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A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 695,58 | 25.2. |   | 0,98 | 4,56 | 52,30 | 70,64 |  | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 138,593,00 | 25.2. | | 11,24 | 37,39 | 81,77 | 88,88 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 93,015,00 | 25.2. | | 11,24 | 37,39 | 81,70 | 88,75 | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC CAP | EUR | 238,65 | 25.2. |  | 9,68 | 22,47 | 37,67 | 59,47 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 103,12 | 25.2. | | 9,68 | 22,43 | 37,62 | 59,35 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,562,81 | 25.2. | | 15,43 | 29,72 | 51,49 | 26,21 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,816,74 | 25.2. | | 15,44 | 29,74 | 51,56 | 26,28 | | 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 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,616,51 | 25.2. | | 7,76 | 22,36 | 51,59 | 74,39 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 3,018,04 | 25.2. | | 7,77 | 22,48 | 51,80 | 74,76 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 558,63 | 25.2. | | 5,67 | 18,46 | 45,21 | 57,72 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 954,21 | 25.2. | | 5,68 | 18,48 | 45,39 | 57,99 | | A0JKMJ | KBC EQUITY FUND FLANDERS CAP | EUR | 5,169,79 | 25.2. | | 9,07 | 18,24 | 26,84 | 45,54 | | A0JKMH | KBC EQUITY FUND FLANDERS DIS | EUR | 2,891,33 | 25.2. | | 9,07 | 18,24 | 26,82 | 45,48 | | A3ENBB | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 143,35 | 25.2. | | 2,22 | 13,85 | 46,94 | - | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,874,44 | 25.2. | | -1,96 | -0,63 | 30,53 | 27,03 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,856,24 | 25.2. | | -1,95 | -0,59 | 30,62 | 27,12 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,289,47 | 25.2. | | 13,71 | 21,55 | 46,84 | 21,62 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 753,78 | 25.2. | | 13,71 | 21,53 | 46,77 | 21,65 | |
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