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A0JKM6 | KBC EQUITY FUND TRENDS CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 246,18 | 26.11. |   | 15,11 | 21,97 | 0,26 | 50,34 |  | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,489,61 | 26.11. |  | 19,63 | 33,90 | 16,96 | 61,67 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 3,072,09 | 26.11. | | 19,68 | 33,96 | 17,04 | 61,81 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,670,32 | 26.11. | | 29,68 | 35,23 | 28,73 | 71,11 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,041,87 | 26.11. | | 29,63 | 35,16 | 28,57 | 70,54 | | 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 | | KBC001 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,751,64 | 26.11. | | 24,33 | 28,27 | 29,99 | - | | A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 984,19 | 26.11. | | 31,36 | 39,28 | 28,75 | 143,14 | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 838,65 | 26.11. | | 31,32 | 39,23 | 28,63 | 142,79 | | A3D9VW | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 178,23 | 26.11. | | 38,43 | 45,28 | - | - | | A3D9VX | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 177,30 | 26.11. | | 38,38 | 45,21 | - | - | | KBC110 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 2,377,92 | 26.11. | | 48,34 | 56,62 | 53,35 | - | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 140,72 | 26.11. | | 24,80 | 30,12 | 19,42 | 63,05 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 194,26 | 26.11. | | 24,83 | 30,13 | 15,42 | 57,72 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,963,21 | 26.11. | | 22,69 | 26,07 | 29,60 | 39,65 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 3,066,25 | 26.11. | | 22,71 | 26,10 | 29,66 | 39,89 | | 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 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 528,09 | 26.11. | | 23,06 | 28,25 | 21,36 | 56,37 | |
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