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550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,271,39 | 17.9. |   | 9,04 | 15,06 | 17,89 | 34,57 |  | A0RK7J | KBC ECO CSOB WATER RESPON.INV.CZK C | CZK | 2,256,16 | 17.9. | | 8,71 | 23,52 | 20,12 | 63,69 | | 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 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 168,34 | 17.9. | | 8,17 | 12,26 | 4,92 | 40,16 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 121,95 | 17.9. | | 8,16 | 12,24 | 8,55 | 44,89 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INV.CL. | EUR | 2,390,12 | 17.9. | | 8,14 | 20,52 | 9,33 | 58,50 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INV.CL. | EUR | 1,649,62 | 17.9. | | 8,13 | 20,51 | 9,31 | 58,44 | | 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 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,769,81 | 17.9. | | 7,91 | 19,56 | 10,32 | 48,91 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,245,15 | 17.9. | | 7,88 | 19,53 | 10,26 | 48,81 | | A0JKM5 | KBC EQUITY FUND TRENDS CLASSIC SHARES | EUR | 172,71 | 17.9. | | 7,77 | 12,41 | -4,53 | 48,33 | | A0JKM6 | KBC EQUITY FUND - TRENDS CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 230,48 | 17.9. | | 7,77 | 12,40 | -4,57 | 48,47 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 93,949,00 | 17.9. | | 7,46 | 6,94 | 21,58 | 60,31 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 64,714,00 | 17.9. | | 7,45 | 6,93 | 21,52 | 58,91 | | 937468 | KBC EQUITY FUND NEW SHARES C | EUR | 1,764,28 | 17.9. | | 5,54 | 9,58 | 4,42 | 51,65 | | A0JKNA | KBC EQUITY FUND NEW SHARES D | EUR | 1,227,09 | 17.9. | | 5,53 | 9,55 | 4,36 | 51,39 | | 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 | |
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