20,12 | 31,88 | - | - | | KBC110 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,980,73 | 16.9. | | 23,56 | 34,72 | 46,49 | - | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 121,20 | 16.9. | | 7,49 | 11,55 | 8,01 | 43,96 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 167,31 | 16.9. | | 7,51 | 11,57 | 4,39 | 39,27 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,812,17 | 16.9. | | 13,25 | 16,59 | 22,84 | 28,30 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,830,28 | 16.9. | | 13,27 | 16,61 | 22,89 | 28,52 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 902,38 | 16.9. | | 10,32 | 16,54 | 11,69 | 32,30 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 511,22 | 16.9. | | 10,31 | 16,53 | 11,76 | 32,11 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 480,22 | 16.9. | | 11,91 | 15,73 | 13,96 | 47,54 | |
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