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A1JQDJ | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 3,334,89 | 22.4. |   | 0,90 | 11,07 | 31,69 | 46,06 |  | A3EWAM | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING CLASSIC SHARES KAP | EUR | 1,975,91 | 22.4. | | 5,23 | 32,87 | 52,02 | 43,97 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES CAPITALISATION | EUR | 922,43 | 22.4. |  | 2,16 | 23,44 | 38,98 | 43,20 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES DISTRIBUTION | EUR | 523,22 | 22.4. | | 2,15 | 23,40 | 38,81 | 42,99 | | A1JXUK | KBC EQUITY FUND EMERGING MARKETS INSTITUTIONAL B SHARES KAP | EUR | 3,149,56 | 22.4. | | 16,97 | 51,37 | 65,14 | 39,68 | | A1JQDP | KBC EQUITY FUND NEW ASIA INSTITUTIONAL B SHARES KAP | EUR | 1,465,16 | 22.4. | | 17,03 | 46,75 | 61,16 | 36,89 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 3,022,41 | 22.4. | | 0,46 | 9,54 | 26,41 | 36,76 | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,375,67 | 22.4. | | 2,90 | 15,24 | 29,37 | 36,76 | | A0JKMJ | KBC EQUITY FUND FLANDERS CAP | EUR | 5,082,60 | 22.4. | | 7,23 | 22,05 | 27,74 | 36,64 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,872,44 | 22.4. | | 0,43 | 9,48 | 26,30 | 36,61 | | A0JKMH | KBC EQUITY FUND FLANDERS DIS | EUR | 2,780,81 | 22.4. | | 7,23 | 22,04 | 27,71 | 36,60 | | A1JQDN | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 2,879,98 | 22.4. | | -4,84 | 8,35 | 11,14 | 35,90 | | A1JQEE | KBC ECO FUND WATER RESPONSIBLE INVESTING INSTITUTIONAL B CAP | EUR | 2,716,50 | 22.4. | | 4,24 | 15,83 | 27,08 | 34,52 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES KAP | EUR | 2,841,74 | 22.4. | | 16,46 | 49,29 | 58,51 | 30,50 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES DIS | EUR | 1,537,33 | 22.4. | | 16,44 | 49,24 | 58,43 | 30,43 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 754,37 | 22.4. | | 16,53 | 44,68 | 54,58 | 27,62 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,321,56 | 22.4. | | 16,54 | 44,72 | 54,66 | 27,60 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,608,00 | 22.4. | | -5,27 | 6,84 | 6,74 | 27,28 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,862,96 | 22.4. | | -5,29 | 6,78 | 6,62 | 27,05 | | A1JUN0 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 288,37 | 22.4. | | 5,56 | 30,92 | 37,29 | 25,71 | |
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