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723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 3,038,15 | 25.2. |   | 0,98 | -3,37 | 28,60 | 50,36 |  | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,883,66 | 25.2. | | 1,55 | 11,60 | 28,60 | 8,63 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,722,87 | 25.2. | | -0,38 | 6,37 | 28,58 | 56,77 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,914,13 | 25.2. | | 0,97 | -3,39 | 28,51 | 50,22 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 466,82 | 25.2. | | 1,55 | 11,55 | 28,46 | 8,44 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 948,09 | 25.2. | | 2,38 | 8,00 | 27,61 | - | | 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 | | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 742,11 | 25.2. | | 2,24 | 7,00 | 24,06 | -8,99 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,560,31 | 25.2. | | 8,48 | 7,11 | 23,97 | 43,21 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,708,38 | 25.2. | | 8,48 | 7,10 | 23,94 | 43,16 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 215,47 | 25.2. | | 2,24 | 6,91 | 23,80 | -9,24 | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,453,08 | 25.2. | | 1,30 | 6,33 | 20,44 | 4,97 | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,131,22 | 25.2. | | 1,19 | 0,14 | 18,59 | 17,54 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,384,89 | 25.2. | | 1,20 | 5,67 | 18,16 | 1,68 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 447,54 | 25.2. | | 1,21 | 5,62 | 18,05 | 1,53 | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 43,139,62 | 25.2. | | 2,42 | 3,03 | 17,87 | 6,17 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 889,93 | 25.2. | | 3,16 | 5,63 | 17,75 | -0,63 | | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 972,76 | 25.2. | | 1,28 | 3,42 | 17,00 | 1,81 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,778,38 | 25.2. | | 0,92 | -4,22 | 16,43 | 47,72 | |
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