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974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,816,74 | 25.2. |   | 15,44 | 29,74 | 51,56 | 26,28 |  | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,562,81 | 25.2. | | 15,43 | 29,72 | 51,49 | 26,21 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 192,88 | 25.2. | | -3,94 | -4,89 | 35,08 | 25,05 | | A0JKM5 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 195,62 | 25.2. | | 3,51 | 7,46 | 28,68 | 23,28 | | A0JKM6 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 263,63 | 25.2. | | 3,51 | 7,45 | 28,69 | 23,23 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 753,78 | 25.2. | | 13,71 | 21,53 | 46,77 | 21,65 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,289,47 | 25.2. | | 13,71 | 21,55 | 46,84 | 21,62 | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,131,22 | 25.2. |  | 1,19 | 0,14 | 18,59 | 17,54 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,123,90 | 25.2. | | 1,72 | 12,81 | 32,81 | 14,63 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 816,27 | 25.2. | | 7,33 | 15,59 | 5,41 | 11,71 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 635,69 | 25.2. | | 7,33 | 15,55 | 5,38 | 11,64 | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,883,66 | 25.2. | | 1,55 | 11,60 | 28,60 | 8,63 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 466,82 | 25.2. | | 1,55 | 11,55 | 28,46 | 8,44 | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,122,48 | 25.2. | | 2,09 | 2,79 | 6,36 | 7,23 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 167,91 | 25.2. | | 2,09 | 2,80 | 5,94 | 6,38 | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 43,139,62 | 25.2. | | 2,42 | 3,03 | 17,87 | 6,17 | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,453,08 | 25.2. | | 1,30 | 6,33 | 20,44 | 4,97 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,106,68 | 25.2. | | 2,02 | 2,29 | 4,80 | 4,60 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 784,43 | 25.2. | | 2,02 | 2,29 | 4,80 | 4,56 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 617,60 | 25.2. | | 11,24 | 40,56 | -4,52 | 4,50 | |
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