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A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 788,80 | 22.4. |   | 5,82 | 17,60 | 10,00 | -6,00 |  | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 535,21 | 22.4. | | 5,83 | 17,61 | 10,01 | -5,99 | | A3CT58 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC K&H HUF CAP | HUF | 1,286,48 | 22.4. | | -0,06 | 4,53 | 6,08 | -6,56 | | A3EXU1 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING DISCRETIONARY CAP | EUR | 104,93 | 22.4. | | 6,03 | 18,38 | - | - | | A40WLC | KBC ECO FUND IMPACT RESPONSIBLE INVESTING INSTITUTIONAL DISCRETIONARY CAP | EUR | 108,21 | 22.4. | | 6,35 | 19,53 | - | - | | A3EXU0 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING INSTITUTIONAL F LU CAP | EUR | 950,60 | 22.4. | | 5,85 | 17,71 | 10,33 | -4,94 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,449,43 | 22.4. |  | 3,79 | 14,22 | 21,84 | 25,54 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,634,36 | 22.4. | | 3,78 | 14,22 | 21,81 | 25,50 | | A40VZC | KBC ECO FUND WATER RESPONSIBLE INVESTING DISCRETIONARY CAP | EUR | 98,17 | 22.4. | | 4,05 | 15,11 | - | - | | A1JQEE | KBC ECO FUND WATER RESPONSIBLE INVESTING INSTITUTIONAL B CAP | EUR | 2,716,50 | 22.4. | | 4,24 | 15,83 | 27,08 | 34,52 | | A40WLE | KBC ECO FUND WATER RESPONSIBLE INVESTING INSTITUTIONAL DISCRETIONARY CAP | EUR | 109,55 | 22.4. | | 4,35 | 16,27 | - | - | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,995,83 | 22.4. | | 3,72 | 30,53 | 50,88 | 49,20 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,332,12 | 22.4. | | 3,71 | 30,55 | 50,82 | 49,08 | | A3EXU3 | KBC ECO FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL CAP | EUR | 2,040,56 | 22.4. | | 3,75 | 30,68 | 51,34 | 49,87 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES DIS | JPY | 90,412,00 | 22.4. | | 10,46 | 48,20 | 76,86 | 86,54 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES KAP | JPY | 137,617,00 | 22.4. | | 10,46 | 48,21 | 76,94 | 86,65 | | A2AHYW | KBC EQUITY FUND ASIA PACIFIC INSTITUTIONAL B SHARES KAP | JPY | 159,712,00 | 22.4. | | 10,87 | 50,11 | 83,83 | 98,81 | | 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 | | A2DUTA | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES CSOB CZK KAP | CZK | 1,256,28 | 22.4. | | 17,05 | 45,02 | 64,83 | 23,16 | |
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