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550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 4,164,75 | 25.2. |   | 1,48 | 17,72 | 69,85 | 65,30 |  | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 6,248,82 | 25.2. | | 1,48 | 17,75 | 69,99 | 65,49 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,099,68 | 25.2. | | -0,39 | 6,54 | 28,73 | 56,54 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,722,87 | 25.2. | | -0,38 | 6,37 | 28,58 | 56,77 | | 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 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,727,04 | 25.2. | | 8,66 | 22,26 | 39,77 | 48,96 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 3,411,75 | 25.2. | | 8,67 | 22,31 | 39,93 | 49,18 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,717,61 | 25.2. | | 0,99 | 4,73 | 52,68 | 71,49 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,056,24 | 25.2. | | 0,98 | 4,68 | 52,45 | 71,00 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,778,38 | 25.2. |  | 0,92 | -4,22 | 16,43 | 47,72 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 2,015,88 | 25.2. | | 0,92 | -4,25 | 16,32 | 47,47 | | A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 1,326,64 | 25.2. | | 8,55 | 33,79 | 147,42 | 112,70 | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 1,122,77 | 25.2. | | 8,55 | 33,75 | 147,12 | 112,38 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 137,55 | 25.2. | | -3,95 | -4,92 | 34,99 | 29,31 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 192,88 | 25.2. | | -3,94 | -4,89 | 35,08 | 25,05 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,914,13 | 25.2. | | 0,97 | -3,39 | 28,51 | 50,22 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 3,038,15 | 25.2. | | 0,98 | -3,37 | 28,60 | 50,36 | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,134,68 | 25.2. | | 9,23 | 15,81 | 41,33 | 62,21 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 627,83 | 25.2. | | 9,22 | 15,79 | 41,26 | 62,00 | |
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