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A0JKMH | KBC EQUITY FUND FLANDERS D | EUR | 2,614,30 | 17.9. |   | 11,31 | 16,59 | 5,38 | 41,94 |  | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 168,34 | 17.9. | | 8,17 | 12,26 | 4,92 | 40,16 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 750,77 | 17.9. | | 8,36 | 13,66 | 8,36 | 37,55 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 455,23 | 17.9. | | 8,33 | 13,62 | 8,28 | 37,32 | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,301,04 | 17.9. | | 9,05 | 15,07 | 17,93 | 34,76 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,271,39 | 17.9. | | 9,04 | 15,06 | 17,89 | 34,57 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 906,82 | 17.9. | | 10,86 | 17,11 | 12,72 | 33,68 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 513,74 | 17.9. | | 10,85 | 17,10 | 12,79 | 33,48 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,834,69 | 17.9. | | 13,44 | 16,79 | 23,49 | 28,28 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,815,00 | 17.9. | | 13,42 | 16,77 | 23,43 | 28,06 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESP.INV.C. | EUR | 731,83 | 17.9. | | -0,80 | 4,66 | -10,65 | 25,90 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESP.INV.C. | EUR | 587,94 | 17.9. | | -0,81 | 4,65 | -10,66 | 25,65 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 599,81 | 13.9. | | 13,68 | 16,59 | -2,65 | 20,26 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,002,87 | 13.9. | | 13,69 | 16,61 | -2,62 | 20,21 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INV.CL. | EUR | 775,17 | 17.9. | | 3,25 | 10,94 | -13,50 | 17,23 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INV.CL. | EUR | 542,97 | 17.9. | | 3,24 | 10,93 | -13,50 | 17,22 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,066,67 | 13.9. | | 9,17 | 11,44 | -4,57 | 10,25 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 1,174,59 | 13.9. | | 9,16 | 11,42 | -4,59 | 10,17 | | A0RHSF | KBC SELECT IMMO - WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP | EUR | 976,41 | 17.9. |  | 8,01 | 15,46 | -53,11 | -47,14 | | A0REPK | KBC SELECT IMMO - WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS | EUR | 524,88 | 17.9. | | 8,00 | 15,46 | -53,11 | -47,16 | |
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