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A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 897,35 | 22.4. |   | 5,82 | 33,86 | 53,55 | 53,73 |  | A3EWNV | KBC EQUITY FUND ENHANCED INTELLIGENCE STOCK SELECTION CORPORATE WEALTH OFFICE DIS | EUR | 1,855,16 | 22.4. | | 4,81 | 33,21 | 47,36 | 55,14 | | A3EWAM | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING CLASSIC SHARES KAP | EUR | 1,975,91 | 22.4. | | 5,23 | 32,87 | 52,02 | 43,97 | | A1JUN0 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 288,37 | 22.4. | | 5,56 | 30,92 | 37,29 | 25,71 | | A3EXVE | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK | CZK | 1,551,81 | 22.4. | | 9,84 | 30,72 | 55,18 | - | | A3EXU3 | KBC ECO FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL CAP | EUR | 2,040,56 | 22.4. | | 3,75 | 30,68 | 51,34 | 49,87 | | A3EXVH | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING DISCRETIONARY SHARES DIS | EUR | 1,422,30 | 22.4. | | 3,50 | 30,60 | 44,55 | - | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,332,12 | 22.4. | | 3,71 | 30,55 | 50,82 | 49,08 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,995,83 | 22.4. | | 3,72 | 30,53 | 50,88 | 49,20 | | A3EWEK | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING INSTITUTIONAL F SHARES LU KAP | EUR | 1,336,34 | 22.4. | | 5,17 | 29,37 | 32,45 | - | | A0JKM5 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 196,59 | 22.4. | | 5,10 | 29,17 | 32,01 | 17,96 | | A0JKM6 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 267,70 | 22.4. | | 5,10 | 29,17 | 32,01 | 17,92 | | A113BP | KBC EQUITY FUND EUROPE INSTITUTIONAL B SHARES | EUR | 3,170,02 | 22.4. |  | 3,60 | 28,17 | 47,35 | 67,83 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,101,43 | 22.4. | | 1,66 | 26,70 | 34,53 | 48,77 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,758,27 | 22.4. | | 1,66 | 26,50 | 34,38 | 48,82 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,889,24 | 22.4. | | 3,17 | 26,49 | 41,77 | 57,46 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,505,66 | 22.4. | | 3,15 | 26,36 | 41,55 | 57,19 | | 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 | | A3EWEU | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK KAP | CZK | 2,194,09 | 22.4. | | 5,93 | 25,51 | 37,34 | 11,62 | |
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