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A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,708,38 | 25.2. |   | 8,48 | 7,10 | 23,94 | 43,16 |  | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 742,11 | 25.2. |  | 2,24 | 7,00 | 24,06 | -8,99 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 215,47 | 25.2. | | 2,24 | 6,91 | 23,80 | -9,24 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,099,68 | 25.2. | | -0,39 | 6,54 | 28,73 | 56,54 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,722,87 | 25.2. | | -0,38 | 6,37 | 28,58 | 56,77 | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,453,08 | 25.2. | | 1,30 | 6,33 | 20,44 | 4,97 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,384,89 | 25.2. | | 1,20 | 5,67 | 18,16 | 1,68 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 889,93 | 25.2. | | 3,16 | 5,63 | 17,75 | -0,63 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 447,54 | 25.2. | | 1,21 | 5,62 | 18,05 | 1,53 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,299,46 | 25.2. | | 1,17 | 5,60 | 48,02 | 60,35 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,946,87 | 25.2. | | 1,17 | 5,59 | 48,08 | 60,47 | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,216,65 | 25.2. | | 1,30 | 4,91 | 10,42 | -2,34 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,717,61 | 25.2. | | 0,99 | 4,73 | 52,68 | 71,49 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,056,24 | 25.2. | | 0,98 | 4,68 | 52,45 | 71,00 | | A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 847,29 | 25.2. | | 0,98 | 4,61 | 52,49 | 71,29 | | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 695,58 | 25.2. | | 0,98 | 4,56 | 52,30 | 70,64 | | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,175,01 | 25.2. | | 1,23 | 4,43 | 9,09 | -4,34 | | A0HM8R | KBC RENTA DOLLARENTA DISTRIBUTION | USD | 406,49 | 25.2. | | 1,24 | 4,35 | 8,72 | -4,83 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 534,51 | 25.2. | | 5,69 | 3,94 | 6,53 | -2,46 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 787,83 | 25.2. | | 5,69 | 3,93 | 6,52 | -2,47 | |
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